0000912938-18-000586.txt : 20180730 0000912938-18-000586.hdr.sgml : 20180730 20180730145801 ACCESSION NUMBER: 0000912938-18-000586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180730 DATE AS OF CHANGE: 20180730 EFFECTIVENESS DATE: 20180730 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: 18977329 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 06-30-2018 06-30-2018 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. Robert R. Flaherty 617-954-5814 Robert R. Flaherty, Compliance Officer - Vice President Boston MA 07-30-2018 9 3121 233402270 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 06-30-2018 ACCO BRANDS CORP COM 00081T108 830 59959 SH SOLE 59959 0 0 ACCO BRANDS CORP COM 00081T108 140 10133 SH DFND 1 0 10133 0 AGCO CORP COM 001084102 76566 1260975 SH SOLE 1174427 0 86548 AGCO CORP COM 001084102 796 13108 SH DFND 6 0 13108 0 AGCO CORP COM 001084102 2522 41533 SH DFND 1 0 32680 8853 AGCO CORP COM 001084102 4303 70862 SH DFND 4 0 35702 35160 AGCO CORP COM 001084102 62 1013 SH DFND 2 0 1013 0 AGNC INVT CORP COM 00123Q104 9044 486489 SH SOLE 474756 0 11733 AES CORP COM 00130H105 217277 16202594 SH SOLE 14099765 0 2102829 AES CORP COM 00130H105 4427 330138 SH DFND 6 0 330138 0 AES CORP COM 00130H105 8695 648402 SH DFND 1 0 608833 39569 AES CORP COM 00130H105 8042 599691 SH DFND 4 0 554260 45431 AES CORP COM 00130H105 282 21060 SH DFND 2 0 21060 0 AMAG PHARMACEUTICALS INC COM 00163U106 1576 80846 SH SOLE 80846 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 266 13662 SH DFND 1 0 13662 0 AT&T INC COM 00206R102 13837 430917 SH SOLE 424181 0 6736 AT&T INC COM 00206R102 1308 40725 SH DFND 1 0 40725 0 AT&T INC COM 00206R102 24 737 SH DFND 7,1 0 737 0 AT&T INC COM 00206R102 638 19884 SH DFND 4 0 345 19539 AT&T INC COM 00206R102 1746 54368 SH DFND 5 0 54368 0 AT&T INC COM 00206R102 5 160 SH DFND 8 0 160 0 AZZ INC COM 002474104 20612 474375 SH SOLE 474375 0 0 AZZ INC COM 002474104 41 938 SH DFND 8 0 938 0 ABBOTT LABS COM 002824100 1501705 24622151 SH SOLE 23837317 0 784834 ABBOTT LABS COM 002824100 31604 518181 SH DFND 6 0 518181 0 ABBOTT LABS COM 002824100 323842 5309759 SH DFND 1 0 4028272 1281487 ABBOTT LABS COM 002824100 56914 933169 SH DFND 7,1 0 913204 19965 ABBOTT LABS COM 002824100 115135 1887771 SH DFND 4 0 1362653 525118 ABBOTT LABS COM 002824100 8293 135977 SH DFND 3 0 135977 0 ABBOTT LABS COM 002824100 60772 996418 SH DFND 2 0 996418 0 ABBOTT LABS COM 002824100 188647 3093083 SH DFND 5 0 3026531 66552 ABBOTT LABS COM 002824100 100145 1641990 SH DFND 8 0 1641990 0 ABIOMED INC COM 003654100 56911 139129 SH SOLE 125234 0 13895 ABIOMED INC COM 003654100 676 1653 SH DFND 6 0 1653 0 ABIOMED INC COM 003654100 895 2187 SH DFND 1 0 2101 86 ACORDA THERAPEUTICS INC COM 00484M106 1400 48768 SH SOLE 48768 0 0 ACORDA THERAPEUTICS INC COM 00484M106 237 8242 SH DFND 1 0 8242 0 ACTIVISION BLIZZARD INC COM 00507V109 486051 6368595 SH SOLE 6368595 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1997 26161 SH DFND 6 0 26161 0 ACTIVISION BLIZZARD INC COM 00507V109 54325 711805 SH DFND 1 0 708419 3386 ACTIVISION BLIZZARD INC COM 00507V109 2623 34370 SH DFND 7,1 0 7730 26640 ACTIVISION BLIZZARD INC COM 00507V109 820 10739 SH DFND 8 0 10739 0 ADOBE SYS INC COM 00724F101 1494487 6129719 SH SOLE 5890861 0 238858 ADOBE SYS INC COM 00724F101 11286 46292 SH DFND 6 0 46292 0 ADOBE SYS INC COM 00724F101 137748 564980 SH DFND 1 0 559247 5733 ADOBE SYS INC COM 00724F101 52888 216924 SH DFND 7,1 0 195703 21221 ADOBE SYS INC COM 00724F101 22333 91601 SH DFND 4 0 48622 42979 ADOBE SYS INC COM 00724F101 738 3028 SH DFND 3 0 0 3028 ADOBE SYS INC COM 00724F101 4275 17534 SH DFND 2 0 17534 0 ADOBE SYS INC COM 00724F101 6305 25859 SH DFND 5 0 25859 0 ADOBE SYS INC COM 00724F101 10577 43382 SH DFND 8 0 43382 0 ADVANTAGE OIL & GAS LTD COM 00765F101 2000 645041 SH DFND 7,1 0 645041 0 ADVANCED DISP SVCS INC DEL COM 00790X101 13274 535677 SH SOLE 535677 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 18 725 SH DFND 1 0 725 0 AFFILIATED MANAGERS GROUP COM 008252108 24227 162955 SH SOLE 141007 0 21948 AFFILIATED MANAGERS GROUP COM 008252108 386 2596 SH DFND 6 0 2596 0 AFFILIATED MANAGERS GROUP COM 008252108 889 5977 SH DFND 1 0 5977 0 AFFILIATED MANAGERS GROUP COM 008252108 4428 29787 SH DFND 7,1 0 29787 0 AFFILIATED MANAGERS GROUP COM 008252108 423 2846 SH DFND 8 0 2846 0 AGNICO EAGLE MINES LTD COM 008474108 28975 632226 SH SOLE 599991 0 32235 AGNICO EAGLE MINES LTD COM 008474108 1595 34802 SH DFND 6 0 34802 0 AGNICO EAGLE MINES LTD COM 008474108 914 19946 SH DFND 1 0 19946 0 AGNICO EAGLE MINES LTD COM 008474108 55407 1208963 SH DFND 7,1 0 1180670 28293 AIMMUNE THERAPEUTICS INC COM 00900T107 7003 260435 SH SOLE 260435 0 0 AIR LEASE CORP CL A 00912X302 10208 243220 SH SOLE 243220 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1141 114283 SH SOLE 114283 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 193 19315 SH DFND 1 0 19315 0 ALASKA AIR GROUP INC COM 011659109 32627 540272 SH SOLE 535036 0 5236 ALASKA AIR GROUP INC COM 011659109 274 4542 SH DFND 1 0 4542 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 11651 737398 SH SOLE 737398 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 72216 572374 SH SOLE 563018 0 9356 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1300 10301 SH DFND 1 0 0 10301 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 589 4665 SH DFND 7,1 0 4665 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 655343 3532277 SH SOLE 3509431 0 22846 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62364 336141 SH DFND 6 0 336141 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122484 660184 SH DFND 1 0 603321 56863 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25252 136106 SH DFND 7,1 0 131995 4111 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12392 66791 SH DFND 4 0 0 66791 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49765 268232 SH DFND 3 0 268232 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15409 83056 SH DFND 2 0 83056 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5768 31090 SH DFND 5 0 31090 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19035 102599 SH DFND 8 0 102599 0 ALIGN TECHNOLOGY INC COM 016255101 118086 345140 SH SOLE 307984 0 37156 ALIGN TECHNOLOGY INC COM 016255101 1780 5202 SH DFND 6 0 5202 0 ALIGN TECHNOLOGY INC COM 016255101 3261 9532 SH DFND 1 0 9532 0 ALIGN TECHNOLOGY INC COM 016255101 3128 9143 SH DFND 4 0 4947 4196 ALIGN TECHNOLOGY INC COM 016255101 64 188 SH DFND 2 0 188 0 ALLIANT ENERGY CORP COM 018802108 2286 54024 SH SOLE 54024 0 0 ALLIANT ENERGY CORP COM 018802108 350 8266 SH DFND 6 0 8266 0 ALLIANT ENERGY CORP COM 018802108 1446 34178 SH DFND 1 0 34178 0 ALLIANT ENERGY CORP COM 018802108 3265 77144 SH DFND 7,1 0 77144 0 ALLIANT ENERGY CORP COM 018802108 25589 604661 SH DFND 4 0 45344 559317 ALLIANT ENERGY CORP COM 018802108 2466 58259 SH DFND 2 0 58259 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 29502 728636 SH SOLE 646809 0 81827 ALLISON TRANSMISSION HLDGS I COM 01973R101 371 9155 SH DFND 6 0 9155 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 498 12297 SH DFND 1 0 12297 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1431 35350 SH DFND 7,1 0 35350 0 ALLSTATE CORP COM 020002101 45404 497472 SH SOLE 275417 0 222055 ALLSTATE CORP COM 020002101 3559 38992 SH DFND 6 0 38992 0 ALLSTATE CORP COM 020002101 6835 74889 SH DFND 1 0 74889 0 ALLSTATE CORP COM 020002101 7354 80575 SH DFND 4 0 80575 0 ALLSTATE CORP COM 020002101 275 3016 SH DFND 2 0 3016 0 ALPHABET INC CAP STK CL C 02079K107 917006 821948 SH SOLE 757832 0 64116 ALPHABET INC CAP STK CL C 02079K107 11508 10315 SH DFND 6 0 10315 0 ALPHABET INC CAP STK CL C 02079K107 83760 75077 SH DFND 1 0 74008 1069 ALPHABET INC CAP STK CL C 02079K107 24503 21963 SH DFND 7,1 0 19196 2767 ALPHABET INC CAP STK CL C 02079K107 25880 23197 SH DFND 4 0 13654 9543 ALPHABET INC CAP STK CL C 02079K107 210 188 SH DFND 3 0 0 188 ALPHABET INC CAP STK CL C 02079K107 558 500 SH DFND 2 0 500 0 ALPHABET INC CAP STK CL C 02079K107 2676 2399 SH DFND 5 0 2399 0 ALPHABET INC CAP STK CL C 02079K107 2554 2289 SH DFND 8 0 2289 0 ALPHABET INC CAP STK CL A 02079K305 2480305 2196535 SH SOLE 2090847 0 105688 ALPHABET INC CAP STK CL A 02079K305 16632 14729 SH DFND 6 0 14729 0 ALPHABET INC CAP STK CL A 02079K305 192897 170828 SH DFND 1 0 169638 1190 ALPHABET INC CAP STK CL A 02079K305 106431 94254 SH DFND 7,1 0 89306 4948 ALPHABET INC CAP STK CL A 02079K305 80870 71618 SH DFND 4 0 55044 16574 ALPHABET INC CAP STK CL A 02079K305 973 862 SH DFND 3 0 0 862 ALPHABET INC CAP STK CL A 02079K305 2178 1929 SH DFND 2 0 1929 0 ALPHABET INC CAP STK CL A 02079K305 15183 13446 SH DFND 5 0 13446 0 ALPHABET INC CAP STK CL A 02079K305 16281 14418 SH DFND 8 0 14418 0 ALTICE USA INC CL A 02156K103 127042 7446780 SH SOLE 7402097 0 44683 ALTICE USA INC CL A 02156K103 474 27779 SH DFND 1 0 27779 0 ALTICE USA INC CL A 02156K103 730 42805 SH DFND 7,1 0 42805 0 ALTICE USA INC CL A 02156K103 386 22644 SH DFND 4 0 22644 0 ALTICE USA INC CL A 02156K103 165 9678 SH DFND 8 0 9678 0 ALTRIA GROUP INC COM 02209S103 586355 10324966 SH SOLE 10013593 0 311373 ALTRIA GROUP INC COM 02209S103 12911 227343 SH DFND 6 0 227343 0 ALTRIA GROUP INC COM 02209S103 107865 1899359 SH DFND 1 0 1415949 483410 ALTRIA GROUP INC COM 02209S103 4963 87387 SH DFND 7,1 0 87387 0 ALTRIA GROUP INC COM 02209S103 8359 147191 SH DFND 4 0 71636 75555 ALTRIA GROUP INC COM 02209S103 2992 52684 SH DFND 2 0 52684 0 ALTRIA GROUP INC COM 02209S103 16333 287605 SH DFND 5 0 287605 0 AMAZON COM INC COM 023135106 2270122 1335523 SH SOLE 1277579 0 57944 AMAZON COM INC COM 023135106 21275 12516 SH DFND 6 0 12516 0 AMAZON COM INC COM 023135106 201756 118694 SH DFND 1 0 117365 1329 AMAZON COM INC COM 023135106 48395 28471 SH DFND 7,1 0 24605 3866 AMAZON COM INC COM 023135106 31249 18384 SH DFND 4 0 15216 3168 AMAZON COM INC COM 023135106 267 157 SH DFND 3 0 0 157 AMAZON COM INC COM 023135106 807 475 SH DFND 2 0 475 0 AMAZON COM INC COM 023135106 8519 5012 SH DFND 8 0 5012 0 AMBEV SA SPONSORED ADR 02319V103 168654 36426294 SH SOLE 36426294 0 0 AMBEV SA SPONSORED ADR 02319V103 14126 3051014 SH DFND 6 0 3051014 0 AMBEV SA SPONSORED ADR 02319V103 46191 9976509 SH DFND 1 0 9107282 869227 AMBEV SA SPONSORED ADR 02319V103 22932 4952812 SH DFND 7,1 0 4020402 932410 AMBEV SA SPONSORED ADR 02319V103 10806 2333862 SH DFND 4 0 1009260 1324602 AMBEV SA SPONSORED ADR 02319V103 42 9133 SH DFND 2 0 9133 0 AMBEV SA SPONSORED ADR 02319V103 6142 1326504 SH DFND 5 0 1326504 0 AMBEV SA SPONSORED ADR 02319V103 2704 583944 SH DFND 8 0 583944 0 AMEREN CORP COM 023608102 334 5486 SH DFND 1 0 5486 0 AMEREN CORP COM 023608102 20380 334920 SH DFND 4 0 25139 309781 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1001 60106 SH SOLE 60106 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4286 257238 SH DFND 7,1 0 0 257238 AMERICAN ELEC PWR INC COM 025537101 316595 4571774 SH SOLE 4466000 0 105774 AMERICAN ELEC PWR INC COM 025537101 248 3585 SH DFND 6 0 3585 0 AMERICAN ELEC PWR INC COM 025537101 13173 190223 SH DFND 1 0 190223 0 AMERICAN ELEC PWR INC COM 025537101 9561 138063 SH DFND 7,1 0 134580 3483 AMERICAN ELEC PWR INC COM 025537101 31897 460608 SH DFND 4 0 42812 417796 AMERICAN ELEC PWR INC COM 025537101 1737 25090 SH DFND 2 0 25090 0 AMERICAN ELEC PWR INC COM 025537101 5297 76493 SH DFND 5 0 76493 0 AMERICAN ELEC PWR INC COM 025537101 372 5378 SH DFND 8 0 5378 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2452 68115 SH SOLE 68115 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 414 11511 SH DFND 1 0 11511 0 AMERICAN EXPRESS CO COM 025816109 874388 8922323 SH SOLE 8685014 0 237309 AMERICAN EXPRESS CO COM 025816109 24217 247115 SH DFND 6 0 247115 0 AMERICAN EXPRESS CO COM 025816109 255983 2612070 SH DFND 1 0 2058349 553721 AMERICAN EXPRESS CO COM 025816109 39823 406362 SH DFND 7,1 0 406362 0 AMERICAN EXPRESS CO COM 025816109 90351 921945 SH DFND 4 0 686030 235915 AMERICAN EXPRESS CO COM 025816109 9254 94431 SH DFND 3 0 94431 0 AMERICAN EXPRESS CO COM 025816109 65314 666468 SH DFND 2 0 666468 0 AMERICAN EXPRESS CO COM 025816109 187327 1911496 SH DFND 5 0 1866013 45483 AMERICAN EXPRESS CO COM 025816109 110438 1126914 SH DFND 8 0 1126914 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2239 20862 SH DFND 5 0 20862 0 AMERICAN HOMES 4 RENT CL A 02665T306 51936 2341555 SH SOLE 2301906 0 39649 AMERICAN HOMES 4 RENT CL A 02665T306 968 43657 SH DFND 1 0 0 43657 AMERICAN HOMES 4 RENT CL A 02665T306 442 19908 SH DFND 7,1 0 19908 0 AMERICAN TOWER CORP NEW COM 03027X100 846195 5869424 SH SOLE 5665341 0 204083 AMERICAN TOWER CORP NEW COM 03027X100 1413 9803 SH DFND 6 0 9803 0 AMERICAN TOWER CORP NEW COM 03027X100 42177 292547 SH DFND 1 0 288070 4477 AMERICAN TOWER CORP NEW COM 03027X100 47354 328458 SH DFND 7,1 0 309826 18632 AMERICAN TOWER CORP NEW COM 03027X100 12601 87406 SH DFND 4 0 8559 78847 AMERICAN TOWER CORP NEW COM 03027X100 1550 10748 SH DFND 5 0 10748 0 AMERICAN TOWER CORP NEW COM 03027X100 638 4428 SH DFND 8 0 4428 0 AMERICAN WTR WKS CO INC NEW COM 030420103 52 605 SH DFND 1 0 605 0 AMERICAN WTR WKS CO INC NEW COM 030420103 24893 291559 SH DFND 4 0 21851 269708 AMERISOURCEBERGEN CORP COM 03073E105 70509 826893 SH SOLE 813120 0 13773 AMERISOURCEBERGEN CORP COM 03073E105 473 5548 SH DFND 1 0 5548 0 AMERIPRISE FINL INC COM 03076C106 829 5926 SH SOLE 5926 0 0 AMETEK INC NEW COM 031100100 344927 4780025 SH SOLE 4633217 0 146808 AMETEK INC NEW COM 031100100 782 10837 SH DFND 6 0 10837 0 AMETEK INC NEW COM 031100100 24701 342304 SH DFND 1 0 340909 1395 AMETEK INC NEW COM 031100100 18384 254767 SH DFND 7,1 0 237289 17478 AMETEK INC NEW COM 031100100 4306 59670 SH DFND 4 0 0 59670 AMGEN INC COM 031162100 25786 139693 SH SOLE 119053 0 20640 AMGEN INC COM 031162100 453 2456 SH DFND 6 0 2456 0 AMGEN INC COM 031162100 427 2314 SH DFND 1 0 2314 0 AMICUS THERAPEUTICS INC COM 03152W109 12125 776230 SH SOLE 776230 0 0 AMKOR TECHNOLOGY INC COM 031652100 739 85977 SH SOLE 85977 0 0 AMKOR TECHNOLOGY INC COM 031652100 125 14530 SH DFND 1 0 14530 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1262 76933 SH SOLE 76933 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 213 13000 SH DFND 1 0 13000 0 AMPHENOL CORP NEW CL A 032095101 442345 5075676 SH SOLE 4996604 0 79072 AMPHENOL CORP NEW CL A 032095101 3815 43772 SH DFND 6 0 43772 0 AMPHENOL CORP NEW CL A 032095101 98024 1124770 SH DFND 1 0 1044945 79825 AMPHENOL CORP NEW CL A 032095101 19413 222751 SH DFND 7,1 0 213258 9493 AMPHENOL CORP NEW CL A 032095101 41138 472041 SH DFND 4 0 400186 71855 AMPHENOL CORP NEW CL A 032095101 3290 37749 SH DFND 3 0 37749 0 AMPHENOL CORP NEW CL A 032095101 22952 263361 SH DFND 2 0 263361 0 AMPHENOL CORP NEW CL A 032095101 68408 784946 SH DFND 5 0 766476 18470 AMPHENOL CORP NEW CL A 032095101 40634 466254 SH DFND 8 0 466254 0 ANADARKO PETE CORP COM 032511107 23807 325016 SH SOLE 311465 0 13551 ANALOG DEVICES INC COM 032654105 1390079 14492066 SH SOLE 14245075 0 246991 ANALOG DEVICES INC COM 032654105 22648 236109 SH DFND 6 0 236109 0 ANALOG DEVICES INC COM 032654105 125378 1307107 SH DFND 1 0 997662 309445 ANALOG DEVICES INC COM 032654105 32007 333681 SH DFND 7,1 0 323892 9789 ANALOG DEVICES INC COM 032654105 34594 360651 SH DFND 4 0 258477 102174 ANALOG DEVICES INC COM 032654105 1454 15155 SH DFND 2 0 15155 0 ANALOG DEVICES INC COM 032654105 17094 178215 SH DFND 5 0 178215 0 ANALOG DEVICES INC COM 032654105 581 6058 SH DFND 8 0 6058 0 ANDEAVOR COM 03349M105 90580 690503 SH SOLE 683763 0 6740 ANDEAVOR COM 03349M105 760 5797 SH DFND 1 0 5797 0 ANGIODYNAMICS INC COM 03475V101 1369 61572 SH SOLE 61572 0 0 ANGIODYNAMICS INC COM 03475V101 231 10407 SH DFND 1 0 10407 0 ANNALY CAP MGMT INC COM 035710409 42801 4159449 SH SOLE 4080322 0 79127 ANNALY CAP MGMT INC COM 035710409 240 23310 SH DFND 1 0 23310 0 ANNALY CAP MGMT INC COM 035710409 983 95488 SH DFND 5 0 95488 0 ANSYS INC COM 03662Q105 442676 2541483 SH SOLE 2541483 0 0 ANSYS INC COM 03662Q105 10979 63032 SH DFND 6 0 63032 0 ANSYS INC COM 03662Q105 25673 147393 SH DFND 1 0 147393 0 APERGY CORP COM 03755L104 8193 196234 SH SOLE 196234 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 130639 4099132 SH SOLE 4042482 0 56650 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5563 174547 SH DFND 1 0 174547 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8652 271480 SH DFND 7,1 0 271480 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 581 18237 SH DFND 3 0 0 18237 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 53 1668 SH DFND 2 0 1668 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5838 183177 SH DFND 8 0 183177 0 APPLE INC COM 037833100 1221097 6596603 SH SOLE 5925562 0 671041 APPLE INC COM 037833100 17578 94961 SH DFND 6 0 94961 0 APPLE INC COM 037833100 88113 476001 SH DFND 1 0 467787 8214 APPLE INC COM 037833100 25907 139952 SH DFND 7,1 0 128514 11438 APPLE INC COM 037833100 51507 278253 SH DFND 4 0 206573 71680 APPLE INC COM 037833100 287 1549 SH DFND 3 0 0 1549 APPLE INC COM 037833100 826 4464 SH DFND 2 0 4464 0 APPLE INC COM 037833100 5152 27830 SH DFND 5 0 27830 0 APPLE INC COM 037833100 4689 25329 SH DFND 8 0 25329 0 APPLIED MATLS INC COM 038222105 76175 1649173 SH SOLE 1495737 0 153436 APPLIED MATLS INC COM 038222105 840 18188 SH DFND 6 0 18188 0 APPLIED MATLS INC COM 038222105 936 20255 SH DFND 1 0 16965 3290 APPLIED MATLS INC COM 038222105 269 5818 SH DFND 3 0 0 5818 APPLIED MATLS INC COM 038222105 24 526 SH DFND 2 0 526 0 APPLIED MATLS INC COM 038222105 3345 72419 SH DFND 8 0 72419 0 AQUA AMERICA INC COM 03836W103 13500 383745 SH DFND 4 0 28803 354942 ARAMARK COM 03852U106 239360 6451758 SH SOLE 6044184 0 407574 ARAMARK COM 03852U106 1382 37239 SH DFND 6 0 37239 0 ARAMARK COM 03852U106 9921 267408 SH DFND 1 0 251278 16130 ARAMARK COM 03852U106 17280 465765 SH DFND 7,1 0 451701 14064 ARAMARK COM 03852U106 6830 184104 SH DFND 4 0 80132 103972 ARAMARK COM 03852U106 296 7980 SH DFND 3 0 0 7980 ARAMARK COM 03852U106 121 3263 SH DFND 2 0 3263 0 ARAMARK COM 03852U106 2633 70960 SH DFND 5 0 70960 0 ARAMARK COM 03852U106 3297 88865 SH DFND 8 0 88865 0 ARATANA THERAPEUTICS INC COM 03874P101 5849 1376198 SH SOLE 1376198 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 492639 10749263 SH SOLE 10442052 0 307211 ARCHER DANIELS MIDLAND CO COM 039483102 9330 203569 SH DFND 6 0 203569 0 ARCHER DANIELS MIDLAND CO COM 039483102 78370 1710007 SH DFND 1 0 1508211 201796 ARCHER DANIELS MIDLAND CO COM 039483102 445 9713 SH DFND 7,1 0 9713 0 ARCHER DANIELS MIDLAND CO COM 039483102 182 3964 SH DFND 4 0 0 3964 ARMSTRONG WORLD INDS INC NEW COM 04247X102 32222 509837 SH SOLE 509837 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 405 6406 SH DFND 1 0 6406 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 47 743 SH DFND 8 0 743 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1384 170885 SH SOLE 170885 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 234 28881 SH DFND 1 0 28881 0 ASSURANT INC COM 04621X108 74716 721966 SH SOLE 715065 0 6901 ASSURANT INC COM 04621X108 615 5938 SH DFND 1 0 5938 0 ATMOS ENERGY CORP COM 049560105 20863 231451 SH DFND 4 0 17373 214078 AUTODESK INC COM 052769106 77379 590277 SH SOLE 590277 0 0 AUTODESK INC COM 052769106 865 6595 SH DFND 1 0 6595 0 AUTODESK INC COM 052769106 692 5282 SH DFND 8 0 5282 0 AUTOZONE INC COM 053332102 105105 156655 SH SOLE 152449 0 4206 AUTOZONE INC COM 053332102 2383 3552 SH DFND 6 0 3552 0 AUTOZONE INC COM 053332102 66130 98565 SH DFND 1 0 88280 10285 AUTOZONE INC COM 053332102 14920 22238 SH DFND 7,1 0 22238 0 AUTOZONE INC COM 053332102 32576 48553 SH DFND 4 0 39131 9422 AUTOZONE INC COM 053332102 3281 4890 SH DFND 3 0 4890 0 AUTOZONE INC COM 053332102 23015 34303 SH DFND 2 0 34303 0 AUTOZONE INC COM 053332102 65858 98159 SH DFND 5 0 95752 2407 AUTOZONE INC COM 053332102 39746 59240 SH DFND 8 0 59240 0 AVALONBAY CMNTYS INC COM 053484101 75422 438779 SH SOLE 431662 0 7117 AVALONBAY CMNTYS INC COM 053484101 364 2120 SH DFND 6 0 2120 0 AVALONBAY CMNTYS INC COM 053484101 2848 16571 SH DFND 1 0 8735 7836 AVALONBAY CMNTYS INC COM 053484101 4087 23776 SH DFND 7,1 0 23776 0 AVALONBAY CMNTYS INC COM 053484101 2551 14838 SH DFND 2 0 14838 0 AVALONBAY CMNTYS INC COM 053484101 6175 35926 SH DFND 5 0 35926 0 AVALONBAY CMNTYS INC COM 053484101 74 430 SH DFND 8 0 430 0 AVANGRID INC COM 05351W103 67314 1271763 SH SOLE 1266015 0 5748 AVANGRID INC COM 05351W103 213 4023 SH DFND 6 0 4023 0 AVANGRID INC COM 05351W103 883 16688 SH DFND 1 0 16688 0 AVANGRID INC COM 05351W103 1997 37734 SH DFND 7,1 0 37734 0 AVANGRID INC COM 05351W103 592 11177 SH DFND 4 0 11177 0 AVANGRID INC COM 05351W103 1509 28516 SH DFND 2 0 28516 0 AVNET INC COM 053807103 287 6683 SH SOLE 6683 0 0 AVNET INC COM 053807103 48 1129 SH DFND 1 0 1129 0 BCE INC COM NEW 05534B760 6833 168746 SH DFND 7,1 0 168746 0 BCE INC COM NEW 05534B760 1835 45332 SH DFND 5 0 45332 0 BJS WHSL CLUB HLDGS INC COM 05550J101 45581 1927300 SH SOLE 1915468 0 11832 BJS WHSL CLUB HLDGS INC COM 05550J101 351 14827 SH DFND 1 0 14827 0 BP PLC SPONSORED ADR 055622104 69962 1532247 SH SOLE 1532247 0 0 BP PLC SPONSORED ADR 055622104 4997 109430 SH DFND 1 0 109430 0 BP PLC SPONSORED ADR 055622104 3029 66347 SH DFND 7,1 0 66347 0 BP PLC SPONSORED ADR 055622104 1440 31534 SH DFND 4 0 31534 0 BP PLC SPONSORED ADR 055622104 669 14657 SH DFND 8 0 14657 0 BAIDU INC SPON ADR REP A 056752108 430856 1773068 SH SOLE 1773068 0 0 BAIDU INC SPON ADR REP A 056752108 69504 286025 SH DFND 6 0 286025 0 BAIDU INC SPON ADR REP A 056752108 121063 498202 SH DFND 1 0 442248 55954 BAIDU INC SPON ADR REP A 056752108 34881 143544 SH DFND 7,1 0 143544 0 BAIDU INC SPON ADR REP A 056752108 8137 33486 SH DFND 4 0 2096 31390 BAIDU INC SPON ADR REP A 056752108 26689 109832 SH DFND 3 0 109832 0 BAIDU INC SPON ADR REP A 056752108 1129 4647 SH DFND 2 0 4647 0 BAIDU INC SPON ADR REP A 056752108 5339 21972 SH DFND 5 0 21972 0 BAIDU INC SPON ADR REP A 056752108 11228 46205 SH DFND 8 0 46205 0 BANCFIRST CORP COM 05945F103 734 12399 SH SOLE 12399 0 0 BANCFIRST CORP COM 05945F103 124 2095 SH DFND 1 0 2095 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 29287 4269250 SH SOLE 4269250 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 190 27653 SH DFND 6 0 27653 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1931 281431 SH DFND 1 0 281431 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8067 1175931 SH DFND 7,1 0 165591 1010340 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3732 544019 SH DFND 4 0 0 544019 BANCO BRADESCO S A SP ADR PFD NEW 059460303 202 29488 SH DFND 3 0 0 29488 BANCO BRADESCO S A SP ADR PFD NEW 059460303 103 14965 SH DFND 2 0 14965 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 7393 1077674 SH DFND 8 0 1077674 0 BANCO MACRO SA SPON ADR B 05961W105 152 2591 SH SOLE 2591 0 0 BANCO MACRO SA SPON ADR B 05961W105 42 710 SH DFND 1 0 710 0 BANCO MACRO SA SPON ADR B 05961W105 441 7499 SH DFND 7,1 0 0 7499 BANCO MACRO SA SPON ADR B 05961W105 840 14296 SH DFND 2 0 14296 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 266 8460 SH SOLE 8460 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1138 36206 SH DFND 7,1 0 0 36206 BANCOLOMBIA S A SPON ADR PREF 05968L102 173 3611 SH SOLE 3611 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 738 15454 SH DFND 7,1 0 0 15454 BANK AMER CORP COM 060505104 630955 22382214 SH SOLE 19314188 0 3068026 BANK AMER CORP COM 060505104 8610 305435 SH DFND 6 0 305435 0 BANK AMER CORP COM 060505104 21644 767788 SH DFND 1 0 726317 41471 BANK AMER CORP COM 060505104 42751 1516515 SH DFND 7,1 0 1466755 49760 BANK AMER CORP COM 060505104 38263 1357342 SH DFND 4 0 672394 684948 BANK AMER CORP COM 060505104 612 21693 SH DFND 3 0 0 21693 BANK AMER CORP COM 060505104 700 24817 SH DFND 2 0 24817 0 BANK AMER CORP COM 060505104 6841 242658 SH DFND 8 0 242658 0 BANK HAWAII CORP COM 062540109 13079 156786 SH SOLE 156786 0 0 BANK MONTREAL QUE COM 063671101 78217 1012384 SH DFND 7,1 0 1012384 0 BANK OF THE OZARKS COM 063904106 27106 601811 SH SOLE 601811 0 0 BANK NEW YORK MELLON CORP COM 064058100 972496 18032556 SH SOLE 17546611 0 485945 BANK NEW YORK MELLON CORP COM 064058100 27511 510128 SH DFND 6 0 510128 0 BANK NEW YORK MELLON CORP COM 064058100 307402 5700023 SH DFND 1 0 4314126 1385897 BANK NEW YORK MELLON CORP COM 064058100 44840 831450 SH DFND 7,1 0 831450 0 BANK NEW YORK MELLON CORP COM 064058100 111072 2059566 SH DFND 4 0 1491281 568285 BANK NEW YORK MELLON CORP COM 064058100 10498 194658 SH DFND 3 0 194658 0 BANK NEW YORK MELLON CORP COM 064058100 75322 1396656 SH DFND 2 0 1396656 0 BANK NEW YORK MELLON CORP COM 064058100 222894 4133031 SH DFND 5 0 4037908 95123 BANK NEW YORK MELLON CORP COM 064058100 128327 2379514 SH DFND 8 0 2379514 0 BANK N S HALIFAX COM 064149107 927 16192 SH SOLE 16192 0 0 BANK N S HALIFAX COM 064149107 142 2477 SH DFND 6 0 2477 0 BANK N S HALIFAX COM 064149107 584 10202 SH DFND 1 0 10202 0 BANK N S HALIFAX COM 064149107 130028 2272417 SH DFND 7,1 0 2272417 0 BANK N S HALIFAX COM 064149107 992 17333 SH DFND 2 0 17333 0 BARCLAYS PLC ADR 06738E204 2416 240897 SH DFND 1 0 240897 0 BARCLAYS PLC ADR 06738E204 928 92557 SH DFND 7,1 0 92557 0 BARRICK GOLD CORP COM 067901108 300 22879 SH DFND 7,1 0 22879 0 BAXTER INTL INC COM 071813109 330 4472 SH SOLE 4472 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33917 181716 SH SOLE 120925 0 60791 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1994 10682 SH DFND 6 0 10682 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3824 20490 SH DFND 1 0 20490 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4247 22756 SH DFND 4 0 21764 992 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 157 843 SH DFND 2 0 843 0 BERKSHIRE HILLS BANCORP INC COM 084680107 15563 383318 SH SOLE 383318 0 0 BERRY GLOBAL GROUP INC COM 08579W103 159791 3478246 SH SOLE 3464471 0 13775 BERRY GLOBAL GROUP INC COM 08579W103 928 20208 SH DFND 1 0 20208 0 BERRY GLOBAL GROUP INC COM 08579W103 6659 144958 SH DFND 7,1 0 144958 0 BERRY GLOBAL GROUP INC COM 08579W103 660 14371 SH DFND 4 0 14371 0 BERRY GLOBAL GROUP INC COM 08579W103 349 7607 SH DFND 8 0 7607 0 BEST BUY INC COM 086516101 32212 431913 SH SOLE 324080 0 107833 BEST BUY INC COM 086516101 1318 17666 SH DFND 6 0 17666 0 BEST BUY INC COM 086516101 2780 37278 SH DFND 1 0 34443 2835 BEST BUY INC COM 086516101 2128 28535 SH DFND 7,1 0 28535 0 BEST BUY INC COM 086516101 2870 38485 SH DFND 4 0 35956 2529 BEST BUY INC COM 086516101 436 5842 SH DFND 3 0 0 5842 BEST BUY INC COM 086516101 141 1887 SH DFND 2 0 1887 0 BEST BUY INC COM 086516101 4250 56985 SH DFND 8 0 56985 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 84012 891846 SH SOLE 891846 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 232 2461 SH DFND 6 0 2461 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6645 70545 SH DFND 1 0 70209 336 BIOMARIN PHARMACEUTICAL INC COM 09061G101 316 3351 SH DFND 7,1 0 717 2634 BIOGEN INC COM 09062X103 503111 1733431 SH SOLE 1555217 0 178214 BIOGEN INC COM 09062X103 6963 23992 SH DFND 6 0 23992 0 BIOGEN INC COM 09062X103 42975 148067 SH DFND 1 0 144985 3082 BIOGEN INC COM 09062X103 29957 103216 SH DFND 7,1 0 99077 4139 BIOGEN INC COM 09062X103 21746 74923 SH DFND 4 0 43779 31144 BIOGEN INC COM 09062X103 198 683 SH DFND 3 0 0 683 BIOGEN INC COM 09062X103 430 1481 SH DFND 2 0 1481 0 BIOGEN INC COM 09062X103 2674 9212 SH DFND 8 0 9212 0 BIOTELEMETRY INC COM 090672106 634 14093 SH SOLE 14093 0 0 BIOTELEMETRY INC COM 090672106 107 2381 SH DFND 1 0 2381 0 BIO TECHNE CORP COM 09073M104 84739 572754 SH SOLE 572754 0 0 BIO TECHNE CORP COM 09073M104 1276 8622 SH DFND 1 0 8622 0 BIO TECHNE CORP COM 09073M104 1257 8494 SH DFND 7,1 0 8494 0 BIO TECHNE CORP COM 09073M104 597 4037 SH DFND 4 0 4037 0 BIO TECHNE CORP COM 09073M104 606 4098 SH DFND 8 0 4098 0 BJS RESTAURANTS INC COM 09180C106 563 9384 SH SOLE 9384 0 0 BJS RESTAURANTS INC COM 09180C106 95 1586 SH DFND 1 0 1586 0 BLACK HILLS CORP COM 092113109 30763 502575 SH SOLE 502575 0 0 BLACKBAUD INC COM 09227Q100 411 4016 SH SOLE 4016 0 0 BLACKROCK INC COM 09247X101 820804 1644765 SH SOLE 1585622 0 59143 BLACKROCK INC COM 09247X101 20643 41365 SH DFND 6 0 41365 0 BLACKROCK INC COM 09247X101 112467 225367 SH DFND 1 0 118204 107163 BLACKROCK INC COM 09247X101 10810 21662 SH DFND 7,1 0 21225 437 BLACKROCK INC COM 09247X101 23302 46693 SH DFND 4 0 20771 25922 BLACKROCK INC COM 09247X101 2288 4584 SH DFND 2 0 4584 0 BLACKROCK INC COM 09247X101 18015 36099 SH DFND 5 0 36099 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 388821 12086456 SH SOLE 11542219 0 544237 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1552 48236 SH DFND 6 0 48236 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 24611 765040 SH DFND 1 0 765040 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 23208 721405 SH DFND 7,1 0 712676 8729 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4568 141986 SH DFND 4 0 33318 108668 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5274 163932 SH DFND 5 0 163932 0 BLOOMIN BRANDS INC COM 094235108 1310 65157 SH SOLE 65157 0 0 BLOOMIN BRANDS INC COM 094235108 221 11011 SH DFND 1 0 11011 0 BOEING CO COM 097023105 310021 924028 SH SOLE 746358 0 177670 BOEING CO COM 097023105 9345 27853 SH DFND 6 0 27853 0 BOEING CO COM 097023105 33517 99898 SH DFND 1 0 96775 3123 BOEING CO COM 097023105 13301 39644 SH DFND 7,1 0 39644 0 BOEING CO COM 097023105 19695 58702 SH DFND 4 0 42915 15787 BOEING CO COM 097023105 699 2083 SH DFND 3 0 0 2083 BOISE CASCADE CO DEL COM 09739D100 1280 28636 SH SOLE 28636 0 0 BOISE CASCADE CO DEL COM 09739D100 216 4839 SH DFND 1 0 4839 0 BONANZA CREEK ENERGY INC COM NEW 097793400 1241 32757 SH SOLE 32757 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 209 5515 SH DFND 1 0 5515 0 BOOKING HLDGS INC COM 09857L108 527191 260073 SH SOLE 251480 0 8593 BOOKING HLDGS INC COM 09857L108 3864 1906 SH DFND 6 0 1906 0 BOOKING HLDGS INC COM 09857L108 41908 20674 SH DFND 1 0 20446 228 BOOKING HLDGS INC COM 09857L108 20711 10217 SH DFND 7,1 0 9482 735 BOOKING HLDGS INC COM 09857L108 6807 3358 SH DFND 4 0 1927 1431 BOOKING HLDGS INC COM 09857L108 515 254 SH DFND 3 0 0 254 BOOKING HLDGS INC COM 09857L108 134 66 SH DFND 2 0 66 0 BOOKING HLDGS INC COM 09857L108 6002 2961 SH DFND 8 0 2961 0 BOSTON PROPERTIES INC COM 101121101 38347 305752 SH SOLE 300530 0 5222 BOSTON PROPERTIES INC COM 101121101 669 5331 SH DFND 1 0 0 5331 BOSTON PROPERTIES INC COM 101121101 313 2497 SH DFND 7,1 0 2497 0 BOX INC CL A 10316T104 17494 700052 SH SOLE 700052 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 142592 1390873 SH SOLE 1390873 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1699 16574 SH DFND 1 0 16574 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 18570 181133 SH DFND 5 0 181133 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 70 681 SH DFND 8 0 681 0 BRIGHTHOUSE FINL INC COM 10922N103 11500 286998 SH SOLE 284223 0 2775 BRIGHTHOUSE FINL INC COM 10922N103 96 2406 SH DFND 1 0 2406 0 BRINKER INTL INC COM 109641100 1289 27072 SH SOLE 27072 0 0 BRINKER INTL INC COM 109641100 218 4576 SH DFND 1 0 4576 0 BRISTOL MYERS SQUIBB CO COM 110122108 315877 5707939 SH SOLE 5483054 0 224885 BRISTOL MYERS SQUIBB CO COM 110122108 2358 42601 SH DFND 6 0 42601 0 BRISTOL MYERS SQUIBB CO COM 110122108 22159 400421 SH DFND 1 0 386208 14213 BRISTOL MYERS SQUIBB CO COM 110122108 7460 134803 SH DFND 7,1 0 123154 11649 BRISTOL MYERS SQUIBB CO COM 110122108 7140 129028 SH DFND 4 0 85090 43938 BRISTOL MYERS SQUIBB CO COM 110122108 656 11852 SH DFND 3 0 0 11852 BRISTOL MYERS SQUIBB CO COM 110122108 177 3196 SH DFND 2 0 3196 0 BRISTOL MYERS SQUIBB CO COM 110122108 6994 126388 SH DFND 8 0 126388 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3308 65563 SH DFND 1 0 65563 0 BRIXMOR PPTY GROUP INC COM 11120U105 161180 9247254 SH SOLE 9126408 0 120846 BRIXMOR PPTY GROUP INC COM 11120U105 2687 154163 SH DFND 1 0 60607 93556 BRIXMOR PPTY GROUP INC COM 11120U105 740 42470 SH DFND 7,1 0 42470 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4725 41054 SH DFND 5 0 41054 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 122 SH DFND 8 0 122 0 BROADCOM INC COM 11135F101 145666 600337 SH SOLE 541800 0 58537 BROADCOM INC COM 11135F101 1429 5888 SH DFND 1 0 5888 0 BROADCOM INC COM 11135F101 14151 58323 SH DFND 7,1 0 55850 2473 BROADCOM INC COM 11135F101 5500 22667 SH DFND 4 0 0 22667 BROADCOM INC COM 11135F101 937 3863 SH DFND 8 0 3863 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 765 18870 SH DFND 7,1 0 18870 0 BROOKLINE BANCORP INC DEL COM 11373M107 16628 893984 SH SOLE 893984 0 0 BROOKS AUTOMATION INC COM 114340102 20475 627668 SH SOLE 627668 0 0 BRUKER CORP COM 116794108 965 33245 SH SOLE 33245 0 0 BRUKER CORP COM 116794108 178 6119 SH DFND 1 0 6119 0 BRUNSWICK CORP COM 117043109 66354 1029064 SH SOLE 1022117 0 6947 BRUNSWICK CORP COM 117043109 631 9781 SH DFND 1 0 9781 0 CAI INTERNATIONAL INC COM 12477X106 1026 44143 SH SOLE 44143 0 0 CAI INTERNATIONAL INC COM 12477X106 173 7461 SH DFND 1 0 7461 0 CF INDS HLDGS INC COM 125269100 128791 2900709 SH SOLE 2134068 0 766641 CF INDS HLDGS INC COM 125269100 5581 125689 SH DFND 6 0 125689 0 CF INDS HLDGS INC COM 125269100 13909 313262 SH DFND 1 0 313262 0 CF INDS HLDGS INC COM 125269100 10317 232359 SH DFND 7,1 0 232359 0 CF INDS HLDGS INC COM 125269100 13691 308363 SH DFND 4 0 221417 86946 CF INDS HLDGS INC COM 125269100 315 7087 SH DFND 3 0 0 7087 CF INDS HLDGS INC COM 125269100 396 8930 SH DFND 2 0 8930 0 CF INDS HLDGS INC COM 125269100 3127 70438 SH DFND 8 0 70438 0 CIGNA CORPORATION COM 125509109 730350 4297442 SH SOLE 4158346 0 139096 CIGNA CORPORATION COM 125509109 16961 99799 SH DFND 6 0 99799 0 CIGNA CORPORATION COM 125509109 145917 858585 SH DFND 1 0 623734 234851 CIGNA CORPORATION COM 125509109 22395 131776 SH DFND 7,1 0 131776 0 CIGNA CORPORATION COM 125509109 17440 102621 SH DFND 4 0 48945 53676 CIGNA CORPORATION COM 125509109 132 778 SH DFND 3 0 0 778 CIGNA CORPORATION COM 125509109 3084 18144 SH DFND 2 0 18144 0 CIGNA CORPORATION COM 125509109 15782 92862 SH DFND 5 0 92862 0 CIGNA CORPORATION COM 125509109 1655 9736 SH DFND 8 0 9736 0 CME GROUP INC COM CL A 12572Q105 56864 346900 SH SOLE 329229 0 17671 CME GROUP INC COM CL A 12572Q105 573 3493 SH DFND 1 0 3493 0 CME GROUP INC COM CL A 12572Q105 14463 88231 SH DFND 4 0 88231 0 CMS ENERGY CORP COM 125896100 154576 3269375 SH SOLE 3250624 0 18751 CMS ENERGY CORP COM 125896100 1197 25307 SH DFND 1 0 25307 0 CMS ENERGY CORP COM 125896100 15540 328674 SH DFND 7,1 0 328674 0 CMS ENERGY CORP COM 125896100 35065 741637 SH DFND 4 0 72972 668665 CMS ENERGY CORP COM 125896100 3625 76667 SH DFND 5 0 76667 0 CMS ENERGY CORP COM 125896100 414 8753 SH DFND 8 0 8753 0 CTS CORP COM 126501105 18661 518373 SH SOLE 518373 0 0 CVS HEALTH CORP COM 126650100 99262 1542529 SH SOLE 1467653 0 74876 CVS HEALTH CORP COM 126650100 574 8914 SH DFND 6 0 8914 0 CVS HEALTH CORP COM 126650100 8449 131294 SH DFND 1 0 131294 0 CVS HEALTH CORP COM 126650100 3048 47371 SH DFND 7,1 0 47371 0 CVS HEALTH CORP COM 126650100 6873 106803 SH DFND 4 0 106803 0 CVS HEALTH CORP COM 126650100 4628 71920 SH DFND 5 0 71920 0 CABOT OIL & GAS CORP COM 127097103 62947 2644827 SH SOLE 2618933 0 25894 CABOT OIL & GAS CORP COM 127097103 532 22346 SH DFND 1 0 22346 0 CACI INTL INC CL A 127190304 92186 546935 SH SOLE 546935 0 0 CACI INTL INC CL A 127190304 638 3787 SH DFND 1 0 3787 0 CACI INTL INC CL A 127190304 1145 6795 SH DFND 7,1 0 6795 0 CACI INTL INC CL A 127190304 549 3259 SH DFND 4 0 3259 0 CACI INTL INC CL A 127190304 759 4506 SH DFND 8 0 4506 0 CADENCE DESIGN SYSTEM INC COM 127387108 862857 19922810 SH SOLE 19922810 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 18988 438419 SH DFND 6 0 438419 0 CADENCE DESIGN SYSTEM INC COM 127387108 67640 1561774 SH DFND 1 0 1183515 378259 CADENCE DESIGN SYSTEM INC COM 127387108 2519 58151 SH DFND 7,1 0 58151 0 CADENCE DESIGN SYSTEM INC COM 127387108 9662 223081 SH DFND 4 0 108899 114182 CADENCE DESIGN SYSTEM INC COM 127387108 1041 24027 SH DFND 2 0 24027 0 CADENCE DESIGN SYSTEM INC COM 127387108 9686 223644 SH DFND 5 0 223644 0 CAL MAINE FOODS INC COM NEW 128030202 9844 214708 SH SOLE 214708 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 10890 125293 SH DFND 7,1 0 125293 0 CANADIAN NATL RY CO COM 136375102 1265735 15482992 SH SOLE 15083671 0 399321 CANADIAN NATL RY CO COM 136375102 95346 1166316 SH DFND 6 0 1166316 0 CANADIAN NATL RY CO COM 136375102 805000 9847094 SH DFND 1 0 8415461 1431633 CANADIAN NATL RY CO COM 136375102 163447 1999346 SH DFND 7,1 0 1999346 0 CANADIAN NATL RY CO COM 136375102 190264 2327393 SH DFND 4 0 1905543 421850 CANADIAN NATL RY CO COM 136375102 12170 148870 SH DFND 3 0 148870 0 CANADIAN NATL RY CO COM 136375102 117708 1439855 SH DFND 2 0 1439855 0 CANADIAN NATL RY CO COM 136375102 257937 3155193 SH DFND 5 0 3082254 72939 CANADIAN NATL RY CO COM 136375102 345747 4229320 SH DFND 8 0 2010546 2218774 CANADIAN NAT RES LTD COM 136385101 401 11113 SH SOLE 11113 0 0 CANADIAN NAT RES LTD COM 136385101 99968 2771510 SH DFND 7,1 0 2771510 0 CANADIAN PAC RY LTD COM 13645T100 250128 1366668 SH SOLE 1366668 0 0 CANADIAN PAC RY LTD COM 13645T100 847 4629 SH DFND 6 0 4629 0 CANADIAN PAC RY LTD COM 13645T100 22505 122962 SH DFND 1 0 122364 598 CANADIAN PAC RY LTD COM 13645T100 102285 558873 SH DFND 7,1 0 554057 4816 CANADIAN PAC RY LTD COM 13645T100 847 4630 SH DFND 4 0 4630 0 CANADIAN PAC RY LTD COM 13645T100 398 2172 SH DFND 8 0 2172 0 CAPITAL SR LIVING CORP COM 140475104 6896 646268 SH SOLE 646268 0 0 CARDINAL HEALTH INC COM 14149Y108 2993 61304 SH SOLE 61304 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 874 15251 SH SOLE 15251 0 0 CARS COM INC COM 14575E105 30057 1058706 SH SOLE 1058706 0 0 CARS COM INC COM 14575E105 87 3055 SH DFND 1 0 3055 0 CATALENT INC COM 148806102 543 12961 SH SOLE 12961 0 0 CATALENT INC COM 148806102 92 2191 SH DFND 1 0 2191 0 CATERPILLAR INC DEL COM 149123101 2476 18249 SH SOLE 18249 0 0 CATERPILLAR INC DEL COM 149123101 21 153 SH DFND 1 0 153 0 CATHAY GEN BANCORP COM 149150104 21596 533374 SH SOLE 533374 0 0 CATHAY GEN BANCORP COM 149150104 493 12166 SH DFND 1 0 12166 0 CELANESE CORP DEL COM SER A 150870103 130029 1170797 SH SOLE 1155350 0 15447 CELANESE CORP DEL COM SER A 150870103 1043 9394 SH DFND 1 0 8443 951 CELANESE CORP DEL COM SER A 150870103 3977 35809 SH DFND 7,1 0 35809 0 CELANESE CORP DEL COM SER A 150870103 475 4281 SH DFND 4 0 4281 0 CELANESE CORP DEL COM SER A 150870103 221 1991 SH DFND 8 0 1991 0 CELGENE CORP COM 151020104 71157 895952 SH SOLE 625733 0 270219 CELGENE CORP COM 151020104 3413 42976 SH DFND 6 0 42976 0 CELGENE CORP COM 151020104 5993 75465 SH DFND 1 0 73579 1886 CELGENE CORP COM 151020104 6454 81265 SH DFND 4 0 68663 12602 CELGENE CORP COM 151020104 207 2605 SH DFND 2 0 2605 0 CEMEX SAB DE CV SPON ADR NEW 151290889 342 52098 SH SOLE 52098 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1463 222962 SH DFND 7,1 0 0 222962 CENTERPOINT ENERGY INC COM 15189T107 76562 2762985 SH SOLE 2745948 0 17037 CENTERPOINT ENERGY INC COM 15189T107 13 471 SH DFND 1 0 471 0 CENTERPOINT ENERGY INC COM 15189T107 878 31694 SH DFND 7,1 0 31694 0 CHARLES RIV LABS INTL INC COM 159864107 22757 202716 SH SOLE 202716 0 0 CHENIERE ENERGY INC COM NEW 16411R208 180220 2764536 SH SOLE 2752835 0 11701 CHENIERE ENERGY INC COM NEW 16411R208 746 11439 SH DFND 1 0 11439 0 CHENIERE ENERGY INC COM NEW 16411R208 2454 37642 SH DFND 7,1 0 37642 0 CHENIERE ENERGY INC COM NEW 16411R208 992 15222 SH DFND 4 0 15222 0 CHENIERE ENERGY INC COM NEW 16411R208 548 8403 SH DFND 8 0 8403 0 CHEVRON CORP NEW COM 166764100 679351 5373337 SH SOLE 5199601 0 173736 CHEVRON CORP NEW COM 166764100 16252 128543 SH DFND 6 0 128543 0 CHEVRON CORP NEW COM 166764100 78161 618217 SH DFND 1 0 342070 276147 CHEVRON CORP NEW COM 166764100 3181 25163 SH DFND 7,1 0 25163 0 CHEVRON CORP NEW COM 166764100 9149 72365 SH DFND 4 0 48592 23773 CHEVRON CORP NEW COM 166764100 1039 8221 SH DFND 2 0 8221 0 CHEVRON CORP NEW COM 166764100 9588 75835 SH DFND 5 0 75835 0 CHURCH & DWIGHT INC COM 171340102 56996 1072154 SH SOLE 1016643 0 55511 CHURCH & DWIGHT INC COM 171340102 604 11368 SH DFND 1 0 11368 0 CISCO SYS INC COM 17275R102 530931 12338631 SH SOLE 10921313 0 1417318 CISCO SYS INC COM 17275R102 11039 256538 SH DFND 6 0 256538 0 CISCO SYS INC COM 17275R102 127296 2958319 SH DFND 1 0 2702489 255830 CISCO SYS INC COM 17275R102 61371 1426230 SH DFND 7,1 0 1416354 9876 CISCO SYS INC COM 17275R102 70505 1638509 SH DFND 4 0 1181078 457431 CISCO SYS INC COM 17275R102 5649 131275 SH DFND 3 0 116607 14668 CISCO SYS INC COM 17275R102 35516 825376 SH DFND 2 0 825376 0 CISCO SYS INC COM 17275R102 96942 2252892 SH DFND 5 0 2196738 56154 CISCO SYS INC COM 17275R102 67311 1564275 SH DFND 8 0 1564275 0 CITIGROUP INC COM NEW 172967424 1765913 26388421 SH SOLE 25352224 0 1036197 CITIGROUP INC COM NEW 172967424 40206 600806 SH DFND 6 0 600806 0 CITIGROUP INC COM NEW 172967424 278202 4157229 SH DFND 1 0 3148717 1008512 CITIGROUP INC COM NEW 172967424 29023 433692 SH DFND 7,1 0 433692 0 CITIGROUP INC COM NEW 172967424 34589 516871 SH DFND 4 0 288515 228356 CITIGROUP INC COM NEW 172967424 2376 35499 SH DFND 2 0 35499 0 CITIGROUP INC COM NEW 172967424 16624 248421 SH DFND 5 0 248421 0 CITIGROUP INC COM NEW 172967424 1178 17602 SH DFND 8 0 17602 0 CITIZENS FINL GROUP INC COM 174610105 77107 1982192 SH SOLE 1962786 0 19406 CITIZENS FINL GROUP INC COM 174610105 650 16697 SH DFND 1 0 16697 0 CITRIX SYS INC COM 177376100 2391 22810 SH SOLE 22810 0 0 CLEAN HARBORS INC COM 184496107 113912 2050629 SH SOLE 2038420 0 12209 CLEAN HARBORS INC COM 184496107 839 15106 SH DFND 1 0 15106 0 CLEAN HARBORS INC COM 184496107 39 711 SH DFND 8 0 711 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1243589 15743622 SH SOLE 15144226 0 599396 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17255 218446 SH DFND 6 0 218446 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 210352 2663018 SH DFND 1 0 2250520 412498 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73194 926627 SH DFND 7,1 0 906458 20169 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 96877 1226450 SH DFND 4 0 817069 409381 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6564 83093 SH DFND 3 0 81305 1788 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48281 611228 SH DFND 2 0 611228 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 136900 1733133 SH DFND 5 0 1693243 39890 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 87782 1111308 SH DFND 8 0 1111308 0 COLFAX CORP COM 194014106 44262 1444120 SH SOLE 1370622 0 73498 COLFAX CORP COM 194014106 373 12160 SH DFND 6 0 12160 0 COLFAX CORP COM 194014106 5584 182195 SH DFND 1 0 182195 0 COLFAX CORP COM 194014106 2140 69807 SH DFND 7,1 0 69807 0 COLFAX CORP COM 194014106 4653 151808 SH DFND 4 0 151808 0 COLFAX CORP COM 194014106 1552 50630 SH DFND 5 0 50630 0 COLGATE PALMOLIVE CO COM 194162103 1421880 21939207 SH SOLE 21537824 0 401383 COLGATE PALMOLIVE CO COM 194162103 26679 411657 SH DFND 6 0 411657 0 COLGATE PALMOLIVE CO COM 194162103 236731 3652687 SH DFND 1 0 3115062 537625 COLGATE PALMOLIVE CO COM 194162103 47508 733030 SH DFND 7,1 0 716499 16531 COLGATE PALMOLIVE CO COM 194162103 87681 1352892 SH DFND 4 0 998467 354425 COLGATE PALMOLIVE CO COM 194162103 6935 107004 SH DFND 3 0 107004 0 COLGATE PALMOLIVE CO COM 194162103 49249 759897 SH DFND 2 0 759897 0 COLGATE PALMOLIVE CO COM 194162103 149030 2299488 SH DFND 5 0 2246574 52914 COLGATE PALMOLIVE CO COM 194162103 84542 1304464 SH DFND 8 0 1304464 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 10009 419656 SH SOLE 419656 0 0 COMCAST CORP NEW CL A 20030N101 2669058 81348925 SH SOLE 77857070 0 3491855 COMCAST CORP NEW CL A 20030N101 55848 1702152 SH DFND 6 0 1702152 0 COMCAST CORP NEW CL A 20030N101 886356 27014811 SH DFND 1 0 23324876 3689935 COMCAST CORP NEW CL A 20030N101 116286 3544211 SH DFND 7,1 0 3497747 46464 COMCAST CORP NEW CL A 20030N101 275361 8392606 SH DFND 4 0 6620734 1771872 COMCAST CORP NEW CL A 20030N101 15298 466252 SH DFND 3 0 449711 16541 COMCAST CORP NEW CL A 20030N101 136176 4150453 SH DFND 2 0 4150453 0 COMCAST CORP NEW CL A 20030N101 338458 10315683 SH DFND 5 0 10095215 220468 COMCAST CORP NEW CL A 20030N101 372066 11340029 SH DFND 8 0 6128578 5211451 COMERICA INC COM 200340107 95504 1050414 SH SOLE 1040214 0 10200 COMERICA INC COM 200340107 799 8785 SH DFND 1 0 8785 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 174 12761 SH SOLE 12761 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 744 54615 SH DFND 7,1 0 0 54615 CONCHO RES INC COM 20605P101 120484 870861 SH SOLE 868341 0 2520 CONCHO RES INC COM 20605P101 322 2328 SH DFND 6 0 2328 0 CONCHO RES INC COM 20605P101 8717 63008 SH DFND 1 0 62707 301 CONCHO RES INC COM 20605P101 428 3095 SH DFND 7,1 0 682 2413 CONDUENT INC COM 206787103 2184 120173 SH SOLE 120173 0 0 CONDUENT INC COM 206787103 369 20308 SH DFND 1 0 20308 0 CONMED CORP COM 207410101 1994 27243 SH SOLE 27243 0 0 CONMED CORP COM 207410101 337 4603 SH DFND 1 0 4603 0 CONOCOPHILLIPS COM 20825C104 895 12854 SH DFND 4 0 0 12854 CONSTELLATION BRANDS INC CL A 21036P108 444472 2030759 SH SOLE 2030759 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1515 6921 SH DFND 6 0 6921 0 CONSTELLATION BRANDS INC CL A 21036P108 42871 195875 SH DFND 1 0 194991 884 CONSTELLATION BRANDS INC CL A 21036P108 10303 47075 SH DFND 7,1 0 39952 7123 CONSTELLATION BRANDS INC CL A 21036P108 1015 4639 SH DFND 4 0 4639 0 CONSTELLATION BRANDS INC CL A 21036P108 8366 38225 SH DFND 5 0 38225 0 CONSTELLATION BRANDS INC CL A 21036P108 477 2181 SH DFND 8 0 2181 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 8888 674870 SH SOLE 674870 0 0 COOPER COS INC COM NEW 216648402 197500 838818 SH SOLE 825841 0 12977 COOPER COS INC COM NEW 216648402 4724 20063 SH DFND 6 0 20063 0 COOPER COS INC COM NEW 216648402 138361 587646 SH DFND 1 0 525231 62415 COOPER COS INC COM NEW 216648402 29417 124939 SH DFND 7,1 0 124939 0 COOPER COS INC COM NEW 216648402 66433 282154 SH DFND 4 0 224882 57272 COOPER COS INC COM NEW 216648402 7121 30244 SH DFND 3 0 30244 0 COOPER COS INC COM NEW 216648402 49145 208728 SH DFND 2 0 208728 0 COOPER COS INC COM NEW 216648402 140184 595387 SH DFND 5 0 580861 14526 COOPER COS INC COM NEW 216648402 86278 366439 SH DFND 8 0 366439 0 COPART INC COM 217204106 67970 1201734 SH SOLE 1201734 0 0 COPART INC COM 217204106 1020 18026 SH DFND 1 0 18026 0 CORNERSTONE ONDEMAND INC COM 21925Y103 990 20870 SH SOLE 20870 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 167 3527 SH DFND 1 0 3527 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13263 457513 SH SOLE 457513 0 0 COSTCO WHSL CORP NEW COM 22160K105 469349 2245906 SH SOLE 2021416 0 224490 COSTCO WHSL CORP NEW COM 22160K105 6384 30546 SH DFND 6 0 30546 0 COSTCO WHSL CORP NEW COM 22160K105 25354 121323 SH DFND 1 0 121040 283 COSTCO WHSL CORP NEW COM 22160K105 25168 120434 SH DFND 7,1 0 115858 4576 COSTCO WHSL CORP NEW COM 22160K105 17294 82756 SH DFND 4 0 55337 27419 COSTCO WHSL CORP NEW COM 22160K105 390 1866 SH DFND 2 0 1866 0 COSTCO WHSL CORP NEW COM 22160K105 8029 38422 SH DFND 5 0 38422 0 COSTCO WHSL CORP NEW COM 22160K105 604 2892 SH DFND 8 0 2892 0 COSTAR GROUP INC COM 22160N109 56860 137798 SH SOLE 137798 0 0 COSTAR GROUP INC COM 22160N109 52 125 SH DFND 6 0 125 0 COSTAR GROUP INC COM 22160N109 1933 4684 SH DFND 1 0 4668 16 COSTAR GROUP INC COM 22160N109 69 167 SH DFND 7,1 0 37 130 COTY INC COM CL A 222070203 546494 38758460 SH SOLE 37513343 0 1245117 COTY INC COM CL A 222070203 10347 733842 SH DFND 6 0 733842 0 COTY INC COM CL A 222070203 286060 20287920 SH DFND 1 0 18408887 1879033 COTY INC COM CL A 222070203 44393 3148436 SH DFND 7,1 0 3130333 18103 COTY INC COM CL A 222070203 110257 7819638 SH DFND 4 0 6515141 1304497 COTY INC COM CL A 222070203 7375 523069 SH DFND 3 0 523069 0 COTY INC COM CL A 222070203 64505 4574801 SH DFND 2 0 4574801 0 COTY INC COM CL A 222070203 155884 11055603 SH DFND 5 0 10842028 213575 COTY INC COM CL A 222070203 173864 12330775 SH DFND 8 0 6859078 5471697 COVANTA HLDG CORP COM 22282E102 25324 1534773 SH SOLE 1524965 0 9808 CREDIT SUISSE GROUP SPONSORED ADR 225401108 154 10328 SH SOLE 10328 0 0 CRESCENT PT ENERGY CORP COM 22576C101 237 32196 SH DFND 7,1 0 32196 0 CROWN HOLDINGS INC COM 228368106 350916 7839946 SH SOLE 7353828 0 486118 CROWN HOLDINGS INC COM 228368106 5507 123040 SH DFND 6 0 123040 0 CROWN HOLDINGS INC COM 228368106 20849 465785 SH DFND 1 0 343964 121821 CROWN HOLDINGS INC COM 228368106 14399 321689 SH DFND 7,1 0 308472 13217 CROWN HOLDINGS INC COM 228368106 5606 125247 SH DFND 4 0 0 125247 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 87457 1836174 SH SOLE 1836174 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 941 19760 SH DFND 6 0 19760 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7221 151609 SH DFND 1 0 151609 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8517 178810 SH DFND 7,1 0 178810 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4678 98225 SH DFND 4 0 0 98225 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15505 325532 SH DFND 3 0 325532 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 105 2214 SH DFND 2 0 2214 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6741 141538 SH DFND 8 0 141538 0 CUBESMART COM 229663109 21526 668097 SH SOLE 668097 0 0 CUBESMART COM 229663109 118 3652 SH DFND 1 0 3652 0 CUBESMART COM 229663109 2004 62198 SH DFND 4 0 19323 42875 CUMMINS INC COM 231021106 2040 15337 SH SOLE 15337 0 0 CUMMINS INC COM 231021106 38 286 SH DFND 1 0 286 0 CUMMINS INC COM 231021106 1359 10216 SH DFND 7,1 0 10216 0 CURTISS WRIGHT CORP COM 231561101 40483 340133 SH SOLE 340133 0 0 CURTISS WRIGHT CORP COM 231561101 219 1843 SH DFND 1 0 1843 0 DTE ENERGY CO COM 233331107 79656 768659 SH SOLE 761261 0 7398 DTE ENERGY CO COM 233331107 704 6798 SH DFND 1 0 6798 0 DTE ENERGY CO COM 233331107 3159 30481 SH DFND 5 0 30481 0 DXC TECHNOLOGY CO COM 23355L106 791211 9815295 SH SOLE 9082701 0 732594 DXC TECHNOLOGY CO COM 23355L106 13098 162484 SH DFND 6 0 162484 0 DXC TECHNOLOGY CO COM 23355L106 100763 1250007 SH DFND 1 0 1144370 105637 DXC TECHNOLOGY CO COM 23355L106 41008 508717 SH DFND 7,1 0 501439 7278 DXC TECHNOLOGY CO COM 23355L106 22128 274501 SH DFND 4 0 134838 139663 DXC TECHNOLOGY CO COM 23355L106 497 6169 SH DFND 3 0 0 6169 DXC TECHNOLOGY CO COM 23355L106 1153 14306 SH DFND 2 0 14306 0 DXC TECHNOLOGY CO COM 23355L106 84 1041 SH DFND 5 0 1041 0 DXC TECHNOLOGY CO COM 23355L106 7303 90593 SH DFND 8 0 90593 0 DANAHER CORP DEL COM 235851102 1753039 17764891 SH SOLE 17146082 0 618809 DANAHER CORP DEL COM 235851102 25846 261913 SH DFND 6 0 261913 0 DANAHER CORP DEL COM 235851102 228517 2315733 SH DFND 1 0 1840172 475561 DANAHER CORP DEL COM 235851102 47685 483233 SH DFND 7,1 0 454468 28765 DANAHER CORP DEL COM 235851102 36092 365749 SH DFND 4 0 184205 181544 DANAHER CORP DEL COM 235851102 1717 17403 SH DFND 2 0 17403 0 DANAHER CORP DEL COM 235851102 21412 216987 SH DFND 5 0 216987 0 DANAHER CORP DEL COM 235851102 557 5643 SH DFND 8 0 5643 0 DAVE & BUSTERS ENTMT INC COM 238337109 35479 745359 SH SOLE 745359 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 734 15430 SH DFND 1 0 15430 0 DAVE & BUSTERS ENTMT INC COM 238337109 901 18924 SH DFND 7,1 0 18924 0 DAVE & BUSTERS ENTMT INC COM 238337109 432 9075 SH DFND 4 0 9075 0 DAVE & BUSTERS ENTMT INC COM 238337109 200 4195 SH DFND 8 0 4195 0 DEAN FOODS CO NEW COM NEW 242370203 564 53707 SH SOLE 53707 0 0 DEAN FOODS CO NEW COM NEW 242370203 95 9077 SH DFND 1 0 9077 0 DEERE & CO COM 244199105 14370 102793 SH SOLE 98309 0 4484 DELEK US HLDGS INC NEW COM 24665A103 2304 45924 SH SOLE 45924 0 0 DELEK US HLDGS INC NEW COM 24665A103 345 6874 SH DFND 1 0 6874 0 DELTA AIR LINES INC DEL COM NEW 247361702 148309 2993720 SH SOLE 2637196 0 356524 DELTA AIR LINES INC DEL COM NEW 247361702 2623 52955 SH DFND 6 0 52955 0 DELTA AIR LINES INC DEL COM NEW 247361702 5840 117880 SH DFND 1 0 104675 13205 DELTA AIR LINES INC DEL COM NEW 247361702 6172 124584 SH DFND 4 0 99077 25507 DELTA AIR LINES INC DEL COM NEW 247361702 169 3402 SH DFND 2 0 3402 0 DENTSPLY SIRONA INC COM 24906P109 214953 4910975 SH SOLE 4880960 0 30015 DENTSPLY SIRONA INC COM 24906P109 3761 85928 SH DFND 6 0 85928 0 DENTSPLY SIRONA INC COM 24906P109 10346 236373 SH DFND 1 0 236373 0 DESCARTES SYS GROUP INC COM 249906108 11129 342446 SH SOLE 342446 0 0 DESCARTES SYS GROUP INC COM 249906108 255 7850 SH DFND 6 0 7850 0 DESCARTES SYS GROUP INC COM 249906108 663 20404 SH DFND 1 0 13355 7049 DESCARTES SYS GROUP INC COM 249906108 2485 76464 SH DFND 7,1 0 76464 0 DEPOMED INC COM 249908104 1099 164760 SH SOLE 164760 0 0 DEPOMED INC COM 249908104 186 27845 SH DFND 1 0 27845 0 DEXCOM INC COM 252131107 20174 212407 SH SOLE 212407 0 0 DEXCOM INC COM 252131107 211 2218 SH DFND 1 0 2218 0 DIAGEO P L C SPON ADR NEW 25243Q205 15949 110749 SH SOLE 110749 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 17553 121885 SH DFND 6 0 121885 0 DIAGEO P L C SPON ADR NEW 25243Q205 58463 405963 SH DFND 1 0 332092 73871 DIAGEO P L C SPON ADR NEW 25243Q205 8426 58512 SH DFND 7,1 0 55720 2792 DISNEY WALT CO COM DISNEY 254687106 299111 2853842 SH SOLE 2774756 0 79086 DISNEY WALT CO COM DISNEY 254687106 7267 69331 SH DFND 6 0 69331 0 DISNEY WALT CO COM DISNEY 254687106 445018 4245954 SH DFND 1 0 4020189 225765 DISNEY WALT CO COM DISNEY 254687106 54231 517425 SH DFND 7,1 0 514712 2713 DISNEY WALT CO COM DISNEY 254687106 164921 1573523 SH DFND 4 0 1338937 234586 DISNEY WALT CO COM DISNEY 254687106 11509 109807 SH DFND 3 0 109807 0 DISNEY WALT CO COM DISNEY 254687106 104792 999824 SH DFND 2 0 999824 0 DISNEY WALT CO COM DISNEY 254687106 236537 2256816 SH DFND 5 0 2204121 52695 DISNEY WALT CO COM DISNEY 254687106 303864 2899189 SH DFND 8 0 1443593 1455596 DISCOVER FINL SVCS COM 254709108 244091 3466704 SH SOLE 2938791 0 527913 DISCOVER FINL SVCS COM 254709108 5956 84593 SH DFND 6 0 84593 0 DISCOVER FINL SVCS COM 254709108 12581 178678 SH DFND 1 0 167754 10924 DISCOVER FINL SVCS COM 254709108 10011 142184 SH DFND 7,1 0 142184 0 DISCOVER FINL SVCS COM 254709108 14603 207394 SH DFND 4 0 153567 53827 DISCOVER FINL SVCS COM 254709108 558 7925 SH DFND 3 0 0 7925 DISCOVER FINL SVCS COM 254709108 1452 20628 SH DFND 2 0 20628 0 DISCOVER FINL SVCS COM 254709108 5443 77305 SH DFND 8 0 77305 0 DOCUSIGN INC COM 256163106 903 17045 SH SOLE 17045 0 0 DOCUSIGN INC COM 256163106 33 621 SH DFND 8 0 621 0 DOLLAR TREE INC COM 256746108 165718 1949621 SH SOLE 1879177 0 70444 DOLLAR TREE INC COM 256746108 398 4688 SH DFND 6 0 4688 0 DOLLAR TREE INC COM 256746108 11331 133309 SH DFND 1 0 132703 606 DOLLAR TREE INC COM 256746108 6809 80110 SH DFND 7,1 0 72219 7891 DOLLAR TREE INC COM 256746108 2441 28718 SH DFND 4 0 0 28718 DOMINION ENERGY INC COM 25746U109 33347 489096 SH SOLE 485974 0 3122 DOMINION ENERGY INC COM 25746U109 94 1380 SH DFND 1 0 1380 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 61936 1340314 SH SOLE 1331801 0 8513 DOMINOS PIZZA INC COM 25754A201 14938 52941 SH SOLE 52941 0 0 DOMINOS PIZZA INC COM 25754A201 251 891 SH DFND 1 0 891 0 DOWDUPONT INC COM 26078J100 372284 5647512 SH SOLE 5511633 0 135879 DOWDUPONT INC COM 26078J100 6074 92139 SH DFND 6 0 92139 0 DOWDUPONT INC COM 26078J100 21743 329832 SH DFND 1 0 240700 89132 DOWDUPONT INC COM 26078J100 17391 263819 SH DFND 7,1 0 263819 0 DOWDUPONT INC COM 26078J100 1618 24551 SH DFND 4 0 24551 0 DOWDUPONT INC COM 26078J100 750 11375 SH DFND 8 0 11375 0 DROPBOX INC CL A 26210C104 8322 256696 SH SOLE 256696 0 0 DROPBOX INC CL A 26210C104 303 9332 SH DFND 8 0 9332 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1267682 16030378 SH SOLE 15577578 0 452800 DUKE ENERGY CORP NEW COM NEW 26441C204 27911 352945 SH DFND 6 0 352945 0 DUKE ENERGY CORP NEW COM NEW 26441C204 193579 2447892 SH DFND 1 0 1755326 692566 DUKE ENERGY CORP NEW COM NEW 26441C204 7171 90684 SH DFND 7,1 0 90684 0 DUKE ENERGY CORP NEW COM NEW 26441C204 41761 528080 SH DFND 4 0 141819 386261 DUKE ENERGY CORP NEW COM NEW 26441C204 2657 33600 SH DFND 2 0 33600 0 DUKE ENERGY CORP NEW COM NEW 26441C204 20014 253087 SH DFND 5 0 253087 0 DUKE ENERGY CORP NEW COM NEW 26441C204 341 4316 SH DFND 8 0 4316 0 DUNKIN BRANDS GROUP INC COM 265504100 13115 189884 SH SOLE 189884 0 0 DUNKIN BRANDS GROUP INC COM 265504100 220 3187 SH DFND 1 0 3187 0 E L F BEAUTY INC COM 26856L103 13271 870793 SH SOLE 870793 0 0 ENI S P A SPONSORED ADR 26874R108 1879 50615 SH DFND 1 0 50615 0 EOG RES INC COM 26875P101 1131685 9094953 SH SOLE 8454065 0 640888 EOG RES INC COM 26875P101 23240 186771 SH DFND 6 0 186771 0 EOG RES INC COM 26875P101 119257 958423 SH DFND 1 0 816860 141563 EOG RES INC COM 26875P101 43924 353001 SH DFND 7,1 0 345193 7808 EOG RES INC COM 26875P101 22513 180929 SH DFND 4 0 105980 74949 EOG RES INC COM 26875P101 445 3577 SH DFND 2 0 3577 0 EOG RES INC COM 26875P101 764 6139 SH DFND 8 0 6139 0 EQT CORP COM 26884L109 96191 1743218 SH SOLE 1724427 0 18791 EQT CORP COM 26884L109 797 14438 SH DFND 1 0 14438 0 EQT CORP COM 26884L109 2075 37605 SH DFND 7,1 0 37605 0 EQT CORP COM 26884L109 614 11132 SH DFND 4 0 11132 0 EQT CORP COM 26884L109 284 5150 SH DFND 8 0 5150 0 EPR PPTYS COM SH BEN INT 26884U109 62261 960970 SH SOLE 951678 0 9292 EPR PPTYS COM SH BEN INT 26884U109 723 11158 SH DFND 1 0 11158 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 88211 1709840 SH SOLE 1709840 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 83 1600 SH DFND 1 0 1600 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 359 6961 SH DFND 4 0 6961 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 113 2193 SH DFND 3 0 0 2193 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10 195 SH DFND 2 0 195 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1103 21388 SH DFND 8 0 21388 0 EQT GP HLDGS LP COM UNIT REP 26885J103 6853 291495 SH SOLE 291495 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 50246 821556 SH SOLE 821556 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 822 13440 SH DFND 1 0 13440 0 EVO PMTS INC CL A COM 26927E104 32260 1567552 SH SOLE 1567552 0 0 EVO PMTS INC CL A COM 26927E104 171 8307 SH DFND 8 0 8307 0 EAST WEST BANCORP INC COM 27579R104 6963 106794 SH SOLE 106794 0 0 EAST WEST BANCORP INC COM 27579R104 547 8384 SH DFND 1 0 8384 0 EAST WEST BANCORP INC COM 27579R104 2865 43946 SH DFND 4 0 0 43946 EASTMAN CHEM CO COM 277432100 84589 846225 SH SOLE 837994 0 8231 EASTMAN CHEM CO COM 277432100 1100 11000 SH DFND 1 0 7046 3954 EBAY INC COM 278642103 76227 2102232 SH SOLE 2102232 0 0 EBAY INC COM 278642103 3060 84380 SH DFND 6 0 84380 0 EBAY INC COM 278642103 94013 2592738 SH DFND 1 0 2300426 292312 EBAY INC COM 278642103 19650 541933 SH DFND 7,1 0 541933 0 EBAY INC COM 278642103 43819 1208457 SH DFND 4 0 940878 267579 EBAY INC COM 278642103 5103 140732 SH DFND 3 0 140732 0 EBAY INC COM 278642103 35172 969981 SH DFND 2 0 969981 0 EBAY INC COM 278642103 99098 2732979 SH DFND 5 0 2664527 68452 EBAY INC COM 278642103 61411 1693630 SH DFND 8 0 1693630 0 ECOLAB INC COM 278865100 173634 1237327 SH SOLE 1179616 0 57711 ECOLAB INC COM 278865100 1226 8736 SH DFND 6 0 8736 0 ECOLAB INC COM 278865100 18711 133339 SH DFND 1 0 133339 0 ECOLAB INC COM 278865100 7029 50086 SH DFND 7,1 0 50086 0 ECOLAB INC COM 278865100 15478 110296 SH DFND 4 0 110296 0 ECOLAB INC COM 278865100 6994 49840 SH DFND 5 0 49840 0 EDISON INTL COM 281020107 106259 1679451 SH SOLE 1668657 0 10794 EDISON INTL COM 281020107 31 484 SH DFND 1 0 484 0 EDWARDS LIFESCIENCES CORP COM 28176E108 284828 1956637 SH SOLE 1896124 0 60513 EDWARDS LIFESCIENCES CORP COM 28176E108 1817 12480 SH DFND 6 0 12480 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23122 158841 SH DFND 1 0 158158 683 EDWARDS LIFESCIENCES CORP COM 28176E108 983 6750 SH DFND 7,1 0 1560 5190 EDWARDS LIFESCIENCES CORP COM 28176E108 1864 12802 SH DFND 4 0 0 12802 8X8 INC NEW COM 282914100 30803 1536288 SH SOLE 1536288 0 0 ELECTRONIC ARTS INC COM 285512109 886545 6286663 SH SOLE 6010364 0 276299 ELECTRONIC ARTS INC COM 285512109 8277 58691 SH DFND 6 0 58691 0 ELECTRONIC ARTS INC COM 285512109 85211 604249 SH DFND 1 0 596082 8167 ELECTRONIC ARTS INC COM 285512109 22263 157868 SH DFND 7,1 0 143216 14652 ELECTRONIC ARTS INC COM 285512109 28704 203548 SH DFND 4 0 176704 26844 ELECTRONIC ARTS INC COM 285512109 346 2454 SH DFND 2 0 2454 0 ELECTRONIC ARTS INC COM 285512109 4749 33677 SH DFND 5 0 33677 0 ELECTRONIC ARTS INC COM 285512109 1543 10941 SH DFND 8 0 10941 0 EMBRAER S A SP ADR REP 4 COM 29082A107 7945 319071 SH SOLE 302583 0 16488 EMBRAER S A SP ADR REP 4 COM 29082A107 418 16794 SH DFND 6 0 16794 0 EMBRAER S A SP ADR REP 4 COM 29082A107 222 8918 SH DFND 1 0 8918 0 EMBRAER S A SP ADR REP 4 COM 29082A107 321 12908 SH DFND 7,1 0 0 12908 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1384 27411 SH SOLE 27411 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 234 4633 SH DFND 1 0 4633 0 ENCANA CORP COM 292505104 21174 1622492 SH DFND 7,1 0 1622492 0 ENBRIDGE INC COM 29250N105 222633 6237963 SH SOLE 6203653 0 34310 ENBRIDGE INC COM 29250N105 1503 42108 SH DFND 6 0 42108 0 ENBRIDGE INC COM 29250N105 2964 83040 SH DFND 1 0 83040 0 ENBRIDGE INC COM 29250N105 140905 3948026 SH DFND 7,1 0 3948026 0 ENBRIDGE INC COM 29250N105 1953 54709 SH DFND 2 0 54709 0 ENBRIDGE INC COM 29250N105 25 713 SH DFND 8 0 713 0 ENERGEN CORP COM 29265N108 113501 1558654 SH SOLE 1547920 0 10734 ENERGEN CORP COM 29265N108 999 13720 SH DFND 1 0 13720 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 33608 3814740 SH SOLE 3790651 0 24089 ENEL AMERICAS S A SPONSORED ADR 29274F104 19 2135 SH DFND 1 0 2135 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1758 199579 SH DFND 7,1 0 0 199579 ENEL AMERICAS S A SPONSORED ADR 29274F104 4413 500955 SH DFND 5 0 500955 0 ENERPLUS CORP COM 292766102 10891 864395 SH DFND 7,1 0 864395 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 41575 2183568 SH SOLE 2183568 0 0 ENOVA INTL INC COM 29357K103 1955 53493 SH SOLE 53493 0 0 ENOVA INTL INC COM 29357K103 330 9040 SH DFND 1 0 9040 0 ENTERGY CORP NEW COM 29364G103 93409 1156193 SH SOLE 1148785 0 7408 ENTERPRISE PRODS PARTNERS L COM 293792107 382944 13839680 SH SOLE 13179430 0 660250 ENTERPRISE PRODS PARTNERS L COM 293792107 1645 59440 SH DFND 1 0 59440 0 ENTERPRISE PRODS PARTNERS L COM 293792107 20647 746204 SH DFND 7,1 0 746204 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7902 285562 SH DFND 4 0 46684 238878 EPAM SYS INC COM 29414B104 185511 1492087 SH SOLE 1468868 0 23219 EPAM SYS INC COM 29414B104 4912 39505 SH DFND 6 0 39505 0 EPAM SYS INC COM 29414B104 2910 23403 SH DFND 1 0 23403 0 EPAM SYS INC COM 29414B104 3682 29618 SH DFND 7,1 0 8689 20929 EPAM SYS INC COM 29414B104 446 3587 SH DFND 8 0 3587 0 EQUIFAX INC COM 294429105 437408 3496190 SH SOLE 3379223 0 116967 EQUIFAX INC COM 294429105 9568 76478 SH DFND 6 0 76478 0 EQUIFAX INC COM 294429105 46915 374994 SH DFND 1 0 218838 156156 EQUIFAX INC COM 294429105 1657 13244 SH DFND 7,1 0 13244 0 EQUIFAX INC COM 294429105 6445 51512 SH DFND 4 0 25180 26332 EQUIFAX INC COM 294429105 671 5362 SH DFND 2 0 5362 0 EQUIFAX INC COM 294429105 5243 41909 SH DFND 5 0 41909 0 EQUINIX INC COM PAR $0.001 29444U700 40507 94227 SH SOLE 92618 0 1609 EQUINIX INC COM PAR $0.001 29444U700 706 1643 SH DFND 1 0 0 1643 EQUINIX INC COM PAR $0.001 29444U700 331 770 SH DFND 7,1 0 770 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 65858 716622 SH SOLE 705112 0 11510 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1165 12673 SH DFND 1 0 0 12673 EQUITY LIFESTYLE PPTYS INC COM 29472R108 550 5981 SH DFND 7,1 0 5981 0 EVERBRIDGE INC COM 29978A104 14974 315768 SH SOLE 315768 0 0 EVERGY INC COM 30034W106 102711 1829226 SH SOLE 1818440 0 10786 EVERGY INC COM 30034W106 27248 485274 SH DFND 4 0 36388 448886 EVERSOURCE ENERGY COM 30040W108 100920 1721896 SH SOLE 1706809 0 15087 EVERSOURCE ENERGY COM 30040W108 597 10191 SH DFND 1 0 10191 0 EVERSOURCE ENERGY COM 30040W108 14745 251576 SH DFND 4 0 18873 232703 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 24694 1204607 SH SOLE 1204607 0 0 EXACT SCIENCES CORP COM 30063P105 10012 167448 SH SOLE 167448 0 0 EXELON CORP COM 30161N101 590681 13865752 SH SOLE 13025129 0 840623 EXELON CORP COM 30161N101 5444 127799 SH DFND 6 0 127799 0 EXELON CORP COM 30161N101 34799 816888 SH DFND 1 0 796977 19911 EXELON CORP COM 30161N101 8727 204853 SH DFND 7,1 0 204853 0 EXELON CORP COM 30161N101 16160 379346 SH DFND 4 0 274278 105068 EXELON CORP COM 30161N101 566 13292 SH DFND 3 0 0 13292 EXELON CORP COM 30161N101 481 11288 SH DFND 2 0 11288 0 EXELON CORP COM 30161N101 4851 113881 SH DFND 5 0 113881 0 EXELON CORP COM 30161N101 5602 131511 SH DFND 8 0 131511 0 EXPEDITORS INTL WASH INC COM 302130109 13867 189704 SH SOLE 161321 0 28383 EXPEDITORS INTL WASH INC COM 302130109 247 3377 SH DFND 6 0 3377 0 EXPEDITORS INTL WASH INC COM 302130109 233 3181 SH DFND 1 0 3181 0 EXPRESS INC COM 30219E103 696 76060 SH SOLE 76060 0 0 EXPRESS INC COM 30219E103 118 12855 SH DFND 1 0 12855 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 447082 5790473 SH SOLE 5479280 0 311193 EXPRESS SCRIPTS HLDG CO COM 30219G108 10365 134250 SH DFND 6 0 134250 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 52170 675693 SH DFND 1 0 576216 99477 EXPRESS SCRIPTS HLDG CO COM 30219G108 9726 125968 SH DFND 7,1 0 125968 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8836 114439 SH DFND 4 0 78948 35491 EXPRESS SCRIPTS HLDG CO COM 30219G108 452 5858 SH DFND 3 0 0 5858 EXPRESS SCRIPTS HLDG CO COM 30219G108 1710 22152 SH DFND 2 0 22152 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 947 12261 SH DFND 5 0 12261 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4208 54502 SH DFND 8 0 54502 0 EXTRA SPACE STORAGE INC COM 30225T102 180145 1804882 SH SOLE 1512199 0 292683 EXTRA SPACE STORAGE INC COM 30225T102 4645 46543 SH DFND 6 0 46543 0 EXTRA SPACE STORAGE INC COM 30225T102 8315 83309 SH DFND 1 0 83309 0 EXTRA SPACE STORAGE INC COM 30225T102 12179 122022 SH DFND 4 0 83688 38334 EXTRA SPACE STORAGE INC COM 30225T102 293 2940 SH DFND 2 0 2940 0 EXXON MOBIL CORP COM 30231G102 653560 7899915 SH SOLE 7539052 0 360863 EXXON MOBIL CORP COM 30231G102 17716 214143 SH DFND 6 0 214143 0 EXXON MOBIL CORP COM 30231G102 100126 1210272 SH DFND 1 0 724172 486100 EXXON MOBIL CORP COM 30231G102 7727 93401 SH DFND 7,1 0 93401 0 EXXON MOBIL CORP COM 30231G102 22276 269263 SH DFND 4 0 137460 131803 EXXON MOBIL CORP COM 30231G102 4164 50337 SH DFND 2 0 50337 0 EXXON MOBIL CORP COM 30231G102 15516 187552 SH DFND 5 0 187552 0 FLIR SYS INC COM 302445101 132779 2554912 SH SOLE 2554912 0 0 FLIR SYS INC COM 302445101 248 4778 SH DFND 6 0 4778 0 FLIR SYS INC COM 302445101 7708 148322 SH DFND 1 0 147707 615 FLIR SYS INC COM 302445101 329 6334 SH DFND 7,1 0 1393 4941 FLIR SYS INC COM 302445101 395 7601 SH DFND 8 0 7601 0 FACEBOOK INC CL A 30303M102 2095435 10783424 SH SOLE 10187556 0 595868 FACEBOOK INC CL A 30303M102 20190 103902 SH DFND 6 0 103902 0 FACEBOOK INC CL A 30303M102 165437 851365 SH DFND 1 0 839844 11521 FACEBOOK INC CL A 30303M102 73367 377557 SH DFND 7,1 0 347926 29631 FACEBOOK INC CL A 30303M102 43480 223757 SH DFND 4 0 143665 80092 FACEBOOK INC CL A 30303M102 975 5016 SH DFND 3 0 0 5016 FACEBOOK INC CL A 30303M102 3370 17345 SH DFND 2 0 17345 0 FACEBOOK INC CL A 30303M102 8410 43278 SH DFND 5 0 43278 0 FACEBOOK INC CL A 30303M102 15864 81641 SH DFND 8 0 81641 0 FERRO CORP COM 315405100 32544 1560876 SH SOLE 1560876 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1673634 15784535 SH SOLE 15210570 0 573965 FIDELITY NATL INFORMATION SV COM 31620M106 22866 215653 SH DFND 6 0 215653 0 FIDELITY NATL INFORMATION SV COM 31620M106 221731 2091206 SH DFND 1 0 1732502 358704 FIDELITY NATL INFORMATION SV COM 31620M106 52439 494568 SH DFND 7,1 0 475765 18803 FIDELITY NATL INFORMATION SV COM 31620M106 40069 377901 SH DFND 4 0 239073 138828 FIDELITY NATL INFORMATION SV COM 31620M106 1255 11834 SH DFND 2 0 11834 0 FIDELITY NATL INFORMATION SV COM 31620M106 18086 170575 SH DFND 5 0 170575 0 FIDELITY NATL INFORMATION SV COM 31620M106 1611 15192 SH DFND 8 0 15192 0 FIFTH THIRD BANCORP COM 316773100 82256 2866062 SH SOLE 2838215 0 27847 FIFTH THIRD BANCORP COM 316773100 680 23686 SH DFND 1 0 23686 0 51JOB INC SP ADR REP COM 316827104 67869 695090 SH SOLE 677341 0 17749 51JOB INC SP ADR REP COM 316827104 1995 20433 SH DFND 6 0 20433 0 51JOB INC SP ADR REP COM 316827104 3793 38842 SH DFND 1 0 38842 0 51JOB INC SP ADR REP COM 316827104 2264 23184 SH DFND 7,1 0 8506 14678 51JOB INC SP ADR REP COM 316827104 2729 27945 SH DFND 4 0 0 27945 51JOB INC SP ADR REP COM 316827104 12011 123015 SH DFND 3 0 123015 0 51JOB INC SP ADR REP COM 316827104 62 630 SH DFND 2 0 630 0 51JOB INC SP ADR REP COM 316827104 3978 40742 SH DFND 8 0 40742 0 FIRST DATA CORP NEW COM CL A 32008D106 82872 3959498 SH SOLE 3926585 0 32913 FIRST DATA CORP NEW COM CL A 32008D106 593 28314 SH DFND 1 0 28314 0 FIRST DATA CORP NEW COM CL A 32008D106 380 18136 SH DFND 8 0 18136 0 FIRST HAWAIIAN INC COM 32051X108 24842 856037 SH SOLE 856037 0 0 FIRST HAWAIIAN INC COM 32051X108 470 16194 SH DFND 1 0 16194 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 22046 522413 SH SOLE 522413 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 414 9814 SH DFND 1 0 9814 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 24130 249301 SH SOLE 249301 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 393 4065 SH DFND 1 0 4065 0 FIRST SOLAR INC COM 336433107 654 12412 SH SOLE 12412 0 0 FISERV INC COM 337738108 1429734 19297257 SH SOLE 18895533 0 401724 FISERV INC COM 337738108 20358 274777 SH DFND 6 0 274777 0 FISERV INC COM 337738108 206768 2790767 SH DFND 1 0 2327404 463363 FISERV INC COM 337738108 26560 358478 SH DFND 7,1 0 331349 27129 FISERV INC COM 337738108 33210 448241 SH DFND 4 0 370319 77922 FISERV INC COM 337738108 1214 16382 SH DFND 2 0 16382 0 FISERV INC COM 337738108 19207 259243 SH DFND 5 0 259243 0 FISERV INC COM 337738108 1284 17336 SH DFND 8 0 17336 0 FIRSTENERGY CORP COM 337932107 48886 1361341 SH SOLE 1348024 0 13317 FIRSTENERGY CORP COM 337932107 410 11426 SH DFND 1 0 11426 0 FIVE BELOW INC COM 33829M101 40232 411753 SH SOLE 411753 0 0 FIVE BELOW INC COM 33829M101 677 6927 SH DFND 1 0 6927 0 FIVE9 INC COM 338307101 17378 502687 SH SOLE 502687 0 0 FIVE9 INC COM 338307101 346 10003 SH DFND 1 0 10003 0 FLEETCOR TECHNOLOGIES INC COM 339041105 304683 1446396 SH SOLE 1317377 0 129019 FLEETCOR TECHNOLOGIES INC COM 339041105 5655 26847 SH DFND 6 0 26847 0 FLEETCOR TECHNOLOGIES INC COM 339041105 33381 158467 SH DFND 1 0 157954 513 FLEETCOR TECHNOLOGIES INC COM 339041105 1127 5349 SH DFND 7,1 0 1180 4169 FLEETCOR TECHNOLOGIES INC COM 339041105 9811 46577 SH DFND 4 0 46577 0 FLEETCOR TECHNOLOGIES INC COM 339041105 380 1806 SH DFND 2 0 1806 0 FLEETCOR TECHNOLOGIES INC COM 339041105 607 2881 SH DFND 8 0 2881 0 FLUOR CORP NEW COM 343412102 44211 906327 SH SOLE 788784 0 117543 FLUOR CORP NEW COM 343412102 559 11467 SH DFND 1 0 11467 0 FLUOR CORP NEW COM 343412102 5990 122795 SH DFND 7,1 0 117683 5112 FLUOR CORP NEW COM 343412102 2331 47784 SH DFND 4 0 0 47784 FLOWSERVE CORP COM 34354P105 14599 361365 SH SOLE 361365 0 0 FLOWSERVE CORP COM 34354P105 112 2783 SH DFND 1 0 2783 0 FLOWSERVE CORP COM 34354P105 2672 66144 SH DFND 7,1 0 66144 0 FLOWSERVE CORP COM 34354P105 191 4728 SH DFND 4 0 4728 0 FLOWSERVE CORP COM 34354P105 89 2201 SH DFND 8 0 2201 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 881 10034 SH SOLE 10034 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3210 36565 SH DFND 7,1 0 0 36565 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2228 25381 SH DFND 2 0 25381 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 17021 496826 SH SOLE 496826 0 0 FORRESTER RESH INC COM 346563109 12912 307804 SH SOLE 307804 0 0 FORRESTER RESH INC COM 346563109 290 6914 SH DFND 6 0 6914 0 FORRESTER RESH INC COM 346563109 1578 37619 SH DFND 1 0 37619 0 FORRESTER RESH INC COM 346563109 2712 64639 SH DFND 7,1 0 64639 0 FORRESTER RESH INC COM 346563109 2051 48888 SH DFND 2 0 48888 0 FORTIS INC COM 349553107 26 808 SH DFND 1 0 808 0 FORTIS INC COM 349553107 2606 81745 SH DFND 7,1 0 81745 0 FORTIS INC COM 349553107 22178 695679 SH DFND 4 0 52219 643460 FORTIVE CORP COM 34959J108 329025 4266954 SH SOLE 4092714 0 174240 FORTIVE CORP COM 34959J108 1660 21524 SH DFND 6 0 21524 0 FORTIVE CORP COM 34959J108 33223 430847 SH DFND 1 0 429702 1145 FORTIVE CORP COM 34959J108 14371 186373 SH DFND 7,1 0 172796 13577 FORTIVE CORP COM 34959J108 15039 195029 SH DFND 4 0 153349 41680 FORTIVE CORP COM 34959J108 3816 49487 SH DFND 5 0 49487 0 FORTY SEVEN INC COM 34983P104 5200 325000 SH SOLE 325000 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 31874 2580903 SH SOLE 2559475 0 21428 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 231 18669 SH DFND 1 0 18669 0 FORWARD AIR CORP COM 349853101 840 14221 SH SOLE 14221 0 0 FORWARD AIR CORP COM 349853101 142 2404 SH DFND 1 0 2404 0 FOUNDATION BLDG MATLS INC COM 350392106 16896 1098557 SH SOLE 1098557 0 0 FOUNDATION BLDG MATLS INC COM 350392106 88 5737 SH DFND 1 0 5737 0 FRANCO NEVADA CORP COM 351858105 2156 29533 SH SOLE 29533 0 0 FRANCO NEVADA CORP COM 351858105 330 4518 SH DFND 6 0 4518 0 FRANCO NEVADA CORP COM 351858105 1364 18684 SH DFND 1 0 18684 0 FRANCO NEVADA CORP COM 351858105 47562 651354 SH DFND 7,1 0 651354 0 FRANCO NEVADA CORP COM 351858105 2310 31642 SH DFND 2 0 31642 0 FRANCO NEVADA CORP COM 351858105 67 915 SH DFND 8 0 915 0 FRANKLIN RES INC COM 354613101 69726 2175524 SH SOLE 2161683 0 13841 FRANKLIN RES INC COM 354613101 2584 80614 SH DFND 6 0 80614 0 FRANKLIN RES INC COM 354613101 72010 2246798 SH DFND 1 0 1990059 256739 FRANKLIN RES INC COM 354613101 15491 483337 SH DFND 7,1 0 483337 0 FRANKLIN RES INC COM 354613101 39743 1240044 SH DFND 4 0 1011302 228742 FRANKLIN RES INC COM 354613101 3859 120393 SH DFND 3 0 120393 0 FRANKLIN RES INC COM 354613101 26740 834336 SH DFND 2 0 834336 0 FRANKLIN RES INC COM 354613101 74444 2322743 SH DFND 5 0 2264688 58055 FRANKLIN RES INC COM 354613101 46109 1438665 SH DFND 8 0 1438665 0 GMS INC COM 36251C103 26593 981641 SH SOLE 981641 0 0 GMS INC COM 36251C103 47 1739 SH DFND 1 0 1739 0 GALLAGHER ARTHUR J & CO COM 363576109 65649 1005654 SH SOLE 995650 0 10004 GALLAGHER ARTHUR J & CO COM 363576109 560 8579 SH DFND 1 0 8579 0 GANNETT CO INC COM 36473H104 1270 118722 SH SOLE 118722 0 0 GANNETT CO INC COM 36473H104 215 20065 SH DFND 1 0 20065 0 GARDNER DENVER HLDGS INC COM 36555P107 34791 1183772 SH SOLE 1183772 0 0 GARDNER DENVER HLDGS INC COM 36555P107 233 7929 SH DFND 1 0 7929 0 GENERAL DYNAMICS CORP COM 369550108 546 2930 SH SOLE 2930 0 0 GENERAL MLS INC COM 370334104 813855 18388059 SH SOLE 17638443 0 749616 GENERAL MLS INC COM 370334104 20952 473393 SH DFND 6 0 473393 0 GENERAL MLS INC COM 370334104 163906 3703248 SH DFND 1 0 2580240 1123008 GENERAL MLS INC COM 370334104 6947 156952 SH DFND 7,1 0 156952 0 GENERAL MLS INC COM 370334104 18731 423196 SH DFND 4 0 232520 190676 GENERAL MLS INC COM 370334104 3843 86833 SH DFND 2 0 86833 0 GENERAL MLS INC COM 370334104 19909 449818 SH DFND 5 0 449818 0 GENERAL MLS INC COM 370334104 28 622 SH DFND 8 0 622 0 GENERAL MTRS CO COM 37045V100 47561 1207134 SH SOLE 936998 0 270136 GENERAL MTRS CO COM 37045V100 1765 44791 SH DFND 6 0 44791 0 GENERAL MTRS CO COM 37045V100 9921 251800 SH DFND 1 0 251800 0 GENERAL MTRS CO COM 37045V100 3597 91283 SH DFND 4 0 91283 0 GENERAL MTRS CO COM 37045V100 136 3463 SH DFND 2 0 3463 0 GENOMIC HEALTH INC COM 37244C101 722 14319 SH SOLE 14319 0 0 GENOMIC HEALTH INC COM 37244C101 122 2419 SH DFND 1 0 2419 0 GERDAU S A SPON ADR REP PFD 373737105 19 5300 SH DFND 1 0 5300 0 GERDAU S A SPON ADR REP PFD 373737105 269 75882 SH DFND 7,1 0 0 75882 GILEAD SCIENCES INC COM 375558103 354 5003 SH SOLE 5003 0 0 GILDAN ACTIVEWEAR INC COM 375916103 788 27977 SH SOLE 27977 0 0 GILDAN ACTIVEWEAR INC COM 375916103 121 4281 SH DFND 6 0 4281 0 GILDAN ACTIVEWEAR INC COM 375916103 496 17623 SH DFND 1 0 17623 0 GILDAN ACTIVEWEAR INC COM 375916103 10771 382497 SH DFND 7,1 0 382497 0 GILDAN ACTIVEWEAR INC COM 375916103 849 30165 SH DFND 2 0 30165 0 GLACIER BANCORP INC NEW COM 37637Q105 12958 335009 SH SOLE 335009 0 0 GLOBAL PMTS INC COM 37940X102 527162 4728336 SH SOLE 4616437 0 111899 GLOBAL PMTS INC COM 37940X102 2654 23807 SH DFND 6 0 23807 0 GLOBAL PMTS INC COM 37940X102 31453 282112 SH DFND 1 0 280991 1121 GLOBAL PMTS INC COM 37940X102 15221 136520 SH DFND 7,1 0 127519 9001 GLOBAL PMTS INC COM 37940X102 4305 38614 SH DFND 4 0 26659 11955 GLOBAL PMTS INC COM 37940X102 65 586 SH DFND 2 0 586 0 GLOBAL PMTS INC COM 37940X102 1550 13899 SH DFND 8 0 13899 0 GODADDY INC CL A 380237107 15219 215569 SH SOLE 215569 0 0 GODADDY INC CL A 380237107 564 7989 SH DFND 8 0 7989 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 109 30394 SH SOLE 30394 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1848 517701 SH DFND 2 0 517701 0 GOLDCORP INC NEW COM 380956409 32790 2391710 SH DFND 7,1 0 2391710 0 GOLDMAN SACHS GROUP INC COM 38141G104 1753480 7949768 SH SOLE 7652052 0 297716 GOLDMAN SACHS GROUP INC COM 38141G104 40739 184697 SH DFND 6 0 184697 0 GOLDMAN SACHS GROUP INC COM 38141G104 358638 1625958 SH DFND 1 0 1287399 338559 GOLDMAN SACHS GROUP INC COM 38141G104 43782 198495 SH DFND 7,1 0 195294 3201 GOLDMAN SACHS GROUP INC COM 38141G104 72366 328088 SH DFND 4 0 209700 118388 GOLDMAN SACHS GROUP INC COM 38141G104 5703 25854 SH DFND 3 0 25854 0 GOLDMAN SACHS GROUP INC COM 38141G104 41105 186356 SH DFND 2 0 186356 0 GOLDMAN SACHS GROUP INC COM 38141G104 124924 566369 SH DFND 5 0 553794 12575 GOLDMAN SACHS GROUP INC COM 38141G104 68536 310724 SH DFND 8 0 310724 0 GOODYEAR TIRE & RUBR CO COM 382550101 1363 58538 SH SOLE 58538 0 0 GRAINGER W W INC COM 384802104 14748 47821 SH SOLE 47821 0 0 GRAINGER W W INC COM 384802104 596 1933 SH DFND 6 0 1933 0 GRAINGER W W INC COM 384802104 18284 59288 SH DFND 1 0 52596 6692 GRAINGER W W INC COM 384802104 3708 12023 SH DFND 7,1 0 12023 0 GRAINGER W W INC COM 384802104 8504 27576 SH DFND 4 0 21471 6105 GRAINGER W W INC COM 384802104 990 3209 SH DFND 3 0 3209 0 GRAINGER W W INC COM 384802104 6821 22119 SH DFND 2 0 22119 0 GRAINGER W W INC COM 384802104 19200 62258 SH DFND 5 0 60683 1575 GRAINGER W W INC COM 384802104 12092 39208 SH DFND 8 0 39208 0 GRAMERCY PPTY TR COM NEW 385002308 49116 1797800 SH SOLE 1767432 0 30368 GRAMERCY PPTY TR COM NEW 385002308 887 32457 SH DFND 1 0 0 32457 GRAMERCY PPTY TR COM NEW 385002308 415 15204 SH DFND 7,1 0 15204 0 GRAN TIERRA ENERGY INC COM 38500T101 34343 9954376 SH SOLE 9685191 0 269185 GRAN TIERRA ENERGY INC COM 38500T101 1099 318439 SH DFND 6 0 318439 0 GRAN TIERRA ENERGY INC COM 38500T101 1652 478902 SH DFND 1 0 478902 0 GRAN TIERRA ENERGY INC COM 38500T101 1440 417466 SH DFND 7,1 0 194860 222606 GRAN TIERRA ENERGY INC COM 38500T101 2209 640177 SH DFND 4 0 0 640177 GRAN TIERRA ENERGY INC COM 38500T101 50 14430 SH DFND 2 0 14430 0 GRAN TIERRA ENERGY INC COM 38500T101 3183 922468 SH DFND 8 0 922468 0 GRAND CANYON ED INC COM 38526M106 21041 188524 SH SOLE 188524 0 0 GRAND CANYON ED INC COM 38526M106 806 7218 SH DFND 1 0 4118 3100 GRAND CANYON ED INC COM 38526M106 468 4193 SH DFND 8 0 4193 0 GRAPHIC PACKAGING HLDG CO COM 388689101 85316 5879775 SH SOLE 5841161 0 38614 GRAPHIC PACKAGING HLDG CO COM 388689101 483 33262 SH DFND 1 0 33262 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11 778 SH DFND 8 0 778 0 GREENBRIER COS INC COM 393657101 1150 21801 SH SOLE 21801 0 0 GREENBRIER COS INC COM 393657101 194 3685 SH DFND 1 0 3685 0 GROUPE CGI INC CL A SUB VTG 39945C109 9558 150950 SH SOLE 150950 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1385 21873 SH DFND 6 0 21873 0 GROUPE CGI INC CL A SUB VTG 39945C109 20463 323173 SH DFND 1 0 95258 227915 GROUPE CGI INC CL A SUB VTG 39945C109 79737 1259268 SH DFND 7,1 0 1259268 0 GROUPE CGI INC CL A SUB VTG 39945C109 8483 133964 SH DFND 4 0 65140 68824 GROUPE CGI INC CL A SUB VTG 39945C109 912 14402 SH DFND 2 0 14402 0 GROUPE CGI INC CL A SUB VTG 39945C109 8465 133688 SH DFND 5 0 133688 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 243 12808 SH SOLE 12808 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 754 39794 SH DFND 7,1 0 0 39794 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1132 59758 SH DFND 2 0 59758 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 29667 186399 SH SOLE 182127 0 4272 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 810 5090 SH DFND 6 0 5090 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1472 9250 SH DFND 1 0 9250 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3023 18993 SH DFND 7,1 0 4193 14800 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2192 13775 SH DFND 4 0 0 13775 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 49 310 SH DFND 2 0 310 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3159 19849 SH DFND 8 0 19849 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 3208 303249 SH SOLE 288276 0 14973 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 164 15456 SH DFND 6 0 15456 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 87 8240 SH DFND 1 0 8240 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 557 52607 SH DFND 7,1 0 0 52607 GUIDEWIRE SOFTWARE INC COM 40171V100 23596 265781 SH SOLE 265781 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 395 4453 SH DFND 1 0 4453 0 HCA HEALTHCARE INC COM 40412C101 66017 643442 SH SOLE 507223 0 136219 HCA HEALTHCARE INC COM 40412C101 2092 20389 SH DFND 6 0 20389 0 HCA HEALTHCARE INC COM 40412C101 3725 36309 SH DFND 1 0 33959 2350 HCA HEALTHCARE INC COM 40412C101 7781 75838 SH DFND 7,1 0 75838 0 HCA HEALTHCARE INC COM 40412C101 3050 29730 SH DFND 4 0 26437 3293 HCA HEALTHCARE INC COM 40412C101 624 6077 SH DFND 3 0 0 6077 HCA HEALTHCARE INC COM 40412C101 161 1570 SH DFND 2 0 1570 0 HCA HEALTHCARE INC COM 40412C101 1867 18199 SH DFND 5 0 18199 0 HCA HEALTHCARE INC COM 40412C101 6149 59935 SH DFND 8 0 59935 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 22354 212857 SH SOLE 212857 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 81779 778697 SH DFND 1 0 728199 50498 HDFC BANK LTD ADR REPS 3 SHS 40415F101 16854 160486 SH DFND 7,1 0 160486 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 14981 142653 SH DFND 3 0 142653 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3190 30377 SH DFND 2 0 30377 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 14297 136139 SH DFND 5 0 136139 0 HD SUPPLY HLDGS INC COM 40416M105 307196 7162406 SH SOLE 7034895 0 127511 HD SUPPLY HLDGS INC COM 40416M105 3291 76732 SH DFND 6 0 76732 0 HD SUPPLY HLDGS INC COM 40416M105 13225 308353 SH DFND 1 0 229447 78906 HD SUPPLY HLDGS INC COM 40416M105 11173 260492 SH DFND 7,1 0 260492 0 HD SUPPLY HLDGS INC COM 40416M105 888 20700 SH DFND 4 0 20700 0 HD SUPPLY HLDGS INC COM 40416M105 459 10691 SH DFND 8 0 10691 0 HMS HLDGS CORP COM 40425J101 15243 705047 SH SOLE 705047 0 0 HALLIBURTON CO COM 406216101 9053 200916 SH SOLE 200916 0 0 HALYARD HEALTH INC COM 40650V100 2156 37652 SH SOLE 37652 0 0 HALYARD HEALTH INC COM 40650V100 364 6362 SH DFND 1 0 6362 0 HAMILTON LANE INC CL A 407497106 12028 250744 SH SOLE 250744 0 0 HANESBRANDS INC COM 410345102 422494 19186809 SH SOLE 18692379 0 494430 HANESBRANDS INC COM 410345102 7474 339404 SH DFND 6 0 339404 0 HANESBRANDS INC COM 410345102 27275 1238631 SH DFND 1 0 902548 336083 HANESBRANDS INC COM 410345102 1180 53597 SH DFND 7,1 0 53597 0 HANESBRANDS INC COM 410345102 561 25464 SH DFND 4 0 25464 0 HANESBRANDS INC COM 410345102 258 11737 SH DFND 8 0 11737 0 HANMI FINL CORP COM NEW 410495204 14857 524068 SH SOLE 524068 0 0 HANMI FINL CORP COM NEW 410495204 89 3148 SH DFND 1 0 3148 0 HANOVER INS GROUP INC COM 410867105 73835 617559 SH SOLE 612500 0 5059 HANOVER INS GROUP INC COM 410867105 522 4363 SH DFND 1 0 4363 0 HARLEY DAVIDSON INC COM 412822108 169089 4018269 SH SOLE 3938691 0 79578 HARLEY DAVIDSON INC COM 412822108 3471 82491 SH DFND 6 0 82491 0 HARLEY DAVIDSON INC COM 412822108 49186 1168857 SH DFND 1 0 1008652 160205 HARLEY DAVIDSON INC COM 412822108 8596 204268 SH DFND 7,1 0 204268 0 HARLEY DAVIDSON INC COM 412822108 19311 458905 SH DFND 4 0 357207 101698 HARLEY DAVIDSON INC COM 412822108 2252 53528 SH DFND 3 0 53528 0 HARLEY DAVIDSON INC COM 412822108 15617 371127 SH DFND 2 0 371127 0 HARLEY DAVIDSON INC COM 412822108 43680 1038029 SH DFND 5 0 1011935 26094 HARLEY DAVIDSON INC COM 412822108 27076 643449 SH DFND 8 0 643449 0 HARRIS CORP DEL COM 413875105 163036 1127966 SH SOLE 1119303 0 8663 HARRIS CORP DEL COM 413875105 1615 11176 SH DFND 1 0 11176 0 HARRIS CORP DEL COM 413875105 753 5208 SH DFND 7,1 0 5208 0 HARRIS CORP DEL COM 413875105 358 2478 SH DFND 4 0 2478 0 HARRIS CORP DEL COM 413875105 2088 14446 SH DFND 5 0 14446 0 HARRIS CORP DEL COM 413875105 671 4640 SH DFND 8 0 4640 0 HARTFORD FINL SVCS GROUP INC COM 416515104 141335 2764235 SH SOLE 2682555 0 81680 HARTFORD FINL SVCS GROUP INC COM 416515104 539 10551 SH DFND 6 0 10551 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2518 49253 SH DFND 1 0 39154 10099 HARTFORD FINL SVCS GROUP INC COM 416515104 1112 21755 SH DFND 4 0 21755 0 HARTFORD FINL SVCS GROUP INC COM 416515104 43 841 SH DFND 2 0 841 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4268 83464 SH DFND 5 0 83464 0 HARTFORD FINL SVCS GROUP INC COM 416515104 32 633 SH DFND 8 0 633 0 HASBRO INC COM 418056107 131173 1421004 SH SOLE 1375453 0 45551 HASBRO INC COM 418056107 3062 33174 SH DFND 6 0 33174 0 HASBRO INC COM 418056107 10840 117428 SH DFND 1 0 84454 32974 HERC HLDGS INC COM 42704L104 1262 22394 SH SOLE 22394 0 0 HERC HLDGS INC COM 42704L104 213 3784 SH DFND 1 0 3784 0 HERITAGE INS HLDGS INC COM 42727J102 1054 63248 SH SOLE 63248 0 0 HERITAGE INS HLDGS INC COM 42727J102 178 10689 SH DFND 1 0 10689 0 HESS CORP COM 42809H107 112808 1686471 SH SOLE 1662173 0 24298 HESS CORP COM 42809H107 723 10805 SH DFND 1 0 10805 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 124105 8494521 SH SOLE 6748255 0 1746266 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2737 187361 SH DFND 6 0 187361 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6726 460396 SH DFND 1 0 426156 34240 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9837 673297 SH DFND 7,1 0 645996 27301 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11705 801145 SH DFND 4 0 406585 394560 HEWLETT PACKARD ENTERPRISE C COM 42824C109 216 14779 SH DFND 2 0 14779 0 HILTON GRAND VACATIONS INC COM 43283X105 3081 88797 SH SOLE 88797 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 217712 2750273 SH SOLE 2743325 0 6948 HILTON WORLDWIDE HLDGS INC COM 43300A203 444 5603 SH DFND 6 0 5603 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12655 159868 SH DFND 1 0 159143 725 HILTON WORLDWIDE HLDGS INC COM 43300A203 2694 34037 SH DFND 7,1 0 28873 5164 HILTON WORLDWIDE HLDGS INC COM 43300A203 1028 12992 SH DFND 4 0 12992 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 473 5976 SH DFND 8 0 5976 0 HOME DEPOT INC COM 437076102 29344 150404 SH SOLE 129185 0 21219 HOME DEPOT INC COM 437076102 737 3775 SH DFND 6 0 3775 0 HOME DEPOT INC COM 437076102 1474 7554 SH DFND 1 0 7554 0 HOME DEPOT INC COM 437076102 2358 12085 SH DFND 7,1 0 12085 0 HOME DEPOT INC COM 437076102 1728 8857 SH DFND 2 0 8857 0 HONEYWELL INTL INC COM 438516106 2008395 13942348 SH SOLE 13325443 0 616905 HONEYWELL INTL INC COM 438516106 48423 336155 SH DFND 6 0 336155 0 HONEYWELL INTL INC COM 438516106 769431 5341418 SH DFND 1 0 4529681 811737 HONEYWELL INTL INC COM 438516106 104016 722084 SH DFND 7,1 0 714247 7837 HONEYWELL INTL INC COM 438516106 228611 1587026 SH DFND 4 0 1263158 323868 HONEYWELL INTL INC COM 438516106 14832 102965 SH DFND 3 0 102965 0 HONEYWELL INTL INC COM 438516106 141715 983792 SH DFND 2 0 983792 0 HONEYWELL INTL INC COM 438516106 333582 2315740 SH DFND 5 0 2265428 50312 HONEYWELL INTL INC COM 438516106 361275 2507983 SH DFND 8 0 1338141 1169842 HOST HOTELS & RESORTS INC COM 44107P104 31782 1508409 SH SOLE 905160 0 603249 HOST HOTELS & RESORTS INC COM 44107P104 2242 106424 SH DFND 6 0 106424 0 HOST HOTELS & RESORTS INC COM 44107P104 4355 206711 SH DFND 1 0 206711 0 HOST HOTELS & RESORTS INC COM 44107P104 4564 216609 SH DFND 4 0 216609 0 HOST HOTELS & RESORTS INC COM 44107P104 173 8231 SH DFND 2 0 8231 0 HOSTESS BRANDS INC CL A 44109J106 14607 1074041 SH SOLE 1074041 0 0 HOSTESS BRANDS INC CL A 44109J106 110 8120 SH DFND 1 0 8120 0 HUBBELL INC COM 443510607 418 3949 SH SOLE 3949 0 0 HUMANA INC COM 444859102 193908 651508 SH SOLE 544144 0 107364 HUMANA INC COM 444859102 5321 17877 SH DFND 6 0 17877 0 HUMANA INC COM 444859102 11367 38191 SH DFND 1 0 35958 2233 HUMANA INC COM 444859102 3298 11080 SH DFND 7,1 0 11080 0 HUMANA INC COM 444859102 11302 37974 SH DFND 4 0 35506 2468 HUMANA INC COM 444859102 135 455 SH DFND 3 0 0 455 HUMANA INC COM 444859102 1542 5181 SH DFND 2 0 5181 0 HUMANA INC COM 444859102 1780 5979 SH DFND 8 0 5979 0 HUNTINGTON BANCSHARES INC COM 446150104 102249 6927457 SH SOLE 6859800 0 67657 HUNTINGTON BANCSHARES INC COM 446150104 865 58608 SH DFND 1 0 58608 0 HUNTSMAN CORP COM 447011107 1450 49647 SH SOLE 49647 0 0 HUNTSMAN CORP COM 447011107 1824 62474 SH DFND 4 0 0 62474 IAC INTERACTIVECORP COM 44919P508 12514 82062 SH SOLE 82062 0 0 IAC INTERACTIVECORP COM 44919P508 208 1366 SH DFND 1 0 1366 0 IPG PHOTONICS CORP COM 44980X109 7510 34039 SH SOLE 34039 0 0 IPG PHOTONICS CORP COM 44980X109 320 1451 SH DFND 1 0 1451 0 IRHYTHM TECHNOLOGIES INC COM 450056106 9735 119997 SH SOLE 119997 0 0 ITT INC COM 45073V108 84123 1609400 SH SOLE 1598765 0 10635 ITT INC COM 45073V108 854 16329 SH DFND 1 0 16329 0 ILLINOIS TOOL WKS INC COM 452308109 617560 4457628 SH SOLE 4284031 0 173597 ILLINOIS TOOL WKS INC COM 452308109 15155 109391 SH DFND 6 0 109391 0 ILLINOIS TOOL WKS INC COM 452308109 102956 743152 SH DFND 1 0 500206 242946 ILLINOIS TOOL WKS INC COM 452308109 3323 23986 SH DFND 7,1 0 23986 0 ILLINOIS TOOL WKS INC COM 452308109 12596 90919 SH DFND 4 0 43988 46931 ILLINOIS TOOL WKS INC COM 452308109 1412 10194 SH DFND 2 0 10194 0 ILLINOIS TOOL WKS INC COM 452308109 10477 75622 SH DFND 5 0 75622 0 IMAX CORP COM 45245E109 10410 469974 SH SOLE 469974 0 0 IMMUNOMEDICS INC COM 452907108 13135 554914 SH SOLE 554914 0 0 IMPERIAL OIL LTD COM NEW 453038408 3701 111320 SH DFND 7,1 0 111320 0 INCYTE CORP COM 45337C102 7910 118066 SH SOLE 109239 0 8827 INCYTE CORP COM 45337C102 70 1050 SH DFND 6 0 1050 0 INCYTE CORP COM 45337C102 203 3034 SH DFND 1 0 2376 658 INCYTE CORP COM 45337C102 6277 93691 SH DFND 7,1 0 93691 0 INCYTE CORP COM 45337C102 584 8714 SH DFND 4 0 0 8714 INCYTE CORP COM 45337C102 129 1926 SH DFND 3 0 0 1926 INCYTE CORP COM 45337C102 12 174 SH DFND 2 0 174 0 INCYTE CORP COM 45337C102 1277 19060 SH DFND 8 0 19060 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 14961 669401 SH SOLE 663523 0 5878 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 134 6000 SH DFND 1 0 0 6000 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 63 2811 SH DFND 7,1 0 2811 0 INFOSYS LTD SPONSORED ADR 456788108 78 4015 SH DFND 1 0 4015 0 INFOSYS LTD SPONSORED ADR 456788108 6063 312034 SH DFND 2 0 312034 0 INGEVITY CORP COM 45688C107 66469 822020 SH SOLE 822020 0 0 INGEVITY CORP COM 45688C107 686 8487 SH DFND 1 0 8487 0 INPHI CORP COM 45772F107 27206 834292 SH SOLE 834292 0 0 INSPIRE MED SYS INC COM 457730109 4457 124987 SH SOLE 124987 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6037 93720 SH SOLE 93720 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 108 1680 SH DFND 1 0 1680 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3295 51159 SH DFND 5 0 51159 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6904 216557 SH SOLE 216557 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 59 1854 SH DFND 1 0 1854 0 INTEL CORP COM 458140100 127331 2561482 SH SOLE 1652159 0 909323 INTEL CORP COM 458140100 7761 156129 SH DFND 6 0 156129 0 INTEL CORP COM 458140100 19928 400879 SH DFND 1 0 386105 14774 INTEL CORP COM 458140100 21781 438162 SH DFND 4 0 318159 120003 INTEL CORP COM 458140100 612 12314 SH DFND 2 0 12314 0 INTEGER HLDGS CORP COM 45826H109 2226 34429 SH SOLE 34429 0 0 INTEGER HLDGS CORP COM 45826H109 376 5819 SH DFND 1 0 5819 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 242416 3295939 SH SOLE 3295939 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1045 14206 SH DFND 6 0 14206 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28557 388271 SH DFND 1 0 386447 1824 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1397 19000 SH DFND 7,1 0 4192 14808 INTERNATIONAL BUSINESS MACHS COM 459200101 173938 1245084 SH SOLE 1205014 0 40070 INTERNATIONAL BUSINESS MACHS COM 459200101 4044 28950 SH DFND 6 0 28950 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14387 102986 SH DFND 1 0 74187 28799 INTERPUBLIC GROUP COS INC COM 460690100 583149 24878377 SH SOLE 24142399 0 735978 INTERPUBLIC GROUP COS INC COM 460690100 12099 516160 SH DFND 6 0 516160 0 INTERPUBLIC GROUP COS INC COM 460690100 43328 1848469 SH DFND 1 0 1336863 511606 INTUIT COM 461202103 373259 1826971 SH SOLE 1826971 0 0 INTUIT COM 461202103 1606 7860 SH DFND 6 0 7860 0 INTUIT COM 461202103 45946 224890 SH DFND 1 0 223878 1012 INTUIT COM 461202103 2155 10546 SH DFND 7,1 0 2326 8220 INTUIT COM 461202103 180 880 SH DFND 5 0 880 0 IQIYI INC SPONSORED ADS 46267X108 13483 417415 SH SOLE 417415 0 0 IQIYI INC SPONSORED ADS 46267X108 490 15167 SH DFND 8 0 15167 0 ISHARES TR RUS 1000 VAL ETF 464287598 720 5930 SH DFND 1 0 5930 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1587 152880 SH SOLE 152880 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 42 4050 SH DFND 1 0 4050 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6791 654280 SH DFND 7,1 0 0 654280 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 411 39571 SH DFND 3 0 0 39571 JPMORGAN CHASE & CO COM 46625H100 3525908 33837890 SH SOLE 32383661 0 1454229 JPMORGAN CHASE & CO COM 46625H100 80103 768741 SH DFND 6 0 768741 0 JPMORGAN CHASE & CO COM 46625H100 527977 5066957 SH DFND 1 0 3577774 1489183 JPMORGAN CHASE & CO COM 46625H100 53150 510076 SH DFND 7,1 0 494097 15979 JPMORGAN CHASE & CO COM 46625H100 76943 738415 SH DFND 4 0 275274 463141 JPMORGAN CHASE & CO COM 46625H100 5601 53753 SH DFND 2 0 53753 0 JPMORGAN CHASE & CO COM 46625H100 43503 417495 SH DFND 5 0 417495 0 JABIL INC COM 466313103 1389 50212 SH SOLE 50212 0 0 JABIL INC COM 466313103 235 8500 SH DFND 1 0 8500 0 JD COM INC SPON ADR CL A 47215P106 9304 238868 SH SOLE 238868 0 0 JD COM INC SPON ADR CL A 47215P106 66 1687 SH DFND 6 0 1687 0 JD COM INC SPON ADR CL A 47215P106 645 16561 SH DFND 1 0 16561 0 JD COM INC SPON ADR CL A 47215P106 395 10150 SH DFND 7,1 0 10150 0 JD COM INC SPON ADR CL A 47215P106 1293 33187 SH DFND 4 0 0 33187 JD COM INC SPON ADR CL A 47215P106 5881 150977 SH DFND 3 0 150977 0 JD COM INC SPON ADR CL A 47215P106 29 748 SH DFND 2 0 748 0 JD COM INC SPON ADR CL A 47215P106 1863 47822 SH DFND 8 0 47822 0 JOHNSON & JOHNSON COM 478160104 2784806 22950439 SH SOLE 21707529 0 1242910 JOHNSON & JOHNSON COM 478160104 68258 562531 SH DFND 6 0 562531 0 JOHNSON & JOHNSON COM 478160104 492240 4056702 SH DFND 1 0 2942077 1114625 JOHNSON & JOHNSON COM 478160104 80028 659535 SH DFND 7,1 0 649724 9811 JOHNSON & JOHNSON COM 478160104 102490 844651 SH DFND 4 0 480857 363794 JOHNSON & JOHNSON COM 478160104 2248 18527 SH DFND 3 0 18527 0 JOHNSON & JOHNSON COM 478160104 26017 214415 SH DFND 2 0 214415 0 JOHNSON & JOHNSON COM 478160104 92685 763848 SH DFND 5 0 754854 8994 JOHNSON & JOHNSON COM 478160104 28227 232624 SH DFND 8 0 232624 0 JUNIPER NETWORKS INC COM 48203R104 1688 61562 SH SOLE 61562 0 0 JUST ENERGY GROUP INC COM 48213W101 4399 1215149 SH DFND 7,1 0 1215149 0 KAR AUCTION SVCS INC COM 48238T109 27116 494825 SH SOLE 494825 0 0 KAR AUCTION SVCS INC COM 48238T109 47 858 SH DFND 8 0 858 0 KBR INC COM 48242W106 80387 4485879 SH SOLE 4456833 0 29046 KBR INC COM 48242W106 959 53522 SH DFND 1 0 53522 0 KANSAS CITY SOUTHERN COM NEW 485170302 325924 3075918 SH SOLE 3026708 0 49210 KANSAS CITY SOUTHERN COM NEW 485170302 6769 63881 SH DFND 6 0 63881 0 KANSAS CITY SOUTHERN COM NEW 485170302 187676 1771193 SH DFND 1 0 1574698 196495 KANSAS CITY SOUTHERN COM NEW 485170302 40788 384934 SH DFND 7,1 0 384934 0 KANSAS CITY SOUTHERN COM NEW 485170302 87654 827240 SH DFND 4 0 647965 179275 KANSAS CITY SOUTHERN COM NEW 485170302 9992 94296 SH DFND 3 0 94296 0 KANSAS CITY SOUTHERN COM NEW 485170302 69421 655164 SH DFND 2 0 655164 0 KANSAS CITY SOUTHERN COM NEW 485170302 194670 1837207 SH DFND 5 0 1790947 46260 KANSAS CITY SOUTHERN COM NEW 485170302 122390 1155055 SH DFND 8 0 1155055 0 KELLOGG CO COM 487836108 95610 1368395 SH SOLE 1368395 0 0 KELLOGG CO COM 487836108 3766 53899 SH DFND 6 0 53899 0 KELLOGG CO COM 487836108 116461 1666817 SH DFND 1 0 1480181 186636 KELLOGG CO COM 487836108 24181 346089 SH DFND 7,1 0 346089 0 KELLOGG CO COM 487836108 54002 772898 SH DFND 4 0 601732 171166 KELLOGG CO COM 487836108 6269 89730 SH DFND 3 0 89730 0 KELLOGG CO COM 487836108 43476 622244 SH DFND 2 0 622244 0 KELLOGG CO COM 487836108 122330 1750825 SH DFND 5 0 1706977 43848 KELLOGG CO COM 487836108 75611 1082171 SH DFND 8 0 1082171 0 KENNAMETAL INC COM 489170100 15768 439219 SH SOLE 439219 0 0 KEYCORP NEW COM 493267108 112312 5747821 SH SOLE 5691987 0 55834 KEYCORP NEW COM 493267108 931 47658 SH DFND 1 0 47658 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 73072 1237880 SH SOLE 1225850 0 12030 KEYSIGHT TECHNOLOGIES INC COM 49338L103 615 10414 SH DFND 1 0 10414 0 KIMBERLY CLARK CORP COM 494368103 388627 3689266 SH SOLE 3438100 0 251166 KIMBERLY CLARK CORP COM 494368103 6446 61191 SH DFND 6 0 61191 0 KIMBERLY CLARK CORP COM 494368103 91558 869171 SH DFND 1 0 823329 45842 KIMBERLY CLARK CORP COM 494368103 9602 91152 SH DFND 7,1 0 88257 2895 KIMBERLY CLARK CORP COM 494368103 5031 47764 SH DFND 4 0 17146 30618 KIMBERLY CLARK CORP COM 494368103 338 3211 SH DFND 3 0 0 3211 KIMBERLY CLARK CORP COM 494368103 1698 16117 SH DFND 2 0 16117 0 KIMBERLY CLARK CORP COM 494368103 43 409 SH DFND 5 0 409 0 KIMBERLY CLARK CORP COM 494368103 3299 31319 SH DFND 8 0 31319 0 KINDER MORGAN INC DEL COM 49456B101 42181 2387131 SH SOLE 2371932 0 15199 KINDER MORGAN INC DEL COM 49456B101 252 14281 SH DFND 4 0 0 14281 KNOLL INC COM NEW 498904200 845 40615 SH SOLE 40615 0 0 KNOLL INC COM NEW 498904200 143 6863 SH DFND 1 0 6863 0 KOHLS CORP COM 500255104 6605 90605 SH SOLE 86946 0 3659 KOHLS CORP COM 500255104 547 7510 SH DFND 1 0 720 6790 KOHLS CORP COM 500255104 3541 48576 SH DFND 7,1 0 48576 0 KROGER CO COM 501044101 61772 2171233 SH SOLE 2127531 0 43702 KROGER CO COM 501044101 361 12686 SH DFND 1 0 12686 0 KRONOS WORLDWIDE INC COM 50105F105 1158 51396 SH SOLE 51396 0 0 KRONOS WORLDWIDE INC COM 50105F105 196 8686 SH DFND 1 0 8686 0 L BRANDS INC COM 501797104 54617 1480947 SH SOLE 1468023 0 12924 L BRANDS INC COM 501797104 409 11092 SH DFND 1 0 11092 0 LKQ CORP COM 501889208 375 11753 SH SOLE 11753 0 0 L3 TECHNOLOGIES INC COM 502413107 105742 549821 SH SOLE 544941 0 4880 L3 TECHNOLOGIES INC COM 502413107 814 4230 SH DFND 1 0 4230 0 L3 TECHNOLOGIES INC COM 502413107 602 3131 SH DFND 8 0 3131 0 LAKELAND FINL CORP COM 511656100 18302 379786 SH SOLE 379786 0 0 LANNET INC COM 516012101 199 14612 SH SOLE 14612 0 0 LANNET INC COM 516012101 34 2469 SH DFND 1 0 2469 0 LANTHEUS HLDGS INC COM 516544103 832 57155 SH SOLE 57155 0 0 LANTHEUS HLDGS INC COM 516544103 140 9622 SH DFND 1 0 9622 0 LAUDER ESTEE COS INC CL A 518439104 383041 2684426 SH SOLE 2583401 0 101025 LAUDER ESTEE COS INC CL A 518439104 1942 13610 SH DFND 6 0 13610 0 LAUDER ESTEE COS INC CL A 518439104 41205 288774 SH DFND 1 0 288114 660 LAUDER ESTEE COS INC CL A 518439104 14465 101374 SH DFND 7,1 0 94206 7168 LAUDER ESTEE COS INC CL A 518439104 17172 120346 SH DFND 4 0 102522 17824 LAUDER ESTEE COS INC CL A 518439104 7287 51072 SH DFND 5 0 51072 0 LAUDER ESTEE COS INC CL A 518439104 18 126 SH DFND 8 0 126 0 LEAR CORP COM NEW 521865204 109503 589330 SH SOLE 447351 0 141979 LEAR CORP COM NEW 521865204 4220 22714 SH DFND 6 0 22714 0 LEAR CORP COM NEW 521865204 7450 40093 SH DFND 1 0 40093 0 LEAR CORP COM NEW 521865204 4097 22047 SH DFND 7,1 0 22047 0 LEAR CORP COM NEW 521865204 10406 56002 SH DFND 4 0 38353 17649 LEAR CORP COM NEW 521865204 271 1457 SH DFND 2 0 1457 0 LEGACY TEX FINL GROUP INC COM 52471Y106 14888 381537 SH SOLE 381537 0 0 LEIDOS HLDGS INC COM 525327102 64731 1097143 SH SOLE 1088156 0 8987 LEIDOS HLDGS INC COM 525327102 628 10651 SH DFND 1 0 10651 0 LENNOX INTL INC COM 526107107 53459 267094 SH SOLE 267094 0 0 LENNOX INTL INC COM 526107107 613 3061 SH DFND 1 0 3061 0 LENNOX INTL INC COM 526107107 2787 13926 SH DFND 5 0 13926 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 43355 2315963 SH SOLE 2315963 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 216 11513 SH DFND 1 0 11513 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 771 41199 SH DFND 7,1 0 41199 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 372 19849 SH DFND 4 0 19849 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 170 9104 SH DFND 8 0 9104 0 LIFEPOINT HEALTH INC COM 53219L109 50646 1037823 SH SOLE 1030439 0 7384 LIFEPOINT HEALTH INC COM 53219L109 309 6341 SH DFND 1 0 6341 0 LIFE STORAGE INC COM 53223X107 257129 2642368 SH SOLE 2535249 0 107119 LIFE STORAGE INC COM 53223X107 1371 14091 SH DFND 6 0 14091 0 LIFE STORAGE INC COM 53223X107 4798 49308 SH DFND 1 0 36894 12414 LIFE STORAGE INC COM 53223X107 557 5720 SH DFND 7,1 0 5720 0 LIFE STORAGE INC COM 53223X107 3933 40422 SH DFND 4 0 29667 10755 LIFE STORAGE INC COM 53223X107 88 900 SH DFND 2 0 900 0 LIFE STORAGE INC COM 53223X107 6168 63385 SH DFND 5 0 63385 0 LILLY ELI & CO COM 532457108 495745 5809742 SH SOLE 5075122 0 734620 LILLY ELI & CO COM 532457108 7691 90127 SH DFND 6 0 90127 0 LILLY ELI & CO COM 532457108 47821 560427 SH DFND 1 0 549307 11120 LILLY ELI & CO COM 532457108 25127 294473 SH DFND 7,1 0 283964 10509 LILLY ELI & CO COM 532457108 22577 264590 SH DFND 4 0 149605 114985 LILLY ELI & CO COM 532457108 647 7581 SH DFND 3 0 0 7581 LILLY ELI & CO COM 532457108 1387 16256 SH DFND 2 0 16256 0 LILLY ELI & CO COM 532457108 12427 145639 SH DFND 5 0 145639 0 LILLY ELI & CO COM 532457108 6425 75292 SH DFND 8 0 75292 0 LINCOLN ELEC HLDGS INC COM 533900106 11996 136688 SH SOLE 136688 0 0 LINCOLN NATL CORP IND COM 534187109 44538 715463 SH SOLE 708771 0 6692 LINCOLN NATL CORP IND COM 534187109 361 5802 SH DFND 1 0 5802 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 281 11974 SH DFND 4 0 0 11974 LITTELFUSE INC COM 537008104 65259 285996 SH SOLE 285996 0 0 LITTELFUSE INC COM 537008104 642 2814 SH DFND 1 0 2814 0 LIVE NATION ENTERTAINMENT IN COM 538034109 18404 378920 SH SOLE 378920 0 0 LOCKHEED MARTIN CORP COM 539830109 517780 1752632 SH SOLE 1672801 0 79831 LOCKHEED MARTIN CORP COM 539830109 15982 54099 SH DFND 6 0 54099 0 LOCKHEED MARTIN CORP COM 539830109 167338 566423 SH DFND 1 0 352673 213750 LOCKHEED MARTIN CORP COM 539830109 16248 54997 SH DFND 7,1 0 54997 0 LOCKHEED MARTIN CORP COM 539830109 12276 41553 SH DFND 4 0 27071 14482 LOCKHEED MARTIN CORP COM 539830109 24589 83232 SH DFND 5 0 83232 0 LOEWS CORP COM 540424108 7576 156911 SH SOLE 156911 0 0 LOEWS CORP COM 540424108 214 4431 SH DFND 1 0 0 4431 LOEWS CORP COM 540424108 1951 40415 SH DFND 5 0 40415 0 LOGMEIN INC COM 54142L109 111584 1080719 SH SOLE 1080719 0 0 LOGMEIN INC COM 54142L109 1391 13473 SH DFND 1 0 13473 0 LOGMEIN INC COM 54142L109 8414 81488 SH DFND 7,1 0 81488 0 LOGMEIN INC COM 54142L109 678 6562 SH DFND 4 0 6562 0 LOGMEIN INC COM 54142L109 346 3349 SH DFND 8 0 3349 0 LULULEMON ATHLETICA INC COM 550021109 87915 704168 SH SOLE 704168 0 0 LULULEMON ATHLETICA INC COM 550021109 270 2161 SH DFND 6 0 2161 0 LULULEMON ATHLETICA INC COM 550021109 7429 59502 SH DFND 1 0 59227 275 LULULEMON ATHLETICA INC COM 550021109 361 2889 SH DFND 7,1 0 638 2251 M & T BK CORP COM 55261F104 74746 439296 SH SOLE 435011 0 4285 M & T BK CORP COM 55261F104 628 3689 SH DFND 1 0 3689 0 M D C HLDGS INC COM 552676108 830 26979 SH SOLE 26979 0 0 M D C HLDGS INC COM 552676108 140 4560 SH DFND 1 0 4560 0 MDU RES GROUP INC COM 552690109 556 19388 SH SOLE 19388 0 0 MDU RES GROUP INC COM 552690109 94 3276 SH DFND 1 0 3276 0 MDC PARTNERS INC CL A SUB VTG 552697104 225 49020 SH SOLE 49020 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 38 8284 SH DFND 1 0 8284 0 MGM RESORTS INTERNATIONAL COM 552953101 33819 1164965 SH SOLE 1164965 0 0 MGM RESORTS INTERNATIONAL COM 552953101 562 19373 SH DFND 1 0 19373 0 MPLX LP COM UNIT REP LTD 55336V100 12606 369230 SH SOLE 354307 0 14923 MSC INDL DIRECT INC CL A 553530106 16367 192899 SH SOLE 192899 0 0 MSC INDL DIRECT INC CL A 553530106 20 233 SH DFND 1 0 233 0 MSCI INC COM 55354G100 161338 975266 SH SOLE 975266 0 0 MSCI INC COM 55354G100 517 3127 SH DFND 6 0 3127 0 MSCI INC COM 55354G100 14144 85499 SH DFND 1 0 85095 404 MSCI INC COM 55354G100 686 4147 SH DFND 7,1 0 922 3225 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7135 309697 SH SOLE 309697 0 0 MACROGENICS INC COM 556099109 995 48196 SH SOLE 48196 0 0 MACROGENICS INC COM 556099109 168 8145 SH DFND 1 0 8145 0 MAGNA INTL INC COM 559222401 44199 760346 SH SOLE 760346 0 0 MAGNA INTL INC COM 559222401 21828 375510 SH DFND 1 0 375510 0 MAGNA INTL INC COM 559222401 13172 226593 SH DFND 7,1 0 226593 0 MAGNA INTL INC COM 559222401 605 10403 SH DFND 3 0 0 10403 MAGNA INTL INC COM 559222401 55 940 SH DFND 2 0 940 0 MAGNA INTL INC COM 559222401 5983 102920 SH DFND 8 0 102920 0 MANTECH INTL CORP CL A 564563104 28644 534004 SH SOLE 534004 0 0 MANTECH INTL CORP CL A 564563104 534 9952 SH DFND 4 0 9952 0 MANULIFE FINL CORP COM 56501R106 12053 670752 SH SOLE 670752 0 0 MANULIFE FINL CORP COM 56501R106 4791 266634 SH DFND 1 0 266634 0 MANULIFE FINL CORP COM 56501R106 92309 5136841 SH DFND 7,1 0 5136841 0 MARATHON PETE CORP COM 56585A102 156316 2227997 SH SOLE 2154501 0 73496 MARATHON PETE CORP COM 56585A102 570 8126 SH DFND 6 0 8126 0 MARATHON PETE CORP COM 56585A102 27730 395237 SH DFND 1 0 390224 5013 MARATHON PETE CORP COM 56585A102 6604 94134 SH DFND 7,1 0 94134 0 MARATHON PETE CORP COM 56585A102 1329 18948 SH DFND 4 0 18948 0 MARATHON PETE CORP COM 56585A102 330 4703 SH DFND 3 0 0 4703 MARATHON PETE CORP COM 56585A102 30 426 SH DFND 2 0 426 0 MARATHON PETE CORP COM 56585A102 3644 51938 SH DFND 8 0 51938 0 MARRIOTT INTL INC NEW CL A 571903202 342338 2704095 SH SOLE 2422552 0 281543 MARRIOTT INTL INC NEW CL A 571903202 6596 52102 SH DFND 6 0 52102 0 MARRIOTT INTL INC NEW CL A 571903202 36389 287433 SH DFND 1 0 280691 6742 MARRIOTT INTL INC NEW CL A 571903202 1184 9356 SH DFND 7,1 0 2053 7303 MARRIOTT INTL INC NEW CL A 571903202 13335 105331 SH DFND 4 0 79849 25482 MARRIOTT INTL INC NEW CL A 571903202 307 2428 SH DFND 3 0 0 2428 MARRIOTT INTL INC NEW CL A 571903202 392 3098 SH DFND 2 0 3098 0 MARRIOTT INTL INC NEW CL A 571903202 78 613 SH DFND 5 0 613 0 MARRIOTT INTL INC NEW CL A 571903202 2998 23679 SH DFND 8 0 23679 0 MASIMO CORP COM 574795100 21920 224475 SH SOLE 224475 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1529644 7783654 SH SOLE 7591184 0 192470 MASTERCARD INCORPORATED CL A 57636Q104 6865 34934 SH DFND 6 0 34934 0 MASTERCARD INCORPORATED CL A 57636Q104 120412 612723 SH DFND 1 0 607672 5051 MASTERCARD INCORPORATED CL A 57636Q104 57623 293219 SH DFND 7,1 0 268669 24550 MASTERCARD INCORPORATED CL A 57636Q104 28205 143523 SH DFND 4 0 98534 44989 MASTERCARD INCORPORATED CL A 57636Q104 48 246 SH DFND 2 0 246 0 MASTERCARD INCORPORATED CL A 57636Q104 7149 36380 SH DFND 5 0 36380 0 MASTERCARD INCORPORATED CL A 57636Q104 3407 17335 SH DFND 8 0 17335 0 MATCH GROUP INC COM 57665R106 7506 193742 SH SOLE 193742 0 0 MATCH GROUP INC COM 57665R106 213 5511 SH DFND 1 0 5511 0 MATRIX SVC CO COM 576853105 1117 60876 SH SOLE 60876 0 0 MATRIX SVC CO COM 576853105 189 10287 SH DFND 1 0 10287 0 MAXIM INTEGRATED PRODS INC COM 57772K101 93438 1592869 SH SOLE 1566645 0 26224 MAXIM INTEGRATED PRODS INC COM 57772K101 661 11265 SH DFND 1 0 11265 0 MCDONALDS CORP COM 580135101 4588 29283 SH SOLE 29283 0 0 MCDONALDS CORP COM 580135101 440 2807 SH DFND 6 0 2807 0 MCDONALDS CORP COM 580135101 1830 11681 SH DFND 1 0 11681 0 MCDONALDS CORP COM 580135101 4135 26388 SH DFND 7,1 0 26388 0 MCDONALDS CORP COM 580135101 3139 20030 SH DFND 2 0 20030 0 MCDONALDS CORP COM 580135101 180 1151 SH DFND 5 0 1151 0 MCKESSON CORP COM 58155Q103 717469 5378327 SH SOLE 4973890 0 404437 MCKESSON CORP COM 58155Q103 14807 110995 SH DFND 6 0 110995 0 MCKESSON CORP COM 58155Q103 101631 761854 SH DFND 1 0 684253 77601 MCKESSON CORP COM 58155Q103 26476 198471 SH DFND 7,1 0 195291 3180 MCKESSON CORP COM 58155Q103 16390 122867 SH DFND 4 0 76718 46149 MCKESSON CORP COM 58155Q103 528 3957 SH DFND 3 0 0 3957 MCKESSON CORP COM 58155Q103 403 3020 SH DFND 2 0 3020 0 MCKESSON CORP COM 58155Q103 5532 41469 SH DFND 8 0 41469 0 MEDICAL PPTYS TRUST INC COM 58463J304 279495 19907062 SH SOLE 19632698 0 274364 MEDICAL PPTYS TRUST INC COM 58463J304 12901 918891 SH DFND 1 0 828356 90535 MEDICAL PPTYS TRUST INC COM 58463J304 1727 123001 SH DFND 7,1 0 123001 0 MEDICAL PPTYS TRUST INC COM 58463J304 150 10712 SH DFND 3 0 0 10712 MEDICAL PPTYS TRUST INC COM 58463J304 14 982 SH DFND 2 0 982 0 MEDICAL PPTYS TRUST INC COM 58463J304 1512 107673 SH DFND 8 0 107673 0 MEDIDATA SOLUTIONS INC COM 58471A105 23185 287793 SH SOLE 287793 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 23 280 SH DFND 1 0 280 0 MERCK & CO INC COM 58933Y105 578370 9528332 SH SOLE 9223347 0 304985 MERCK & CO INC COM 58933Y105 13746 226454 SH DFND 6 0 226454 0 MERCK & CO INC COM 58933Y105 48946 806352 SH DFND 1 0 588187 218165 MERCK & CO INC COM 58933Y105 3539 58300 SH DFND 7,1 0 58300 0 MERCK & CO INC COM 58933Y105 2596 42762 SH DFND 2 0 42762 0 MERCK & CO INC COM 58933Y105 1568 25839 SH DFND 5 0 25839 0 MERIT MED SYS INC COM 589889104 16262 317626 SH SOLE 317626 0 0 MESA LABS INC COM 59064R109 12064 57154 SH SOLE 57154 0 0 METHANEX CORP COM 59151K108 3925 55511 SH SOLE 55511 0 0 METHANEX CORP COM 59151K108 15300 216411 SH DFND 7,1 0 216411 0 METHANEX CORP COM 59151K108 418 5917 SH DFND 3 0 0 5917 METHANEX CORP COM 59151K108 38 536 SH DFND 2 0 536 0 METHANEX CORP COM 59151K108 4249 60100 SH DFND 8 0 60100 0 METLIFE INC COM 59156R108 839571 19256216 SH SOLE 17945292 0 1310924 METLIFE INC COM 59156R108 23511 539238 SH DFND 6 0 539238 0 METLIFE INC COM 59156R108 149053 3418650 SH DFND 1 0 2545023 873627 METLIFE INC COM 59156R108 10851 248868 SH DFND 7,1 0 248868 0 METLIFE INC COM 59156R108 27072 620907 SH DFND 4 0 375150 245757 METLIFE INC COM 59156R108 532 12198 SH DFND 3 0 0 12198 METLIFE INC COM 59156R108 1904 43668 SH DFND 2 0 43668 0 METLIFE INC COM 59156R108 12143 278501 SH DFND 5 0 278501 0 METLIFE INC COM 59156R108 5262 120685 SH DFND 8 0 120685 0 METTLER TOLEDO INTERNATIONAL COM 592688105 231595 400247 SH SOLE 392208 0 8039 METTLER TOLEDO INTERNATIONAL COM 592688105 30732 53112 SH DFND 6 0 53112 0 METTLER TOLEDO INTERNATIONAL COM 592688105 40952 70774 SH DFND 1 0 61635 9139 METTLER TOLEDO INTERNATIONAL COM 592688105 4714 8146 SH DFND 7,1 0 8146 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8790 15191 SH DFND 4 0 15191 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2883 4983 SH DFND 5 0 4983 0 MICHAELS COS INC COM 59408Q106 87394 4558874 SH SOLE 4277710 0 281164 MICHAELS COS INC COM 59408Q106 602 31396 SH DFND 6 0 31396 0 MICHAELS COS INC COM 59408Q106 1250 65226 SH DFND 1 0 65226 0 MICHAELS COS INC COM 59408Q106 2123 110748 SH DFND 4 0 0 110748 MICROSOFT CORP COM 594918104 2647679 26850004 SH SOLE 25210398 0 1639606 MICROSOFT CORP COM 594918104 28954 293621 SH DFND 6 0 293621 0 MICROSOFT CORP COM 594918104 236804 2401417 SH DFND 1 0 2375005 26412 MICROSOFT CORP COM 594918104 57961 587781 SH DFND 7,1 0 527256 60525 MICROSOFT CORP COM 594918104 79577 806986 SH DFND 4 0 664113 142873 MICROSOFT CORP COM 594918104 690 6997 SH DFND 3 0 0 6997 MICROSOFT CORP COM 594918104 1262 12797 SH DFND 2 0 12797 0 MICROSOFT CORP COM 594918104 10338 104837 SH DFND 5 0 104837 0 MICROSOFT CORP COM 594918104 10264 104086 SH DFND 8 0 104086 0 MICROCHIP TECHNOLOGY INC COM 595017104 77844 855898 SH SOLE 855898 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1694 18630 SH DFND 6 0 18630 0 MICROCHIP TECHNOLOGY INC COM 595017104 52533 577601 SH DFND 1 0 512625 64976 MICROCHIP TECHNOLOGY INC COM 595017104 10862 119429 SH DFND 7,1 0 119429 0 MICROCHIP TECHNOLOGY INC COM 595017104 24389 268153 SH DFND 4 0 208947 59206 MICROCHIP TECHNOLOGY INC COM 595017104 2839 31220 SH DFND 3 0 31220 0 MICROCHIP TECHNOLOGY INC COM 595017104 19641 215955 SH DFND 2 0 215955 0 MICROCHIP TECHNOLOGY INC COM 595017104 55180 606706 SH DFND 5 0 591467 15239 MICROCHIP TECHNOLOGY INC COM 595017104 35400 389225 SH DFND 8 0 389225 0 MID AMER APT CMNTYS INC COM 59522J103 146358 1453840 SH SOLE 1433627 0 20213 MID AMER APT CMNTYS INC COM 59522J103 2070 20564 SH DFND 1 0 5969 14595 MID AMER APT CMNTYS INC COM 59522J103 654 6501 SH DFND 7,1 0 6501 0 MID AMER APT CMNTYS INC COM 59522J103 102 1013 SH DFND 5 0 1013 0 MILLER HERMAN INC COM 600544100 17933 528990 SH SOLE 528990 0 0 MILLER HERMAN INC COM 600544100 276 8129 SH DFND 1 0 8129 0 MIMEDX GROUP INC COM 602496101 3556 556510 SH SOLE 556510 0 0 MINDBODY INC COM CL A 60255W105 25087 649929 SH SOLE 649929 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2182 386248 SH DFND 1 0 386248 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1069 189178 SH DFND 7,1 0 189178 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 44046 4988167 SH SOLE 4960767 0 27400 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 44 4994 SH DFND 6 0 4994 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 446 50518 SH DFND 1 0 50518 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 255 28914 SH DFND 7,1 0 28914 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 881 99809 SH DFND 4 0 0 99809 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1978 223997 SH DFND 2 0 223997 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1270 143821 SH DFND 8 0 143821 0 MODEL N INC COM 607525102 7782 418376 SH SOLE 418376 0 0 MOLINA HEALTHCARE INC COM 60855R100 4673 47714 SH SOLE 47714 0 0 MOLINA HEALTHCARE INC COM 60855R100 269 2743 SH DFND 1 0 2743 0 MOLSON COORS BREWING CO CL B 60871R209 114654 1685099 SH SOLE 1423280 0 261819 MOLSON COORS BREWING CO CL B 60871R209 3113 45757 SH DFND 6 0 45757 0 MOLSON COORS BREWING CO CL B 60871R209 6378 93745 SH DFND 1 0 82473 11272 MOLSON COORS BREWING CO CL B 60871R209 859 12624 SH DFND 7,1 0 12624 0 MOLSON COORS BREWING CO CL B 60871R209 10126 148826 SH DFND 4 0 105452 43374 MOLSON COORS BREWING CO CL B 60871R209 238 3495 SH DFND 2 0 3495 0 MOLSON COORS BREWING CO CL B 60871R209 2589 38046 SH DFND 8 0 38046 0 MONDELEZ INTL INC CL A 609207105 223509 5451444 SH SOLE 4998330 0 453114 MONDELEZ INTL INC CL A 609207105 154 3765 SH DFND 6 0 3765 0 MONDELEZ INTL INC CL A 609207105 3185 77677 SH DFND 1 0 77677 0 MONDELEZ INTL INC CL A 609207105 31092 758336 SH DFND 7,1 0 739370 18966 MONDELEZ INTL INC CL A 609207105 8419 205342 SH DFND 4 0 26442 178900 MONDELEZ INTL INC CL A 609207105 1081 26356 SH DFND 2 0 26356 0 MONDELEZ INTL INC CL A 609207105 504 12296 SH DFND 8 0 12296 0 MONOLITHIC PWR SYS INC COM 609839105 75237 562857 SH SOLE 562857 0 0 MONOLITHIC PWR SYS INC COM 609839105 887 6637 SH DFND 1 0 6637 0 MONSTER BEVERAGE CORP NEW COM 61174X109 87405 1525399 SH SOLE 1525399 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 315 5490 SH DFND 6 0 5490 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8277 144446 SH DFND 1 0 143739 707 MONSTER BEVERAGE CORP NEW COM 61174X109 420 7326 SH DFND 7,1 0 1612 5714 MOODYS CORP COM 615369105 671245 3935534 SH SOLE 3796769 0 138765 MOODYS CORP COM 615369105 15893 93182 SH DFND 6 0 93182 0 MOODYS CORP COM 615369105 105989 621415 SH DFND 1 0 371747 249668 MOODYS CORP COM 615369105 12855 75369 SH DFND 7,1 0 75369 0 MOODYS CORP COM 615369105 42065 246627 SH DFND 4 0 191907 54720 MOODYS CORP COM 615369105 1882 11037 SH DFND 2 0 11037 0 MOODYS CORP COM 615369105 19954 116992 SH DFND 5 0 116992 0 MORGAN STANLEY COM NEW 617446448 296873 6263140 SH SOLE 5373618 0 889522 MORGAN STANLEY COM NEW 617446448 5266 111107 SH DFND 6 0 111107 0 MORGAN STANLEY COM NEW 617446448 24145 509384 SH DFND 1 0 491487 17897 MORGAN STANLEY COM NEW 617446448 19231 405710 SH DFND 7,1 0 384567 21143 MORGAN STANLEY COM NEW 617446448 16690 352104 SH DFND 4 0 216813 135291 MORGAN STANLEY COM NEW 617446448 376 7931 SH DFND 2 0 7931 0 MORGAN STANLEY COM NEW 617446448 168 3553 SH DFND 8 0 3553 0 MORPHOSYS AG SPONSORED ADS 617760202 11668 384581 SH SOLE 384581 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 69027 593168 SH SOLE 587434 0 5734 MOTOROLA SOLUTIONS INC COM NEW 620076307 591 5079 SH DFND 1 0 5079 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1461 12557 SH DFND 5 0 12557 0 MULTI COLOR CORP COM 625383104 11114 171914 SH SOLE 171914 0 0 NCR CORP NEW COM 62886E108 53397 1781098 SH SOLE 1765442 0 15656 NCR CORP NEW COM 62886E108 874 29153 SH DFND 1 0 29153 0 NRG ENERGY INC COM NEW 629377508 156472 5096795 SH SOLE 5068076 0 28719 NRG ENERGY INC COM NEW 629377508 370 12050 SH DFND 1 0 12050 0 NRG ENERGY INC COM NEW 629377508 2738 89186 SH DFND 4 0 0 89186 NRG YIELD INC CL A NEW 62942X306 47524 2787358 SH SOLE 2769946 0 17412 NRG YIELD INC CL A NEW 62942X306 186 10938 SH DFND 1 0 10938 0 NRG YIELD INC CL C 62942X405 12720 739526 SH SOLE 734798 0 4728 NASDAQ INC COM 631103108 1111884 12182358 SH SOLE 11739349 0 443009 NASDAQ INC COM 631103108 17779 194801 SH DFND 6 0 194801 0 NASDAQ INC COM 631103108 113402 1242490 SH DFND 1 0 1048803 193687 NASDAQ INC COM 631103108 26696 292493 SH DFND 7,1 0 285469 7024 NASDAQ INC COM 631103108 6885 75438 SH DFND 4 0 8678 66760 NASDAQ INC COM 631103108 908 9950 SH DFND 8 0 9950 0 NATIONAL OILWELL VARCO INC COM 637071101 30077 693021 SH SOLE 693021 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1210 27870 SH DFND 6 0 27870 0 NATIONAL OILWELL VARCO INC COM 637071101 37028 853169 SH DFND 1 0 757221 95948 NATIONAL OILWELL VARCO INC COM 637071101 8031 185056 SH DFND 7,1 0 185056 0 NATIONAL OILWELL VARCO INC COM 637071101 17300 398621 SH DFND 4 0 310706 87915 NATIONAL OILWELL VARCO INC COM 637071101 2009 46294 SH DFND 3 0 46294 0 NATIONAL OILWELL VARCO INC COM 637071101 13913 320587 SH DFND 2 0 320587 0 NATIONAL OILWELL VARCO INC COM 637071101 38855 895285 SH DFND 5 0 872923 22362 NATIONAL OILWELL VARCO INC COM 637071101 24073 554679 SH DFND 8 0 554679 0 NAVIENT CORPORATION COM 63938C108 428 32832 SH SOLE 32832 0 0 NETAPP INC COM 64110D104 2922 37204 SH SOLE 37204 0 0 NETFLIX INC COM 64110L106 837878 2140556 SH SOLE 2135829 0 4727 NETFLIX INC COM 64110L106 3225 8240 SH DFND 6 0 8240 0 NETFLIX INC COM 64110L106 85017 217195 SH DFND 1 0 216201 994 NETFLIX INC COM 64110L106 3995 10206 SH DFND 7,1 0 2249 7957 NETFLIX INC COM 64110L106 1772 4528 SH DFND 8 0 4528 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 9318 94847 SH SOLE 94847 0 0 NEURONETICS INC COM 64131A105 2661 100000 SH SOLE 100000 0 0 NEVRO CORP COM 64157F103 23457 293761 SH SOLE 293761 0 0 NEVRO CORP COM 64157F103 116 1453 SH DFND 1 0 1453 0 NEW JERSEY RES COM 646025106 18463 412581 SH SOLE 412581 0 0 NEW RELIC INC COM 64829B100 17630 175263 SH SOLE 175263 0 0 NEW RELIC INC COM 64829B100 270 2681 SH DFND 8 0 2681 0 NEWELL BRANDS INC COM 651229106 391848 15193813 SH SOLE 14402591 0 791222 NEWELL BRANDS INC COM 651229106 3960 153556 SH DFND 6 0 153556 0 NEWELL BRANDS INC COM 651229106 16209 628487 SH DFND 1 0 476431 152056 NEWELL BRANDS INC COM 651229106 24538 951446 SH DFND 7,1 0 929792 21654 NEWELL BRANDS INC COM 651229106 6481 251309 SH DFND 4 0 20888 230421 NEWELL BRANDS INC COM 651229106 274 10617 SH DFND 8 0 10617 0 NEXTERA ENERGY INC COM 65339F101 339880 2034846 SH SOLE 2024448 0 10398 NEXTERA ENERGY INC COM 65339F101 822 4921 SH DFND 1 0 3941 980 NEXTERA ENERGY INC COM 65339F101 12008 71893 SH DFND 7,1 0 71893 0 NEXTERA ENERGY INC COM 65339F101 1003 6005 SH DFND 4 0 6005 0 NEXTERA ENERGY INC COM 65339F101 474 2838 SH DFND 8 0 2838 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 94718 1658811 SH SOLE 1645181 0 13630 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 1873 32801 SH DFND 1 0 32801 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 58338 782430 SH SOLE 773781 0 8649 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 3042 40801 SH DFND 1 0 40801 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 99384 2129508 SH SOLE 2129508 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 21 447 SH DFND 1 0 447 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1419 30405 SH DFND 7,1 0 30405 0 NICE LTD SPONSORED ADR 653656108 260885 2514069 SH SOLE 2508139 0 5930 NICE LTD SPONSORED ADR 653656108 37496 361338 SH DFND 6 0 361338 0 NICE LTD SPONSORED ADR 653656108 43778 421878 SH DFND 1 0 329836 92042 NICE LTD SPONSORED ADR 653656108 5754 55450 SH DFND 7,1 0 55450 0 NICE LTD SPONSORED ADR 653656108 3869 37284 SH DFND 2 0 37284 0 NIKE INC CL B 654106103 801426 10058055 SH SOLE 9719362 0 338693 NIKE INC CL B 654106103 3109 39024 SH DFND 6 0 39024 0 NIKE INC CL B 654106103 64064 804017 SH DFND 1 0 801879 2138 NIKE INC CL B 654106103 44775 561935 SH DFND 7,1 0 537176 24759 NIKE INC CL B 654106103 29084 365016 SH DFND 4 0 292826 72190 NIKE INC CL B 654106103 7387 92709 SH DFND 5 0 92709 0 NIKE INC CL B 654106103 822 10313 SH DFND 8 0 10313 0 NISOURCE INC COM 65473P105 92125 3505530 SH SOLE 3477029 0 28501 NISOURCE INC COM 65473P105 433 16464 SH DFND 1 0 16464 0 NISOURCE INC COM 65473P105 21261 809023 SH DFND 4 0 60688 748335 NLIGHT INC COM 65487K100 7514 227287 SH SOLE 227287 0 0 NOBLE ENERGY INC COM 655044105 25737 729518 SH SOLE 711581 0 17937 NORDSON CORP COM 655663102 464184 3614859 SH SOLE 3554605 0 60254 NORDSON CORP COM 655663102 8355 65066 SH DFND 6 0 65066 0 NORDSON CORP COM 655663102 38826 302357 SH DFND 1 0 302357 0 NORDSON CORP COM 655663102 7832 60992 SH DFND 7,1 0 60992 0 NORDSON CORP COM 655663102 17073 132960 SH DFND 4 0 132960 0 NORDSON CORP COM 655663102 5651 44006 SH DFND 5 0 44006 0 NORTHERN TR CORP COM 665859104 131899 1281939 SH SOLE 1274369 0 7570 NORTHERN TR CORP COM 665859104 1193 11593 SH DFND 1 0 11593 0 NORTHERN TR CORP COM 665859104 1876 18231 SH DFND 7,1 0 18231 0 NORTHERN TR CORP COM 665859104 893 8678 SH DFND 4 0 8678 0 NORTHERN TR CORP COM 665859104 416 4046 SH DFND 8 0 4046 0 NORTHROP GRUMMAN CORP COM 666807102 1077026 3500248 SH SOLE 3397559 0 102689 NORTHROP GRUMMAN CORP COM 666807102 22892 74396 SH DFND 6 0 74396 0 NORTHROP GRUMMAN CORP COM 666807102 135119 439127 SH DFND 1 0 365527 73600 NORTHROP GRUMMAN CORP COM 666807102 13891 45145 SH DFND 7,1 0 45145 0 NORTHROP GRUMMAN CORP COM 666807102 1193 3877 SH DFND 4 0 3877 0 NORTHROP GRUMMAN CORP COM 666807102 324 1053 SH DFND 3 0 0 1053 NORTHROP GRUMMAN CORP COM 666807102 4040 13130 SH DFND 2 0 13130 0 NORTHROP GRUMMAN CORP COM 666807102 4117 13379 SH DFND 5 0 13379 0 NORTHROP GRUMMAN CORP COM 666807102 3756 12206 SH DFND 8 0 12206 0 NOVARTIS A G SPONSORED ADR 66987V109 2699 35734 SH SOLE 35734 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2356 31188 SH DFND 6 0 31188 0 NOVARTIS A G SPONSORED ADR 66987V109 8669 114755 SH DFND 1 0 90980 23775 NOVO-NORDISK A S ADR 670100205 3367 73004 SH DFND 1 0 73004 0 NOVO-NORDISK A S ADR 670100205 870 18863 SH DFND 7,1 0 18863 0 NOW INC COM 67011P100 50108 3759020 SH SOLE 3737131 0 21889 NOW INC COM 67011P100 216 16212 SH DFND 6 0 16212 0 NOW INC COM 67011P100 6951 521489 SH DFND 1 0 465795 55694 NOW INC COM 67011P100 1442 108144 SH DFND 7,1 0 108144 0 NOW INC COM 67011P100 3086 231482 SH DFND 4 0 180218 51264 NOW INC COM 67011P100 361 27070 SH DFND 3 0 27070 0 NOW INC COM 67011P100 2538 190415 SH DFND 2 0 190415 0 NOW INC COM 67011P100 7024 526909 SH DFND 5 0 512316 14593 NOW INC COM 67011P100 4364 327417 SH DFND 8 0 327417 0 NVIDIA CORP COM 67066G104 772341 3260197 SH SOLE 3135662 0 124535 NVIDIA CORP COM 67066G104 6900 29125 SH DFND 6 0 29125 0 NVIDIA CORP COM 67066G104 56753 239564 SH DFND 1 0 238374 1190 NVIDIA CORP COM 67066G104 12996 54859 SH DFND 7,1 0 47636 7223 NVIDIA CORP COM 67066G104 7048 29753 SH DFND 4 0 29753 0 NVIDIA CORP COM 67066G104 128 539 SH DFND 3 0 0 539 NVIDIA CORP COM 67066G104 238 1003 SH DFND 2 0 1003 0 NVIDIA CORP COM 67066G104 2126 8975 SH DFND 8 0 8975 0 NUVASIVE INC COM 670704105 16145 309768 SH SOLE 309768 0 0 NUVASIVE INC COM 670704105 201 3854 SH DFND 1 0 3854 0 NUTRIEN LTD COM 67077M108 80012 1471355 SH DFND 7,1 0 1471355 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19642 71797 SH SOLE 71797 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 323 1179 SH DFND 1 0 1179 0 OSI SYSTEMS INC COM 671044105 17796 230133 SH SOLE 230133 0 0 OSI SYSTEMS INC COM 671044105 121 1563 SH DFND 1 0 1563 0 OCCIDENTAL PETE CORP DEL COM 674599105 541935 6476278 SH SOLE 6278085 0 198193 OCCIDENTAL PETE CORP DEL COM 674599105 14039 167766 SH DFND 6 0 167766 0 OCCIDENTAL PETE CORP DEL COM 674599105 69150 826362 SH DFND 1 0 470470 355892 OCCIDENTAL PETE CORP DEL COM 674599105 5183 61944 SH DFND 7,1 0 61944 0 OCCIDENTAL PETE CORP DEL COM 674599105 10339 123555 SH DFND 4 0 59677 63878 OCCIDENTAL PETE CORP DEL COM 674599105 2977 35575 SH DFND 2 0 35575 0 OCCIDENTAL PETE CORP DEL COM 674599105 19941 238300 SH DFND 5 0 238300 0 OCCIDENTAL PETE CORP DEL COM 674599105 53 637 SH DFND 8 0 637 0 OIL STS INTL INC COM 678026105 41460 1291598 SH SOLE 1279059 0 12539 OIL STS INTL INC COM 678026105 351 10925 SH DFND 1 0 10925 0 OKTA INC CL A 679295105 8104 160883 SH SOLE 160883 0 0 OLYMPIC STEEL INC COM 68162K106 1017 49807 SH SOLE 49807 0 0 OLYMPIC STEEL INC COM 68162K106 171 8385 SH DFND 1 0 8385 0 OMNICOM GROUP INC COM 681919106 918724 12045682 SH SOLE 11689503 0 356179 OMNICOM GROUP INC COM 681919106 25171 330021 SH DFND 6 0 330021 0 OMNICOM GROUP INC COM 681919106 186614 2446751 SH DFND 1 0 1589624 857127 OMNICOM GROUP INC COM 681919106 19080 250167 SH DFND 7,1 0 250167 0 OMNICOM GROUP INC COM 681919106 52264 685253 SH DFND 4 0 445530 239723 OMNICOM GROUP INC COM 681919106 3410 44715 SH DFND 3 0 44715 0 OMNICOM GROUP INC COM 681919106 25932 340005 SH DFND 2 0 340005 0 OMNICOM GROUP INC COM 681919106 85690 1123508 SH DFND 5 0 1101734 21774 OMNICOM GROUP INC COM 681919106 41122 539170 SH DFND 8 0 539170 0 ONEOK INC NEW COM 682680103 16138 231097 SH SOLE 229623 0 1474 OPEN TEXT CORP COM 683715106 644 18309 SH DFND 7,1 0 18309 0 ORACLE CORP COM 68389X105 182203 4135344 SH SOLE 4116693 0 18651 ORACLE CORP COM 68389X105 5091 115538 SH DFND 6 0 115538 0 ORACLE CORP COM 68389X105 312806 7099547 SH DFND 1 0 6698587 400960 ORACLE CORP COM 68389X105 32699 742140 SH DFND 7,1 0 742140 0 ORACLE CORP COM 68389X105 114282 2593776 SH DFND 4 0 2226405 367371 ORACLE CORP COM 68389X105 8520 193376 SH DFND 3 0 193376 0 ORACLE CORP COM 68389X105 76212 1729725 SH DFND 2 0 1729725 0 ORACLE CORP COM 68389X105 174065 3950641 SH DFND 5 0 3856474 94167 ORACLE CORP COM 68389X105 215459 4890129 SH DFND 8 0 2533038 2357091 OPTINOSE INC COM 68404V100 19697 703962 SH SOLE 703962 0 0 OWENS CORNING NEW COM 690742101 120398 1899924 SH SOLE 1798179 0 101745 OWENS CORNING NEW COM 690742101 1210 19097 SH DFND 6 0 19097 0 OWENS CORNING NEW COM 690742101 3281 51772 SH DFND 1 0 51772 0 OWENS CORNING NEW COM 690742101 1744 27528 SH DFND 7,1 0 27528 0 OWENS CORNING NEW COM 690742101 4011 63298 SH DFND 4 0 42942 20356 OWENS CORNING NEW COM 690742101 337 5317 SH DFND 3 0 0 5317 OWENS CORNING NEW COM 690742101 1435 22651 SH DFND 2 0 22651 0 OWENS CORNING NEW COM 690742101 3287 51868 SH DFND 8 0 51868 0 PBF ENERGY INC CL A 69318G106 1182 28183 SH SOLE 28183 0 0 PBF ENERGY INC CL A 69318G106 200 4763 SH DFND 1 0 4763 0 PDC ENERGY INC COM 69327R101 48325 799418 SH SOLE 791561 0 7857 PDC ENERGY INC COM 69327R101 407 6732 SH DFND 1 0 6732 0 PG&E CORP COM 69331C108 102397 2405950 SH SOLE 2390487 0 15463 PG&E CORP COM 69331C108 16474 387077 SH DFND 4 0 28962 358115 PNC FINL SVCS GROUP INC COM 693475105 1104929 8178602 SH SOLE 7942261 0 236341 PNC FINL SVCS GROUP INC COM 693475105 24247 179474 SH DFND 6 0 179474 0 PNC FINL SVCS GROUP INC COM 693475105 185011 1369439 SH DFND 1 0 970446 398993 PNC FINL SVCS GROUP INC COM 693475105 7430 54994 SH DFND 7,1 0 54994 0 PNC FINL SVCS GROUP INC COM 693475105 13680 101255 SH DFND 4 0 55131 46124 PNC FINL SVCS GROUP INC COM 693475105 1990 14729 SH DFND 2 0 14729 0 PNC FINL SVCS GROUP INC COM 693475105 11989 88745 SH DFND 5 0 88745 0 PNC FINL SVCS GROUP INC COM 693475105 743 5500 SH DFND 8 0 5500 0 POSCO SPONSORED ADR 693483109 499 6735 SH DFND 3 0 0 6735 PNM RES INC COM 69349H107 1328 34147 SH SOLE 34147 0 0 PNM RES INC COM 69349H107 224 5770 SH DFND 1 0 5770 0 PPG INDS INC COM 693506107 1625762 15673015 SH SOLE 15141138 0 531877 PPG INDS INC COM 693506107 34631 333853 SH DFND 6 0 333853 0 PPG INDS INC COM 693506107 334481 3224538 SH DFND 1 0 2437769 786769 PPG INDS INC COM 693506107 49648 478631 SH DFND 7,1 0 474632 3999 PPG INDS INC COM 693506107 73954 712948 SH DFND 4 0 454255 258693 PPG INDS INC COM 693506107 3087 29759 SH DFND 3 0 29759 0 PPG INDS INC COM 693506107 28428 274061 SH DFND 2 0 274061 0 PPG INDS INC COM 693506107 98310 947751 SH DFND 5 0 930273 17478 PPG INDS INC COM 693506107 45471 438357 SH DFND 8 0 438357 0 PPL CORP COM 69351T106 289048 10124263 SH SOLE 9894505 0 229758 PPL CORP COM 69351T106 659 23071 SH DFND 6 0 23071 0 PPL CORP COM 69351T106 1504 52694 SH DFND 1 0 44270 8424 PPL CORP COM 69351T106 17310 606307 SH DFND 4 0 107265 499042 PPL CORP COM 69351T106 52 1837 SH DFND 2 0 1837 0 PRA GROUP INC COM 69354N106 9885 256411 SH SOLE 256411 0 0 PVH CORP COM 693656100 65596 438127 SH SOLE 433867 0 4260 PVH CORP COM 693656100 552 3687 SH DFND 1 0 3687 0 PTC INC COM 69370C100 128100 1365528 SH SOLE 1365528 0 0 PTC INC COM 69370C100 257 2737 SH DFND 6 0 2737 0 PTC INC COM 69370C100 7598 80995 SH DFND 1 0 80643 352 PTC INC COM 69370C100 342 3646 SH DFND 7,1 0 801 2845 PTC INC COM 69370C100 520 5541 SH DFND 8 0 5541 0 PARK OHIO HLDGS CORP COM 700666100 974 26120 SH SOLE 26120 0 0 PARK OHIO HLDGS CORP COM 700666100 165 4414 SH DFND 1 0 4414 0 PARSLEY ENERGY INC CL A 701877102 16384 541087 SH SOLE 541087 0 0 PARSLEY ENERGY INC CL A 701877102 219 7226 SH DFND 1 0 7226 0 PARTY CITY HOLDCO INC COM 702149105 553 36277 SH SOLE 36277 0 0 PARTY CITY HOLDCO INC COM 702149105 93 6130 SH DFND 1 0 6130 0 PATTERSON UTI ENERGY INC COM 703481101 46680 2593344 SH SOLE 2578895 0 14449 PATTERSON UTI ENERGY INC COM 703481101 223 12373 SH DFND 1 0 12373 0 PAYLOCITY HLDG CORP COM 70438V106 21380 363228 SH SOLE 363228 0 0 PAYLOCITY HLDG CORP COM 70438V106 555 9425 SH DFND 1 0 9425 0 PAYPAL HLDGS INC COM 70450Y103 359533 4317677 SH SOLE 4317677 0 0 PAYPAL HLDGS INC COM 70450Y103 3405 40886 SH DFND 6 0 40886 0 PAYPAL HLDGS INC COM 70450Y103 99072 1189768 SH DFND 1 0 1095880 93888 PAYPAL HLDGS INC COM 70450Y103 15526 186455 SH DFND 7,1 0 171675 14780 PAYPAL HLDGS INC COM 70450Y103 31598 379461 SH DFND 4 0 295511 83950 PAYPAL HLDGS INC COM 70450Y103 3671 44087 SH DFND 3 0 44087 0 PAYPAL HLDGS INC COM 70450Y103 25577 307157 SH DFND 2 0 307157 0 PAYPAL HLDGS INC COM 70450Y103 71413 857603 SH DFND 5 0 836056 21547 PAYPAL HLDGS INC COM 70450Y103 45848 550592 SH DFND 8 0 550592 0 PEMBINA PIPELINE CORP COM 706327103 232 6712 SH DFND 7,1 0 6712 0 PEPSICO INC COM 713448108 657793 6042000 SH SOLE 5537808 0 504192 PEPSICO INC COM 713448108 14828 136203 SH DFND 6 0 136203 0 PEPSICO INC COM 713448108 58456 536938 SH DFND 1 0 412071 124867 PEPSICO INC COM 713448108 20920 192156 SH DFND 7,1 0 192156 0 PEPSICO INC COM 713448108 22027 202328 SH DFND 4 0 164192 38136 PEPSICO INC COM 713448108 3859 35447 SH DFND 2 0 35447 0 PEPSICO INC COM 713448108 17693 162511 SH DFND 5 0 162511 0 PEPSICO INC COM 713448108 3603 33097 SH DFND 8 0 33097 0 PERFORMANCE FOOD GROUP CO COM 71377A103 35824 976130 SH SOLE 976130 0 0 PERKINELMER INC COM 714046109 221754 3028180 SH SOLE 3022103 0 6077 PERKINELMER INC COM 714046109 2359 32215 SH DFND 1 0 32215 0 PERKINELMER INC COM 714046109 13424 183309 SH DFND 7,1 0 183309 0 PERKINELMER INC COM 714046109 1206 16463 SH DFND 4 0 16463 0 PERKINELMER INC COM 714046109 619 8454 SH DFND 8 0 8454 0 PERSPECTA INC COM 715347100 15300 744503 SH SOLE 617066 0 127437 PERSPECTA INC COM 715347100 150 7301 SH DFND 6 0 7301 0 PERSPECTA INC COM 715347100 459 22340 SH DFND 1 0 22340 0 PERSPECTA INC COM 715347100 2054 99931 SH DFND 7,1 0 96292 3639 PERSPECTA INC COM 715347100 1445 70296 SH DFND 4 0 14817 55479 PERSPECTA INC COM 715347100 12 573 SH DFND 2 0 573 0 PERSPECTA INC COM 715347100 4 216 SH DFND 8 0 216 0 PETIQ INC COM CL A 71639T106 15497 576968 SH SOLE 576968 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5422 540548 SH SOLE 540548 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37 3656 SH DFND 6 0 3656 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 309 30856 SH DFND 1 0 30856 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3822 381035 SH DFND 7,1 0 18821 362214 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 622 62001 SH DFND 4 0 0 62001 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 1394 SH DFND 2 0 1394 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 896 89291 SH DFND 8 0 89291 0 PFIZER INC COM 717081103 1817361 50092643 SH SOLE 48293415 0 1799228 PFIZER INC COM 717081103 41316 1138810 SH DFND 6 0 1138810 0 PFIZER INC COM 717081103 293825 8098812 SH DFND 1 0 5860600 2238212 PFIZER INC COM 717081103 16566 456602 SH DFND 7,1 0 456602 0 PFIZER INC COM 717081103 34040 938264 SH DFND 4 0 559988 378276 PFIZER INC COM 717081103 403 11108 SH DFND 3 0 0 11108 PFIZER INC COM 717081103 6789 187141 SH DFND 2 0 187141 0 PFIZER INC COM 717081103 29640 816970 SH DFND 5 0 816970 0 PFIZER INC COM 717081103 5113 140930 SH DFND 8 0 140930 0 PHILIP MORRIS INTL INC COM 718172109 2219144 27485063 SH SOLE 26246769 0 1238294 PHILIP MORRIS INTL INC COM 718172109 52266 647337 SH DFND 6 0 647337 0 PHILIP MORRIS INTL INC COM 718172109 366907 4544297 SH DFND 1 0 3331957 1212340 PHILIP MORRIS INTL INC COM 718172109 19959 247202 SH DFND 7,1 0 239385 7817 PHILIP MORRIS INTL INC COM 718172109 53058 657146 SH DFND 4 0 374958 282188 PHILIP MORRIS INTL INC COM 718172109 597 7396 SH DFND 3 0 0 7396 PHILIP MORRIS INTL INC COM 718172109 5099 63149 SH DFND 2 0 63149 0 PHILIP MORRIS INTL INC COM 718172109 32814 406419 SH DFND 5 0 406419 0 PHILIP MORRIS INTL INC COM 718172109 605 7497 SH DFND 8 0 7497 0 PHILLIPS 66 COM 718546104 138739 1235326 SH SOLE 987816 0 247510 PHILLIPS 66 COM 718546104 4782 42578 SH DFND 6 0 42578 0 PHILLIPS 66 COM 718546104 30098 267988 SH DFND 1 0 259818 8170 PHILLIPS 66 COM 718546104 10374 92369 SH DFND 4 0 92369 0 PHILLIPS 66 COM 718546104 667 5935 SH DFND 3 0 0 5935 PHILLIPS 66 COM 718546104 428 3815 SH DFND 2 0 3815 0 PHILLIPS 66 COM 718546104 6581 58598 SH DFND 8 0 58598 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1579 78464 SH SOLE 78464 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 267 13260 SH DFND 1 0 13260 0 PINNACLE FINL PARTNERS INC COM 72346Q104 17877 291392 SH SOLE 291392 0 0 PINNACLE WEST CAP CORP COM 723484101 70475 874820 SH SOLE 866295 0 8525 PINNACLE WEST CAP CORP COM 723484101 592 7348 SH DFND 1 0 7348 0 PINNACLE WEST CAP CORP COM 723484101 27618 342827 SH DFND 4 0 25726 317101 PINNACLE FOODS INC DEL COM 72348P104 65514 1006973 SH SOLE 991032 0 15941 PINNACLE FOODS INC DEL COM 72348P104 455 6994 SH DFND 1 0 6994 0 PINNACLE FOODS INC DEL COM 72348P104 36 559 SH DFND 5 0 559 0 PINNACLE FOODS INC DEL COM 72348P104 31 472 SH DFND 8 0 472 0 PIONEER NAT RES CO COM 723787107 257490 1360651 SH SOLE 1333056 0 27595 PIONEER NAT RES CO COM 723787107 1310 6922 SH DFND 6 0 6922 0 PIONEER NAT RES CO COM 723787107 20510 108379 SH DFND 1 0 105728 2651 PIONEER NAT RES CO COM 723787107 873 4611 SH DFND 7,1 0 1019 3592 PIONEER NAT RES CO COM 723787107 4821 25476 SH DFND 4 0 7076 18400 PIONEER NAT RES CO COM 723787107 51 269 SH DFND 2 0 269 0 PITNEY BOWES INC COM 724479100 109 12736 SH SOLE 12736 0 0 PITNEY BOWES INC COM 724479100 18 2152 SH DFND 1 0 2152 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 57592 2436204 SH SOLE 2407628 0 28576 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39 1646 SH DFND 1 0 1646 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2615 110614 SH DFND 7,1 0 110614 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 115890 4846940 SH SOLE 4769017 0 77923 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 634 26536 SH DFND 1 0 26536 0 PLEXUS CORP COM 729132100 15664 263082 SH SOLE 263082 0 0 PLURALSIGHT INC COM CL A 72941B106 17377 710706 SH SOLE 710706 0 0 PLURALSIGHT INC COM CL A 72941B106 58 2354 SH DFND 1 0 2354 0 PLURALSIGHT INC COM CL A 72941B106 84 3450 SH DFND 8 0 3450 0 POLYONE CORP COM 73179P106 459 10631 SH SOLE 10631 0 0 POLYONE CORP COM 73179P106 78 1797 SH DFND 1 0 1797 0 POOL CORPORATION COM 73278L105 41573 274410 SH SOLE 274410 0 0 POOL CORPORATION COM 73278L105 711 4696 SH DFND 1 0 4696 0 POPULAR INC COM NEW 733174700 1216 26905 SH SOLE 26905 0 0 POPULAR INC COM NEW 733174700 206 4548 SH DFND 1 0 4548 0 PORTLAND GEN ELEC CO COM NEW 736508847 27558 644471 SH SOLE 644471 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 75 1748 SH DFND 1 0 1748 0 POST HLDGS INC COM 737446104 21785 253254 SH SOLE 250783 0 2471 POST HLDGS INC COM 737446104 183 2129 SH DFND 1 0 2129 0 PRAXAIR INC COM 74005P104 40121 253691 SH SOLE 253691 0 0 PRAXAIR INC COM 74005P104 1590 10055 SH DFND 6 0 10055 0 PRAXAIR INC COM 74005P104 48675 307779 SH DFND 1 0 273019 34760 PRAXAIR INC COM 74005P104 9914 62690 SH DFND 7,1 0 62690 0 PRAXAIR INC COM 74005P104 22635 143126 SH DFND 4 0 111461 31665 PRAXAIR INC COM 74005P104 2634 16652 SH DFND 3 0 16652 0 PRAXAIR INC COM 74005P104 18237 115312 SH DFND 2 0 115312 0 PRAXAIR INC COM 74005P104 51306 324412 SH DFND 5 0 316244 8168 PRAXAIR INC COM 74005P104 32158 203338 SH DFND 8 0 203338 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 10965 178413 SH SOLE 178413 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 337 5482 SH DFND 1 0 5482 0 PREFERRED APT CMNTYS INC COM 74039L103 889 52307 SH SOLE 52307 0 0 PREFERRED APT CMNTYS INC COM 74039L103 150 8840 SH DFND 1 0 8840 0 PREMIER INC CL A 74051N102 101229 2782554 SH SOLE 2767930 0 14624 PREMIER INC CL A 74051N102 554 15227 SH DFND 1 0 15227 0 PRESIDIO INC COM 74102M103 27241 2079459 SH SOLE 2079459 0 0 PRESIDIO INC COM 74102M103 144 10987 SH DFND 1 0 10987 0 PRESIDIO INC COM 74102M103 511 38988 SH DFND 8 0 38988 0 PRICE T ROWE GROUP INC COM 74144T108 375251 3232415 SH SOLE 3125282 0 107133 PRICE T ROWE GROUP INC COM 74144T108 8378 72168 SH DFND 6 0 72168 0 PRICE T ROWE GROUP INC COM 74144T108 29855 257173 SH DFND 1 0 185623 71550 PRINCIPAL FINL GROUP INC COM 74251V102 862 16273 SH SOLE 16273 0 0 PROCTER AND GAMBLE CO COM 742718109 186096 2384006 SH SOLE 2323565 0 60441 PROCTER AND GAMBLE CO COM 742718109 3698 47374 SH DFND 6 0 47374 0 PROCTER AND GAMBLE CO COM 742718109 21812 279426 SH DFND 1 0 226423 53003 PROCTER AND GAMBLE CO COM 742718109 2518 32258 SH DFND 7,1 0 32258 0 PROCTER AND GAMBLE CO COM 742718109 588 7530 SH DFND 4 0 0 7530 PROCTER AND GAMBLE CO COM 742718109 1903 24377 SH DFND 2 0 24377 0 PROCTER AND GAMBLE CO COM 742718109 5305 67964 SH DFND 5 0 67964 0 PROGRESSIVE CORP OHIO COM 743315103 805 13614 SH SOLE 13614 0 0 PROOFPOINT INC COM 743424103 12932 112152 SH SOLE 112152 0 0 PROPETRO HLDG CORP COM 74347M108 2883 183841 SH SOLE 183841 0 0 PROPETRO HLDG CORP COM 74347M108 487 31065 SH DFND 1 0 31065 0 PROSPERITY BANCSHARES INC COM 743606105 25382 371298 SH SOLE 371298 0 0 PROSPERITY BANCSHARES INC COM 743606105 127 1862 SH DFND 1 0 1862 0 PRUDENTIAL FINL INC COM 744320102 459376 4912592 SH SOLE 4525290 0 387302 PRUDENTIAL FINL INC COM 744320102 11945 127736 SH DFND 6 0 127736 0 PRUDENTIAL FINL INC COM 744320102 44999 481218 SH DFND 1 0 394257 86961 PRUDENTIAL FINL INC COM 744320102 2554 27315 SH DFND 7,1 0 27315 0 PRUDENTIAL FINL INC COM 744320102 10624 113618 SH DFND 4 0 88752 24866 PRUDENTIAL FINL INC COM 744320102 329 3515 SH DFND 3 0 0 3515 PRUDENTIAL FINL INC COM 744320102 351 3752 SH DFND 2 0 3752 0 PRUDENTIAL FINL INC COM 744320102 3231 34550 SH DFND 8 0 34550 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 194018 3583639 SH SOLE 3542372 0 41267 PUBLIC SVC ENTERPRISE GROUP COM 744573106 854 15766 SH DFND 1 0 15766 0 PUBLIC STORAGE COM 74460D109 459907 2027271 SH SOLE 1979190 0 48081 PUBLIC STORAGE COM 74460D109 7343 32366 SH DFND 6 0 32366 0 PUBLIC STORAGE COM 74460D109 38046 167705 SH DFND 1 0 93027 74678 PUBLIC STORAGE COM 74460D109 6692 29499 SH DFND 7,1 0 29499 0 PUBLIC STORAGE COM 74460D109 5536 24402 SH DFND 4 0 15625 8777 PUBLIC STORAGE COM 74460D109 1919 8461 SH DFND 2 0 8461 0 PUBLIC STORAGE COM 74460D109 8973 39555 SH DFND 5 0 39555 0 PUBLIC STORAGE COM 74460D109 578 2546 SH DFND 8 0 2546 0 PULTE GROUP INC COM 745867101 16542 575374 SH SOLE 556618 0 18756 QUAD / GRAPHICS INC COM CL A 747301109 1082 51961 SH SOLE 51961 0 0 QUAD / GRAPHICS INC COM CL A 747301109 183 8782 SH DFND 1 0 8782 0 Q2 HLDGS INC COM 74736L109 17432 305556 SH SOLE 305556 0 0 QUEST DIAGNOSTICS INC COM 74834L100 67012 609535 SH SOLE 603610 0 5925 QUEST DIAGNOSTICS INC COM 74834L100 568 5168 SH DFND 1 0 5168 0 QUIDEL CORP COM 74838J101 22188 333652 SH SOLE 333652 0 0 RH COM 74967X103 586 4194 SH SOLE 4194 0 0 RPM INTL INC COM 749685103 134199 2301087 SH SOLE 2287419 0 13668 RPM INTL INC COM 749685103 712 12212 SH DFND 1 0 12212 0 RSP PERMIAN INC COM 74978Q105 10869 246913 SH SOLE 246913 0 0 RSP PERMIAN INC COM 74978Q105 178 4052 SH DFND 1 0 4052 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 49614 3755801 SH SOLE 3696624 0 59177 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1373 103903 SH DFND 1 0 39378 64525 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 386 29216 SH DFND 7,1 0 29216 0 RAPID7 INC COM 753422104 34762 1231823 SH SOLE 1231823 0 0 RAPID7 INC COM 753422104 486 17207 SH DFND 1 0 17207 0 RAPID7 INC COM 753422104 290 10262 SH DFND 8 0 10262 0 RAYMOND JAMES FINANCIAL INC COM 754730109 76834 859924 SH SOLE 851596 0 8328 RAYMOND JAMES FINANCIAL INC COM 754730109 644 7204 SH DFND 1 0 7204 0 RAYTHEON CO COM NEW 755111507 540 2795 SH DFND 2 0 2795 0 RE MAX HLDGS INC CL A 75524W108 2383 45437 SH SOLE 45437 0 0 RE MAX HLDGS INC CL A 75524W108 403 7679 SH DFND 1 0 7679 0 REALOGY HLDGS CORP COM 75605Y106 26582 1165899 SH SOLE 1154360 0 11539 REALOGY HLDGS CORP COM 75605Y106 226 9904 SH DFND 1 0 9904 0 REALPAGE INC COM 75606N109 12427 225537 SH SOLE 225537 0 0 REALPAGE INC COM 75606N109 95 1722 SH DFND 1 0 1722 0 RED HAT INC COM 756577102 29136 216831 SH SOLE 197087 0 19744 RED HAT INC COM 756577102 316 2349 SH DFND 6 0 2349 0 RED HAT INC COM 756577102 297 2212 SH DFND 1 0 2212 0 RED HAT INC COM 756577102 427 3175 SH DFND 8 0 3175 0 REGAL BELOIT CORP COM 758750103 99018 1210491 SH SOLE 1200825 0 9666 REGAL BELOIT CORP COM 758750103 1615 19742 SH DFND 1 0 11638 8104 REGAL BELOIT CORP COM 758750103 4162 50875 SH DFND 4 0 5523 45352 REGENERON PHARMACEUTICALS COM 75886F107 54427 157765 SH SOLE 157765 0 0 REGENERON PHARMACEUTICALS COM 75886F107 235 680 SH DFND 6 0 680 0 REGENERON PHARMACEUTICALS COM 75886F107 6105 17697 SH DFND 1 0 17610 87 REGENERON PHARMACEUTICALS COM 75886F107 314 911 SH DFND 7,1 0 201 710 REGIONAL MGMT CORP COM 75902K106 1784 50939 SH SOLE 50939 0 0 REGIONAL MGMT CORP COM 75902K106 301 8608 SH DFND 1 0 8608 0 RELX NV SPONSORED ADR 75955B102 2688 125998 SH DFND 1 0 125998 0 RELX NV SPONSORED ADR 75955B102 1476 69212 SH DFND 7,1 0 69212 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1169 65496 SH SOLE 65496 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 198 11067 SH DFND 1 0 11067 0 REPUBLIC SVCS INC COM 760759100 6179 90387 SH DFND 5 0 90387 0 RESTAURANT BRANDS INTL INC COM 76131D103 20676 342883 SH DFND 7,1 0 342883 0 REXFORD INDL RLTY INC COM 76169C100 26009 828580 SH SOLE 815366 0 13214 REXFORD INDL RLTY INC COM 76169C100 457 14548 SH DFND 1 0 0 14548 REXFORD INDL RLTY INC COM 76169C100 215 6865 SH DFND 7,1 0 6865 0 RINGCENTRAL INC CL A 76680R206 26560 377547 SH SOLE 377547 0 0 RINGCENTRAL INC CL A 76680R206 185 2626 SH DFND 1 0 2626 0 RINGCENTRAL INC CL A 76680R206 269 3824 SH DFND 8 0 3824 0 RIO TINTO PLC SPONSORED ADR 767204100 2440 43974 SH DFND 1 0 43974 0 RIO TINTO PLC SPONSORED ADR 767204100 5212 93943 SH DFND 7,1 0 93943 0 RITCHIE BROS AUCTIONEERS COM 767744105 169669 4972706 SH SOLE 4972706 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 25505 747498 SH DFND 6 0 747498 0 RITCHIE BROS AUCTIONEERS COM 767744105 42405 1242820 SH DFND 1 0 458383 784437 RITCHIE BROS AUCTIONEERS COM 767744105 21961 643643 SH DFND 7,1 0 643643 0 RITCHIE BROS AUCTIONEERS COM 767744105 52 1526 SH DFND 8 0 1526 0 ROCKWELL AUTOMATION INC COM 773903109 268 1613 SH SOLE 1613 0 0 ROCKWELL AUTOMATION INC COM 773903109 47 281 SH DFND 1 0 281 0 ROGERS COMMUNICATIONS INC CL B 775109200 9212 194110 SH DFND 7,1 0 194110 0 ROPER TECHNOLOGIES INC COM 776696106 406149 1472035 SH SOLE 1472035 0 0 ROPER TECHNOLOGIES INC COM 776696106 1167 4231 SH DFND 6 0 4231 0 ROPER TECHNOLOGIES INC COM 776696106 35597 129016 SH DFND 1 0 128458 558 ROPER TECHNOLOGIES INC COM 776696106 16182 58651 SH DFND 7,1 0 54274 4377 ROPER TECHNOLOGIES INC COM 776696106 1321 4787 SH DFND 4 0 4787 0 ROPER TECHNOLOGIES INC COM 776696106 609 2208 SH DFND 8 0 2208 0 ROSS STORES INC COM 778296103 377585 4455277 SH SOLE 4077606 0 377671 ROSS STORES INC COM 778296103 4420 52157 SH DFND 6 0 52157 0 ROSS STORES INC COM 778296103 30753 362865 SH DFND 1 0 360675 2190 ROSS STORES INC COM 778296103 20585 242890 SH DFND 7,1 0 227601 15289 ROSS STORES INC COM 778296103 11442 135006 SH DFND 4 0 68763 66243 ROSS STORES INC COM 778296103 268 3159 SH DFND 3 0 0 3159 ROSS STORES INC COM 778296103 4866 57415 SH DFND 2 0 57415 0 ROSS STORES INC COM 778296103 1644 19396 SH DFND 5 0 19396 0 ROSS STORES INC COM 778296103 2742 32357 SH DFND 8 0 32357 0 ROYAL BK CDA MONTREAL QUE COM 780087102 34559 458957 SH SOLE 451716 0 7241 ROYAL BK CDA MONTREAL QUE COM 780087102 255 3391 SH DFND 6 0 3391 0 ROYAL BK CDA MONTREAL QUE COM 780087102 11382 151150 SH DFND 1 0 151150 0 ROYAL BK CDA MONTREAL QUE COM 780087102 207438 2754818 SH DFND 7,1 0 2754818 0 ROYAL BK CDA MONTREAL QUE COM 780087102 271 3603 SH DFND 3 0 0 3603 ROYAL BK CDA MONTREAL QUE COM 780087102 1825 24234 SH DFND 2 0 24234 0 ROYAL BK CDA MONTREAL QUE COM 780087102 13740 182467 SH DFND 5 0 182467 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2682 35620 SH DFND 8 0 35620 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 232933 2039158 SH SOLE 2039158 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4193 36708 SH DFND 6 0 36708 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 31381 274717 SH DFND 1 0 135690 139027 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 16683 146049 SH DFND 4 0 0 146049 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3499 30627 SH DFND 3 0 30627 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1364 11938 SH DFND 5 0 11938 0 RYERSON HLDG CORP COM 783754104 478 42892 SH SOLE 42892 0 0 RYERSON HLDG CORP COM 783754104 81 7248 SH DFND 1 0 7248 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 97911 592966 SH SOLE 550153 0 42813 SBA COMMUNICATIONS CORP NEW CL A 78410G104 975 5905 SH DFND 6 0 5905 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1709 10352 SH DFND 1 0 10352 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1282 7765 SH DFND 7,1 0 7765 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 971 5879 SH DFND 2 0 5879 0 SK TELECOM LTD SPONSORED ADR 78440P108 344 14764 SH DFND 3 0 0 14764 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 113567 2188196 SH SOLE 2188196 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1273 24521 SH DFND 1 0 24521 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7124 137266 SH DFND 7,1 0 137266 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 552 10633 SH DFND 4 0 10633 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 256 4933 SH DFND 8 0 4933 0 SPX FLOW INC COM 78469X107 31464 718852 SH SOLE 718852 0 0 SPX FLOW INC COM 78469X107 686 15666 SH DFND 1 0 15666 0 SPX FLOW INC COM 78469X107 4163 95105 SH DFND 7,1 0 95105 0 SPX FLOW INC COM 78469X107 777 17752 SH DFND 4 0 17752 0 SPX FLOW INC COM 78469X107 155 3540 SH DFND 8 0 3540 0 SABRE CORP COM 78573M104 21975 891854 SH SOLE 891854 0 0 SABRE CORP COM 78573M104 37 1492 SH DFND 8 0 1492 0 SAFETY INS GROUP INC COM 78648T100 7116 83325 SH SOLE 83325 0 0 SALESFORCE COM INC COM 79466L302 903622 6624797 SH SOLE 6466164 0 158633 SALESFORCE COM INC COM 79466L302 4589 33642 SH DFND 6 0 33642 0 SALESFORCE COM INC COM 79466L302 74446 545791 SH DFND 1 0 543099 2692 SALESFORCE COM INC COM 79466L302 30964 227010 SH DFND 7,1 0 206387 20623 SALESFORCE COM INC COM 79466L302 5994 43947 SH DFND 4 0 25579 18368 SALESFORCE COM INC COM 79466L302 159 1167 SH DFND 3 0 0 1167 SALESFORCE COM INC COM 79466L302 73 538 SH DFND 2 0 538 0 SALESFORCE COM INC COM 79466L302 2727 19990 SH DFND 5 0 19990 0 SALESFORCE COM INC COM 79466L302 4971 36446 SH DFND 8 0 36446 0 SALLY BEAUTY HLDGS INC COM 79546E104 28507 1778382 SH SOLE 1778382 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1130 70478 SH DFND 6 0 70478 0 SALLY BEAUTY HLDGS INC COM 79546E104 32254 2012100 SH DFND 1 0 1772080 240020 SALLY BEAUTY HLDGS INC COM 79546E104 7943 495537 SH DFND 7,1 0 495537 0 SALLY BEAUTY HLDGS INC COM 79546E104 13122 818589 SH DFND 4 0 595452 223137 SALLY BEAUTY HLDGS INC COM 79546E104 1888 117782 SH DFND 3 0 117782 0 SALLY BEAUTY HLDGS INC COM 79546E104 13089 816508 SH DFND 2 0 816508 0 SALLY BEAUTY HLDGS INC COM 79546E104 35975 2244221 SH DFND 5 0 2188067 56154 SALLY BEAUTY HLDGS INC COM 79546E104 22546 1406490 SH DFND 8 0 1406490 0 SANDERSON FARMS INC COM 800013104 17665 167999 SH SOLE 167999 0 0 SANDERSON FARMS INC COM 800013104 127 1208 SH DFND 1 0 1208 0 SANDY SPRING BANCORP INC COM 800363103 16597 404708 SH SOLE 404708 0 0 SANMINA CORPORATION COM 801056102 1006 34339 SH SOLE 34339 0 0 SANMINA CORPORATION COM 801056102 170 5804 SH DFND 1 0 5804 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1785 93497 SH SOLE 93497 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 82 4298 SH DFND 1 0 0 4298 SAP SE SPON ADR 803054204 11508 99497 SH DFND 7,1 0 99497 0 SCANA CORP NEW COM 80589M102 3659 94992 SH DFND 4 0 7129 87863 SCHEIN HENRY INC COM 806407102 8990 123755 SH SOLE 123755 0 0 SCHEIN HENRY INC COM 806407102 148 2038 SH DFND 1 0 2038 0 SCHEIN HENRY INC COM 806407102 728 10019 SH DFND 7,1 0 10019 0 SCHLUMBERGER LTD COM 806857108 1543491 23026870 SH SOLE 21828648 0 1198222 SCHLUMBERGER LTD COM 806857108 36759 548403 SH DFND 6 0 548403 0 SCHLUMBERGER LTD COM 806857108 319185 4761818 SH DFND 1 0 3732249 1029569 SCHLUMBERGER LTD COM 806857108 57376 855972 SH DFND 7,1 0 843190 12782 SCHLUMBERGER LTD COM 806857108 86649 1292684 SH DFND 4 0 841828 450856 SCHLUMBERGER LTD COM 806857108 4529 67571 SH DFND 3 0 67571 0 SCHLUMBERGER LTD COM 806857108 33652 502038 SH DFND 2 0 502038 0 SCHLUMBERGER LTD COM 806857108 107630 1605705 SH DFND 5 0 1572723 32982 SCHLUMBERGER LTD COM 806857108 54776 817186 SH DFND 8 0 817186 0 SCHNITZER STL INDS CL A 806882106 186 5529 SH SOLE 5529 0 0 SCHNITZER STL INDS CL A 806882106 31 933 SH DFND 1 0 933 0 SCHWAB CHARLES CORP NEW COM 808513105 336265 6580529 SH SOLE 6511578 0 68951 SCHWAB CHARLES CORP NEW COM 808513105 1541 30156 SH DFND 6 0 30156 0 SCHWAB CHARLES CORP NEW COM 808513105 35886 702267 SH DFND 1 0 699334 2933 SCHWAB CHARLES CORP NEW COM 808513105 3761 73591 SH DFND 7,1 0 50085 23506 SCHWAB CHARLES CORP NEW COM 808513105 20770 406452 SH DFND 4 0 406452 0 SCHWAB CHARLES CORP NEW COM 808513105 1596 31234 SH DFND 5 0 31234 0 SCOTTS MIRACLE GRO CO CL A 810186106 16729 201169 SH SOLE 201169 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 279 3352 SH DFND 1 0 3352 0 SEALED AIR CORP NEW COM 81211K100 52713 1241775 SH SOLE 1230534 0 11241 SEALED AIR CORP NEW COM 81211K100 408 9617 SH DFND 1 0 9617 0 SEALED AIR CORP NEW COM 81211K100 39 908 SH DFND 8 0 908 0 SELECT INCOME REIT COM SH BEN INT 81618T100 26010 1157558 SH SOLE 1157558 0 0 SEMGROUP CORP CL A 81663A105 21552 848493 SH SOLE 843107 0 5386 SEMPRA ENERGY COM 816851109 197199 1698379 SH SOLE 1682406 0 15973 SEMPRA ENERGY COM 816851109 1437 12380 SH DFND 1 0 12380 0 SEMPRA ENERGY COM 816851109 4602 39635 SH DFND 7,1 0 39635 0 SEMPRA ENERGY COM 816851109 762 6565 SH DFND 4 0 6565 0 SEMPRA ENERGY COM 816851109 630 5426 SH DFND 8 0 5426 0 SEMPRA ENERGY 6% PFD CONV A 816851406 32171 311708 SH SOLE 309704 0 2004 SENSIENT TECHNOLOGIES CORP COM 81725T100 17115 239205 SH SOLE 239205 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17510 294434 SH SOLE 294434 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 324 5452 SH DFND 1 0 5452 0 SERVICENOW INC COM 81762P102 55967 324505 SH SOLE 324505 0 0 SERVICENOW INC COM 81762P102 668 3871 SH DFND 1 0 3871 0 SERVICENOW INC COM 81762P102 553 3206 SH DFND 8 0 3206 0 SHERWIN WILLIAMS CO COM 824348106 1335276 3276188 SH SOLE 3169440 0 106748 SHERWIN WILLIAMS CO COM 824348106 19363 47508 SH DFND 6 0 47508 0 SHERWIN WILLIAMS CO COM 824348106 152648 374532 SH DFND 1 0 274268 100264 SHERWIN WILLIAMS CO COM 824348106 44154 108335 SH DFND 7,1 0 102925 5410 SHERWIN WILLIAMS CO COM 824348106 43368 106406 SH DFND 4 0 66286 40120 SHERWIN WILLIAMS CO COM 824348106 1678 4116 SH DFND 2 0 4116 0 SHERWIN WILLIAMS CO COM 824348106 19306 47369 SH DFND 5 0 47369 0 SHERWIN WILLIAMS CO COM 824348106 509 1249 SH DFND 8 0 1249 0 SHOPIFY INC CL A 82509L107 3325 22789 SH DFND 7,1 0 22789 0 SHUTTERFLY INC COM 82568P304 1325 14712 SH SOLE 14712 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 43013 336353 SH SOLE 333681 0 2672 SIGNATURE BK NEW YORK N Y COM 82669G104 294 2302 SH DFND 1 0 2302 0 SILICON LABORATORIES INC COM 826919102 77975 782886 SH SOLE 782886 0 0 SILICON LABORATORIES INC COM 826919102 712 7145 SH DFND 1 0 7145 0 SILICON LABORATORIES INC COM 826919102 335 3364 SH DFND 8 0 3364 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 95102 1798100 SH SOLE 1774100 0 24000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2121 40100 SH DFND 6 0 40100 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6056 114505 SH DFND 1 0 114505 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2560 48400 SH DFND 7,1 0 28500 19900 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3565 67400 SH DFND 4 0 0 67400 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13609 257300 SH DFND 3 0 257300 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 79 1500 SH DFND 2 0 1500 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5178 97900 SH DFND 8 0 97900 0 SIMON PPTY GROUP INC NEW COM 828806109 200446 1177776 SH SOLE 1134509 0 43267 SIMON PPTY GROUP INC NEW COM 828806109 442 2595 SH DFND 6 0 2595 0 SIMON PPTY GROUP INC NEW COM 828806109 3247 19081 SH DFND 1 0 959 18122 SIMON PPTY GROUP INC NEW COM 828806109 1400 8227 SH DFND 7,1 0 8227 0 SIMON PPTY GROUP INC NEW COM 828806109 2146 12607 SH DFND 5 0 12607 0 SIMON PPTY GROUP INC NEW COM 828806109 15 88 SH DFND 8 0 88 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 73259 872440 SH SOLE 872440 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1097 13062 SH DFND 1 0 13062 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 169610 2421275 SH SOLE 2421275 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 399 5703 SH DFND 6 0 5703 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 12110 172870 SH DFND 1 0 172134 736 SIX FLAGS ENTMT CORP NEW COM 83001A102 1711 24419 SH DFND 7,1 0 18518 5901 SIX FLAGS ENTMT CORP NEW COM 83001A102 562 8018 SH DFND 4 0 8018 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 261 3721 SH DFND 8 0 3721 0 SKYWEST INC COM 830879102 1215 23415 SH SOLE 23415 0 0 SMUCKER J M CO COM NEW 832696405 358133 3332090 SH SOLE 3249283 0 82807 SMUCKER J M CO COM NEW 832696405 7055 65644 SH DFND 6 0 65644 0 SMUCKER J M CO COM NEW 832696405 36962 343895 SH DFND 1 0 192177 151718 SMUCKER J M CO COM NEW 832696405 7848 73018 SH DFND 7,1 0 73018 0 SMUCKER J M CO COM NEW 832696405 6578 61206 SH DFND 4 0 32155 29051 SMUCKER J M CO COM NEW 832696405 639 5947 SH DFND 2 0 5947 0 SMUCKER J M CO COM NEW 832696405 8063 75016 SH DFND 5 0 75016 0 SMUCKER J M CO COM NEW 832696405 248 2309 SH DFND 8 0 2309 0 SOUTH JERSEY INDS INC COM 838518108 51316 1533201 SH SOLE 1524417 0 8784 SOUTH JERSEY INDS INC COM 838518108 252 7542 SH DFND 1 0 7542 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 21924 400000 SH SOLE 397791 0 2209 SOUTHERN CO COM 842587107 729120 15744337 SH SOLE 15333585 0 410752 SOUTHERN CO COM 842587107 12288 265340 SH DFND 6 0 265340 0 SOUTHERN CO COM 842587107 44125 952816 SH DFND 1 0 688067 264749 SOUTHERN CO COM 842587107 17609 380242 SH DFND 4 0 28533 351709 SOUTHWEST GAS HOLDINGS INC COM 844895102 435 5708 SH SOLE 5708 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 74 964 SH DFND 1 0 964 0 SPARK ENERGY INC CL A COM 846511103 406 41691 SH SOLE 41691 0 0 SPARK ENERGY INC CL A COM 846511103 69 7046 SH DFND 1 0 7046 0 SPARK THERAPEUTICS INC COM 84652J103 10366 125258 SH SOLE 125258 0 0 SPARTANNASH CO COM 847215100 792 31026 SH SOLE 31026 0 0 SPARTANNASH CO COM 847215100 134 5244 SH DFND 1 0 5244 0 SQUARE INC CL A 852234103 44830 727293 SH SOLE 727293 0 0 SQUARE INC CL A 852234103 107 1731 SH DFND 6 0 1731 0 SQUARE INC CL A 852234103 3109 50433 SH DFND 1 0 50211 222 SQUARE INC CL A 852234103 142 2303 SH DFND 7,1 0 506 1797 STAG INDL INC COM 85254J102 107624 3952393 SH SOLE 3917246 0 35147 STAG INDL INC COM 85254J102 1034 37984 SH DFND 1 0 0 37984 STAG INDL INC COM 85254J102 470 17243 SH DFND 7,1 0 17243 0 STANLEY BLACK & DECKER INC COM 854502101 543906 4095366 SH SOLE 3979947 0 115419 STANLEY BLACK & DECKER INC COM 854502101 11623 87516 SH DFND 6 0 87516 0 STANLEY BLACK & DECKER INC COM 854502101 58811 442821 SH DFND 1 0 250370 192451 STANLEY BLACK & DECKER INC COM 854502101 2363 17789 SH DFND 7,1 0 17789 0 STANLEY BLACK & DECKER INC COM 854502101 9046 68111 SH DFND 4 0 33083 35028 STANLEY BLACK & DECKER INC COM 854502101 979 7373 SH DFND 2 0 7373 0 STANLEY BLACK & DECKER INC COM 854502101 7690 57901 SH DFND 5 0 57901 0 STANTEC INC COM 85472N109 17177 669681 SH DFND 7,1 0 669681 0 STANTEC INC COM 85472N109 941 36700 SH DFND 5 0 36700 0 STARBUCKS CORP COM 855244109 586722 12010686 SH SOLE 11364287 0 646399 STARBUCKS CORP COM 855244109 3192 65342 SH DFND 6 0 65342 0 STARBUCKS CORP COM 855244109 42630 872667 SH DFND 1 0 871157 1510 STARBUCKS CORP COM 855244109 37912 776080 SH DFND 7,1 0 752260 23820 STARBUCKS CORP COM 855244109 27063 554006 SH DFND 4 0 441470 112536 STARBUCKS CORP COM 855244109 6754 138258 SH DFND 5 0 138258 0 STARBUCKS CORP COM 855244109 595 12190 SH DFND 8 0 12190 0 STARWOOD PPTY TR INC COM 85571B105 50745 2337388 SH SOLE 2298850 0 38538 STARWOOD PPTY TR INC COM 85571B105 695 31990 SH DFND 1 0 31990 0 STARWOOD PPTY TR INC COM 85571B105 2853 131396 SH DFND 7,1 0 131396 0 STARWOOD PPTY TR INC COM 85571B105 1191 54873 SH DFND 2 0 54873 0 STARWOOD PPTY TR INC COM 85571B105 9676 445687 SH DFND 5 0 445687 0 STARWOOD PPTY TR INC COM 85571B105 30 1373 SH DFND 8 0 1373 0 STATE STR CORP COM 857477103 846198 9090103 SH SOLE 8880502 0 209601 STATE STR CORP COM 857477103 23156 248745 SH DFND 6 0 248745 0 STATE STR CORP COM 857477103 615602 6612982 SH DFND 1 0 5916284 696698 STATE STR CORP COM 857477103 48473 520706 SH DFND 7,1 0 520706 0 STATE STR CORP COM 857477103 184890 1986138 SH DFND 4 0 1654231 331907 STATE STR CORP COM 857477103 11814 126906 SH DFND 3 0 126906 0 STATE STR CORP COM 857477103 112460 1208079 SH DFND 2 0 1208079 0 STATE STR CORP COM 857477103 258359 2775365 SH DFND 5 0 2712324 63041 STATE STR CORP COM 857477103 329114 3535442 SH DFND 8 0 1701312 1834130 STEELCASE INC CL A 858155203 324 23970 SH SOLE 23970 0 0 STEELCASE INC CL A 858155203 55 4051 SH DFND 1 0 4051 0 STONERIDGE INC COM 86183P102 16621 473006 SH SOLE 473006 0 0 STONERIDGE INC COM 86183P102 93 2638 SH DFND 1 0 2638 0 STORE CAP CORP COM 862121100 251103 9164342 SH SOLE 8483136 0 681206 STORE CAP CORP COM 862121100 3445 125727 SH DFND 6 0 125727 0 STORE CAP CORP COM 862121100 10235 373525 SH DFND 1 0 335506 38019 STORE CAP CORP COM 862121100 26007 949161 SH DFND 7,1 0 949161 0 STORE CAP CORP COM 862121100 11748 428758 SH DFND 4 0 294626 134132 STORE CAP CORP COM 862121100 393 14355 SH DFND 3 0 0 14355 STORE CAP CORP COM 862121100 3931 143461 SH DFND 2 0 143461 0 STORE CAP CORP COM 862121100 6001 219011 SH DFND 5 0 219011 0 STORE CAP CORP COM 862121100 4513 164718 SH DFND 8 0 164718 0 STRYKER CORP COM 863667101 448270 2654685 SH SOLE 2622501 0 32184 STRYKER CORP COM 863667101 8832 52301 SH DFND 6 0 52301 0 STRYKER CORP COM 863667101 267223 1582510 SH DFND 1 0 1419028 163482 STRYKER CORP COM 863667101 56490 334540 SH DFND 7,1 0 327878 6662 STRYKER CORP COM 863667101 115758 685525 SH DFND 4 0 524100 161425 STRYKER CORP COM 863667101 13184 78075 SH DFND 3 0 78075 0 STRYKER CORP COM 863667101 91449 541565 SH DFND 2 0 541565 0 STRYKER CORP COM 863667101 261610 1549274 SH DFND 5 0 1511011 38263 STRYKER CORP COM 863667101 160745 951942 SH DFND 8 0 951942 0 SUMMIT MATLS INC CL A 86614U100 25580 974473 SH SOLE 974473 0 0 SUN CMNTYS INC COM 866674104 146563 1497374 SH SOLE 1478096 0 19278 SUN CMNTYS INC COM 866674104 355 3625 SH DFND 6 0 3625 0 SUN CMNTYS INC COM 866674104 3356 34287 SH DFND 1 0 20415 13872 SUN CMNTYS INC COM 866674104 3953 40389 SH DFND 7,1 0 40389 0 SUN CMNTYS INC COM 866674104 2514 25689 SH DFND 2 0 25689 0 SUN CMNTYS INC COM 866674104 7044 71962 SH DFND 5 0 71962 0 SUN CMNTYS INC COM 866674104 39 402 SH DFND 8 0 402 0 SUNCOR ENERGY INC NEW COM 867224107 351846 8649119 SH SOLE 8649119 0 0 SUNCOR ENERGY INC NEW COM 867224107 29066 714510 SH DFND 6 0 714510 0 SUNCOR ENERGY INC NEW COM 867224107 197076 4844542 SH DFND 1 0 3556978 1287564 SUNCOR ENERGY INC NEW COM 867224107 202071 4967320 SH DFND 7,1 0 4967320 0 SUNCOR ENERGY INC NEW COM 867224107 12902 317161 SH DFND 4 0 153810 163351 SUNCOR ENERGY INC NEW COM 867224107 1322 32494 SH DFND 2 0 32494 0 SUNCOR ENERGY INC NEW COM 867224107 9923 243938 SH DFND 5 0 243938 0 SUNTRUST BKS INC COM 867914103 115790 1753865 SH SOLE 1729624 0 24241 SUNTRUST BKS INC COM 867914103 860 13031 SH DFND 1 0 13031 0 SWITCH INC CL A 87105L104 15979 1312993 SH SOLE 1312993 0 0 SYNCHRONY FINL COM 87165B103 90649 2715676 SH SOLE 1984518 0 731158 SYNCHRONY FINL COM 87165B103 4042 121094 SH DFND 6 0 121094 0 SYNCHRONY FINL COM 87165B103 7556 226374 SH DFND 1 0 226374 0 SYNCHRONY FINL COM 87165B103 10042 300848 SH DFND 4 0 232415 68433 SYNCHRONY FINL COM 87165B103 278 8343 SH DFND 2 0 8343 0 SYNEOS HEALTH INC CL A 87166B102 23324 497317 SH SOLE 497317 0 0 TCF FINL CORP COM 872275102 15780 640927 SH SOLE 640927 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 155603 2841029 SH SOLE 2828400 0 12629 TD AMERITRADE HLDG CORP COM 87236Y108 1289 23539 SH DFND 1 0 23539 0 TD AMERITRADE HLDG CORP COM 87236Y108 7891 144080 SH DFND 7,1 0 144080 0 TD AMERITRADE HLDG CORP COM 87236Y108 1193 21791 SH DFND 4 0 21791 0 TD AMERITRADE HLDG CORP COM 87236Y108 917 16750 SH DFND 8 0 16750 0 TJX COS INC NEW COM 872540109 308896 3245388 SH SOLE 3099150 0 146238 TJX COS INC NEW COM 872540109 2012 21141 SH DFND 6 0 21141 0 TJX COS INC NEW COM 872540109 23634 248306 SH DFND 1 0 247074 1232 TJX COS INC NEW COM 872540109 11248 118174 SH DFND 7,1 0 118174 0 TJX COS INC NEW COM 872540109 19640 206347 SH DFND 4 0 206347 0 TJX COS INC NEW COM 872540109 6013 63170 SH DFND 5 0 63170 0 TJX COS INC NEW COM 872540109 642 6748 SH DFND 8 0 6748 0 T MOBILE US INC COM 872590104 909 15209 SH DFND 1 0 15209 0 T MOBILE US INC COM 872590104 1316 22027 SH DFND 4 0 0 22027 TTM TECHNOLOGIES INC COM 87305R109 212 12046 SH SOLE 12046 0 0 TTM TECHNOLOGIES INC COM 87305R109 36 2035 SH DFND 1 0 2035 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 12540 241151 SH SOLE 241151 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1463232 40022752 SH SOLE 39796703 0 226049 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 113818 3113178 SH DFND 6 0 3113178 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 334269 9143016 SH DFND 1 0 7312603 1830413 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 67497 1846197 SH DFND 7,1 0 1846197 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21209 580103 SH DFND 4 0 387082 193021 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 669 18287 SH DFND 3 0 0 18287 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28184 770908 SH DFND 2 0 770908 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43766 1197110 SH DFND 5 0 1197110 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6616 180953 SH DFND 8 0 180953 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98781 834581 SH SOLE 821349 0 13232 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 186 1573 SH DFND 6 0 1573 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1361 11499 SH DFND 1 0 11499 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3528 29808 SH DFND 7,1 0 29808 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 478 4037 SH DFND 8 0 4037 0 TARGET CORP COM 87612E106 5106 67081 SH SOLE 67081 0 0 TARGET CORP COM 87612E106 181 2381 SH DFND 1 0 0 2381 TARGA RES CORP COM 87612G101 44222 893549 SH SOLE 887821 0 5728 TEAM INC COM 878155100 8784 380257 SH SOLE 380257 0 0 TECH DATA CORP COM 878237106 11170 136023 SH SOLE 136023 0 0 TECH DATA CORP COM 878237106 505 6146 SH DFND 1 0 6146 0 TECH DATA CORP COM 878237106 467 5686 SH DFND 4 0 5686 0 TECK RESOURCES LTD CL B 878742204 6495 255222 SH SOLE 255222 0 0 TECK RESOURCES LTD CL B 878742204 28411 1116346 SH DFND 7,1 0 1116346 0 TELADOC INC COM 87918A105 18009 310239 SH SOLE 310239 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 33185 2795685 SH SOLE 2778137 0 17548 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8 705 SH DFND 1 0 705 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1221 102823 SH DFND 7,1 0 0 102823 TELEPHONE & DATA SYS INC COM NEW 879433829 1052 38366 SH SOLE 38366 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 178 6484 SH DFND 1 0 6484 0 TELUS CORP COM 87971M103 83205 2343156 SH SOLE 2331536 0 11620 TELUS CORP COM 87971M103 437 12312 SH DFND 6 0 12312 0 TELUS CORP COM 87971M103 10228 288032 SH DFND 1 0 288032 0 TELUS CORP COM 87971M103 73019 2056293 SH DFND 7,1 0 2056293 0 TELUS CORP COM 87971M103 3085 86869 SH DFND 2 0 86869 0 TELUS CORP COM 87971M103 11867 334182 SH DFND 5 0 334182 0 TELUS CORP COM 87971M103 41 1163 SH DFND 8 0 1163 0 TENARIS S A SPONSORED ADR 88031M109 1317 36183 SH DFND 7,1 0 0 36183 TENET HEALTHCARE CORP COM NEW 88033G407 1891 56333 SH SOLE 56333 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 320 9519 SH DFND 1 0 9519 0 TEREX CORP NEW COM 880779103 1152 27307 SH SOLE 27307 0 0 TERNIUM SA SPON ADR 880890108 690 19826 SH SOLE 19826 0 0 TESARO INC COM 881569107 3430 77132 SH SOLE 77132 0 0 TEXAS INSTRS INC COM 882508104 2046365 18561136 SH SOLE 17936979 0 624157 TEXAS INSTRS INC COM 882508104 41294 374551 SH DFND 6 0 374551 0 TEXAS INSTRS INC COM 882508104 293231 2659693 SH DFND 1 0 1861436 798257 TEXAS INSTRS INC COM 882508104 38049 345118 SH DFND 7,1 0 338144 6974 TEXAS INSTRS INC COM 882508104 68803 624065 SH DFND 4 0 357876 266189 TEXAS INSTRS INC COM 882508104 4035 36597 SH DFND 2 0 36597 0 TEXAS INSTRS INC COM 882508104 38644 350508 SH DFND 5 0 350508 0 TEXTRON INC COM 883203101 69485 1054242 SH SOLE 801827 0 252415 TEXTRON INC COM 883203101 2598 39414 SH DFND 6 0 39414 0 TEXTRON INC COM 883203101 4307 65342 SH DFND 1 0 65342 0 TEXTRON INC COM 883203101 3903 59220 SH DFND 4 0 59220 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2220216 10718430 SH SOLE 10400117 0 318313 THERMO FISHER SCIENTIFIC INC COM 883556102 36602 176702 SH DFND 6 0 176702 0 THERMO FISHER SCIENTIFIC INC COM 883556102 906922 4378306 SH DFND 1 0 4021594 356712 THERMO FISHER SCIENTIFIC INC COM 883556102 107407 518525 SH DFND 7,1 0 502037 16488 THERMO FISHER SCIENTIFIC INC COM 883556102 284500 1373467 SH DFND 4 0 1137004 236463 THERMO FISHER SCIENTIFIC INC COM 883556102 18126 87507 SH DFND 3 0 87507 0 THERMO FISHER SCIENTIFIC INC COM 883556102 164996 796541 SH DFND 2 0 796541 0 THERMO FISHER SCIENTIFIC INC COM 883556102 389058 1878239 SH DFND 5 0 1835345 42894 THERMO FISHER SCIENTIFIC INC COM 883556102 467463 2256751 SH DFND 8 0 1158316 1098435 THOMSON REUTERS CORP COM 884903105 232643 5769920 SH SOLE 5769920 0 0 THOMSON REUTERS CORP COM 884903105 6678 165637 SH DFND 6 0 165637 0 THOMSON REUTERS CORP COM 884903105 38928 965479 SH DFND 1 0 399784 565695 THOMSON REUTERS CORP COM 884903105 53137 1317870 SH DFND 7,1 0 1317870 0 THOMSON REUTERS CORP COM 884903105 10769 267099 SH DFND 4 0 130015 137084 THOMSON REUTERS CORP COM 884903105 1158 28731 SH DFND 2 0 28731 0 THOMSON REUTERS CORP COM 884903105 9183 227743 SH DFND 5 0 227743 0 3M CO COM 88579Y101 963998 4900354 SH SOLE 4772868 0 127486 3M CO COM 88579Y101 27530 139946 SH DFND 6 0 139946 0 3M CO COM 88579Y101 478506 2432423 SH DFND 1 0 2015151 417272 3M CO COM 88579Y101 43677 222028 SH DFND 7,1 0 222028 0 3M CO COM 88579Y101 158514 805786 SH DFND 4 0 631540 174246 3M CO COM 88579Y101 9838 50008 SH DFND 3 0 50008 0 3M CO COM 88579Y101 90116 458095 SH DFND 2 0 458095 0 3M CO COM 88579Y101 224082 1139092 SH DFND 5 0 1114498 24594 3M CO COM 88579Y101 242017 1230263 SH DFND 8 0 655590 574673 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1237 73374 SH SOLE 73374 0 0 TITAN MACHY INC COM 88830R101 1107 71162 SH SOLE 71162 0 0 TITAN MACHY INC COM 88830R101 187 12025 SH DFND 1 0 12025 0 TOLL BROTHERS INC COM 889478103 40196 1086661 SH SOLE 1079522 0 7139 TOLL BROTHERS INC COM 889478103 228 6163 SH DFND 1 0 6163 0 TORONTO DOMINION BK ONT COM NEW 891160509 915 15820 SH SOLE 15820 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 215346 3721849 SH DFND 7,1 0 3721849 0 TORONTO DOMINION BK ONT COM NEW 891160509 589 10182 SH DFND 3 0 0 10182 TORONTO DOMINION BK ONT COM NEW 891160509 54 931 SH DFND 2 0 931 0 TORONTO DOMINION BK ONT COM NEW 891160509 2405 41562 SH DFND 5 0 41562 0 TORONTO DOMINION BK ONT COM NEW 891160509 5956 102931 SH DFND 8 0 102931 0 TOTAL SYS SVCS INC COM 891906109 46170 546259 SH SOLE 546259 0 0 TOTAL SYS SVCS INC COM 891906109 351 4149 SH DFND 1 0 4149 0 TOTAL SYS SVCS INC COM 891906109 1284 15193 SH DFND 7,1 0 15193 0 TOTAL SYS SVCS INC COM 891906109 367 4346 SH DFND 4 0 0 4346 TOTAL SYS SVCS INC COM 891906109 703 8317 SH DFND 8 0 8317 0 TRACTOR SUPPLY CO COM 892356106 253365 3312391 SH SOLE 3131565 0 180826 TRACTOR SUPPLY CO COM 892356106 2846 37211 SH DFND 1 0 37211 0 TRACTOR SUPPLY CO COM 892356106 15220 198985 SH DFND 7,1 0 192042 6943 TRACTOR SUPPLY CO COM 892356106 6103 79788 SH DFND 4 0 12918 66870 TRACTOR SUPPLY CO COM 892356106 512 6694 SH DFND 8 0 6694 0 TRANSCANADA CORP COM 89353D107 138298 3201344 SH SOLE 3158336 0 43008 TRANSCANADA CORP COM 89353D107 102 2352 SH DFND 1 0 2352 0 TRANSCANADA CORP COM 89353D107 100244 2320460 SH DFND 7,1 0 2320460 0 TRANSCANADA CORP COM 89353D107 2026 46904 SH DFND 5 0 46904 0 TRANSDIGM GROUP INC COM 893641100 8447 24473 SH SOLE 24473 0 0 TRANSDIGM GROUP INC COM 893641100 146 424 SH DFND 1 0 424 0 TRANSUNION COM 89400J107 188886 2636600 SH SOLE 2636600 0 0 TRANSUNION COM 89400J107 510 7125 SH DFND 6 0 7125 0 TRANSUNION COM 89400J107 14309 199732 SH DFND 1 0 198810 922 TRANSUNION COM 89400J107 678 9470 SH DFND 7,1 0 2087 7383 TRANSUNION COM 89400J107 438 6111 SH DFND 8 0 6111 0 TRAVELERS COMPANIES INC COM 89417E109 1277625 10443233 SH SOLE 10120202 0 323031 TRAVELERS COMPANIES INC COM 89417E109 32238 263509 SH DFND 6 0 263509 0 TRAVELERS COMPANIES INC COM 89417E109 219394 1793313 SH DFND 1 0 1213647 579666 TRAVELERS COMPANIES INC COM 89417E109 7747 63327 SH DFND 7,1 0 63327 0 TRAVELERS COMPANIES INC COM 89417E109 25605 209292 SH DFND 4 0 101458 107834 TRAVELERS COMPANIES INC COM 89417E109 3507 28667 SH DFND 2 0 28667 0 TRAVELERS COMPANIES INC COM 89417E109 21009 171730 SH DFND 5 0 171730 0 TREEHOUSE FOODS INC COM 89469A104 37802 719910 SH SOLE 714636 0 5274 TREEHOUSE FOODS INC COM 89469A104 244 4644 SH DFND 1 0 4644 0 TREX CO INC COM 89531P105 13696 218821 SH SOLE 218821 0 0 TREX CO INC COM 89531P105 544 8690 SH DFND 1 0 8690 0 TRICIDA INC COM 89610F101 6016 201200 SH SOLE 201200 0 0 TRIMAS CORP COM NEW 896215209 21380 727196 SH SOLE 727196 0 0 TRIMAS CORP COM NEW 896215209 477 16215 SH DFND 1 0 16215 0 TRUPANION INC COM 898202106 7270 188333 SH SOLE 188333 0 0 TUPPERWARE BRANDS CORP COM 899896104 8416 204070 SH SOLE 195804 0 8266 TWENTY FIRST CENTY FOX INC CL A 90130A101 48728 980645 SH SOLE 937322 0 43323 TWENTY FIRST CENTY FOX INC CL A 90130A101 462 9302 SH DFND 1 0 9302 0 TWILIO INC CL A 90138F102 14156 252697 SH SOLE 252697 0 0 TYLER TECHNOLOGIES INC COM 902252105 30083 135450 SH SOLE 135450 0 0 TYLER TECHNOLOGIES INC COM 902252105 501 2256 SH DFND 1 0 2256 0 TYSON FOODS INC CL A 902494103 290990 4226440 SH SOLE 3678492 0 547948 TYSON FOODS INC CL A 902494103 5917 85946 SH DFND 6 0 85946 0 TYSON FOODS INC CL A 902494103 27223 395397 SH DFND 1 0 395397 0 TYSON FOODS INC CL A 902494103 10605 154028 SH DFND 7,1 0 154028 0 TYSON FOODS INC CL A 902494103 14239 206816 SH DFND 4 0 153544 53272 TYSON FOODS INC CL A 902494103 486 7063 SH DFND 3 0 0 7063 TYSON FOODS INC CL A 902494103 2215 32174 SH DFND 2 0 32174 0 TYSON FOODS INC CL A 902494103 1150 16698 SH DFND 5 0 16698 0 TYSON FOODS INC CL A 902494103 4964 72103 SH DFND 8 0 72103 0 UMB FINL CORP COM 902788108 24688 323864 SH SOLE 323864 0 0 US BANCORP DEL COM NEW 902973304 1661007 33206854 SH SOLE 32058360 0 1148494 US BANCORP DEL COM NEW 902973304 36607 731848 SH DFND 6 0 731848 0 US BANCORP DEL COM NEW 902973304 264320 5284280 SH DFND 1 0 3683429 1600851 US BANCORP DEL COM NEW 902973304 37913 757950 SH DFND 7,1 0 748253 9697 US BANCORP DEL COM NEW 902973304 29168 583127 SH DFND 4 0 254624 328503 US BANCORP DEL COM NEW 902973304 3584 71649 SH DFND 2 0 71649 0 US BANCORP DEL COM NEW 902973304 19146 382776 SH DFND 5 0 382776 0 US BANCORP DEL COM NEW 902973304 789 15779 SH DFND 8 0 15779 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 17487 67959 SH SOLE 67959 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 54 210 SH DFND 1 0 210 0 UNION PAC CORP COM 907818108 1410005 9952039 SH SOLE 9363811 0 588228 UNION PAC CORP COM 907818108 28284 199635 SH DFND 6 0 199635 0 UNION PAC CORP COM 907818108 219304 1547883 SH DFND 1 0 1312434 235449 UNION PAC CORP COM 907818108 12113 85498 SH DFND 7,1 0 70783 14715 UNION PAC CORP COM 907818108 41874 295553 SH DFND 4 0 234368 61185 UNION PAC CORP COM 907818108 1273 8985 SH DFND 2 0 8985 0 UNION PAC CORP COM 907818108 11519 81305 SH DFND 5 0 81305 0 UNITED PARCEL SERVICE INC CL B 911312106 582036 5479013 SH SOLE 5363735 0 115278 UNITED PARCEL SERVICE INC CL B 911312106 16240 152874 SH DFND 6 0 152874 0 UNITED PARCEL SERVICE INC CL B 911312106 477874 4498484 SH DFND 1 0 4049982 448502 UNITED PARCEL SERVICE INC CL B 911312106 40322 379571 SH DFND 7,1 0 379571 0 UNITED PARCEL SERVICE INC CL B 911312106 159019 1496933 SH DFND 4 0 1265679 231254 UNITED PARCEL SERVICE INC CL B 911312106 9966 93813 SH DFND 3 0 93813 0 UNITED PARCEL SERVICE INC CL B 911312106 97419 917054 SH DFND 2 0 917054 0 UNITED PARCEL SERVICE INC CL B 911312106 216458 2037636 SH DFND 5 0 1991672 45964 UNITED PARCEL SERVICE INC CL B 911312106 293817 2765853 SH DFND 8 0 1274856 1490997 UNITED RENTALS INC COM 911363109 80960 548433 SH SOLE 394816 0 153617 UNITED RENTALS INC COM 911363109 3569 24177 SH DFND 6 0 24177 0 UNITED RENTALS INC COM 911363109 6202 42014 SH DFND 1 0 41323 691 UNITED RENTALS INC COM 911363109 6163 41746 SH DFND 7,1 0 41746 0 UNITED RENTALS INC COM 911363109 5517 37374 SH DFND 4 0 37374 0 UNITED RENTALS INC COM 911363109 214 1447 SH DFND 2 0 1447 0 US FOODS HLDG CORP COM 912008109 60000 1586475 SH SOLE 1586475 0 0 US FOODS HLDG CORP COM 912008109 5772 152620 SH DFND 1 0 152620 0 US FOODS HLDG CORP COM 912008109 6920 182962 SH DFND 7,1 0 182962 0 US FOODS HLDG CORP COM 912008109 462 12224 SH DFND 3 0 0 12224 US FOODS HLDG CORP COM 912008109 42 1118 SH DFND 2 0 1118 0 US FOODS HLDG CORP COM 912008109 1082 28600 SH DFND 5 0 28600 0 US FOODS HLDG CORP COM 912008109 4641 122721 SH DFND 8 0 122721 0 UNITED TECHNOLOGIES CORP COM 913017109 1261066 10086105 SH SOLE 9688140 0 397965 UNITED TECHNOLOGIES CORP COM 913017109 25798 206338 SH DFND 6 0 206338 0 UNITED TECHNOLOGIES CORP COM 913017109 277926 2222876 SH DFND 1 0 1796035 426841 UNITED TECHNOLOGIES CORP COM 913017109 61960 495565 SH DFND 7,1 0 490527 5038 UNITED TECHNOLOGIES CORP COM 913017109 98668 789155 SH DFND 4 0 536337 252818 UNITED TECHNOLOGIES CORP COM 913017109 6495 51944 SH DFND 3 0 51944 0 UNITED TECHNOLOGIES CORP COM 913017109 46979 375740 SH DFND 2 0 375740 0 UNITED TECHNOLOGIES CORP COM 913017109 144690 1157241 SH DFND 5 0 1132018 25223 UNITED TECHNOLOGIES CORP COM 913017109 82405 659080 SH DFND 8 0 659080 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1764 15588 SH SOLE 15588 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 198 1749 SH DFND 1 0 1749 0 UNITEDHEALTH GROUP INC COM 91324P102 32699 133281 SH SOLE 114914 0 18367 UNITEDHEALTH GROUP INC COM 91324P102 538 2191 SH DFND 6 0 2191 0 UNITEDHEALTH GROUP INC COM 91324P102 498 2031 SH DFND 1 0 2031 0 UNITEDHEALTH GROUP INC COM 91324P102 2442 9954 SH DFND 5 0 9954 0 UNITEDHEALTH GROUP INC COM 91324P102 22 89 SH DFND 8 0 89 0 UNIVAR INC COM 91336L107 126830 4833472 SH SOLE 4385723 0 447749 UNIVAR INC COM 91336L107 1906 72648 SH DFND 6 0 72648 0 UNIVAR INC COM 91336L107 4316 164480 SH DFND 1 0 164480 0 UNIVAR INC COM 91336L107 3607 137463 SH DFND 4 0 137463 0 UNIVAR INC COM 91336L107 140 5317 SH DFND 2 0 5317 0 UNIVAR INC COM 91336L107 36 1380 SH DFND 8 0 1380 0 UNIVERSAL INS HLDGS INC COM 91359V107 1403 39969 SH SOLE 39969 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 237 6754 SH DFND 1 0 6754 0 UNIVERSAL HLTH SVCS INC CL B 913903100 62494 560785 SH SOLE 555257 0 5528 UNIVERSAL HLTH SVCS INC CL B 913903100 528 4740 SH DFND 1 0 4740 0 UNIVERSAL HLTH SVCS INC CL B 913903100 85 766 SH DFND 5 0 766 0 UNIVERSAL HLTH SVCS INC CL B 913903100 16 140 SH DFND 8 0 140 0 UNUM GROUP COM 91529Y106 67759 1831806 SH SOLE 1804096 0 27710 UNUM GROUP COM 91529Y106 588 15891 SH DFND 1 0 15891 0 UNUM GROUP COM 91529Y106 7962 215240 SH DFND 7,1 0 215240 0 UNUM GROUP COM 91529Y106 469 12681 SH DFND 4 0 12681 0 URBAN OUTFITTERS INC COM 917047102 121918 2736656 SH SOLE 2547110 0 189546 URBAN OUTFITTERS INC COM 917047102 1156 25948 SH DFND 6 0 25948 0 URBAN OUTFITTERS INC COM 917047102 2812 63131 SH DFND 1 0 63131 0 URBAN OUTFITTERS INC COM 917047102 7003 157193 SH DFND 7,1 0 157193 0 URBAN OUTFITTERS INC COM 917047102 5913 132735 SH DFND 4 0 53922 78813 URBAN OUTFITTERS INC COM 917047102 470 10557 SH DFND 3 0 0 10557 URBAN OUTFITTERS INC COM 917047102 105 2362 SH DFND 2 0 2362 0 URBAN OUTFITTERS INC COM 917047102 4653 104447 SH DFND 8 0 104447 0 URBAN EDGE PPTYS COM 91704F104 59863 2617540 SH SOLE 2571302 0 46238 URBAN EDGE PPTYS COM 91704F104 1123 49087 SH DFND 1 0 0 49087 URBAN EDGE PPTYS COM 91704F104 521 22786 SH DFND 7,1 0 22786 0 V F CORP COM 918204108 139403 1710048 SH SOLE 1623570 0 86478 V F CORP COM 918204108 1040 12758 SH DFND 6 0 12758 0 V F CORP COM 918204108 15653 192009 SH DFND 1 0 192009 0 V F CORP COM 918204108 5860 71885 SH DFND 7,1 0 71885 0 V F CORP COM 918204108 12921 158505 SH DFND 4 0 158505 0 V F CORP COM 918204108 4231 51906 SH DFND 5 0 51906 0 VAIL RESORTS INC COM 91879Q109 42872 156358 SH SOLE 156358 0 0 VAIL RESORTS INC COM 91879Q109 712 2598 SH DFND 1 0 2598 0 VAIL RESORTS INC COM 91879Q109 5304 19344 SH DFND 5 0 19344 0 VALE S A ADR 91912E105 25383 1979951 SH SOLE 1979951 0 0 VALE S A ADR 91912E105 166 12985 SH DFND 6 0 12985 0 VALE S A ADR 91912E105 1636 127604 SH DFND 1 0 127604 0 VALE S A ADR 91912E105 5725 446568 SH DFND 7,1 0 77769 368799 VALE S A ADR 91912E105 3275 255429 SH DFND 4 0 0 255429 VALE S A ADR 91912E105 2243 174979 SH DFND 2 0 174979 0 VALE S A ADR 91912E105 4719 368135 SH DFND 8 0 368135 0 VALERO ENERGY CORP NEW COM 91913Y100 48096 433963 SH SOLE 255380 0 178583 VALERO ENERGY CORP NEW COM 91913Y100 3479 31387 SH DFND 6 0 31387 0 VALERO ENERGY CORP NEW COM 91913Y100 6725 60683 SH DFND 1 0 60683 0 VALERO ENERGY CORP NEW COM 91913Y100 10550 95195 SH DFND 4 0 63959 31236 VALERO ENERGY CORP NEW COM 91913Y100 274 2476 SH DFND 2 0 2476 0 VARIAN MED SYS INC COM 92220P105 351 3089 SH SOLE 3089 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1303 95828 SH DFND 2 0 95828 0 VERISIGN INC COM 92343E102 20081 146128 SH SOLE 129642 0 16486 VERISIGN INC COM 92343E102 268 1953 SH DFND 6 0 1953 0 VERISIGN INC COM 92343E102 308 2239 SH DFND 1 0 2239 0 VERIZON COMMUNICATIONS INC COM 92343V104 639381 12708817 SH SOLE 12033961 0 674856 VERIZON COMMUNICATIONS INC COM 92343V104 16667 331281 SH DFND 6 0 331281 0 VERIZON COMMUNICATIONS INC COM 92343V104 72976 1450524 SH DFND 1 0 882436 568088 VERIZON COMMUNICATIONS INC COM 92343V104 6707 133322 SH DFND 7,1 0 133322 0 VERIZON COMMUNICATIONS INC COM 92343V104 16771 333358 SH DFND 4 0 224483 108875 VERIZON COMMUNICATIONS INC COM 92343V104 3261 64816 SH DFND 2 0 64816 0 VERIZON COMMUNICATIONS INC COM 92343V104 15716 312380 SH DFND 5 0 312380 0 VERIZON COMMUNICATIONS INC COM 92343V104 395 7842 SH DFND 8 0 7842 0 VERINT SYS INC COM 92343X100 46688 1052711 SH SOLE 1046485 0 6226 VERINT SYS INC COM 92343X100 442 9977 SH DFND 1 0 9977 0 VERISK ANALYTICS INC COM 92345Y106 618755 5748377 SH SOLE 5645110 0 103267 VERISK ANALYTICS INC COM 92345Y106 3068 28507 SH DFND 6 0 28507 0 VERISK ANALYTICS INC COM 92345Y106 63812 592826 SH DFND 1 0 591244 1582 VERISK ANALYTICS INC COM 92345Y106 11680 108512 SH DFND 7,1 0 95853 12659 VERISK ANALYTICS INC COM 92345Y106 21469 199456 SH DFND 4 0 199456 0 VERISK ANALYTICS INC COM 92345Y106 7162 66533 SH DFND 5 0 66533 0 VERISK ANALYTICS INC COM 92345Y106 344 3200 SH DFND 8 0 3200 0 VERSO CORP CL A 92531L207 1695 77898 SH SOLE 77898 0 0 VERSO CORP CL A 92531L207 286 13166 SH DFND 1 0 13166 0 VERTEX PHARMACEUTICALS INC COM 92532F100 255108 1500986 SH SOLE 1464468 0 36518 VERTEX PHARMACEUTICALS INC COM 92532F100 1663 9782 SH DFND 6 0 9782 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24733 145522 SH DFND 1 0 144820 702 VERTEX PHARMACEUTICALS INC COM 92532F100 1234 7262 SH DFND 7,1 0 1594 5668 VIRTU FINL INC CL A 928254101 522 19657 SH SOLE 19657 0 0 VIRTU FINL INC CL A 928254101 88 3322 SH DFND 1 0 3322 0 VISA INC COM CL A 92826C839 1971597 14885595 SH SOLE 14500959 0 384636 VISA INC COM CL A 92826C839 17029 128571 SH DFND 6 0 128571 0 VISA INC COM CL A 92826C839 829037 6259242 SH DFND 1 0 5982798 276444 VISA INC COM CL A 92826C839 118548 895040 SH DFND 7,1 0 848235 46805 VISA INC COM CL A 92826C839 277140 2092410 SH DFND 4 0 1738720 353690 VISA INC COM CL A 92826C839 17483 131997 SH DFND 3 0 131997 0 VISA INC COM CL A 92826C839 160788 1213954 SH DFND 2 0 1213954 0 VISA INC COM CL A 92826C839 367518 2774769 SH DFND 5 0 2711310 63459 VISA INC COM CL A 92826C839 471134 3557070 SH DFND 8 0 1761708 1795362 VISTRA ENERGY CORP COM 92840M102 130535 5517114 SH SOLE 5382150 0 134964 VISTRA ENERGY CORP COM 92840M102 422 17819 SH DFND 6 0 17819 0 VISTRA ENERGY CORP COM 92840M102 808 34160 SH DFND 1 0 34160 0 VISTRA ENERGY CORP COM 92840M102 2841 120091 SH DFND 4 0 36268 83823 VISTRA ENERGY CORP COM 92840M102 33 1378 SH DFND 2 0 1378 0 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 29056 306979 SH SOLE 305047 0 1932 VULCAN MATLS CO COM 929160109 342088 2650613 SH SOLE 2650613 0 0 VULCAN MATLS CO COM 929160109 1275 9876 SH DFND 6 0 9876 0 VULCAN MATLS CO COM 929160109 33957 263113 SH DFND 1 0 261838 1275 VULCAN MATLS CO COM 929160109 1690 13098 SH DFND 7,1 0 2911 10187 W & T OFFSHORE INC COM 92922P106 480 67157 SH SOLE 67157 0 0 W & T OFFSHORE INC COM 92922P106 81 11351 SH DFND 1 0 11351 0 WABCO HLDGS INC COM 92927K102 61208 523058 SH SOLE 523058 0 0 WABCO HLDGS INC COM 92927K102 604 5158 SH DFND 1 0 5158 0 WNS HOLDINGS LTD SPON ADR 92932M101 22848 437868 SH SOLE 437868 0 0 W P CAREY INC COM 92936U109 68366 1030384 SH SOLE 1021979 0 8405 W P CAREY INC COM 92936U109 478 7209 SH DFND 1 0 7209 0 WPP PLC NEW ADR 92937A102 1454 18505 SH DFND 1 0 18505 0 WPP PLC NEW ADR 92937A102 8420 107148 SH DFND 7,1 0 107148 0 WEC ENERGY GROUP INC COM 92939U106 72553 1122239 SH SOLE 1105410 0 16829 WEC ENERGY GROUP INC COM 92939U106 264 4078 SH DFND 6 0 4078 0 WEC ENERGY GROUP INC COM 92939U106 1593 24636 SH DFND 1 0 24636 0 WEC ENERGY GROUP INC COM 92939U106 2236 34590 SH DFND 7,1 0 34590 0 WEC ENERGY GROUP INC COM 92939U106 25959 401527 SH DFND 4 0 30071 371456 WEC ENERGY GROUP INC COM 92939U106 1863 28811 SH DFND 2 0 28811 0 WEC ENERGY GROUP INC COM 92939U106 6486 100328 SH DFND 5 0 100328 0 WEC ENERGY GROUP INC COM 92939U106 17 262 SH DFND 8 0 262 0 WABASH NATL CORP COM 929566107 226 12137 SH SOLE 12137 0 0 WABASH NATL CORP COM 929566107 38 2051 SH DFND 1 0 2051 0 WALMART INC COM 931142103 1471 17174 SH SOLE 17174 0 0 WALMART INC COM 931142103 636 7421 SH DFND 4 0 0 7421 WALMART INC COM 931142103 4064 47451 SH DFND 5 0 47451 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 150044 2500102 SH SOLE 1922528 0 577574 WALGREENS BOOTS ALLIANCE INC COM 931427108 5613 93522 SH DFND 6 0 93522 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18017 300214 SH DFND 1 0 287840 12374 WALGREENS BOOTS ALLIANCE INC COM 931427108 6327 105420 SH DFND 7,1 0 105420 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13534 225508 SH DFND 4 0 163930 61578 WALGREENS BOOTS ALLIANCE INC COM 931427108 275 4588 SH DFND 3 0 0 4588 WALGREENS BOOTS ALLIANCE INC COM 931427108 399 6648 SH DFND 2 0 6648 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2312 38520 SH DFND 5 0 38520 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2707 45098 SH DFND 8 0 45098 0 WARRIOR MET COAL INC COM 93627C101 1251 45387 SH SOLE 45387 0 0 WARRIOR MET COAL INC COM 93627C101 211 7669 SH DFND 1 0 7669 0 WASHINGTON PRIME GROUP NEW COM 93964W108 73984 9122583 SH SOLE 8993314 0 129269 WASHINGTON PRIME GROUP NEW COM 93964W108 1077 132853 SH DFND 1 0 24480 108373 WASHINGTON PRIME GROUP NEW COM 93964W108 412 50766 SH DFND 7,1 0 50766 0 WASTE CONNECTIONS INC COM 94106B101 11624 154415 SH SOLE 154415 0 0 WASTE CONNECTIONS INC COM 94106B101 375 4981 SH DFND 6 0 4981 0 WASTE CONNECTIONS INC COM 94106B101 1560 20718 SH DFND 1 0 20718 0 WASTE CONNECTIONS INC COM 94106B101 67954 902681 SH DFND 7,1 0 902681 0 WASTE CONNECTIONS INC COM 94106B101 2675 35539 SH DFND 2 0 35539 0 WASTE CONNECTIONS INC COM 94106B101 7976 105955 SH DFND 5 0 105955 0 WATERS CORP COM 941848103 197865 1022082 SH SOLE 997644 0 24438 WATERS CORP COM 941848103 3735 19294 SH DFND 6 0 19294 0 WATERS CORP COM 941848103 259578 1340867 SH DFND 1 0 1284482 56385 WATERS CORP COM 941848103 23226 119977 SH DFND 7,1 0 119977 0 WATERS CORP COM 941848103 92675 478716 SH DFND 4 0 427308 51408 WATERS CORP COM 941848103 5221 26969 SH DFND 3 0 26969 0 WATERS CORP COM 941848103 53725 277520 SH DFND 2 0 277520 0 WATERS CORP COM 941848103 112691 582111 SH DFND 5 0 568916 13195 WATERS CORP COM 941848103 174849 903190 SH DFND 8 0 373184 530006 WEIGHT WATCHERS INTL INC NEW COM 948626106 4190 41441 SH SOLE 35073 0 6368 WEIGHT WATCHERS INTL INC NEW COM 948626106 77 758 SH DFND 6 0 758 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 72 714 SH DFND 1 0 714 0 WELLCARE HEALTH PLANS INC COM 94946T106 37365 151741 SH SOLE 128572 0 23169 WELLCARE HEALTH PLANS INC COM 94946T106 678 2754 SH DFND 6 0 2754 0 WELLCARE HEALTH PLANS INC COM 94946T106 762 3096 SH DFND 1 0 3096 0 WELLCARE HEALTH PLANS INC COM 94946T106 8963 36399 SH DFND 7,1 0 36399 0 WELLS FARGO CO NEW COM 949746101 2301972 41521855 SH SOLE 39409967 0 2111888 WELLS FARGO CO NEW COM 949746101 65245 1176863 SH DFND 6 0 1176863 0 WELLS FARGO CO NEW COM 949746101 353374 6373988 SH DFND 1 0 4750876 1623112 WELLS FARGO CO NEW COM 949746101 9960 179646 SH DFND 7,1 0 179646 0 WELLS FARGO CO NEW COM 949746101 56580 1020559 SH DFND 4 0 640679 379880 WELLS FARGO CO NEW COM 949746101 4743 85558 SH DFND 2 0 85558 0 WELLS FARGO CO NEW COM 949746101 32384 584131 SH DFND 5 0 584131 0 WELLTOWER INC COM 95040Q104 89414 1426289 SH SOLE 1400773 0 25516 WELLTOWER INC COM 95040Q104 1651 26340 SH DFND 1 0 0 26340 WELLTOWER INC COM 95040Q104 750 11958 SH DFND 7,1 0 11958 0 WESCO INTL INC COM 95082P105 33786 591701 SH SOLE 591701 0 0 WESCO INTL INC COM 95082P105 509 8914 SH DFND 1 0 8227 687 WESCO INTL INC COM 95082P105 484 8480 SH DFND 4 0 8480 0 WESCO INTL INC COM 95082P105 37 654 SH DFND 8 0 654 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 19715 198558 SH SOLE 198558 0 0 WESTERN DIGITAL CORP COM 958102105 53031 685067 SH SOLE 610016 0 75051 WESTERN DIGITAL CORP COM 958102105 632 8169 SH DFND 6 0 8169 0 WESTERN DIGITAL CORP COM 958102105 620 8007 SH DFND 1 0 8007 0 WESTERN DIGITAL CORP COM 958102105 1845 23837 SH DFND 4 0 0 23837 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 81708 2285547 SH SOLE 2285547 0 0 WEX INC COM 96208T104 32982 173151 SH SOLE 149362 0 23789 WEX INC COM 96208T104 539 2830 SH DFND 6 0 2830 0 WEX INC COM 96208T104 508 2666 SH DFND 1 0 2666 0 WEYERHAEUSER CO COM 962166104 38010 1042521 SH SOLE 574520 0 468001 WEYERHAEUSER CO COM 962166104 3051 83669 SH DFND 6 0 83669 0 WEYERHAEUSER CO COM 962166104 5819 159598 SH DFND 1 0 159598 0 WEYERHAEUSER CO COM 962166104 6137 168319 SH DFND 4 0 168319 0 WEYERHAEUSER CO COM 962166104 233 6392 SH DFND 2 0 6392 0 WHIRLPOOL CORP COM 963320106 80844 552855 SH SOLE 544072 0 8783 WHIRLPOOL CORP COM 963320106 557 3809 SH DFND 1 0 3809 0 WILLIAMS COS INC DEL COM 969457100 61574 2271279 SH SOLE 2245173 0 26106 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 63272 1558807 SH SOLE 1539423 0 19384 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 78 1928 SH DFND 1 0 1928 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5291 130341 SH DFND 7,1 0 130341 0 WINTRUST FINL CORP COM 97650W108 160411 1842748 SH SOLE 1834243 0 8505 WINTRUST FINL CORP COM 97650W108 1491 17130 SH DFND 1 0 17130 0 WINTRUST FINL CORP COM 97650W108 1098 12616 SH DFND 7,1 0 12616 0 WINTRUST FINL CORP COM 97650W108 522 6002 SH DFND 4 0 6002 0 WINTRUST FINL CORP COM 97650W108 286 3288 SH DFND 8 0 3288 0 WISDOMTREE INVTS INC COM 97717P104 14821 1632265 SH SOLE 1632265 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1570 62371 SH DFND 1 0 62371 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 14067 558888 SH DFND 4 0 0 558888 WORLDPAY INC CL A 981558109 203112 2483637 SH SOLE 2475993 0 7644 WORLDPAY INC CL A 981558109 615 7515 SH DFND 6 0 7515 0 WORLDPAY INC CL A 981558109 16794 205355 SH DFND 1 0 204394 961 WORLDPAY INC CL A 981558109 823 10060 SH DFND 7,1 0 2223 7837 WORLDPAY INC CL A 981558109 2631 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 53347 318795 SH SOLE 301269 0 17526 WYNN RESORTS LTD COM 983134107 1361 8136 SH DFND 6 0 8136 0 WYNN RESORTS LTD COM 983134107 29687 177407 SH DFND 1 0 156943 20464 WYNN RESORTS LTD COM 983134107 6623 39578 SH DFND 7,1 0 39578 0 WYNN RESORTS LTD COM 983134107 12746 76168 SH DFND 4 0 57408 18760 WYNN RESORTS LTD COM 983134107 1663 9935 SH DFND 3 0 9935 0 WYNN RESORTS LTD COM 983134107 11644 69584 SH DFND 2 0 69584 0 WYNN RESORTS LTD COM 983134107 32114 191908 SH DFND 5 0 187136 4772 WYNN RESORTS LTD COM 983134107 19911 118984 SH DFND 8 0 118984 0 XCEL ENERGY INC COM 98389B100 303145 6636273 SH SOLE 6450038 0 186235 XCEL ENERGY INC COM 98389B100 6432 140805 SH DFND 6 0 140805 0 XCEL ENERGY INC COM 98389B100 72055 1577384 SH DFND 1 0 1443911 133473 XCEL ENERGY INC COM 98389B100 2923 63987 SH DFND 7,1 0 63987 0 XCEL ENERGY INC COM 98389B100 31219 683439 SH DFND 4 0 51284 632155 XCEL ENERGY INC COM 98389B100 2203 48221 SH DFND 2 0 48221 0 XCEL ENERGY INC COM 98389B100 7179 157163 SH DFND 5 0 157163 0 XCEL ENERGY INC COM 98389B100 19 414 SH DFND 8 0 414 0 XEROX CORP COM NEW 984121608 52615 2192283 SH SOLE 2171888 0 20395 XEROX CORP COM NEW 984121608 420 17489 SH DFND 1 0 17489 0 XYLEM INC COM 98419M100 11347 168408 SH SOLE 168408 0 0 XYLEM INC COM 98419M100 188 2791 SH DFND 1 0 2791 0 XYLEM INC COM 98419M100 1866 27701 SH DFND 5 0 27701 0 YY INC ADS REPCOM CLA 98426T106 118 1177 SH SOLE 1177 0 0 YY INC ADS REPCOM CLA 98426T106 2015 20054 SH DFND 2 0 20054 0 YEXT INC COM 98585N106 15252 788618 SH SOLE 788618 0 0 YUM CHINA HLDGS INC COM 98850P109 463970 12063692 SH SOLE 12005594 0 58098 YUM CHINA HLDGS INC COM 98850P109 36966 961166 SH DFND 6 0 961166 0 YUM CHINA HLDGS INC COM 98850P109 124474 3236465 SH DFND 1 0 3068343 168122 YUM CHINA HLDGS INC COM 98850P109 41918 1089920 SH DFND 7,1 0 1041565 48355 YUM CHINA HLDGS INC COM 98850P109 6641 172675 SH DFND 4 0 0 172675 YUM CHINA HLDGS INC COM 98850P109 22955 596858 SH DFND 3 0 596858 0 YUM CHINA HLDGS INC COM 98850P109 150 3892 SH DFND 2 0 3892 0 YUM CHINA HLDGS INC COM 98850P109 9619 250108 SH DFND 8 0 250108 0 ZENDESK INC COM 98936J101 30253 555197 SH SOLE 555197 0 0 ZENDESK INC COM 98936J101 266 4873 SH DFND 8 0 4873 0 ZIMMER BIOMET HLDGS INC COM 98956P102 315654 2832499 SH SOLE 2817884 0 14615 ZIMMER BIOMET HLDGS INC COM 98956P102 6545 58727 SH DFND 6 0 58727 0 ZIMMER BIOMET HLDGS INC COM 98956P102 446560 4007180 SH DFND 1 0 3803805 203375 ZIMMER BIOMET HLDGS INC COM 98956P102 41659 373823 SH DFND 7,1 0 373823 0 ZIMMER BIOMET HLDGS INC COM 98956P102 158698 1424071 SH DFND 4 0 1237969 186102 ZIMMER BIOMET HLDGS INC COM 98956P102 10890 97722 SH DFND 3 0 97722 0 ZIMMER BIOMET HLDGS INC COM 98956P102 102937 923702 SH DFND 2 0 923702 0 ZIMMER BIOMET HLDGS INC COM 98956P102 225250 2021267 SH DFND 5 0 1973569 47698 ZIMMER BIOMET HLDGS INC COM 98956P102 310604 2787185 SH DFND 8 0 1317822 1469363 ZIONS BANCORPORATION COM 989701107 13534 256855 SH SOLE 256855 0 0 ZOETIS INC CL A 98978V103 554753 6511946 SH SOLE 6348972 0 162974 ZOETIS INC CL A 98978V103 1891 22201 SH DFND 6 0 22201 0 ZOETIS INC CL A 98978V103 46057 540639 SH DFND 1 0 538669 1970 ZOETIS INC CL A 98978V103 27590 323870 SH DFND 7,1 0 303565 20305 ZOETIS INC CL A 98978V103 11848 139072 SH DFND 4 0 97546 41526 ZOETIS INC CL A 98978V103 2428 28500 SH DFND 5 0 28500 0 ZOETIS INC CL A 98978V103 585 6865 SH DFND 8 0 6865 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 426 21276 SH DFND 1 0 21276 0 ZUMIEZ INC COM 989817101 13882 554171 SH SOLE 554171 0 0 ZUMIEZ INC COM 989817101 110 4383 SH DFND 1 0 4383 0 ADIENT PLC ORD SHS G0084W101 42550 865011 SH SOLE 856542 0 8469 ADIENT PLC ORD SHS G0084W101 358 7286 SH DFND 1 0 7286 0 AMDOCS LTD SHS G02602103 343221 5185389 SH SOLE 4940029 0 245360 AMDOCS LTD SHS G02602103 3825 57787 SH DFND 6 0 57787 0 AMDOCS LTD SHS G02602103 28690 433446 SH DFND 1 0 376270 57176 AMDOCS LTD SHS G02602103 9883 149306 SH DFND 7,1 0 143276 6030 AMDOCS LTD SHS G02602103 3852 58193 SH DFND 4 0 0 58193 AMDOCS LTD SHS G02602103 12327 186230 SH DFND 5 0 186230 0 AMDOCS LTD SHS G02602103 34 521 SH DFND 8 0 521 0 AON PLC SHS CL A G0408V102 2065660 15059124 SH SOLE 14707091 0 352033 AON PLC SHS CL A G0408V102 41079 299478 SH DFND 6 0 299478 0 AON PLC SHS CL A G0408V102 397186 2895578 SH DFND 1 0 2155122 740456 AON PLC SHS CL A G0408V102 58751 428307 SH DFND 7,1 0 419694 8613 AON PLC SHS CL A G0408V102 102202 745079 SH DFND 4 0 537310 207769 AON PLC SHS CL A G0408V102 4846 35330 SH DFND 3 0 35330 0 AON PLC SHS CL A G0408V102 39807 290203 SH DFND 2 0 290203 0 AON PLC SHS CL A G0408V102 141517 1031692 SH DFND 5 0 1013091 18601 AON PLC SHS CL A G0408V102 63944 466169 SH DFND 8 0 466169 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10697 262827 SH SOLE 262827 0 0 ASSURED GUARANTY LTD COM G0585R106 904 25311 SH SOLE 25311 0 0 ATHENE HLDG LTD CL A G0684D107 63460 1447532 SH SOLE 1434477 0 13055 ATHENE HLDG LTD CL A G0684D107 495 11301 SH DFND 1 0 11301 0 AXALTA COATING SYS LTD COM G0750C108 104322 3441827 SH SOLE 3402488 0 39339 AXALTA COATING SYS LTD COM G0750C108 839 27670 SH DFND 1 0 27670 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1463 31995 SH SOLE 31995 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 247 5407 SH DFND 1 0 5407 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3366654 20579825 SH SOLE 19901432 0 678393 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 159869 977254 SH DFND 6 0 977254 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1174991 7182536 SH DFND 1 0 6082336 1100200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120344 735644 SH DFND 7,1 0 730488 5156 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 316975 1937619 SH DFND 4 0 1508479 429140 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15977 97666 SH DFND 3 0 97666 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153838 940390 SH DFND 2 0 940390 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 383172 2342273 SH DFND 5 0 2294487 47786 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 429171 2623457 SH DFND 8 0 1305898 1317559 CREDICORP LTD COM G2519Y108 101666 451610 SH SOLE 445687 0 5923 CREDICORP LTD COM G2519Y108 21489 95454 SH DFND 6 0 95454 0 CREDICORP LTD COM G2519Y108 32022 142242 SH DFND 1 0 134874 7368 CREDICORP LTD COM G2519Y108 25722 114260 SH DFND 7,1 0 99144 15116 CREDICORP LTD COM G2519Y108 1474 6547 SH DFND 4 0 0 6547 CREDICORP LTD COM G2519Y108 231 1025 SH DFND 3 0 0 1025 CREDICORP LTD COM G2519Y108 6987 31036 SH DFND 2 0 31036 0 CREDICORP LTD COM G2519Y108 5282 23464 SH DFND 5 0 23464 0 CREDICORP LTD COM G2519Y108 4429 19675 SH DFND 8 0 19675 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 75920 1868117 SH SOLE 1840579 0 27538 COCA COLA EUROPEAN PARTNERS SHS G25839104 542 13336 SH DFND 1 0 13336 0 EATON CORP PLC SHS G29183103 871229 11656796 SH SOLE 10984748 0 672048 EATON CORP PLC SHS G29183103 19995 267529 SH DFND 6 0 267529 0 EATON CORP PLC SHS G29183103 155564 2081400 SH DFND 1 0 1773965 307435 EATON CORP PLC SHS G29183103 9557 127873 SH DFND 7,1 0 127873 0 EATON CORP PLC SHS G29183103 17039 227975 SH DFND 4 0 167179 60796 EATON CORP PLC SHS G29183103 540 7228 SH DFND 3 0 0 7228 EATON CORP PLC SHS G29183103 921 12324 SH DFND 2 0 12324 0 EATON CORP PLC SHS G29183103 3925 52517 SH DFND 5 0 52517 0 EATON CORP PLC SHS G29183103 5360 71719 SH DFND 8 0 71719 0 ENDO INTL PLC SHS G30401106 1436 152256 SH SOLE 152256 0 0 ENDO INTL PLC SHS G30401106 243 25732 SH DFND 1 0 25732 0 ESSENT GROUP LTD COM G3198U102 1192 33287 SH SOLE 33287 0 0 ESSENT GROUP LTD COM G3198U102 202 5626 SH DFND 1 0 5626 0 EVEREST RE GROUP LTD COM G3223R108 76349 331262 SH SOLE 328660 0 2602 EVEREST RE GROUP LTD COM G3223R108 111 482 SH DFND 6 0 482 0 EVEREST RE GROUP LTD COM G3223R108 977 4241 SH DFND 1 0 4241 0 EVEREST RE GROUP LTD COM G3223R108 1055 4579 SH DFND 7,1 0 4579 0 EVEREST RE GROUP LTD COM G3223R108 786 3409 SH DFND 2 0 3409 0 EVEREST RE GROUP LTD COM G3223R108 23 98 SH DFND 8 0 98 0 FERROGLOBE PLC SHS G33856108 13519 1577530 SH SOLE 1577530 0 0 FERROGLOBE PLC SHS G33856108 23 2626 SH DFND 8 0 2626 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 60434 3714428 SH SOLE 3689828 0 24600 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 344 21166 SH DFND 1 0 21166 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 937 17442 SH SOLE 17442 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 158 2948 SH DFND 1 0 2948 0 HORIZON PHARMA PLC SHS G4617B105 1561 94291 SH SOLE 94291 0 0 HORIZON PHARMA PLC SHS G4617B105 264 15935 SH DFND 1 0 15935 0 ICON PLC SHS G4705A100 111721 842986 SH SOLE 842986 0 0 ICON PLC SHS G4705A100 1010 7623 SH DFND 1 0 7623 0 ICON PLC SHS G4705A100 11607 87583 SH DFND 7,1 0 87583 0 ICON PLC SHS G4705A100 917 6916 SH DFND 4 0 6916 0 ICON PLC SHS G4705A100 430 3241 SH DFND 8 0 3241 0 IHS MARKIT LTD SHS G47567105 48264 935538 SH SOLE 935538 0 0 IHS MARKIT LTD SHS G47567105 618 11985 SH DFND 1 0 11985 0 IHS MARKIT LTD SHS G47567105 411 7965 SH DFND 8 0 7965 0 INGERSOLL-RAND PLC SHS G47791101 510092 5684738 SH SOLE 5388507 0 296231 INGERSOLL-RAND PLC SHS G47791101 12637 140837 SH DFND 6 0 140837 0 INGERSOLL-RAND PLC SHS G47791101 90895 1012987 SH DFND 1 0 892254 120733 INGERSOLL-RAND PLC SHS G47791101 2680 29865 SH DFND 4 0 29865 0 INGERSOLL-RAND PLC SHS G47791101 102 1133 SH DFND 2 0 1133 0 INVESCO LTD SHS G491BT108 113785 4284088 SH SOLE 4244380 0 39708 INVESCO LTD SHS G491BT108 924 34773 SH DFND 1 0 34773 0 INVESCO LTD SHS G491BT108 1208 45472 SH DFND 7,1 0 45472 0 INVESCO LTD SHS G491BT108 576 21682 SH DFND 4 0 21682 0 INVESCO LTD SHS G491BT108 265 9978 SH DFND 8 0 9978 0 JOHNSON CTLS INTL PLC SHS G51502105 1190881 35601828 SH SOLE 34521171 0 1080657 JOHNSON CTLS INTL PLC SHS G51502105 28265 844978 SH DFND 6 0 844978 0 JOHNSON CTLS INTL PLC SHS G51502105 183129 5474703 SH DFND 1 0 3780446 1694257 JOHNSON CTLS INTL PLC SHS G51502105 16473 492460 SH DFND 7,1 0 492460 0 JOHNSON CTLS INTL PLC SHS G51502105 24363 728332 SH DFND 4 0 368025 360307 JOHNSON CTLS INTL PLC SHS G51502105 2445 73106 SH DFND 2 0 73106 0 JOHNSON CTLS INTL PLC SHS G51502105 15093 451197 SH DFND 5 0 451197 0 JOHNSON CTLS INTL PLC SHS G51502105 432 12911 SH DFND 8 0 12911 0 LAZARD LTD SHS A G54050102 2668 54552 SH SOLE 54552 0 0 LIVANOVA PLC SHS G5509L101 674 6755 SH SOLE 6755 0 0 LIVANOVA PLC SHS G5509L101 114 1141 SH DFND 1 0 1141 0 LUXOFT HLDG INC ORD SHS CL A G57279104 26050 706928 SH SOLE 706928 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 2745 74479 SH DFND 6 0 74479 0 LUXOFT HLDG INC ORD SHS CL A G57279104 3760 102047 SH DFND 1 0 90694 11353 LUXOFT HLDG INC ORD SHS CL A G57279104 790 21443 SH DFND 7,1 0 21443 0 LUXOFT HLDG INC ORD SHS CL A G57279104 2487 67478 SH DFND 4 0 0 67478 LUXOFT HLDG INC ORD SHS CL A G57279104 56 1516 SH DFND 2 0 1516 0 LUXOFT HLDG INC ORD SHS CL A G57279104 3577 97062 SH DFND 8 0 97062 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 67177 3133256 SH SOLE 3114764 0 18492 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 436 20320 SH DFND 1 0 20320 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 570 26576 SH DFND 4 0 26576 0 MEDTRONIC PLC SHS G5960L103 2638076 30815047 SH SOLE 29519371 0 1295676 MEDTRONIC PLC SHS G5960L103 59058 689846 SH DFND 6 0 689846 0 MEDTRONIC PLC SHS G5960L103 946283 11053415 SH DFND 1 0 9673142 1380273 MEDTRONIC PLC SHS G5960L103 114037 1332057 SH DFND 7,1 0 1305924 26133 MEDTRONIC PLC SHS G5960L103 275731 3220781 SH DFND 4 0 2546387 674394 MEDTRONIC PLC SHS G5960L103 16201 189242 SH DFND 3 0 189242 0 MEDTRONIC PLC SHS G5960L103 150942 1763137 SH DFND 2 0 1763137 0 MEDTRONIC PLC SHS G5960L103 362248 4231373 SH DFND 5 0 4138670 92703 MEDTRONIC PLC SHS G5960L103 423999 4952685 SH DFND 8 0 2528509 2424176 APTIV PLC SHS G6095L109 635056 6930656 SH SOLE 6729493 0 201163 APTIV PLC SHS G6095L109 16716 182429 SH DFND 6 0 182429 0 APTIV PLC SHS G6095L109 165275 1803724 SH DFND 1 0 1392128 411596 APTIV PLC SHS G6095L109 16418 179177 SH DFND 7,1 0 179177 0 APTIV PLC SHS G6095L109 42407 462806 SH DFND 4 0 314651 148155 APTIV PLC SHS G6095L109 3614 39437 SH DFND 3 0 39437 0 APTIV PLC SHS G6095L109 26124 285108 SH DFND 2 0 285108 0 APTIV PLC SHS G6095L109 78760 859543 SH DFND 5 0 840241 19302 APTIV PLC SHS G6095L109 43626 476109 SH DFND 8 0 476109 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 7225 260351 SH SOLE 260351 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 268 9674 SH DFND 8 0 9674 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12541 222079 SH SOLE 213103 0 8976 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 91768 1928701 SH SOLE 1917137 0 11564 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 793 16659 SH DFND 1 0 16659 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1143 24014 SH DFND 7,1 0 24014 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 545 11455 SH DFND 4 0 11455 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 253 5319 SH DFND 8 0 5319 0 STERIS PLC SHS USD G84720104 220925 2103848 SH SOLE 2096489 0 7359 STERIS PLC SHS USD G84720104 1974 18796 SH DFND 1 0 18796 0 STERIS PLC SHS USD G84720104 1425 13571 SH DFND 7,1 0 13571 0 STERIS PLC SHS USD G84720104 719 6848 SH DFND 4 0 6848 0 STERIS PLC SHS USD G84720104 2010 19139 SH DFND 5 0 19139 0 STERIS PLC SHS USD G84720104 378 3600 SH DFND 8 0 3600 0 TECHNIPFMC PLC COM G87110105 15510 488670 SH SOLE 463430 0 25240 TECHNIPFMC PLC COM G87110105 862 27159 SH DFND 6 0 27159 0 TECHNIPFMC PLC COM G87110105 487 15340 SH DFND 1 0 15340 0 TECHNIPFMC PLC COM G87110105 674 21224 SH DFND 7,1 0 0 21224 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8897 559576 SH SOLE 559576 0 0 THIRD PT REINS LTD COM G8827U100 7453 596244 SH SOLE 596244 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 30366 1637885 SH SOLE 1637885 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 415 22363 SH DFND 1 0 22363 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2660 143481 SH DFND 7,1 0 143481 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 47 2530 SH DFND 8 0 2530 0 TRITON INTL LTD CL A G9078F107 1274 41545 SH SOLE 41545 0 0 TRITON INTL LTD CL A G9078F107 215 7020 SH DFND 1 0 7020 0 XL GROUP LTD COM G98294104 10409 186039 SH SOLE 176539 0 9500 XL GROUP LTD COM G98294104 578 10332 SH DFND 6 0 10332 0 XL GROUP LTD COM G98294104 331 5924 SH DFND 1 0 5924 0 XL GROUP LTD COM G98294104 467 8351 SH DFND 7,1 0 0 8351 CHUBB LIMITED COM H1467J104 1430460 11261693 SH SOLE 10859368 0 402325 CHUBB LIMITED COM H1467J104 30935 243543 SH DFND 6 0 243543 0 CHUBB LIMITED COM H1467J104 221412 1743125 SH DFND 1 0 1265033 478092 CHUBB LIMITED COM H1467J104 28793 226683 SH DFND 7,1 0 222875 3808 CHUBB LIMITED COM H1467J104 26540 208941 SH DFND 4 0 78128 130813 CHUBB LIMITED COM H1467J104 1964 15461 SH DFND 2 0 15461 0 CHUBB LIMITED COM H1467J104 18358 144530 SH DFND 5 0 144530 0 CHUBB LIMITED COM H1467J104 514 4046 SH DFND 8 0 4046 0 UBS GROUP AG SHS H42097107 1215305 79224546 SH SOLE 79224546 0 0 UBS GROUP AG SHS H42097107 72390 4719035 SH DFND 6 0 4719035 0 UBS GROUP AG SHS H42097107 571097 37229302 SH DFND 1 0 23268227 13961075 UBS GROUP AG SHS H42097107 91998 5997235 SH DFND 7,1 0 5997235 0 UBS GROUP AG SHS H42097107 161080 10500674 SH DFND 4 0 5232595 5268079 UBS GROUP AG SHS H42097107 20010 1304409 SH DFND 3 0 1277164 27245 UBS GROUP AG SHS H42097107 53959 3517521 SH DFND 2 0 3517521 0 UBS GROUP AG SHS H42097107 169345 11039409 SH DFND 5 0 10804656 234753 UBS GROUP AG SHS H42097107 93305 6082470 SH DFND 8 0 6082470 0 TE CONNECTIVITY LTD REG SHS H84989104 289528 3214835 SH SOLE 3121871 0 92964 TE CONNECTIVITY LTD REG SHS H84989104 467 5190 SH DFND 6 0 5190 0 TE CONNECTIVITY LTD REG SHS H84989104 13918 154540 SH DFND 1 0 153872 668 TE CONNECTIVITY LTD REG SHS H84989104 18047 200386 SH DFND 7,1 0 191249 9137 TE CONNECTIVITY LTD REG SHS H84989104 4111 45648 SH DFND 4 0 9728 35920 TE CONNECTIVITY LTD REG SHS H84989104 1004 11150 SH DFND 8 0 11150 0 GLOBANT S A COM L44385109 16186 285017 SH SOLE 277645 0 7372 GLOBANT S A COM L44385109 489 8603 SH DFND 6 0 8603 0 GLOBANT S A COM L44385109 813 14318 SH DFND 1 0 14318 0 GLOBANT S A COM L44385109 1534 27019 SH DFND 7,1 0 6072 20947 GLOBANT S A COM L44385109 1208 21263 SH DFND 4 0 0 21263 GLOBANT S A COM L44385109 26 460 SH DFND 2 0 460 0 GLOBANT S A COM L44385109 1741 30662 SH DFND 8 0 30662 0 INTELSAT S A COM L5140P101 1005 60318 SH SOLE 60318 0 0 INTELSAT S A COM L5140P101 170 10192 SH DFND 1 0 10192 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 687558 7038882 SH SOLE 7027856 0 11026 CHECK POINT SOFTWARE TECH LT ORD M22465104 12464 127596 SH DFND 6 0 127596 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 230601 2360778 SH DFND 1 0 2089316 271462 CHECK POINT SOFTWARE TECH LT ORD M22465104 58134 595143 SH DFND 7,1 0 595143 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 64654 661891 SH DFND 4 0 430241 231650 CHECK POINT SOFTWARE TECH LT ORD M22465104 7713 78960 SH DFND 3 0 75576 3384 CHECK POINT SOFTWARE TECH LT ORD M22465104 51285 525033 SH DFND 2 0 525033 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 143861 1472778 SH DFND 5 0 1435702 37076 CHECK POINT SOFTWARE TECH LT ORD M22465104 93375 955924 SH DFND 8 0 955924 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 117322 1391718 SH SOLE 1391718 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 12656 150125 SH DFND 6 0 150125 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 13147 155960 SH DFND 1 0 130740 25220 MELLANOX TECHNOLOGIES LTD SHS M51363113 879 10430 SH DFND 7,1 0 10430 0 WIX COM LTD SHS M98068105 12026 119902 SH SOLE 119902 0 0 WIX COM LTD SHS M98068105 206 2053 SH DFND 1 0 2053 0 CORE LABORATORIES N V COM N22717107 203160 1609700 SH SOLE 1609700 0 0 CORE LABORATORIES N V COM N22717107 5133 40669 SH DFND 6 0 40669 0 CORE LABORATORIES N V COM N22717107 12246 97028 SH DFND 1 0 97028 0 FRANKS INTL N V COM N33462107 54148 6942021 SH SOLE 6898778 0 43243 FRANKS INTL N V COM N33462107 292 37384 SH DFND 1 0 37384 0 INTERXION HOLDING N.V SHS N47279109 19403 310850 SH SOLE 310850 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40738 370855 SH SOLE 356337 0 14518 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4522 41165 SH DFND 1 0 41165 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 515 4684 SH DFND 4 0 0 4684 MYLAN N V SHS EURO N59465109 64969 1797709 SH SOLE 1769928 0 27781 MYLAN N V SHS EURO N59465109 455 12603 SH DFND 1 0 12603 0 QIAGEN NV SHS NEW N72482123 222695 6158614 SH SOLE 6158614 0 0 QIAGEN NV SHS NEW N72482123 31726 877378 SH DFND 6 0 877378 0 QIAGEN NV SHS NEW N72482123 135792 3755307 SH DFND 1 0 1712458 2042849 QIAGEN NV SHS NEW N72482123 14834 410246 SH DFND 7,1 0 410246 0 QIAGEN NV SHS NEW N72482123 14482 400488 SH DFND 4 0 57845 342643 QIAGEN NV SHS NEW N72482123 3685 101904 SH DFND 3 0 101904 0 QIAGEN NV SHS NEW N72482123 1495 41357 SH DFND 5 0 41357 0 QIAGEN NV SHS NEW N72482123 43 1195 SH DFND 8 0 1195 0 COPA HOLDINGS SA CL A P31076105 14241 150511 SH SOLE 146866 0 3645 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 52494 1452121 SH SOLE 1408588 0 43533 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1781 49254 SH DFND 6 0 49254 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2652 73350 SH DFND 1 0 73350 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2206 61026 SH DFND 7,1 0 25504 35522 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3050 84384 SH DFND 4 0 0 84384 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 68 1889 SH DFND 2 0 1889 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4365 120736 SH DFND 8 0 120736 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 91956 887607 SH SOLE 707219 0 180388 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3191 30797 SH DFND 6 0 30797 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6657 64252 SH DFND 1 0 63570 682 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7724 74557 SH DFND 4 0 62844 11713 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 252 2430 SH DFND 2 0 2430 0 STEALTHGAS INC SHS Y81669106 6566 1654026 SH SOLE 1654026 0 0