0000912938-19-000035.txt : 20190208 0000912938-19-000035.hdr.sgml : 20190208 20190208162627 ACCESSION NUMBER: 0000912938-19-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 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: 19580224 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000912938 XXXXXXXX 12-31-2018 12-31-2018 MASSACHUSETTS FINANCIAL SERVICES CO /MA/

111 Huntington Avenue Boston MA 02199

13F COMBINATION REPORT 028-04968 028-17598 Russell Investments Group, Ltd. 028-00487 USAA Investment Management Company Y Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges. Robert R. Flaherty 617-954-5814 Robert R. Flaherty, Compliance Officer - Vice President Boston MA 02-08-2019 9 3185 208333312 false 9 028-06325 New York Life Investment Management LLC 1 028-13173 MFS Institutional Advisors, Inc. 2 028-13180 MFS Investment Management Company (LUX) S.a r.l. 3 028-16137 MFS International Singapore Pte. Ltd. 4 028-13178 MFS International (U.K.) Limited 5 028-13177 MFS Investment Management K.K. 6 028-13175 MFS Heritage Trust Company 7 028-06597 MFS Investment Management Canada Limited 8 028-18051 MFS International Australia Pty Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR MASSACHUSETTS FINANCIAL SERVICES COMPANY AS OF 12-31-2018 ACCO BRANDS CORP COM 00081T108 445 65584 SH SOLE 65584 0 0 ACCO BRANDS CORP COM 00081T108 69 10248 SH DFND 1 0 10248 0 AGCO CORP COM 001084102 105421 1893679 SH SOLE 1773335 0 120344 AGCO CORP COM 001084102 1028 18468 SH DFND 6 0 18468 0 AGCO CORP COM 001084102 2465 44285 SH DFND 1 0 36031 8254 AGCO CORP COM 001084102 4645 83437 SH DFND 4 0 40132 43305 AGCO CORP COM 001084102 62 1111 SH DFND 2 0 1111 0 AES CORP COM 00130H105 180774 12501686 SH SOLE 10572629 0 1929057 AES CORP COM 00130H105 4395 303928 SH DFND 6 0 303928 0 AES CORP COM 00130H105 7212 498784 SH DFND 1 0 461897 36887 AES CORP COM 00130H105 8095 559820 SH DFND 4 0 487406 72414 AES 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2435 FACEBOOK INC CL A 30303M102 46638 355774 SH DFND 7,1 0 332779 22995 FACEBOOK INC CL A 30303M102 15949 121668 SH DFND 4 0 45202 76466 FACEBOOK INC CL A 30303M102 486 3710 SH DFND 3 0 0 3710 FACEBOOK INC CL A 30303M102 149 1139 SH DFND 2 0 1139 0 FACEBOOK INC CL A 30303M102 4868 37135 SH DFND 5 0 37135 0 FACEBOOK INC CL A 30303M102 9015 68768 SH DFND 8 0 68768 0 FARFETCH LTD ORD SH CL A 30744W107 5650 319053 SH SOLE 319053 0 0 FARFETCH LTD ORD SH CL A 30744W107 195 11004 SH DFND 8 0 11004 0 FARMLAND PARTNERS INC COM 31154R109 3623 797944 SH SOLE 786530 0 11414 FARMLAND PARTNERS INC COM 31154R109 74 16259 SH DFND 1 0 0 16259 FARMLAND PARTNERS INC COM 31154R109 28 6061 SH DFND 7,1 0 6061 0 FERRO CORP COM 315405100 42091 2684356 SH SOLE 2684356 0 0 F5 NETWORKS INC COM 315616102 505 3118 SH SOLE 3118 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1576793 15375847 SH SOLE 14826962 0 548885 FIDELITY NATL INFORMATION SV COM 31620M106 20493 199832 SH DFND 6 0 199832 0 FIDELITY NATL 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INC COM 337738108 18727 254821 SH DFND 6 0 254821 0 FISERV INC COM 337738108 214726 2921844 SH DFND 1 0 2486055 435789 FISERV INC COM 337738108 24376 331694 SH DFND 7,1 0 308130 23564 FISERV INC COM 337738108 31231 424969 SH DFND 4 0 348236 76733 FISERV INC COM 337738108 1112 15132 SH DFND 2 0 15132 0 FISERV INC COM 337738108 16280 221526 SH DFND 5 0 221526 0 FISERV INC COM 337738108 1383 18820 SH DFND 8 0 18820 0 FIRSTENERGY CORP COM 337932107 103498 2756261 SH SOLE 2743561 0 12700 FIRSTENERGY CORP COM 337932107 431 11486 SH DFND 1 0 11486 0 FIRSTENERGY CORP COM 337932107 2507 66770 SH DFND 4 0 7437 59333 FIVE BELOW INC COM 33829M101 60931 595498 SH SOLE 595498 0 0 FIVE BELOW INC COM 33829M101 4682 45755 SH DFND 1 0 45755 0 FIVE9 INC COM 338307101 13561 310175 SH SOLE 310175 0 0 FIVE9 INC COM 338307101 442 10117 SH DFND 1 0 10117 0 FLEETCOR TECHNOLOGIES INC COM 339041105 268752 1447082 SH SOLE 1316061 0 131021 FLEETCOR TECHNOLOGIES INC COM 339041105 4958 26695 SH DFND 6 0 26695 0 FLEETCOR TECHNOLOGIES INC COM 339041105 27901 150233 SH DFND 1 0 149800 433 FLEETCOR TECHNOLOGIES INC COM 339041105 830 4471 SH DFND 7,1 0 1294 3177 FLEETCOR TECHNOLOGIES INC COM 339041105 7607 40959 SH DFND 4 0 40959 0 FLEETCOR TECHNOLOGIES INC COM 339041105 269 1447 SH DFND 2 0 1447 0 FLEETCOR TECHNOLOGIES INC COM 339041105 539 2901 SH DFND 8 0 2901 0 FLOOR & DECOR HLDGS INC CL A 339750101 14686 567011 SH SOLE 567011 0 0 FLUOR CORP NEW COM 343412102 26765 831208 SH SOLE 717685 0 113523 FLUOR CORP NEW COM 343412102 373 11572 SH DFND 1 0 11572 0 FLUOR CORP NEW COM 343412102 4048 125700 SH DFND 7,1 0 119478 6222 FLUOR CORP NEW COM 343412102 1576 48936 SH DFND 4 0 0 48936 FLOWSERVE CORP COM 34354P105 26790 704637 SH SOLE 704637 0 0 FLOWSERVE CORP COM 34354P105 240 6303 SH DFND 1 0 6303 0 FLOWSERVE CORP COM 34354P105 6204 163183 SH DFND 7,1 0 163183 0 FLOWSERVE CORP COM 34354P105 1022 26874 SH DFND 4 0 14026 12848 FLOWSERVE CORP COM 34354P105 190 4990 SH DFND 8 0 4990 0 FOMENTO ECONOMICO 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INC COM 349553107 2611 78280 SH DFND 7,1 0 78280 0 FORTIS INC COM 349553107 14671 439778 SH DFND 4 0 48640 391138 FORTIVE CORP COM 34959J108 283475 4189696 SH SOLE 4019021 0 170675 FORTIVE CORP COM 34959J108 1500 22172 SH DFND 6 0 22172 0 FORTIVE CORP COM 34959J108 28090 415163 SH DFND 1 0 414131 1032 FORTIVE CORP COM 34959J108 12713 187888 SH DFND 7,1 0 174924 12964 FORTIVE CORP COM 34959J108 13974 206534 SH DFND 4 0 155797 50737 FORTIVE CORP COM 34959J108 2956 43686 SH DFND 5 0 43686 0 FORTY SEVEN INC COM 34983P104 4983 317008 SH SOLE 317008 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 14350 3474478 SH SOLE 3454041 0 20437 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 78 18767 SH DFND 1 0 18767 0 FORWARD AIR CORP COM 349853101 853 15558 SH SOLE 15558 0 0 FORWARD AIR CORP COM 349853101 133 2431 SH DFND 1 0 2431 0 FOUNDATION BLDG MATLS INC COM 350392106 9248 1112863 SH SOLE 1112863 0 0 FOUNDATION BLDG MATLS INC COM 350392106 48 5802 SH DFND 1 0 5802 0 FRANCO NEVADA CORP COM 351858105 2528 36032 SH SOLE 36032 0 0 FRANCO NEVADA CORP COM 351858105 326 4640 SH DFND 6 0 4640 0 FRANCO NEVADA CORP COM 351858105 1437 20483 SH DFND 1 0 20483 0 FRANCO NEVADA CORP COM 351858105 46352 660565 SH DFND 7,1 0 660565 0 FRANCO NEVADA CORP COM 351858105 1958 27903 SH DFND 2 0 27903 0 FRANCO NEVADA CORP COM 351858105 66 940 SH DFND 8 0 940 0 FRANKLIN RES INC COM 354613101 28253 952575 SH SOLE 952575 0 0 FRANKLIN RES INC COM 354613101 1190 40117 SH DFND 6 0 40117 0 FRANKLIN RES INC COM 354613101 29230 985511 SH DFND 1 0 919784 65727 FRANKLIN RES INC COM 354613101 7097 239279 SH DFND 7,1 0 239279 0 FRANKLIN RES INC COM 354613101 22268 750763 SH DFND 4 0 620464 130299 FRANKLIN RES INC COM 354613101 1934 65203 SH DFND 3 0 65203 0 FRANKLIN RES INC COM 354613101 12876 434113 SH DFND 2 0 434113 0 FRANKLIN RES INC COM 354613101 38958 1313476 SH DFND 5 0 1287253 26223 FRANKLIN RES INC COM 354613101 28136 948611 SH DFND 8 0 948611 0 FUNKO INC COM CL A 361008105 391 29714 SH SOLE 29714 0 0 FUNKO INC COM CL A 361008105 61 4643 SH DFND 1 0 4643 0 GEO GROUP INC NEW COM 36162J106 1307 66335 SH SOLE 66335 0 0 GEO GROUP INC NEW COM 36162J106 204 10357 SH DFND 1 0 10357 0 GMS INC COM 36251C103 23266 1565687 SH SOLE 1565687 0 0 GMS INC COM 36251C103 26 1759 SH DFND 1 0 1759 0 GMS INC COM 36251C103 280 18812 SH DFND 4 0 18812 0 GALLAGHER ARTHUR J & CO COM 363576109 79412 1077508 SH SOLE 1067967 0 9541 GALLAGHER ARTHUR J & CO COM 363576109 636 8623 SH DFND 1 0 8623 0 GAMING & LEISURE PPTYS INC COM 36467J108 2202 68149 SH SOLE 68149 0 0 GANNETT CO INC COM 36473H104 136 15917 SH SOLE 15917 0 0 GANNETT CO INC COM 36473H104 22 2528 SH DFND 1 0 2528 0 GARDNER DENVER HLDGS INC COM 36555P107 16338 798927 SH SOLE 798927 0 0 GENERAL MLS INC COM 370334104 584870 15019776 SH SOLE 14481475 0 538301 GENERAL MLS INC COM 370334104 13693 351639 SH DFND 6 0 351639 0 GENERAL MLS INC COM 370334104 111243 2856788 SH DFND 1 0 2049262 807526 GENERAL MLS INC COM 370334104 4962 127430 SH DFND 7,1 0 127430 0 GENERAL MLS INC COM 370334104 12244 314441 SH DFND 4 0 177907 136534 GENERAL MLS INC COM 370334104 2608 66969 SH DFND 2 0 66969 0 GENERAL MLS INC COM 370334104 13845 355536 SH DFND 5 0 355536 0 GENERAL MLS INC COM 370334104 30 761 SH DFND 8 0 761 0 GENOMIC HEALTH INC COM 37244C101 489 7587 SH SOLE 7587 0 0 GENOMIC HEALTH INC COM 37244C101 76 1185 SH DFND 1 0 1185 0 GERDAU S A SPON ADR REP PFD 373737105 285 75882 SH DFND 7,1 0 0 75882 GILEAD SCIENCES INC COM 375558103 405 6476 SH SOLE 6476 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1025 33777 SH SOLE 33777 0 0 GILDAN ACTIVEWEAR INC COM 375916103 132 4351 SH DFND 6 0 4351 0 GILDAN ACTIVEWEAR INC COM 375916103 580 19111 SH DFND 1 0 19111 0 GILDAN ACTIVEWEAR INC COM 375916103 11137 366826 SH DFND 7,1 0 366826 0 GILDAN ACTIVEWEAR INC COM 375916103 805 26519 SH DFND 2 0 26519 0 GLOBAL PMTS INC COM 37940X102 503908 4886146 SH SOLE 4837813 0 48333 GLOBAL PMTS INC COM 37940X102 1930 18719 SH DFND 6 0 18719 0 GLOBAL PMTS INC COM 37940X102 36981 358588 SH DFND 1 0 357401 1187 GLOBAL PMTS INC COM 37940X102 13839 134191 SH DFND 7,1 0 125557 8634 GLOBAL PMTS INC COM 37940X102 3602 34930 SH DFND 4 0 26771 8159 GLOBAL PMTS INC COM 37940X102 48 470 SH DFND 2 0 470 0 GLOBAL PMTS INC COM 37940X102 1444 13999 SH DFND 8 0 13999 0 GODADDY INC CL A 380237107 56829 866037 SH SOLE 784200 0 81837 GODADDY INC CL A 380237107 554 8442 SH DFND 6 0 8442 0 GODADDY INC CL A 380237107 510 7773 SH DFND 1 0 7773 0 GODADDY INC CL A 380237107 432 6579 SH DFND 4 0 6579 0 GODADDY INC CL A 380237107 59 893 SH DFND 5 0 893 0 GODADDY INC CL A 380237107 615 9367 SH DFND 8 0 9367 0 GOLDCORP INC NEW COM 380956409 5092 519614 SH DFND 7,1 0 519614 0 GOLDMAN SACHS GROUP INC COM 38141G104 1238647 7414828 SH SOLE 7139243 0 275585 GOLDMAN SACHS GROUP INC COM 38141G104 26170 156658 SH DFND 6 0 156658 0 GOLDMAN SACHS GROUP INC COM 38141G104 247093 1479158 SH DFND 1 0 1218240 260918 GOLDMAN SACHS GROUP INC COM 38141G104 36421 218027 SH DFND 7,1 0 214060 3967 GOLDMAN SACHS GROUP INC COM 38141G104 60999 365153 SH DFND 4 0 234725 130428 GOLDMAN SACHS GROUP INC COM 38141G104 4654 27857 SH DFND 3 0 27857 0 GOLDMAN SACHS GROUP INC COM 38141G104 31789 190298 SH DFND 2 0 190298 0 GOLDMAN SACHS GROUP INC COM 38141G104 101287 606329 SH DFND 5 0 595238 11091 GOLDMAN SACHS GROUP INC COM 38141G104 68454 409784 SH DFND 8 0 409784 0 GOODYEAR TIRE & RUBR CO COM 382550101 930 45590 SH SOLE 45590 0 0 GRAINGER W W INC COM 384802104 3389 12004 SH SOLE 9843 0 2161 GRAINGER W W INC COM 384802104 63 223 SH DFND 6 0 223 0 GRAINGER W W INC COM 384802104 58 206 SH DFND 1 0 206 0 GRAN TIERRA ENERGY INC COM 38500T101 5670 2613093 SH SOLE 2492939 0 120154 GRAN TIERRA ENERGY INC COM 38500T101 296 136441 SH DFND 6 0 136441 0 GRAN TIERRA ENERGY INC COM 38500T101 66 30484 SH DFND 1 0 30484 0 GRAN TIERRA ENERGY INC COM 38500T101 256 117920 SH DFND 7,1 0 0 117920 GRAND CANYON ED INC COM 38526M106 19174 199434 SH SOLE 199434 0 0 GRAND CANYON ED INC COM 38526M106 537 5589 SH DFND 1 0 4165 1424 GRAND CANYON ED INC COM 38526M106 294 3061 SH DFND 4 0 0 3061 GRAND CANYON ED INC COM 38526M106 464 4825 SH DFND 8 0 4825 0 GRAPHIC PACKAGING HLDG CO COM 388689101 82185 7724136 SH SOLE 7680592 0 43544 GRAPHIC PACKAGING HLDG CO COM 388689101 421 39553 SH DFND 1 0 39553 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8 796 SH DFND 8 0 796 0 GROUPE CGI INC CL A SUB VTG 39945C109 8008 130879 SH SOLE 130879 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1264 20659 SH DFND 6 0 20659 0 GROUPE CGI INC CL A SUB VTG 39945C109 19748 322733 SH DFND 1 0 117810 204923 GROUPE CGI INC CL A SUB VTG 39945C109 72795 1189658 SH DFND 7,1 0 1189658 0 GROUPE CGI INC CL A SUB VTG 39945C109 9180 150017 SH DFND 4 0 82247 67770 GROUPE CGI INC CL A SUB VTG 39945C109 814 13307 SH DFND 2 0 13307 0 GROUPE CGI INC CL A SUB VTG 39945C109 9053 147943 SH DFND 5 0 147943 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 87 6902 SH SOLE 6902 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 490 38952 SH DFND 7,1 0 0 38952 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1072 85219 SH DFND 2 0 85219 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 28950 192228 SH SOLE 188400 0 3828 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 643 4269 SH DFND 6 0 4269 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 124 826 SH DFND 1 0 826 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2773 18410 SH DFND 7,1 0 3783 14627 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2664 17688 SH DFND 4 0 0 17688 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 45 298 SH DFND 2 0 298 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3310 21979 SH DFND 8 0 21979 0 GUARDANT HEALTH INC COM 40131M109 16692 444053 SH SOLE 444053 0 0 GUARDANT HEALTH INC COM 40131M109 2 47 SH DFND 1 0 47 0 GUARDANT HEALTH INC COM 40131M109 159 4223 SH DFND 4 0 0 4223 GUARDANT HEALTH INC COM 40131M109 213 5665 SH DFND 8 0 5665 0 GUIDEWIRE SOFTWARE INC COM 40171V100 34105 425086 SH SOLE 425086 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2691 33544 SH DFND 1 0 33544 0 HCA HEALTHCARE INC COM 40412C101 191506 1538820 SH SOLE 1258016 0 280804 HCA HEALTHCARE INC COM 40412C101 5316 42713 SH DFND 6 0 42713 0 HCA HEALTHCARE INC COM 40412C101 27218 218705 SH DFND 1 0 213490 5215 HCA HEALTHCARE INC COM 40412C101 8848 71096 SH DFND 7,1 0 71096 0 HCA HEALTHCARE INC COM 40412C101 12170 97794 SH DFND 4 0 64911 32883 HCA HEALTHCARE INC COM 40412C101 583 4687 SH DFND 3 0 0 4687 HCA HEALTHCARE INC COM 40412C101 320 2570 SH DFND 2 0 2570 0 HCA HEALTHCARE INC COM 40412C101 3952 31759 SH DFND 5 0 31759 0 HCA HEALTHCARE INC COM 40412C101 5938 47711 SH DFND 8 0 47711 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 22932 221377 SH SOLE 221377 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 75341 727296 SH DFND 1 0 679621 47675 HDFC BANK LTD ADR REPS 3 SHS 40415F101 17885 172655 SH DFND 7,1 0 172655 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 14777 142653 SH DFND 3 0 142653 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4487 43319 SH DFND 2 0 43319 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 12651 122121 SH DFND 5 0 122121 0 HD SUPPLY HLDGS INC COM 40416M105 269786 7190461 SH SOLE 6998045 0 192416 HD SUPPLY HLDGS INC COM 40416M105 3138 83641 SH DFND 6 0 83641 0 HD SUPPLY HLDGS INC COM 40416M105 11869 316326 SH DFND 1 0 237903 78423 HD SUPPLY HLDGS INC COM 40416M105 7646 203790 SH DFND 7,1 0 203790 0 HD SUPPLY HLDGS INC COM 40416M105 2176 57998 SH DFND 4 0 42479 15519 HD SUPPLY HLDGS INC COM 40416M105 31 826 SH DFND 2 0 826 0 HD SUPPLY HLDGS INC COM 40416M105 290 7733 SH DFND 8 0 7733 0 HALLIBURTON CO COM 406216101 5152 193833 SH SOLE 193833 0 0 HAMILTON LANE INC CL A 407497106 15720 424874 SH SOLE 424874 0 0 HANESBRANDS INC COM 410345102 216634 17289191 SH SOLE 16841239 0 447952 HANESBRANDS INC COM 410345102 3866 308559 SH DFND 6 0 308559 0 HANESBRANDS INC COM 410345102 14893 1188594 SH DFND 1 0 854621 333973 HANMI FINL CORP COM NEW 410495204 16052 814815 SH SOLE 814815 0 0 HANMI FINL CORP COM NEW 410495204 63 3184 SH DFND 1 0 3184 0 HANOVER INS GROUP INC COM 410867105 81544 698326 SH SOLE 693501 0 4825 HANOVER INS GROUP INC COM 410867105 512 4387 SH DFND 1 0 4387 0 HARLEY DAVIDSON INC COM 412822108 134978 3955975 SH SOLE 3883598 0 72377 HARLEY DAVIDSON INC COM 412822108 2629 77044 SH DFND 6 0 77044 0 HARLEY DAVIDSON INC COM 412822108 32467 951549 SH DFND 1 0 852107 99442 HARLEY DAVIDSON INC COM 412822108 6603 193528 SH DFND 7,1 0 193528 0 HARLEY DAVIDSON INC COM 412822108 14746 432195 SH DFND 4 0 330497 101698 HARLEY DAVIDSON INC COM 412822108 1752 51343 SH DFND 3 0 51343 0 HARLEY DAVIDSON INC COM 412822108 11568 339028 SH DFND 2 0 339028 0 HARLEY DAVIDSON INC COM 412822108 34860 1021680 SH DFND 5 0 1001267 20413 HARLEY DAVIDSON INC COM 412822108 25283 741002 SH DFND 8 0 741002 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 53 29827 SH SOLE 29827 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1400 781907 SH DFND 2 0 781907 0 HARRIS CORP DEL COM 413875105 167922 1247102 SH SOLE 1239795 0 7307 HARRIS CORP DEL COM 413875105 5605 41629 SH DFND 1 0 41629 0 HARRIS CORP DEL COM 413875105 1127 8368 SH DFND 7,1 0 8368 0 HARRIS CORP DEL COM 413875105 620 4602 SH DFND 4 0 4602 0 HARRIS CORP DEL COM 413875105 1970 14630 SH DFND 5 0 14630 0 HARRIS CORP DEL COM 413875105 779 5785 SH DFND 8 0 5785 0 HARTFORD FINL SVCS GROUP INC COM 416515104 139299 3133842 SH SOLE 3110465 0 23377 HARTFORD FINL SVCS GROUP INC COM 416515104 954 21453 SH DFND 1 0 21453 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1365 30716 SH DFND 4 0 0 30716 HARTFORD FINL SVCS GROUP INC COM 416515104 3751 84393 SH DFND 5 0 84393 0 HARTFORD FINL SVCS GROUP INC COM 416515104 29 648 SH DFND 8 0 648 0 HEALTHEQUITY INC COM 42226A107 15240 255491 SH SOLE 255491 0 0 HEALTHEQUITY INC COM 42226A107 215 3611 SH DFND 4 0 0 3611 HERC HLDGS INC COM 42704L104 1077 41447 SH SOLE 41447 0 0 HERC HLDGS INC COM 42704L104 168 6476 SH DFND 1 0 6476 0 HESS CORP COM 42809H107 72072 1779556 SH SOLE 1756329 0 23227 HESS CORP COM 42809H107 440 10862 SH DFND 1 0 10862 0 HESS CORP COM 42809H107 564 13932 SH DFND 4 0 0 13932 HEWLETT PACKARD ENTERPRISE C COM 42824C109 26840 2031774 SH SOLE 1189551 0 842223 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1921 145424 SH DFND 6 0 145424 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2862 216657 SH DFND 1 0 214056 2601 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3461 261984 SH DFND 4 0 261984 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 121 9122 SH DFND 2 0 9122 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 213103 2968007 SH SOLE 2961381 0 6626 HILTON WORLDWIDE HLDGS INC COM 43300A203 424 5905 SH DFND 6 0 5905 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10863 151295 SH DFND 1 0 150641 654 HILTON WORLDWIDE HLDGS INC COM 43300A203 7965 110929 SH DFND 7,1 0 106719 4210 HILTON WORLDWIDE HLDGS INC COM 43300A203 2575 35859 SH DFND 4 0 17400 18459 HILTON WORLDWIDE HLDGS INC COM 43300A203 450 6265 SH DFND 8 0 6265 0 HOME DEPOT INC COM 437076102 26210 152542 SH SOLE 126531 0 26011 HOME DEPOT INC COM 437076102 571 3322 SH DFND 6 0 3322 0 HOME DEPOT INC COM 437076102 929 5407 SH DFND 1 0 5407 0 HOME DEPOT INC COM 437076102 1024 5959 SH DFND 7,1 0 5959 0 HOME DEPOT INC COM 437076102 707 4114 SH DFND 2 0 4114 0 HONEYWELL INTL INC COM 438516106 1654859 12525424 SH SOLE 12047970 0 477454 HONEYWELL INTL INC COM 438516106 38467 291152 SH DFND 6 0 291152 0 HONEYWELL INTL INC COM 438516106 526543 3985342 SH DFND 1 0 3336053 649289 HONEYWELL INTL INC COM 438516106 88305 668369 SH DFND 7,1 0 661497 6872 HONEYWELL INTL INC COM 438516106 192932 1460275 SH DFND 4 0 1125865 334410 HONEYWELL INTL INC COM 438516106 12463 94330 SH DFND 3 0 94330 0 HONEYWELL INTL INC COM 438516106 114590 867314 SH DFND 2 0 867314 0 HONEYWELL INTL INC COM 438516106 287635 2177073 SH DFND 5 0 2139425 37648 HONEYWELL INTL INC COM 438516106 398674 3017516 SH DFND 8 0 1942753 1074763 HOST HOTELS & RESORTS INC COM 44107P104 745 44701 SH SOLE 44701 0 0 HOSTESS BRANDS INC CL A 44109J106 21079 1926828 SH SOLE 1926828 0 0 HOSTESS BRANDS INC CL A 44109J106 90 8212 SH DFND 1 0 8212 0 HOSTESS BRANDS INC CL A 44109J106 193 17615 SH DFND 4 0 0 17615 HUBSPOT INC COM 443573100 8406 66857 SH SOLE 66857 0 0 HUBSPOT INC COM 443573100 292 2323 SH DFND 8 0 2323 0 HUMANA INC COM 444859102 173488 605585 SH SOLE 524257 0 81328 HUMANA INC COM 444859102 3814 13315 SH DFND 6 0 13315 0 HUMANA INC COM 444859102 6471 22588 SH DFND 1 0 22588 0 HUMANA INC COM 444859102 4280 14941 SH DFND 7,1 0 14941 0 HUMANA INC COM 444859102 8307 28997 SH DFND 4 0 23586 5411 HUMANA INC COM 444859102 156 544 SH DFND 3 0 0 544 HUMANA INC COM 444859102 1982 6918 SH DFND 2 0 6918 0 HUMANA INC COM 444859102 1671 5833 SH DFND 5 0 5833 0 HUMANA INC COM 444859102 1917 6690 SH DFND 8 0 6690 0 HUNTINGTON BANCSHARES INC COM 446150104 88476 7422525 SH SOLE 7357999 0 64526 HUNTINGTON BANCSHARES INC COM 446150104 702 58918 SH DFND 1 0 58918 0 HUNTSMAN CORP COM 447011107 760 39415 SH SOLE 39415 0 0 IAC INTERACTIVECORP COM 44919P508 32224 176050 SH SOLE 176050 0 0 IAC INTERACTIVECORP COM 44919P508 2483 13564 SH DFND 1 0 13564 0 IPG PHOTONICS CORP COM 44980X109 40064 353637 SH SOLE 351857 0 1780 IPG PHOTONICS CORP COM 44980X109 379 3345 SH DFND 1 0 3345 0 IPG PHOTONICS CORP COM 44980X109 156 1379 SH DFND 4 0 0 1379 IRHYTHM TECHNOLOGIES INC COM 450056106 8087 116387 SH SOLE 116387 0 0 ITT INC COM 45073V108 74971 1553168 SH SOLE 1543025 0 10143 ITT INC COM 45073V108 479 9927 SH DFND 1 0 9927 0 ITT INC COM 45073V108 460 9534 SH DFND 4 0 0 9534 ILLINOIS TOOL WKS INC COM 452308109 896726 7078110 SH SOLE 6831121 0 246989 ILLINOIS TOOL WKS INC COM 452308109 21516 169828 SH DFND 6 0 169828 0 ILLINOIS TOOL WKS INC COM 452308109 153179 1209086 SH DFND 1 0 812859 396227 ILLINOIS TOOL WKS INC COM 452308109 5208 41111 SH DFND 7,1 0 41111 0 ILLINOIS TOOL WKS INC COM 452308109 23274 183707 SH DFND 4 0 97867 85840 ILLINOIS TOOL WKS INC COM 452308109 2025 15987 SH DFND 2 0 15987 0 ILLINOIS TOOL WKS INC COM 452308109 15498 122328 SH DFND 5 0 122328 0 ILLUMINA INC COM 452327109 117409 391455 SH SOLE 379572 0 11883 ILLUMINA INC COM 452327109 755 2517 SH DFND 6 0 2517 0 ILLUMINA INC COM 452327109 9318 31068 SH DFND 1 0 30927 141 ILLUMINA INC COM 452327109 436 1454 SH DFND 7,1 0 421 1033 ILLUMINA INC COM 452327109 1862 6207 SH DFND 4 0 0 6207 ILLUMINA INC COM 452327109 259 865 SH DFND 8 0 865 0 IMAX CORP COM 45245E109 16188 860605 SH SOLE 860605 0 0 IMMUNOMEDICS INC COM 452907108 8082 566384 SH SOLE 566384 0 0 IMPERIAL OIL LTD COM NEW 453038408 2645 104454 SH DFND 7,1 0 104454 0 INCYTE CORP COM 45337C102 7490 117785 SH SOLE 107964 0 9821 INCYTE CORP COM 45337C102 64 1000 SH DFND 6 0 1000 0 INCYTE CORP COM 45337C102 59 921 SH DFND 1 0 921 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 66861 3399118 SH SOLE 3384037 0 15081 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 430 21886 SH DFND 1 0 0 21886 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 206 10473 SH DFND 7,1 0 10473 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 864 43917 SH DFND 4 0 0 43917 INFOSYS LTD SPONSORED ADR 456788108 76323 8017103 SH SOLE 8017103 0 0 INFOSYS LTD SPONSORED ADR 456788108 21750 2284702 SH DFND 6 0 2284702 0 INFOSYS LTD SPONSORED ADR 456788108 21141 2220714 SH DFND 1 0 1858505 362209 INFOSYS LTD SPONSORED ADR 456788108 3851 404475 SH DFND 7,1 0 404475 0 INFOSYS LTD SPONSORED ADR 456788108 12381 1300500 SH DFND 2 0 1300500 0 INGEVITY CORP COM 45688C107 59949 716323 SH SOLE 716323 0 0 INGEVITY CORP COM 45688C107 3120 37279 SH DFND 1 0 37279 0 INGEVITY CORP COM 45688C107 417 4983 SH DFND 4 0 0 4983 INGREDION INC COM 457187102 59093 646533 SH SOLE 641518 0 5015 INGREDION INC COM 457187102 418 4577 SH DFND 1 0 4577 0 INGREDION INC COM 457187102 438 4795 SH DFND 4 0 4795 0 INSIGHT ENTERPRISES INC COM 45765U103 418 10265 SH SOLE 10265 0 0 INSIGHT ENTERPRISES INC COM 45765U103 65 1602 SH DFND 1 0 1602 0 INSPIRE MED SYS INC COM 457730109 5391 127600 SH SOLE 127600 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11808 261826 SH SOLE 261826 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 736 16329 SH DFND 1 0 16329 0 INTEL CORP COM 458140100 117725 2508520 SH SOLE 1587132 0 921388 INTEL CORP COM 458140100 7650 163015 SH DFND 6 0 163015 0 INTEL CORP COM 458140100 15632 333085 SH DFND 1 0 317599 15486 INTEL CORP COM 458140100 18611 396569 SH DFND 4 0 279784 116785 INTEL CORP COM 458140100 463 9867 SH DFND 2 0 9867 0 INTEGER HLDGS CORP COM 45826H109 2075 27208 SH SOLE 27208 0 0 INTEGER HLDGS CORP COM 45826H109 324 4247 SH DFND 1 0 4247 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 314207 4171079 SH SOLE 4171079 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1423 18894 SH DFND 6 0 18894 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34324 455642 SH DFND 1 0 453580 2062 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1607 21330 SH DFND 7,1 0 6191 15139 INTERNATIONAL BUSINESS MACHS COM 459200101 1409 12397 SH SOLE 12397 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8 71 SH DFND 1 0 71 0 INTERPUBLIC GROUP COS INC COM 460690100 499698 24221912 SH SOLE 23555979 0 665933 INTERPUBLIC GROUP COS INC COM 460690100 9680 469242 SH DFND 6 0 469242 0 INTERPUBLIC GROUP COS INC COM 460690100 37028 1794864 SH DFND 1 0 1286464 508400 INTUIT COM 461202103 359682 1827187 SH SOLE 1827187 0 0 INTUIT COM 461202103 1631 8285 SH DFND 6 0 8285 0 INTUIT COM 461202103 41814 212415 SH DFND 1 0 211503 912 INTUIT COM 461202103 1858 9441 SH DFND 7,1 0 2740 6701 INTUIT COM 461202103 86 438 SH DFND 5 0 438 0 INTRICON CORP COM 46121H109 992 37608 SH SOLE 37608 0 0 INTRICON CORP COM 46121H109 155 5876 SH DFND 1 0 5876 0 ISHARES TR MSCI EAFE ETF 464287465 3037 51662 SH DFND 1 0 51662 0 ISHARES TR RUS 1000 VAL ETF 464287598 104648 942352 SH DFND 1 0 942352 0 ISHARES TR RUS 1000 GRW ETF 464287614 979 7478 SH DFND 1 0 7478 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 868 94956 SH SOLE 94956 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9253 1012368 SH DFND 7,1 0 0 1012368 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 543 59356 SH DFND 3 0 0 59356 JPMORGAN CHASE & CO COM 46625H100 3028434 31022680 SH SOLE 29774119 0 1248561 JPMORGAN CHASE & CO COM 46625H100 66851 684808 SH DFND 6 0 684808 0 JPMORGAN CHASE & CO COM 46625H100 446687 4575771 SH DFND 1 0 3219729 1356042 JPMORGAN CHASE & CO COM 46625H100 43706 447716 SH DFND 7,1 0 431590 16126 JPMORGAN CHASE & CO COM 46625H100 67783 694354 SH DFND 4 0 315962 378392 JPMORGAN CHASE & CO COM 46625H100 4657 47709 SH DFND 2 0 47709 0 JPMORGAN CHASE & CO COM 46625H100 35221 360801 SH DFND 5 0 360801 0 JABIL INC COM 466313103 1360 54862 SH SOLE 54862 0 0 JABIL INC COM 466313103 214 8644 SH DFND 1 0 8644 0 JOHNSON & JOHNSON COM 478160104 2824174 21884340 SH SOLE 20698290 0 1186050 JOHNSON & JOHNSON COM 478160104 67809 525447 SH DFND 6 0 525447 0 JOHNSON & JOHNSON COM 478160104 482487 3738763 SH DFND 1 0 2708657 1030106 JOHNSON & JOHNSON COM 478160104 79692 617530 SH DFND 7,1 0 605317 12213 JOHNSON & JOHNSON COM 478160104 115766 897060 SH DFND 4 0 498363 398697 JOHNSON & JOHNSON COM 478160104 2294 17777 SH DFND 3 0 17777 0 JOHNSON & JOHNSON COM 478160104 25066 194238 SH DFND 2 0 194238 0 JOHNSON & JOHNSON COM 478160104 93574 725100 SH DFND 5 0 718064 7036 JOHNSON & JOHNSON COM 478160104 33944 263033 SH DFND 8 0 263033 0 JUNIPER NETWORKS INC COM 48203R104 1779 66094 SH SOLE 66094 0 0 KAR AUCTION SVCS INC COM 48238T109 23996 502845 SH SOLE 502845 0 0 KAR AUCTION SVCS INC COM 48238T109 41 858 SH DFND 8 0 858 0 KBR INC COM 48242W106 92377 6085413 SH SOLE 6050298 0 35115 KBR INC COM 48242W106 924 60857 SH DFND 1 0 60857 0 KBR INC COM 48242W106 313 20617 SH DFND 4 0 0 20617 KT CORP SPONSORED ADR 48268K101 230 16157 SH SOLE 16157 0 0 KT CORP SPONSORED ADR 48268K101 228 16036 SH DFND 3 0 0 16036 KT CORP SPONSORED ADR 48268K101 2635 185289 SH DFND 2 0 185289 0 KT CORP SPONSORED ADR 48268K101 2240 157530 SH DFND 8 0 157530 0 KANSAS CITY SOUTHERN COM NEW 485170302 319915 3351655 SH SOLE 3345412 0 6243 KANSAS CITY SOUTHERN COM NEW 485170302 5818 60955 SH DFND 6 0 60955 0 KANSAS CITY SOUTHERN COM NEW 485170302 149490 1566163 SH DFND 1 0 1466305 99858 KANSAS CITY SOUTHERN COM NEW 485170302 36894 386527 SH DFND 7,1 0 386527 0 KANSAS CITY SOUTHERN COM NEW 485170302 82694 866355 SH DFND 4 0 654917 211438 KANSAS CITY SOUTHERN COM NEW 485170302 9547 100025 SH DFND 3 0 100025 0 KANSAS CITY SOUTHERN COM NEW 485170302 62664 656510 SH DFND 2 0 656510 0 KANSAS CITY SOUTHERN COM NEW 485170302 191666 2008022 SH DFND 5 0 1968166 39856 KANSAS CITY SOUTHERN COM NEW 485170302 135768 1422396 SH DFND 8 0 1422396 0 KELLOGG CO COM 487836108 72055 1263896 SH SOLE 1263896 0 0 KELLOGG CO COM 487836108 2988 52414 SH DFND 6 0 52414 0 KELLOGG CO COM 487836108 74234 1302116 SH DFND 1 0 1216955 85161 KELLOGG CO COM 487836108 18693 327893 SH DFND 7,1 0 327893 0 KELLOGG CO COM 487836108 41512 728155 SH DFND 4 0 556989 171166 KELLOGG CO COM 487836108 4909 86100 SH DFND 3 0 86100 0 KELLOGG CO COM 487836108 32405 568414 SH DFND 2 0 568414 0 KELLOGG CO COM 487836108 98237 1723152 SH DFND 5 0 1688849 34303 KELLOGG CO COM 487836108 71502 1254207 SH DFND 8 0 1254207 0 KENNAMETAL INC COM 489170100 22592 678843 SH SOLE 678843 0 0 KEYCORP NEW COM 493267108 90950 6153600 SH SOLE 6100350 0 53250 KEYCORP NEW COM 493267108 708 47906 SH DFND 1 0 47906 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 81662 1315426 SH SOLE 1303953 0 11473 KEYSIGHT TECHNOLOGIES INC COM 49338L103 650 10468 SH DFND 1 0 10468 0 KIMBERLY CLARK CORP COM 494368103 453435 3979597 SH SOLE 3724594 0 255003 KIMBERLY CLARK CORP COM 494368103 6534 57349 SH DFND 6 0 57349 0 KIMBERLY CLARK CORP COM 494368103 101325 889280 SH DFND 1 0 843904 45376 KIMBERLY CLARK CORP COM 494368103 12868 112933 SH DFND 7,1 0 109096 3837 KIMBERLY CLARK CORP COM 494368103 9081 79699 SH DFND 4 0 23934 55765 KIMBERLY CLARK CORP COM 494368103 488 4283 SH DFND 3 0 0 4283 KIMBERLY CLARK CORP COM 494368103 1623 14242 SH DFND 2 0 14242 0 KIMBERLY CLARK CORP COM 494368103 51 444 SH DFND 5 0 444 0 KIMBERLY CLARK CORP COM 494368103 5152 45216 SH DFND 8 0 45216 0 KINDER MORGAN INC DEL COM 49456B101 28766 1870364 SH SOLE 869579 0 1000785 KINDER MORGAN INC DEL COM 49456B101 2768 179990 SH DFND 6 0 179990 0 KINDER MORGAN INC DEL COM 49456B101 3935 255836 SH DFND 1 0 255836 0 KINDER MORGAN INC DEL COM 49456B101 5912 384409 SH DFND 4 0 311390 73019 KINDER MORGAN INC DEL COM 49456B101 167 10844 SH DFND 2 0 10844 0 KNOLL INC COM NEW 498904200 732 44425 SH SOLE 44425 0 0 KNOLL INC COM NEW 498904200 114 6941 SH DFND 1 0 6941 0 KOHLS CORP COM 500255104 41 614 SH DFND 1 0 614 0 KOHLS CORP COM 500255104 2582 38920 SH DFND 7,1 0 38920 0 L BRANDS INC COM 501797104 40952 1595340 SH SOLE 1583014 0 12326 L BRANDS INC COM 501797104 286 11149 SH DFND 1 0 11149 0 L BRANDS INC COM 501797104 417 16250 SH DFND 4 0 0 16250 LKQ CORP COM 501889208 224 9433 SH SOLE 9433 0 0 LPL FINL HLDGS INC COM 50212V100 230 3770 SH SOLE 3770 0 0 LPL FINL HLDGS INC COM 50212V100 36 588 SH DFND 1 0 588 0 L3 TECHNOLOGIES INC COM 502413107 68739 395827 SH SOLE 392726 0 3101 L3 TECHNOLOGIES INC COM 502413107 493 2837 SH DFND 1 0 2837 0 L3 TECHNOLOGIES INC COM 502413107 166 957 SH DFND 3 0 0 957 L3 TECHNOLOGIES INC COM 502413107 15 85 SH DFND 2 0 85 0 L3 TECHNOLOGIES INC COM 502413107 2137 12308 SH DFND 8 0 12308 0 LAKELAND FINL CORP COM 511656100 21805 542943 SH SOLE 542943 0 0 LAM RESEARCH CORP COM 512807108 27874 204701 SH SOLE 143806 0 60895 LAM RESEARCH CORP COM 512807108 1315 9654 SH DFND 6 0 9654 0 LAM RESEARCH CORP COM 512807108 1736 12746 SH DFND 1 0 12746 0 LAM RESEARCH CORP COM 512807108 2050 15056 SH DFND 4 0 13713 1343 LAM RESEARCH CORP COM 512807108 65 477 SH DFND 2 0 477 0 LANTHEUS HLDGS INC COM 516544103 979 62541 SH SOLE 62541 0 0 LANTHEUS HLDGS INC COM 516544103 152 9731 SH DFND 1 0 9731 0 LAUDER ESTEE COS INC CL A 518439104 334026 2567452 SH SOLE 2468001 0 99451 LAUDER ESTEE COS INC CL A 518439104 1820 13993 SH DFND 6 0 13993 0 LAUDER ESTEE COS INC CL A 518439104 34743 267048 SH DFND 1 0 266453 595 LAUDER ESTEE COS INC CL A 518439104 13167 101205 SH DFND 7,1 0 94581 6624 LAUDER ESTEE COS INC CL A 518439104 15955 122638 SH DFND 4 0 104160 18478 LAUDER ESTEE COS INC CL A 518439104 6860 52726 SH DFND 5 0 52726 0 LEAR CORP COM NEW 521865204 288844 2351001 SH SOLE 2087191 0 263810 LEAR CORP COM NEW 521865204 7005 57018 SH DFND 6 0 57018 0 LEAR CORP COM NEW 521865204 40007 325631 SH DFND 1 0 302964 22667 LEAR CORP COM NEW 521865204 2834 23064 SH DFND 7,1 0 23064 0 LEAR CORP COM NEW 521865204 10186 82905 SH DFND 4 0 57356 25549 LEAR CORP COM NEW 521865204 234 1901 SH DFND 2 0 1901 0 LEGACY TEX FINL GROUP INC COM 52471Y106 33512 1044324 SH SOLE 1044324 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 81 2527 SH DFND 1 0 2527 0 LEIDOS HLDGS INC COM 525327102 74643 1415830 SH SOLE 1251914 0 163916 LEIDOS HLDGS INC COM 525327102 1490 28271 SH DFND 6 0 28271 0 LEIDOS HLDGS INC COM 525327102 2508 47565 SH DFND 1 0 47565 0 LEIDOS HLDGS INC COM 525327102 2928 55538 SH DFND 4 0 55538 0 LEIDOS HLDGS INC COM 525327102 89 1681 SH DFND 2 0 1681 0 LENNAR CORP CL A 526057104 440 11248 SH SOLE 11248 0 0 LENNOX INTL INC COM 526107107 75374 344395 SH SOLE 344395 0 0 LENNOX INTL INC COM 526107107 4165 19030 SH DFND 1 0 19030 0 LENNOX INTL INC COM 526107107 3082 14081 SH DFND 5 0 14081 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 21814 1684453 SH SOLE 1684453 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 256 19769 SH DFND 1 0 19769 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 336 25963 SH DFND 7,1 0 25963 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 191 14764 SH DFND 4 0 14764 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 66 5097 SH DFND 8 0 5097 0 LIFE STORAGE INC COM 53223X107 262053 2818075 SH SOLE 2605387 0 212688 LIFE STORAGE INC COM 53223X107 2940 31612 SH DFND 6 0 31612 0 LIFE STORAGE INC COM 53223X107 6471 69590 SH DFND 1 0 61331 8259 LIFE STORAGE INC COM 53223X107 8949 96238 SH DFND 7,1 0 96238 0 LIFE STORAGE INC COM 53223X107 5004 53814 SH DFND 4 0 48608 5206 LIFE STORAGE INC COM 53223X107 1362 14649 SH DFND 2 0 14649 0 LIFE STORAGE INC COM 53223X107 6664 71668 SH DFND 5 0 71668 0 LILLY ELI & CO COM 532457108 437450 3780245 SH SOLE 3419068 0 361177 LILLY ELI & CO COM 532457108 4642 40116 SH DFND 6 0 40116 0 LILLY ELI & CO COM 532457108 33235 287202 SH DFND 1 0 280318 6884 LILLY ELI & CO COM 532457108 25118 217061 SH DFND 7,1 0 207218 9843 LILLY ELI & CO COM 532457108 14808 127963 SH DFND 4 0 45560 82403 LILLY ELI & CO COM 532457108 1885 16286 SH DFND 2 0 16286 0 LILLY ELI & CO COM 532457108 16224 140202 SH DFND 5 0 140202 0 LILLY ELI & CO COM 532457108 37 323 SH DFND 8 0 323 0 LINCOLN NATL CORP IND COM 534187109 62924 1226358 SH SOLE 1215949 0 10409 LINCOLN NATL CORP IND COM 534187109 693 13507 SH DFND 1 0 9438 4069 LITTELFUSE INC COM 537008104 57807 337106 SH SOLE 337106 0 0 LITTELFUSE INC COM 537008104 3018 17597 SH DFND 1 0 17597 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9013 183014 SH SOLE 183014 0 0 LOCKHEED MARTIN CORP COM 539830109 358426 1368876 SH SOLE 1326972 0 41904 LOCKHEED MARTIN CORP COM 539830109 12044 45999 SH DFND 6 0 45999 0 LOCKHEED MARTIN CORP COM 539830109 123745 472596 SH DFND 1 0 277359 195237 LOCKHEED MARTIN CORP COM 539830109 10633 40607 SH DFND 7,1 0 40607 0 LOCKHEED MARTIN CORP COM 539830109 13810 52742 SH DFND 4 0 36472 16270 LOCKHEED MARTIN CORP COM 539830109 19405 74112 SH DFND 5 0 74112 0 LOEWS CORP COM 540424108 4421 97126 SH SOLE 97126 0 0 LOEWS CORP COM 540424108 1860 40866 SH DFND 5 0 40866 0 LOGMEIN INC COM 54142L109 98385 1206137 SH SOLE 1206137 0 0 LOGMEIN INC COM 54142L109 3527 43244 SH DFND 1 0 43244 0 LOGMEIN INC COM 54142L109 7220 88517 SH DFND 7,1 0 88517 0 LOGMEIN INC COM 54142L109 1623 19892 SH DFND 4 0 8650 11242 LOGMEIN INC COM 54142L109 278 3405 SH DFND 8 0 3405 0 LOXO ONCOLOGY INC COM 548862101 8090 57757 SH SOLE 57757 0 0 LULULEMON ATHLETICA INC COM 550021109 114549 941938 SH SOLE 908207 0 33731 LULULEMON ATHLETICA INC COM 550021109 786 6463 SH DFND 6 0 6463 0 LULULEMON ATHLETICA INC COM 550021109 9637 79246 SH DFND 1 0 78998 248 LULULEMON ATHLETICA INC COM 550021109 315 2589 SH DFND 7,1 0 754 1835 LULULEMON ATHLETICA INC COM 550021109 335 2755 SH DFND 4 0 2755 0 LULULEMON ATHLETICA INC COM 550021109 12 96 SH DFND 2 0 96 0 M & T BK CORP COM 55261F104 67440 471183 SH SOLE 467097 0 4086 M & T BK CORP COM 55261F104 531 3708 SH DFND 1 0 3708 0 MDU RES GROUP INC COM 552690109 959 40238 SH SOLE 40238 0 0 MDU RES GROUP INC COM 552690109 150 6287 SH DFND 1 0 6287 0 MDC PARTNERS INC CL A SUB VTG 552697104 140 53619 SH SOLE 53619 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 22 8378 SH DFND 1 0 8378 0 MGIC INVT CORP WIS COM 552848103 1535 146742 SH SOLE 146742 0 0 MGIC INVT CORP WIS COM 552848103 240 22927 SH DFND 1 0 22927 0 MGM RESORTS INTERNATIONAL COM 552953101 24972 1029345 SH SOLE 1029345 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1933 79696 SH DFND 1 0 79696 0 MPLX LP COM UNIT REP LTD 55336V100 10163 335402 SH SOLE 321722 0 13680 MRC GLOBAL INC COM 55345K103 660 53973 SH SOLE 53973 0 0 MRC GLOBAL INC COM 55345K103 103 8427 SH DFND 1 0 8427 0 MSC INDL DIRECT INC CL A 553530106 8331 108311 SH SOLE 108311 0 0 MSC INDL DIRECT INC CL A 553530106 18 233 SH DFND 1 0 233 0 MSC INDL DIRECT INC CL A 553530106 456 5928 SH DFND 4 0 5928 0 MSCI INC COM 55354G100 206749 1402357 SH SOLE 1402357 0 0 MSCI INC COM 55354G100 684 4638 SH DFND 6 0 4638 0 MSCI INC COM 55354G100 20269 137481 SH DFND 1 0 136967 514 MSCI INC COM 55354G100 778 5275 SH DFND 7,1 0 1531 3744 MACROGENICS INC COM 556099109 1052 82868 SH SOLE 82868 0 0 MACROGENICS INC COM 556099109 164 12947 SH DFND 1 0 12947 0 MAGNA INTL INC COM 559222401 32166 707720 SH SOLE 707720 0 0 MAGNA INTL INC COM 559222401 17325 381186 SH DFND 1 0 381186 0 MAGNA INTL INC COM 559222401 12861 282964 SH DFND 7,1 0 282964 0 MAGNA INTL INC COM 559222401 481 10592 SH DFND 3 0 0 10592 MAGNA INTL INC COM 559222401 43 957 SH DFND 2 0 957 0 MAGNA INTL INC COM 559222401 4900 107804 SH DFND 8 0 107804 0 MANTECH INTL CORP CL A 564563104 13909 265972 SH SOLE 265972 0 0 MANULIFE FINL CORP COM 56501R106 2760 194486 SH SOLE 194486 0 0 MANULIFE FINL CORP COM 56501R106 72805 5130748 SH DFND 7,1 0 5130748 0 MARATHON PETE CORP COM 56585A102 193489 3278915 SH SOLE 3187885 0 91030 MARATHON PETE CORP COM 56585A102 457 7741 SH DFND 6 0 7741 0 MARATHON PETE CORP COM 56585A102 24326 412230 SH DFND 1 0 405553 6677 MARATHON PETE CORP COM 56585A102 7654 129703 SH DFND 7,1 0 129703 0 MARATHON PETE CORP COM 56585A102 2148 36394 SH DFND 4 0 19391 17003 MARATHON PETE CORP COM 56585A102 449 7606 SH DFND 3 0 0 7606 MARATHON PETE CORP COM 56585A102 39 669 SH DFND 2 0 669 0 MARATHON PETE CORP COM 56585A102 4628 78423 SH DFND 8 0 78423 0 MARRIOTT INTL INC NEW CL A 571903202 282776 2604788 SH SOLE 2321757 0 283031 MARRIOTT INTL INC NEW CL A 571903202 5621 51780 SH DFND 6 0 51780 0 MARRIOTT INTL INC NEW CL A 571903202 27498 253301 SH DFND 1 0 248182 5119 MARRIOTT INTL INC NEW CL A 571903202 909 8370 SH DFND 7,1 0 2417 5953 MARRIOTT INTL INC NEW CL A 571903202 9892 91124 SH DFND 4 0 63274 27850 MARRIOTT INTL INC NEW CL A 571903202 239 2201 SH DFND 2 0 2201 0 MARRIOTT INTL INC NEW CL A 571903202 72 663 SH DFND 5 0 663 0 MASIMO CORP COM 574795100 21693 202038 SH SOLE 202038 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1492156 7909651 SH SOLE 7620401 0 289250 MASTERCARD INCORPORATED CL A 57636Q104 9398 49818 SH DFND 6 0 49818 0 MASTERCARD INCORPORATED CL A 57636Q104 112036 593881 SH DFND 1 0 587885 5996 MASTERCARD INCORPORATED CL A 57636Q104 53252 282282 SH DFND 7,1 0 260537 21745 MASTERCARD INCORPORATED CL A 57636Q104 35199 186583 SH DFND 4 0 105539 81044 MASTERCARD INCORPORATED CL A 57636Q104 142 751 SH DFND 2 0 751 0 MASTERCARD INCORPORATED CL A 57636Q104 5729 30366 SH DFND 5 0 30366 0 MASTERCARD INCORPORATED CL A 57636Q104 3135 16620 SH DFND 8 0 16620 0 MATADOR RES CO COM 576485205 10866 699676 SH SOLE 699676 0 0 MATCH GROUP INC COM 57665R106 11110 259756 SH SOLE 259756 0 0 MATCH GROUP INC COM 57665R106 907 21214 SH DFND 1 0 21214 0 MAXIM INTEGRATED PRODS INC COM 57772K101 84926 1670129 SH SOLE 1645054 0 25075 MAXIM INTEGRATED PRODS INC COM 57772K101 576 11319 SH DFND 1 0 11319 0 MCDONALDS CORP COM 580135101 4594 25871 SH SOLE 25871 0 0 MCDONALDS CORP COM 580135101 419 2359 SH DFND 6 0 2359 0 MCDONALDS CORP COM 580135101 1853 10437 SH DFND 1 0 10437 0 MCDONALDS CORP COM 580135101 3723 20969 SH DFND 7,1 0 20969 0 MCDONALDS CORP COM 580135101 2573 14491 SH DFND 2 0 14491 0 MCDONALDS CORP COM 580135101 158 892 SH DFND 5 0 892 0 MCKESSON CORP COM 58155Q103 519494 4702576 SH SOLE 4503191 0 199385 MCKESSON CORP COM 58155Q103 8745 79166 SH DFND 6 0 79166 0 MCKESSON CORP COM 58155Q103 60644 548962 SH DFND 1 0 463747 85215 MCKESSON CORP COM 58155Q103 9975 90293 SH DFND 7,1 0 86373 3920 MCKESSON CORP COM 58155Q103 6430 58208 SH DFND 4 0 9196 49012 MCKESSON CORP COM 58155Q103 375 3394 SH DFND 3 0 0 3394 MCKESSON CORP COM 58155Q103 34 306 SH DFND 2 0 306 0 MCKESSON CORP COM 58155Q103 4028 36462 SH DFND 8 0 36462 0 MEDICAL PPTYS TRUST INC COM 58463J304 291278 18114306 SH SOLE 17890167 0 224139 MEDICAL PPTYS TRUST INC COM 58463J304 14649 911004 SH DFND 1 0 825208 85796 MEDICAL PPTYS TRUST INC COM 58463J304 1604 99736 SH DFND 7,1 0 99736 0 MEDICAL PPTYS TRUST INC COM 58463J304 4436 275869 SH DFND 4 0 25199 250670 MEDICAL PPTYS TRUST INC COM 58463J304 175 10906 SH DFND 3 0 0 10906 MEDICAL PPTYS TRUST INC COM 58463J304 16 999 SH DFND 2 0 999 0 MEDICAL PPTYS TRUST INC COM 58463J304 1814 112794 SH DFND 8 0 112794 0 MEDIDATA SOLUTIONS INC COM 58471A105 19024 282172 SH SOLE 282172 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 19 280 SH DFND 1 0 280 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 438 24872 SH SOLE 24872 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 974 55261 SH DFND 1 0 55261 0 MERCK & CO INC COM 58933Y105 701055 9174912 SH SOLE 8899554 0 275358 MERCK & CO INC COM 58933Y105 15728 205836 SH DFND 6 0 205836 0 MERCK & CO INC COM 58933Y105 59772 782258 SH DFND 1 0 565481 216777 MERCK & CO INC COM 58933Y105 3693 48335 SH DFND 7,1 0 48335 0 MERCK & CO INC COM 58933Y105 2550 33371 SH DFND 2 0 33371 0 MERCK & CO INC COM 58933Y105 2008 26284 SH DFND 5 0 26284 0 MERIT MED SYS INC COM 589889104 19583 350889 SH SOLE 350889 0 0 MESA LABS INC COM 59064R109 16841 80814 SH SOLE 80814 0 0 METHANEX CORP COM 59151K108 8207 170384 SH SOLE 165996 0 4388 METHANEX CORP COM 59151K108 68 1416 SH DFND 1 0 1416 0 METHANEX CORP COM 59151K108 8138 168937 SH DFND 7,1 0 168937 0 METHANEX CORP COM 59151K108 436 9050 SH DFND 3 0 0 9050 METHANEX CORP COM 59151K108 39 817 SH DFND 2 0 817 0 METHANEX CORP COM 59151K108 4402 91376 SH DFND 8 0 91376 0 METLIFE INC COM 59156R108 741138 18050120 SH SOLE 16868630 0 1181490 METLIFE INC COM 59156R108 19489 474642 SH DFND 6 0 474642 0 METLIFE INC COM 59156R108 110598 2693560 SH DFND 1 0 2044465 649095 METLIFE INC COM 59156R108 8584 209072 SH DFND 7,1 0 209072 0 METLIFE INC COM 59156R108 19699 479757 SH DFND 4 0 292940 186817 METLIFE INC COM 59156R108 510 12419 SH DFND 3 0 0 12419 METLIFE INC COM 59156R108 1123 27347 SH DFND 2 0 27347 0 METLIFE INC COM 59156R108 6585 160375 SH DFND 5 0 160375 0 METLIFE INC COM 59156R108 5190 126411 SH DFND 8 0 126411 0 METTLER TOLEDO INTERNATIONAL COM 592688105 238038 420874 SH SOLE 408906 0 11968 METTLER TOLEDO INTERNATIONAL COM 592688105 17157 30335 SH DFND 6 0 30335 0 METTLER TOLEDO INTERNATIONAL COM 592688105 33148 58609 SH DFND 1 0 53301 5308 METTLER TOLEDO INTERNATIONAL COM 592688105 5971 10557 SH DFND 7,1 0 10557 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12233 21630 SH DFND 4 0 21630 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3516 6216 SH DFND 5 0 6216 0 MICHAELS COS INC COM 59408Q106 36343 2684156 SH SOLE 2668661 0 15495 MICHAELS COS INC COM 59408Q106 190 14066 SH DFND 1 0 14066 0 MICROSOFT CORP COM 594918104 2822835 27792019 SH SOLE 26074122 0 1717897 MICROSOFT CORP COM 594918104 30875 303974 SH DFND 6 0 303974 0 MICROSOFT CORP COM 594918104 234467 2308427 SH DFND 1 0 2281506 26921 MICROSOFT CORP COM 594918104 78914 776944 SH DFND 7,1 0 723740 53204 MICROSOFT CORP COM 594918104 88521 871530 SH DFND 4 0 661129 210401 MICROSOFT CORP COM 594918104 894 8806 SH DFND 3 0 0 8806 MICROSOFT CORP COM 594918104 1071 10541 SH DFND 2 0 10541 0 MICROSOFT CORP COM 594918104 11813 116306 SH DFND 5 0 116306 0 MICROSOFT CORP COM 594918104 13692 134805 SH DFND 8 0 134805 0 MICROCHIP TECHNOLOGY INC COM 595017104 75433 1048844 SH SOLE 1048844 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1303 18117 SH DFND 6 0 18117 0 MICROCHIP TECHNOLOGY INC COM 595017104 32624 453620 SH DFND 1 0 423967 29653 MICROCHIP TECHNOLOGY INC COM 595017104 8138 113150 SH DFND 7,1 0 113150 0 MICROCHIP TECHNOLOGY INC COM 595017104 18163 252538 SH DFND 4 0 193332 59206 MICROCHIP TECHNOLOGY INC COM 595017104 2154 29954 SH DFND 3 0 29954 0 MICROCHIP TECHNOLOGY INC COM 595017104 14188 197275 SH DFND 2 0 197275 0 MICROCHIP TECHNOLOGY INC COM 595017104 42948 597164 SH DFND 5 0 585242 11922 MICROCHIP TECHNOLOGY INC COM 595017104 32613 453457 SH DFND 8 0 453457 0 MID AMER APT CMNTYS INC COM 59522J103 154283 1612152 SH SOLE 1593081 0 19071 MID AMER APT CMNTYS INC COM 59522J103 2397 25043 SH DFND 1 0 6000 19043 MID AMER APT CMNTYS INC COM 59522J103 626 6543 SH DFND 7,1 0 6543 0 MID AMER APT CMNTYS INC COM 59522J103 105 1092 SH DFND 5 0 1092 0 MILLER HERMAN INC COM 600544100 374 12350 SH SOLE 12350 0 0 MILLER HERMAN INC COM 600544100 59 1961 SH DFND 1 0 1961 0 MINDBODY INC COM CL A 60255W105 38531 1058553 SH SOLE 1058553 0 0 MINDBODY INC COM CL A 60255W105 1203 33040 SH DFND 4 0 0 33040 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1549 318086 SH DFND 1 0 318086 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 913 187442 SH DFND 7,1 0 187442 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 28803 4114731 SH SOLE 4114731 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 17 2411 SH DFND 6 0 2411 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 189 26954 SH DFND 7,1 0 26954 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 883 126205 SH DFND 4 0 0 126205 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2229 318444 SH DFND 2 0 318444 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1096 156575 SH DFND 8 0 156575 0 MODEL N INC COM 607525102 10728 810855 SH SOLE 810855 0 0 MOHAWK INDS INC COM 608190104 34612 295928 SH SOLE 293367 0 2561 MOHAWK INDS INC COM 608190104 272 2329 SH DFND 1 0 2329 0 MOLINA HEALTHCARE INC COM 60855R100 5702 49062 SH SOLE 49062 0 0 MOLINA HEALTHCARE INC COM 60855R100 334 2877 SH DFND 1 0 2877 0 MOLSON COORS BREWING CO CL B 60871R209 123394 2197187 SH SOLE 1802082 0 395105 MOLSON COORS BREWING CO CL B 60871R209 3758 66909 SH DFND 6 0 66909 0 MOLSON COORS BREWING CO CL B 60871R209 11434 203589 SH DFND 1 0 192299 11290 MOLSON COORS BREWING CO CL B 60871R209 1043 18564 SH DFND 7,1 0 18564 0 MOLSON COORS BREWING CO CL B 60871R209 8990 160087 SH DFND 4 0 122308 37779 MOLSON COORS BREWING CO CL B 60871R209 226 4027 SH DFND 2 0 4027 0 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SH DFND 7,1 0 1187 2879 MOODYS CORP COM 615369105 557727 3982627 SH SOLE 3840580 0 142047 MOODYS CORP COM 615369105 12164 86858 SH DFND 6 0 86858 0 MOODYS CORP COM 615369105 98900 706230 SH DFND 1 0 478298 227932 MOODYS CORP COM 615369105 11034 78791 SH DFND 7,1 0 78791 0 MOODYS CORP COM 615369105 37897 270612 SH DFND 4 0 216725 53887 MOODYS CORP COM 615369105 1432 10229 SH DFND 2 0 10229 0 MOODYS CORP COM 615369105 15032 107340 SH DFND 5 0 107340 0 MORGAN STANLEY COM NEW 617446448 153207 3863984 SH SOLE 2904186 0 959798 MORGAN STANLEY COM NEW 617446448 4726 119188 SH DFND 6 0 119188 0 MORGAN STANLEY COM NEW 617446448 8556 215798 SH DFND 1 0 199086 16712 MORGAN STANLEY COM NEW 617446448 14123 356193 SH DFND 7,1 0 341134 15059 MORGAN STANLEY COM NEW 617446448 16393 413439 SH DFND 4 0 206012 207427 MORGAN STANLEY COM NEW 617446448 284 7172 SH DFND 2 0 7172 0 MORPHOSYS AG SPONSORED ADS 617760202 10739 424475 SH SOLE 424475 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 63171 549126 SH SOLE 544370 0 4756 MOTOROLA SOLUTIONS INC COM NEW 620076307 498 4333 SH DFND 1 0 4333 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1460 12687 SH DFND 5 0 12687 0 MULTI COLOR CORP COM 625383104 10882 310127 SH SOLE 310127 0 0 NCR CORP NEW COM 62886E108 44131 1912095 SH SOLE 1897163 0 14932 NCR CORP NEW COM 62886E108 679 29402 SH DFND 1 0 29402 0 NRG ENERGY INC COM NEW 629377508 199145 5028911 SH SOLE 4300935 0 727976 NRG ENERGY INC COM NEW 629377508 4848 122422 SH DFND 6 0 122422 0 NRG ENERGY INC COM NEW 629377508 7113 179624 SH DFND 1 0 179624 0 NRG ENERGY INC COM NEW 629377508 11236 283739 SH DFND 4 0 196929 86810 NRG ENERGY INC COM NEW 629377508 271 6856 SH DFND 2 0 6856 0 NASDAQ INC COM 631103108 994606 12193277 SH SOLE 11769609 0 423668 NASDAQ INC COM 631103108 14439 177014 SH DFND 6 0 177014 0 NASDAQ INC COM 631103108 103130 1264312 SH DFND 1 0 1071834 192478 NASDAQ INC COM 631103108 22957 281444 SH DFND 7,1 0 272057 9387 NASDAQ INC COM 631103108 7879 96587 SH DFND 4 0 11325 85262 NASDAQ INC COM 631103108 843 10340 SH DFND 8 0 10340 0 NATIONAL OILWELL VARCO INC COM 637071101 16450 640093 SH SOLE 640093 0 0 NATIONAL OILWELL VARCO INC COM 637071101 697 27102 SH DFND 6 0 27102 0 NATIONAL OILWELL VARCO INC COM 637071101 17212 669745 SH DFND 1 0 625898 43847 NATIONAL OILWELL VARCO INC COM 637071101 4506 175327 SH DFND 7,1 0 175327 0 NATIONAL OILWELL VARCO INC COM 637071101 9647 375381 SH DFND 4 0 287466 87915 NATIONAL OILWELL VARCO INC COM 637071101 1141 44409 SH DFND 3 0 44409 0 NATIONAL OILWELL VARCO INC COM 637071101 7526 292846 SH DFND 2 0 292846 0 NATIONAL OILWELL VARCO INC COM 637071101 22643 881067 SH DFND 5 0 863573 17494 NATIONAL OILWELL VARCO INC COM 637071101 16430 639305 SH DFND 8 0 639305 0 NAVIENT CORPORATION COM 63938C108 311 35249 SH SOLE 35249 0 0 NETAPP INC COM 64110D104 2383 39941 SH SOLE 39941 0 0 NETFLIX INC COM 64110L106 457911 1710793 SH SOLE 1705534 0 5259 NETFLIX INC COM 64110L106 2017 7536 SH DFND 6 0 7536 0 NETFLIX INC COM 64110L106 48824 182411 SH DFND 1 0 181645 766 NETFLIX INC COM 64110L106 2107 7873 SH DFND 7,1 0 2285 5588 NETFLIX INC COM 64110L106 339 1265 SH DFND 4 0 0 1265 NETFLIX INC COM 64110L106 123 460 SH DFND 8 0 460 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7259 101658 SH SOLE 101658 0 0 NEW JERSEY RES COM 646025106 20961 458956 SH SOLE 458956 0 0 NEW RELIC INC COM 64829B100 7658 94579 SH SOLE 94579 0 0 NEW RELIC INC COM 64829B100 264 3255 SH DFND 8 0 3255 0 NEWELL BRANDS INC COM 651229106 99156 5333827 SH SOLE 4847992 0 485835 NEWELL BRANDS INC COM 651229106 1196 64344 SH DFND 1 0 64344 0 NEWELL BRANDS INC COM 651229106 9594 516080 SH DFND 7,1 0 490550 25530 NEWELL BRANDS INC COM 651229106 4285 230487 SH DFND 4 0 0 230487 NEWELL BRANDS INC COM 651229106 18 986 SH DFND 8 0 986 0 NEXTERA ENERGY INC COM 65339F101 253599 1458976 SH SOLE 1458976 0 0 NEXTERA ENERGY INC COM 65339F101 776 4466 SH DFND 1 0 3552 914 NEXTERA ENERGY INC COM 65339F101 11904 68483 SH DFND 7,1 0 68483 0 NEXTERA ENERGY INC COM 65339F101 2528 14542 SH DFND 4 0 7055 7487 NEXTERA ENERGY INC COM 65339F101 435 2501 SH DFND 8 0 2501 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 77979 1352870 SH SOLE 1348629 0 4241 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 1891 32801 SH DFND 1 0 32801 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 63934 1485103 SH SOLE 1485103 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19 447 SH DFND 1 0 447 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1227 28504 SH DFND 7,1 0 28504 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 428 9946 SH DFND 4 0 9946 0 NICE LTD SPONSORED ADR 653656108 218703 2021095 SH SOLE 2015439 0 5656 NICE LTD SPONSORED ADR 653656108 21366 197449 SH DFND 6 0 197449 0 NICE LTD SPONSORED ADR 653656108 26900 248589 SH DFND 1 0 202450 46139 NICE LTD SPONSORED ADR 653656108 5577 51537 SH DFND 7,1 0 51537 0 NICE LTD SPONSORED ADR 653656108 3547 32776 SH DFND 2 0 32776 0 NIKE INC CL B 654106103 650434 8773045 SH SOLE 8485238 0 287807 NIKE INC CL B 654106103 2592 34959 SH DFND 6 0 34959 0 NIKE INC CL B 654106103 51674 696972 SH DFND 1 0 695045 1927 NIKE INC CL B 654106103 36273 489253 SH DFND 7,1 0 466923 22330 NIKE INC CL B 654106103 23367 315171 SH DFND 4 0 235990 79181 NIKE INC CL B 654106103 4732 63820 SH DFND 5 0 63820 0 NIKE INC CL B 654106103 644 8680 SH DFND 8 0 8680 0 NISOURCE INC COM 65473P105 100282 3955892 SH SOLE 3937687 0 18205 NISOURCE INC COM 65473P105 420 16551 SH DFND 1 0 16551 0 NISOURCE INC COM 65473P105 12603 497167 SH DFND 4 0 55006 442161 NLIGHT INC COM 65487K100 21720 1221586 SH SOLE 1221586 0 0 NOBLE ENERGY INC COM 655044105 11951 637035 SH SOLE 619846 0 17189 NORDSON CORP COM 655663102 449633 3767352 SH SOLE 3695370 0 71982 NORDSON CORP COM 655663102 7521 63016 SH DFND 6 0 63016 0 NORDSON CORP COM 655663102 38478 322394 SH DFND 1 0 322394 0 NORDSON CORP COM 655663102 8321 69723 SH DFND 7,1 0 69723 0 NORDSON CORP COM 655663102 18595 155802 SH DFND 4 0 155802 0 NORDSON CORP COM 655663102 5394 45191 SH DFND 5 0 45191 0 NORTHERN TR CORP COM 665859104 77882 931718 SH SOLE 923661 0 8057 NORTHERN TR CORP COM 665859104 610 7294 SH DFND 1 0 7294 0 NORTHROP GRUMMAN CORP COM 666807102 1057728 4319018 SH SOLE 4199997 0 119021 NORTHROP GRUMMAN CORP COM 666807102 21687 88554 SH DFND 6 0 88554 0 NORTHROP GRUMMAN CORP COM 666807102 133048 543273 SH DFND 1 0 411643 131630 NORTHROP GRUMMAN CORP COM 666807102 12543 51217 SH DFND 7,1 0 51217 0 NORTHROP GRUMMAN CORP COM 666807102 6295 25704 SH DFND 4 0 14806 10898 NORTHROP GRUMMAN CORP COM 666807102 3257 13299 SH DFND 2 0 13299 0 NORTHROP GRUMMAN CORP COM 666807102 6768 27636 SH DFND 5 0 27636 0 NORTHROP GRUMMAN CORP COM 666807102 877 3580 SH DFND 8 0 3580 0 NOVARTIS A G SPONSORED ADR 66987V109 3121 36375 SH SOLE 36375 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2284 26620 SH DFND 6 0 26620 0 NOVARTIS A G SPONSORED ADR 66987V109 9441 110020 SH DFND 1 0 86881 23139 NOVO-NORDISK A S ADR 670100205 3200 69461 SH DFND 1 0 69461 0 NOVO-NORDISK A S ADR 670100205 861 18690 SH DFND 7,1 0 18690 0 NOW INC COM 67011P100 50796 4363956 SH SOLE 4343080 0 20876 NOW INC COM 67011P100 184 15765 SH DFND 6 0 15765 0 NOW INC COM 67011P100 4819 414043 SH DFND 1 0 388643 25400 NOW INC COM 67011P100 1193 102459 SH DFND 7,1 0 102459 0 NOW INC COM 67011P100 2536 217881 SH DFND 4 0 166617 51264 NOW INC COM 67011P100 302 25960 SH DFND 3 0 25960 0 NOW INC COM 67011P100 2025 173938 SH DFND 2 0 173938 0 NOW INC COM 67011P100 6029 517992 SH DFND 5 0 506575 11417 NOW INC COM 67011P100 4394 377485 SH DFND 8 0 377485 0 NVIDIA CORP COM 67066G104 190527 1427165 SH SOLE 1366382 0 60783 NVIDIA CORP COM 67066G104 2088 15641 SH DFND 6 0 15641 0 NVIDIA CORP COM 67066G104 7156 53603 SH DFND 1 0 53434 169 NVIDIA CORP COM 67066G104 6673 49984 SH DFND 7,1 0 48746 1238 NVIDIA CORP COM 67066G104 2340 17529 SH DFND 4 0 5471 12058 NVIDIA CORP COM 67066G104 261 1953 SH DFND 8 0 1953 0 NUVASIVE INC COM 670704105 459 9264 SH SOLE 9264 0 0 NUVASIVE INC COM 670704105 72 1446 SH DFND 1 0 1446 0 NUTRIEN LTD COM 67077M108 66849 1422311 SH DFND 7,1 0 1422311 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 42114 122306 SH SOLE 122306 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3205 9308 SH DFND 1 0 9308 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 277 805 SH DFND 4 0 0 805 OFG BANCORP COM 67103X102 293 17775 SH SOLE 17775 0 0 OFG BANCORP COM 67103X102 46 2775 SH DFND 1 0 2775 0 OSI SYSTEMS INC COM 671044105 22280 303956 SH SOLE 303956 0 0 OSI SYSTEMS INC COM 671044105 116 1581 SH DFND 1 0 1581 0 OCCIDENTAL PETE CORP DEL COM 674599105 383490 6247796 SH SOLE 6068849 0 178947 OCCIDENTAL PETE CORP DEL COM 674599105 9426 153566 SH DFND 6 0 153566 0 OCCIDENTAL PETE CORP DEL COM 674599105 49809 811485 SH DFND 1 0 478792 332693 OCCIDENTAL PETE CORP DEL COM 674599105 3722 60646 SH DFND 7,1 0 60646 0 OCCIDENTAL PETE CORP DEL COM 674599105 8474 138051 SH DFND 4 0 75240 62811 OCCIDENTAL PETE CORP DEL COM 674599105 1957 31887 SH DFND 2 0 31887 0 OCCIDENTAL PETE CORP DEL COM 674599105 14025 228487 SH DFND 5 0 228487 0 OCCIDENTAL PETE CORP DEL COM 674599105 33 533 SH DFND 8 0 533 0 OIL STS INTL INC COM 678026105 19699 1379486 SH SOLE 1367527 0 11959 OIL STS INTL INC COM 678026105 157 10982 SH DFND 1 0 10982 0 OKTA INC CL A 679295105 18607 291639 SH SOLE 259618 0 32021 OKTA INC CL A 679295105 211 3313 SH DFND 6 0 3313 0 OKTA INC CL A 679295105 195 3051 SH DFND 1 0 3051 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9151 137583 SH SOLE 137583 0 0 OLYMPIC STEEL INC COM 68162K106 400 28057 SH SOLE 28057 0 0 OLYMPIC STEEL INC COM 68162K106 62 4359 SH DFND 1 0 4359 0 OMNICOM GROUP INC COM 681919106 845322 11541811 SH SOLE 11219866 0 321945 OMNICOM GROUP INC COM 681919106 22228 303491 SH DFND 6 0 303491 0 OMNICOM GROUP INC COM 681919106 163960 2238662 SH DFND 1 0 1488657 750005 OMNICOM GROUP INC COM 681919106 17618 240556 SH DFND 7,1 0 240556 0 OMNICOM GROUP INC COM 681919106 51159 698507 SH DFND 4 0 461159 237348 OMNICOM GROUP INC COM 681919106 3142 42898 SH DFND 3 0 42898 0 OMNICOM GROUP INC COM 681919106 22773 310941 SH DFND 2 0 310941 0 OMNICOM GROUP INC COM 681919106 79255 1082121 SH DFND 5 0 1065086 17035 OMNICOM GROUP INC COM 681919106 45439 620419 SH DFND 8 0 620419 0 OMEGA HEALTHCARE INVS INC COM 681936100 1529 43502 SH SOLE 43502 0 0 ON DECK CAP INC COM 682163100 125 21256 SH SOLE 21256 0 0 ON DECK CAP INC COM 682163100 20 3319 SH DFND 1 0 3319 0 ONEOK INC NEW COM 682680103 12519 232052 SH SOLE 137935 0 94117 ONEOK INC NEW COM 682680103 913 16930 SH DFND 6 0 16930 0 ONEOK INC NEW COM 682680103 1298 24067 SH DFND 1 0 23827 240 ONEOK INC NEW COM 682680103 2071 38382 SH DFND 4 0 29290 9092 ONEOK INC NEW COM 682680103 55 1019 SH DFND 2 0 1019 0 OPEN TEXT CORP COM 683715106 633 19421 SH DFND 7,1 0 19421 0 ORACLE CORP COM 68389X105 167232 3703928 SH SOLE 3686055 0 17873 ORACLE CORP COM 68389X105 5073 112354 SH DFND 6 0 112354 0 ORACLE CORP COM 68389X105 223263 4944918 SH DFND 1 0 4761702 183216 ORACLE CORP COM 68389X105 31746 703121 SH DFND 7,1 0 703121 0 ORACLE CORP COM 68389X105 113082 2504589 SH DFND 4 0 2137218 367371 ORACLE CORP COM 68389X105 8376 185515 SH DFND 3 0 185515 0 ORACLE CORP COM 68389X105 72483 1605387 SH DFND 2 0 1605387 0 ORACLE CORP COM 68389X105 175437 3885654 SH DFND 5 0 3811985 73669 ORACLE CORP COM 68389X105 281426 6233145 SH DFND 8 0 3884486 2348659 OPTINOSE INC COM 68404V100 5384 868347 SH SOLE 868347 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 6948 441718 SH SOLE 441718 0 0 OWENS CORNING NEW COM 690742101 85920 1953613 SH SOLE 1942474 0 11139 OWENS CORNING NEW COM 690742101 131 2980 SH DFND 6 0 2980 0 OWENS CORNING NEW COM 690742101 1027 23348 SH DFND 1 0 23348 0 OWENS CORNING NEW COM 690742101 1165 26499 SH DFND 7,1 0 26499 0 OWENS CORNING NEW COM 690742101 808 18380 SH DFND 2 0 18380 0 PBF ENERGY INC CL A 69318G106 911 27900 SH SOLE 27900 0 0 PBF ENERGY INC CL A 69318G106 142 4358 SH DFND 1 0 4358 0 PG&E CORP COM 69331C108 47113 1983702 SH SOLE 1983702 0 0 PG&E CORP COM 69331C108 5810 244642 SH DFND 4 0 27032 217610 PNC FINL SVCS GROUP INC COM 693475105 907892 7765733 SH SOLE 7551823 0 213910 PNC FINL SVCS GROUP INC COM 693475105 19191 164153 SH DFND 6 0 164153 0 PNC FINL SVCS GROUP INC COM 693475105 164854 1410096 SH DFND 1 0 1027563 382533 PNC FINL SVCS GROUP INC COM 693475105 6293 53831 SH DFND 7,1 0 53831 0 PNC FINL SVCS GROUP INC COM 693475105 14177 121268 SH DFND 4 0 66121 55147 PNC FINL SVCS GROUP INC COM 693475105 1854 15860 SH DFND 2 0 15860 0 PNC FINL SVCS GROUP INC COM 693475105 9448 80816 SH DFND 5 0 80816 0 PNC FINL SVCS GROUP INC COM 693475105 473 4045 SH DFND 8 0 4045 0 POSCO SPONSORED ADR 693483109 480 8732 SH DFND 3 0 0 8732 PPG INDS INC COM 693506107 1620853 15854961 SH SOLE 15344003 0 510958 PPG INDS INC COM 693506107 33796 330592 SH DFND 6 0 330592 0 PPG INDS INC COM 693506107 353747 3460307 SH DFND 1 0 2735540 724767 PPG INDS INC COM 693506107 60658 593349 SH DFND 7,1 0 588322 5027 PPG INDS INC COM 693506107 107502 1051571 SH DFND 4 0 727535 324036 PPG INDS INC COM 693506107 6263 61267 SH DFND 3 0 61267 0 PPG INDS INC COM 693506107 44051 430903 SH DFND 2 0 430903 0 PPG INDS INC COM 693506107 150451 1471689 SH DFND 5 0 1447275 24414 PPG INDS INC COM 693506107 90925 889413 SH DFND 8 0 889413 0 PPL CORP COM 69351T106 89714 3166750 SH SOLE 3151520 0 15230 PPL CORP COM 69351T106 7257 256168 SH DFND 4 0 28289 227879 PRA GROUP INC COM 69354N106 10683 438384 SH SOLE 438384 0 0 PVH CORP COM 693656100 43687 470009 SH SOLE 465945 0 4064 PVH CORP COM 693656100 345 3707 SH DFND 1 0 3707 0 PTC INC COM 69370C100 130639 1575861 SH SOLE 1575861 0 0 PTC INC COM 69370C100 239 2885 SH DFND 6 0 2885 0 PTC INC COM 69370C100 10748 129649 SH DFND 1 0 129332 317 PTC INC COM 69370C100 271 3264 SH DFND 7,1 0 945 2319 PTC INC COM 69370C100 443 5349 SH DFND 8 0 5349 0 PARK HOTELS RESORTS INC COM 700517105 1415 54484 SH SOLE 54484 0 0 PARK OHIO HLDGS CORP COM 700666100 1049 34186 SH SOLE 34186 0 0 PARK OHIO HLDGS CORP COM 700666100 163 5297 SH DFND 1 0 5297 0 PARSLEY ENERGY INC CL A 701877102 11257 704417 SH SOLE 704417 0 0 PARSLEY ENERGY INC CL A 701877102 732 45782 SH DFND 1 0 45782 0 PARSLEY ENERGY INC CL A 701877102 145 9086 SH DFND 4 0 0 9086 PARTY CITY HOLDCO INC COM 702149105 396 39679 SH SOLE 39679 0 0 PARTY CITY HOLDCO INC COM 702149105 62 6199 SH DFND 1 0 6199 0 PATTERSON UTI ENERGY INC COM 703481101 52307 5053783 SH SOLE 5033734 0 20049 PATTERSON UTI ENERGY INC COM 703481101 189 18233 SH DFND 1 0 18233 0 PATTERSON UTI ENERGY INC COM 703481101 351 33954 SH DFND 4 0 0 33954 PAYLOCITY HLDG CORP COM 70438V106 15664 260149 SH SOLE 260149 0 0 PAYLOCITY HLDG CORP COM 70438V106 463 7691 SH DFND 1 0 7691 0 PAYPAL HLDGS INC COM 70450Y103 363655 4324592 SH SOLE 4324592 0 0 PAYPAL HLDGS INC COM 70450Y103 3442 40930 SH DFND 6 0 40930 0 PAYPAL HLDGS INC COM 70450Y103 83394 991726 SH DFND 1 0 948046 43680 PAYPAL HLDGS INC COM 70450Y103 14772 175669 SH DFND 7,1 0 163622 12047 PAYPAL HLDGS INC COM 70450Y103 30049 357345 SH DFND 4 0 273395 83950 PAYPAL HLDGS INC COM 70450Y103 3557 42302 SH DFND 3 0 42302 0 PAYPAL HLDGS INC COM 70450Y103 23595 280591 SH DFND 2 0 280591 0 PAYPAL HLDGS INC COM 70450Y103 70973 844016 SH DFND 5 0 827160 16856 PAYPAL HLDGS INC COM 70450Y103 53169 632288 SH DFND 8 0 632288 0 PEMBINA PIPELINE CORP COM 706327103 3686 124226 SH DFND 7,1 0 124226 0 PEPSICO INC COM 713448108 620676 5617997 SH SOLE 5162166 0 455831 PEPSICO INC COM 713448108 13753 124485 SH DFND 6 0 124485 0 PEPSICO INC COM 713448108 55007 497893 SH DFND 1 0 373904 123989 PEPSICO INC COM 713448108 21026 190312 SH DFND 7,1 0 190312 0 PEPSICO INC COM 713448108 22495 203608 SH DFND 4 0 152563 51045 PEPSICO INC COM 713448108 3394 30717 SH DFND 2 0 30717 0 PEPSICO INC COM 713448108 17900 162016 SH DFND 5 0 162016 0 PEPSICO INC COM 713448108 3776 34179 SH DFND 8 0 34179 0 PERFORMANCE FOOD GROUP CO COM 71377A103 31613 979652 SH SOLE 979652 0 0 PERKINELMER INC COM 714046109 270138 3439052 SH SOLE 3433256 0 5796 PERKINELMER INC COM 714046109 10036 127768 SH DFND 1 0 127768 0 PERKINELMER INC COM 714046109 12699 161669 SH DFND 7,1 0 161669 0 PERKINELMER INC COM 714046109 2423 30848 SH DFND 4 0 19344 11504 PERKINELMER INC COM 714046109 583 7420 SH DFND 8 0 7420 0 PETIQ INC COM CL A 71639T106 10660 454216 SH SOLE 454216 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18350 1410460 SH SOLE 1410460 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 55 4211 SH DFND 6 0 4211 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7296 560764 SH DFND 7,1 0 47187 513577 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2906 223379 SH DFND 4 0 0 223379 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 48 3702 SH DFND 2 0 3702 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3595 276326 SH DFND 8 0 276326 0 PFIZER INC COM 717081103 1965305 45024163 SH SOLE 43419383 0 1604780 PFIZER INC COM 717081103 43701 1001177 SH DFND 6 0 1001177 0 PFIZER INC COM 717081103 335251 7680426 SH DFND 1 0 5614620 2065806 PFIZER INC COM 717081103 19732 452053 SH DFND 7,1 0 452053 0 PFIZER INC COM 717081103 47113 1079344 SH DFND 4 0 613869 465475 PFIZER INC COM 717081103 494 11310 SH DFND 3 0 0 11310 PFIZER INC COM 717081103 7150 163804 SH DFND 2 0 163804 0 PFIZER INC COM 717081103 32445 743297 SH DFND 5 0 743297 0 PFIZER INC COM 717081103 6040 138362 SH DFND 8 0 138362 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1168 36324 SH SOLE 36324 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 183 5675 SH DFND 1 0 5675 0 PHILIP MORRIS INTL INC COM 718172109 1738500 26041037 SH SOLE 24841683 0 1199354 PHILIP MORRIS INTL INC COM 718172109 40286 603448 SH DFND 6 0 603448 0 PHILIP MORRIS INTL INC COM 718172109 283875 4252179 SH DFND 1 0 3111332 1140847 PHILIP MORRIS INTL INC COM 718172109 16052 240449 SH DFND 7,1 0 235316 5133 PHILIP MORRIS INTL INC COM 718172109 47164 706471 SH DFND 4 0 413853 292618 PHILIP MORRIS INTL INC COM 718172109 503 7530 SH DFND 3 0 0 7530 PHILIP MORRIS INTL INC COM 718172109 3813 57110 SH DFND 2 0 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22014 258384 SH DFND 4 0 28550 229834 PIONEER NAT RES CO COM 723787107 195475 1486276 SH SOLE 1457857 0 28419 PIONEER NAT RES CO COM 723787107 957 7274 SH DFND 6 0 7274 0 PIONEER NAT RES CO COM 723787107 13339 101422 SH DFND 1 0 99444 1978 PIONEER NAT RES CO COM 723787107 543 4128 SH DFND 7,1 0 1201 2927 PIONEER NAT RES CO COM 723787107 2931 22285 SH DFND 4 0 6223 16062 PIONEER NAT RES CO COM 723787107 28 215 SH DFND 2 0 215 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39652 1978624 SH SOLE 1952427 0 26197 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 33 1646 SH DFND 1 0 1646 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2078 103698 SH DFND 7,1 0 103698 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 90126 4483859 SH SOLE 4424843 0 59016 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 536 26674 SH DFND 1 0 26674 0 PLANET FITNESS INC CL A 72703H101 39977 745567 SH SOLE 745567 0 0 PLANET FITNESS INC CL A 72703H101 1673 31200 SH DFND 4 0 9624 21576 PLEXUS CORP COM 729132100 12880 252155 SH SOLE 252155 0 0 PLURALSIGHT INC COM CL A 72941B106 26686 1133159 SH SOLE 1133159 0 0 PLURALSIGHT INC COM CL A 72941B106 361 15345 SH DFND 1 0 15345 0 PLURALSIGHT INC COM CL A 72941B106 444 18843 SH DFND 4 0 0 18843 PLURALSIGHT INC COM CL A 72941B106 275 11657 SH DFND 8 0 11657 0 POLYONE CORP COM 73179P106 333 11629 SH SOLE 11629 0 0 POLYONE CORP COM 73179P106 52 1817 SH DFND 1 0 1817 0 POOL CORPORATION COM 73278L105 35529 239012 SH SOLE 239012 0 0 POOL CORPORATION COM 73278L105 2790 18770 SH DFND 1 0 18770 0 POPULAR INC COM NEW 733174700 1390 29430 SH SOLE 29430 0 0 POPULAR INC COM NEW 733174700 217 4599 SH DFND 1 0 4599 0 PORTLAND GEN ELEC CO COM NEW 736508847 32172 701678 SH SOLE 701678 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 371 8100 SH DFND 1 0 8100 0 POST HLDGS INC COM 737446104 29057 326002 SH SOLE 323176 0 2826 POST HLDGS INC COM 737446104 229 2568 SH DFND 1 0 2568 0 PREFERRED APT CMNTYS INC COM 74039L103 804 57215 SH SOLE 57215 0 0 PREFERRED APT 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COM 742718109 15730 171132 SH DFND 1 0 127518 43614 PROCTER AND GAMBLE CO COM 742718109 2854 31053 SH DFND 7,1 0 31053 0 PROCTER AND GAMBLE CO COM 742718109 1425 15498 SH DFND 4 0 4544 10954 PROCTER AND GAMBLE CO COM 742718109 1984 21588 SH DFND 2 0 21588 0 PROCTER AND GAMBLE CO COM 742718109 6313 68681 SH DFND 5 0 68681 0 PROGRESSIVE CORP OHIO COM 743315103 626 10374 SH SOLE 10374 0 0 PROLOGIS INC COM 74340W103 28141 479246 SH SOLE 472688 0 6558 PROLOGIS INC COM 74340W103 553 9413 SH DFND 1 0 0 9413 PROLOGIS INC COM 74340W103 199 3397 SH DFND 7,1 0 3397 0 PROOFPOINT INC COM 743424103 12122 144637 SH SOLE 144637 0 0 PROPETRO HLDG CORP COM 74347M108 2127 172621 SH SOLE 172621 0 0 PROPETRO HLDG CORP COM 74347M108 332 26953 SH DFND 1 0 26953 0 PROSPERITY BANCSHARES INC COM 743606105 32102 515286 SH SOLE 515286 0 0 PROSPERITY BANCSHARES INC COM 743606105 117 1883 SH DFND 1 0 1883 0 PROSPERITY BANCSHARES INC COM 743606105 239 3829 SH DFND 4 0 0 3829 PRUDENTIAL FINL INC COM 744320102 268094 3287475 SH SOLE 2955423 0 332052 PRUDENTIAL FINL INC COM 744320102 7055 86514 SH DFND 6 0 86514 0 PRUDENTIAL FINL INC COM 744320102 27143 332840 SH DFND 1 0 281604 51236 PRUDENTIAL FINL INC COM 744320102 2088 25607 SH DFND 7,1 0 25607 0 PRUDENTIAL FINL INC COM 744320102 8338 102248 SH DFND 4 0 78047 24201 PRUDENTIAL FINL INC COM 744320102 292 3579 SH DFND 3 0 0 3579 PRUDENTIAL FINL INC COM 744320102 251 3075 SH DFND 2 0 3075 0 PRUDENTIAL FINL INC COM 744320102 2951 36188 SH DFND 8 0 36188 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 233068 4477776 SH SOLE 4447069 0 30707 PUBLIC SVC ENTERPRISE GROUP COM 744573106 825 15843 SH DFND 1 0 15843 0 PUBLIC STORAGE COM 74460D109 413307 2041929 SH SOLE 1998186 0 43743 PUBLIC STORAGE COM 74460D109 5999 29640 SH DFND 6 0 29640 0 PUBLIC STORAGE COM 74460D109 33970 167826 SH DFND 1 0 93949 73877 PUBLIC STORAGE COM 74460D109 5926 29277 SH DFND 7,1 0 29277 0 PUBLIC STORAGE COM 74460D109 5637 27850 SH DFND 4 0 19297 8553 PUBLIC STORAGE COM 74460D109 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COM SH BEN INT 74971D101 39178 3278488 SH SOLE 3239407 0 39081 RPT REALTY COM SH BEN INT 74971D101 693 58025 SH DFND 1 0 0 58025 RPT REALTY COM SH BEN INT 74971D101 244 20417 SH DFND 7,1 0 20417 0 RADIAN GROUP INC COM 750236101 1503 91887 SH SOLE 91887 0 0 RADIAN GROUP INC COM 750236101 235 14356 SH DFND 1 0 14356 0 RAPID7 INC COM 753422104 32309 1036871 SH SOLE 1036871 0 0 RAPID7 INC COM 753422104 439 14087 SH DFND 1 0 14087 0 RAPID7 INC COM 753422104 593 19040 SH DFND 4 0 0 19040 RAPID7 INC COM 753422104 193 6178 SH DFND 8 0 6178 0 RAYMOND JAMES FINANCIAL INC COM 754730109 68579 921633 SH SOLE 913690 0 7943 RAYMOND JAMES FINANCIAL INC COM 754730109 539 7242 SH DFND 1 0 7242 0 RAYTHEON CO COM NEW 755111507 365 2378 SH DFND 2 0 2378 0 RE MAX HLDGS INC CL A 75524W108 1528 49699 SH SOLE 49699 0 0 RE MAX HLDGS INC CL A 75524W108 239 7766 SH DFND 1 0 7766 0 REALPAGE INC COM 75606N109 12247 254141 SH SOLE 254141 0 0 REGAL BELOIT CORP COM 758750103 85638 1222528 SH SOLE 1213438 0 9090 REGAL BELOIT CORP COM 758750103 1354 19326 SH DFND 1 0 11771 7555 REGAL BELOIT CORP COM 758750103 3435 49042 SH DFND 4 0 4898 44144 REGAL BELOIT CORP COM 758750103 391 5577 SH DFND 3 0 0 5577 REGAL BELOIT CORP COM 758750103 35 498 SH DFND 2 0 498 0 REGAL BELOIT CORP COM 758750103 3911 55826 SH DFND 8 0 55826 0 REGENERON PHARMACEUTICALS COM 75886F107 68607 183688 SH SOLE 183688 0 0 REGENERON PHARMACEUTICALS COM 75886F107 311 834 SH DFND 6 0 834 0 REGENERON PHARMACEUTICALS COM 75886F107 7187 19242 SH DFND 1 0 19151 91 REGENERON PHARMACEUTICALS COM 75886F107 349 934 SH DFND 7,1 0 270 664 REGIONAL MGMT CORP COM 75902K106 1340 55719 SH SOLE 55719 0 0 REGIONAL MGMT CORP COM 75902K106 209 8706 SH DFND 1 0 8706 0 RELX PLC SPONSORED ADR 759530108 2367 115346 SH DFND 1 0 115346 0 RELX PLC SPONSORED ADR 759530108 1407 68577 SH DFND 7,1 0 68577 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1472 57259 SH SOLE 57259 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 230 8939 SH DFND 1 0 8939 0 REPUBLIC SVCS INC COM 760759100 6592 91446 SH DFND 5 0 91446 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7275 354006 SH SOLE 354006 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 200 9745 SH DFND 6 0 9745 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5095 247939 SH DFND 1 0 231917 16022 RESIDEO TECHNOLOGIES INC COM 76118Y104 2191 106595 SH DFND 7,1 0 106595 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2842 138309 SH DFND 4 0 106052 32257 RESIDEO TECHNOLOGIES INC COM 76118Y104 336 16362 SH DFND 3 0 16362 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2240 108996 SH DFND 2 0 108996 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6584 320398 SH DFND 5 0 313954 6444 RESIDEO TECHNOLOGIES INC COM 76118Y104 4840 235537 SH DFND 8 0 235537 0 RESTAURANT BRANDS INTL INC COM 76131D103 11855 226672 SH DFND 7,1 0 226672 0 REXFORD INDL RLTY INC COM 76169C100 26821 910105 SH SOLE 897708 0 12397 REXFORD INDL RLTY INC COM 76169C100 559 18981 SH DFND 1 0 0 18981 REXFORD INDL RLTY INC COM 76169C100 192 6522 SH DFND 7,1 0 6522 0 RINGCENTRAL INC CL A 76680R206 25730 312100 SH SOLE 312100 0 0 RINGCENTRAL INC CL A 76680R206 127 1544 SH DFND 1 0 1544 0 RINGCENTRAL INC CL A 76680R206 358 4341 SH DFND 8 0 4341 0 RIO TINTO PLC SPONSORED ADR 767204100 1988 41011 SH DFND 1 0 41011 0 RIO TINTO PLC SPONSORED ADR 767204100 4456 91913 SH DFND 7,1 0 91913 0 RITCHIE BROS AUCTIONEERS COM 767744105 190022 5807529 SH SOLE 5807529 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 28343 866229 SH DFND 6 0 866229 0 RITCHIE BROS AUCTIONEERS COM 767744105 46589 1423867 SH DFND 1 0 489490 934377 RITCHIE BROS AUCTIONEERS COM 767744105 20274 619623 SH DFND 7,1 0 619623 0 RITCHIE BROS AUCTIONEERS COM 767744105 50 1526 SH DFND 8 0 1526 0 ROCKWELL AUTOMATION INC COM 773903109 185 1227 SH SOLE 1227 0 0 ROCKWELL AUTOMATION INC COM 773903109 42 281 SH DFND 1 0 281 0 ROGERS COMMUNICATIONS INC CL B 775109200 27846 543236 SH DFND 7,1 0 543236 0 ROPER TECHNOLOGIES INC COM 776696106 412919 1549299 SH SOLE 1549299 0 0 ROPER TECHNOLOGIES INC COM 776696106 1221 4582 SH DFND 6 0 4582 0 ROPER TECHNOLOGIES INC COM 776696106 37974 142481 SH DFND 1 0 141975 506 ROPER TECHNOLOGIES INC COM 776696106 14453 54228 SH DFND 7,1 0 50546 3682 ROPER TECHNOLOGIES INC COM 776696106 2419 9077 SH DFND 4 0 5074 4003 ROPER TECHNOLOGIES INC COM 776696106 478 1795 SH DFND 8 0 1795 0 ROSS STORES INC COM 778296103 415436 4993225 SH SOLE 4834662 0 158563 ROSS STORES INC COM 778296103 1104 13264 SH DFND 6 0 13264 0 ROSS STORES INC COM 778296103 30049 361161 SH DFND 1 0 359823 1338 ROSS STORES INC COM 778296103 17643 212054 SH DFND 7,1 0 194175 17879 ROSS STORES INC COM 778296103 6991 84024 SH DFND 4 0 19643 64381 ROSS STORES INC COM 778296103 591 7098 SH DFND 8 0 7098 0 ROYAL BK CDA MONTREAL QUE COM 780087102 31371 457841 SH SOLE 451204 0 6637 ROYAL BK CDA MONTREAL QUE COM 780087102 236 3447 SH DFND 6 0 3447 0 ROYAL BK CDA MONTREAL QUE COM 780087102 12082 176326 SH DFND 1 0 176326 0 ROYAL BK CDA MONTREAL QUE COM 780087102 185655 2709502 SH DFND 7,1 0 2709502 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1440 21015 SH DFND 2 0 21015 0 ROYAL BK CDA MONTREAL QUE COM 780087102 12639 184452 SH DFND 5 0 184452 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 192739 2701696 SH SOLE 2701696 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3355 47035 SH DFND 6 0 47035 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 30429 426528 SH DFND 1 0 192939 233589 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 15018 210514 SH DFND 4 0 0 210514 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3845 53901 SH DFND 3 0 53901 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1348 18901 SH DFND 5 0 18901 0 RYERSON HLDG CORP COM 783754104 297 46918 SH SOLE 46918 0 0 RYERSON HLDG CORP COM 783754104 46 7330 SH DFND 1 0 7330 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 359 5388 SH SOLE 5388 0 0 S&P GLOBAL INC COM 78409V104 463 2723 SH SOLE 2723 0 0 S&P GLOBAL INC COM 78409V104 13 78 SH DFND 1 0 78 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 66300 409536 SH SOLE 409536 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5107 31549 SH DFND 1 0 31549 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46416 1028960 SH SOLE 1028960 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3533 78324 SH DFND 1 0 78324 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 680 15067 SH DFND 7,1 0 15067 0 SPX FLOW INC COM 78469X107 7448 244833 SH SOLE 244833 0 0 SPX FLOW INC COM 78469X107 342 11231 SH DFND 1 0 11231 0 SPX FLOW INC COM 78469X107 503 16526 SH DFND 7,1 0 16526 0 SPX FLOW INC COM 78469X107 402 13220 SH DFND 4 0 13220 0 SABRE CORP COM 78573M104 8038 371423 SH SOLE 371423 0 0 SABRE CORP COM 78573M104 32 1492 SH DFND 8 0 1492 0 SAFETY INS GROUP INC COM 78648T100 6764 82684 SH SOLE 82684 0 0 SALESFORCE COM INC COM 79466L302 879076 6418019 SH SOLE 6251113 0 166906 SALESFORCE COM INC COM 79466L302 4710 34384 SH DFND 6 0 34384 0 SALESFORCE COM INC COM 79466L302 70291 513187 SH DFND 1 0 510750 2437 SALESFORCE COM INC COM 79466L302 29618 216239 SH DFND 7,1 0 198611 17628 SALESFORCE COM INC COM 79466L302 9304 67927 SH DFND 4 0 25137 42790 SALESFORCE COM INC COM 79466L302 163 1188 SH DFND 3 0 0 1188 SALESFORCE COM INC COM 79466L302 62 454 SH DFND 2 0 454 0 SALESFORCE COM INC COM 79466L302 2768 20212 SH DFND 5 0 20212 0 SALESFORCE COM INC COM 79466L302 4579 33431 SH DFND 8 0 33431 0 SALLY BEAUTY HLDGS INC COM 79546E104 20435 1198532 SH SOLE 1198532 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 861 50475 SH DFND 6 0 50475 0 SALLY BEAUTY HLDGS INC COM 79546E104 21201 1243475 SH DFND 1 0 1160777 82698 SALLY BEAUTY HLDGS INC COM 79546E104 5133 301061 SH DFND 7,1 0 301061 0 SALLY BEAUTY HLDGS INC COM 79546E104 9401 551399 SH DFND 4 0 387458 163941 SALLY BEAUTY HLDGS INC COM 79546E104 1399 82038 SH DFND 3 0 82038 0 SALLY BEAUTY HLDGS INC COM 79546E104 9313 546201 SH DFND 2 0 546201 0 SALLY BEAUTY HLDGS INC COM 79546E104 28177 1652612 SH DFND 5 0 1619618 32994 SALLY BEAUTY HLDGS INC COM 79546E104 18997 1114203 SH DFND 8 0 1114203 0 SANDERSON FARMS INC COM 800013104 74311 748428 SH SOLE 744087 0 4341 SANDERSON FARMS INC COM 800013104 394 3972 SH DFND 1 0 3972 0 SANDY SPRING BANCORP INC COM 800363103 12466 397775 SH SOLE 397775 0 0 SANMINA CORPORATION COM 801056102 904 37562 SH SOLE 37562 0 0 SANMINA CORPORATION COM 801056102 141 5870 SH DFND 1 0 5870 0 SANTANDER CONSUMER USA HDG I COM 80283M101 954 54227 SH SOLE 54227 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 70 4007 SH DFND 1 0 0 4007 SAP SE SPON ADR 803054204 9691 97348 SH DFND 7,1 0 97348 0 SCANA CORP NEW COM 80589M102 3120 65290 SH DFND 4 0 7219 58071 SCHEIN HENRY INC COM 806407102 21561 274597 SH SOLE 274597 0 0 SCHEIN HENRY INC COM 806407102 1650 21008 SH DFND 1 0 21008 0 SCHLUMBERGER LTD COM 806857108 810145 22454120 SH SOLE 21593227 0 860893 SCHLUMBERGER LTD COM 806857108 18093 501479 SH DFND 6 0 501479 0 SCHLUMBERGER LTD COM 806857108 156636 4341366 SH DFND 1 0 3292908 1048458 SCHLUMBERGER LTD COM 806857108 31791 881120 SH DFND 7,1 0 864476 16644 SCHLUMBERGER LTD COM 806857108 46198 1280435 SH DFND 4 0 782161 498274 SCHLUMBERGER LTD COM 806857108 2339 64833 SH DFND 3 0 64833 0 SCHLUMBERGER LTD COM 806857108 16710 463140 SH DFND 2 0 463140 0 SCHLUMBERGER LTD COM 806857108 57838 1603055 SH DFND 5 0 1577252 25803 SCHLUMBERGER LTD COM 806857108 33920 940135 SH DFND 8 0 940135 0 SCHWAB CHARLES CORP NEW COM 808513105 190641 4590437 SH SOLE 4490512 0 99925 SCHWAB CHARLES CORP NEW COM 808513105 1109 26711 SH DFND 6 0 26711 0 SCHWAB CHARLES CORP NEW COM 808513105 20585 495669 SH DFND 1 0 494338 1331 SCHWAB CHARLES CORP NEW COM 808513105 3904 93997 SH DFND 7,1 0 84228 9769 SCHWAB CHARLES CORP NEW COM 808513105 20604 496112 SH DFND 4 0 496112 0 SCHWAB CHARLES CORP NEW COM 808513105 2164 52114 SH DFND 5 0 52114 0 SCOTTS MIRACLE GRO CO CL A 810186106 10175 165548 SH SOLE 165548 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 788 12818 SH DFND 1 0 12818 0 SEALED AIR CORP NEW COM 81211K100 45936 1318472 SH SOLE 1307752 0 10720 SEALED AIR CORP NEW COM 81211K100 337 9667 SH DFND 1 0 9667 0 SEALED AIR CORP NEW COM 81211K100 319 9151 SH DFND 4 0 0 9151 SEALED AIR CORP NEW COM 81211K100 32 908 SH DFND 8 0 908 0 SECUREWORKS CORP CL A 81374A105 840 49756 SH SOLE 49756 0 0 SECUREWORKS CORP CL A 81374A105 131 7774 SH DFND 1 0 7774 0 SELECT INCOME REIT COM SH BEN INT 81618T100 13954 1895868 SH SOLE 1895868 0 0 SEMPRA ENERGY COM 816851109 218055 2015483 SH SOLE 2004358 0 11125 SEMPRA ENERGY COM 816851109 1267 11707 SH DFND 1 0 11707 0 SEMPRA ENERGY COM 816851109 4346 40171 SH DFND 7,1 0 40171 0 SEMPRA ENERGY COM 816851109 835 7714 SH DFND 4 0 7714 0 SEMPRA ENERGY COM 816851109 533 4923 SH DFND 8 0 4923 0 SEMPRA ENERGY 6% PFD CONV A 816851406 23888 251159 SH SOLE 251159 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 23358 242204 SH SOLE 242204 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 21273 380893 SH SOLE 380893 0 0 SENSEONICS HLDGS INC COM 81727U105 9399 3628987 SH SOLE 3628987 0 0 SENSEONICS HLDGS INC COM 81727U105 82 31737 SH DFND 4 0 0 31737 SENSEONICS HLDGS INC COM 81727U105 93 35809 SH DFND 8 0 35809 0 SERVICENOW INC COM 81762P102 71784 403168 SH SOLE 403168 0 0 SERVICENOW INC COM 81762P102 4456 25027 SH DFND 1 0 25027 0 SERVICENOW INC COM 81762P102 521 2928 SH DFND 8 0 2928 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1721 38886 SH SOLE 38886 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 269 6071 SH DFND 1 0 6071 0 SHERWIN WILLIAMS CO COM 824348106 1193506 3033361 SH SOLE 2939085 0 94276 SHERWIN WILLIAMS CO COM 824348106 17211 43743 SH DFND 6 0 43743 0 SHERWIN WILLIAMS CO COM 824348106 139218 353830 SH DFND 1 0 260564 93266 SHERWIN WILLIAMS CO COM 824348106 38640 98206 SH DFND 7,1 0 93187 5019 SHERWIN WILLIAMS CO COM 824348106 39205 99641 SH DFND 4 0 60823 38818 SHERWIN WILLIAMS CO COM 824348106 1496 3802 SH DFND 2 0 3802 0 SHERWIN WILLIAMS CO COM 824348106 15302 38891 SH DFND 5 0 38891 0 SHERWIN WILLIAMS CO COM 824348106 390 991 SH DFND 8 0 991 0 SIGNATURE BK NEW YORK N Y COM 82669G104 164319 1598280 SH SOLE 1591503 0 6777 SIGNATURE BK NEW YORK N Y COM 82669G104 948 9221 SH DFND 1 0 9221 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1255 12210 SH DFND 7,1 0 12210 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1980 19254 SH DFND 4 0 6782 12472 SIGNATURE BK NEW YORK N Y COM 82669G104 248 2410 SH DFND 8 0 2410 0 SILICON LABORATORIES INC COM 826919102 46601 591305 SH SOLE 591305 0 0 SILICON LABORATORIES INC COM 826919102 2318 29414 SH DFND 1 0 29414 0 SILICON LABORATORIES INC COM 826919102 291 3694 SH DFND 4 0 0 3694 SILICON LABORATORIES INC COM 826919102 26 325 SH DFND 8 0 325 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 69146 2004246 SH SOLE 1976065 0 28181 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1533 44446 SH DFND 6 0 44446 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2876 83353 SH DFND 1 0 83353 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1813 52549 SH DFND 7,1 0 25730 26819 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2857 82806 SH DFND 4 0 0 82806 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8877 257300 SH DFND 3 0 257300 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3633 105297 SH DFND 2 0 105297 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3572 103526 SH DFND 8 0 103526 0 SIMON PPTY GROUP INC NEW COM 828806109 274076 1631504 SH SOLE 1387670 0 243834 SIMON PPTY GROUP INC NEW COM 828806109 6153 36629 SH DFND 6 0 36629 0 SIMON PPTY GROUP INC NEW COM 828806109 10695 63662 SH DFND 1 0 46040 17622 SIMON PPTY GROUP INC NEW COM 828806109 1077 6412 SH DFND 7,1 0 6412 0 SIMON PPTY GROUP INC NEW COM 828806109 9372 55788 SH DFND 4 0 53346 2442 SIMON PPTY GROUP INC NEW COM 828806109 312 1858 SH DFND 2 0 1858 0 SIMON PPTY GROUP INC NEW COM 828806109 2141 12747 SH DFND 5 0 12747 0 SIMON PPTY GROUP INC NEW COM 828806109 15 91 SH DFND 8 0 91 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13737 248549 SH SOLE 248549 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1056 19098 SH DFND 1 0 19098 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 66761 1200081 SH SOLE 1200081 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3230 58056 SH DFND 1 0 58056 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1082 19455 SH DFND 7,1 0 19455 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1166 20960 SH DFND 4 0 10806 10154 SIX FLAGS ENTMT CORP NEW COM 83001A102 213 3829 SH DFND 8 0 3829 0 SKECHERS U S A INC CL A 830566105 54020 2359977 SH SOLE 2359977 0 0 SKECHERS U S A INC CL A 830566105 381 16631 SH DFND 1 0 16631 0 SKECHERS U S A INC CL A 830566105 765 33432 SH DFND 7,1 0 33432 0 SKECHERS U S A INC CL A 830566105 816 35668 SH DFND 4 0 18835 16833 SKECHERS U S A INC CL A 830566105 151 6600 SH DFND 8 0 6600 0 SKYWEST INC COM 830879102 1118 25139 SH SOLE 25139 0 0 SMUCKER J M CO COM NEW 832696405 305110 3263553 SH SOLE 3188544 0 75009 SMUCKER J M CO COM NEW 832696405 5608 59982 SH DFND 6 0 59982 0 SMUCKER J M CO COM NEW 832696405 31491 336842 SH DFND 1 0 195800 141042 SMUCKER J M CO COM NEW 832696405 6540 69950 SH DFND 7,1 0 69950 0 SMUCKER J M CO COM NEW 832696405 6790 72624 SH DFND 4 0 40084 32540 SMUCKER J M CO COM NEW 832696405 513 5492 SH DFND 2 0 5492 0 SMUCKER J M CO COM NEW 832696405 6957 74415 SH DFND 5 0 74415 0 SMUCKER J M CO COM NEW 832696405 208 2221 SH DFND 8 0 2221 0 SOUTH JERSEY INDS INC COM 838518108 52103 1874196 SH SOLE 1865819 0 8377 SOUTH JERSEY INDS INC COM 838518108 227 8150 SH DFND 1 0 8150 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 16490 351373 SH SOLE 351373 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 168 3581 SH DFND 4 0 0 3581 SOUTHERN CO COM 842587107 724414 16493946 SH SOLE 16030367 0 463579 SOUTHERN CO COM 842587107 14122 321543 SH DFND 6 0 321543 0 SOUTHERN CO COM 842587107 53833 1225703 SH DFND 1 0 877139 348564 SOUTHERN CO COM 842587107 9847 224193 SH DFND 4 0 24751 199442 SPARK ENERGY INC CL A COM 846511103 339 45602 SH SOLE 45602 0 0 SPARK ENERGY INC CL A COM 846511103 53 7126 SH DFND 1 0 7126 0 SPARK THERAPEUTICS INC COM 84652J103 6657 170070 SH SOLE 170070 0 0 SPARTANNASH CO COM 847215100 1145 66645 SH SOLE 66645 0 0 SPARTANNASH CO COM 847215100 179 10405 SH DFND 1 0 10405 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 38037 1079050 SH SOLE 1072581 0 6469 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 282 8013 SH DFND 1 0 8013 0 SQUARE INC CL A 852234103 79220 1412374 SH SOLE 1412374 0 0 SQUARE INC CL A 852234103 247 4399 SH DFND 6 0 4399 0 SQUARE INC CL A 852234103 7702 137314 SH DFND 1 0 136826 488 SQUARE INC CL A 852234103 281 5004 SH DFND 7,1 0 1452 3552 STAG INDL INC COM 85254J102 97428 3915908 SH SOLE 3891248 0 24660 STAG INDL INC COM 85254J102 901 36213 SH DFND 1 0 0 36213 STAG INDL INC COM 85254J102 325 13067 SH DFND 7,1 0 13067 0 STANLEY BLACK & DECKER INC COM 854502101 644134 5379441 SH SOLE 5236089 0 143352 STANLEY BLACK & DECKER INC COM 854502101 14018 117069 SH DFND 6 0 117069 0 STANLEY BLACK & DECKER INC COM 854502101 83231 695096 SH DFND 1 0 386997 308099 STANLEY BLACK & DECKER INC COM 854502101 4112 34341 SH DFND 7,1 0 34341 0 STANLEY BLACK & DECKER INC COM 854502101 17801 148660 SH DFND 4 0 81747 66913 STANLEY BLACK & DECKER INC COM 854502101 1599 13353 SH DFND 2 0 13353 0 STANLEY BLACK & DECKER INC COM 854502101 12235 102179 SH DFND 5 0 102179 0 STANLEY BLACK & DECKER INC COM 854502101 37 308 SH DFND 8 0 308 0 STANTEC INC COM 85472N109 1368 62567 SH DFND 7,1 0 62567 0 STANTEC INC COM 85472N109 811 37079 SH DFND 5 0 37079 0 STARBUCKS CORP COM 855244109 704848 10944845 SH SOLE 9914311 0 1030534 STARBUCKS CORP COM 855244109 8089 125609 SH DFND 6 0 125609 0 STARBUCKS CORP COM 855244109 56365 875230 SH DFND 1 0 863122 12108 STARBUCKS CORP COM 855244109 48133 747412 SH DFND 7,1 0 726514 20898 STARBUCKS CORP COM 855244109 42704 663105 SH DFND 4 0 454729 208376 STARBUCKS CORP COM 855244109 370 5749 SH DFND 3 0 0 5749 STARBUCKS CORP COM 855244109 356 5531 SH DFND 2 0 5531 0 STARBUCKS CORP COM 855244109 9207 142960 SH DFND 5 0 142960 0 STARBUCKS CORP COM 855244109 4443 68997 SH DFND 8 0 68997 0 STARWOOD PPTY TR INC COM 85571B105 15373 779938 SH SOLE 770230 0 9708 STARWOOD PPTY TR INC COM 85571B105 100 5089 SH DFND 7,1 0 5089 0 STARWOOD PPTY TR INC COM 85571B105 8881 450572 SH DFND 5 0 450572 0 STARWOOD PPTY TR INC COM 85571B105 28 1405 SH DFND 8 0 1405 0 STATE STR CORP COM 857477103 713467 11312307 SH SOLE 11066387 0 245920 STATE STR CORP COM 857477103 18340 290783 SH DFND 6 0 290783 0 STATE STR CORP COM 857477103 370391 5872700 SH DFND 1 0 5154484 718216 STATE STR CORP COM 857477103 36318 575839 SH DFND 7,1 0 575839 0 STATE STR CORP COM 857477103 141221 2239121 SH DFND 4 0 1833619 405502 STATE STR CORP COM 857477103 8519 135071 SH DFND 3 0 135071 0 STATE STR CORP COM 857477103 77574 1229962 SH DFND 2 0 1229962 0 STATE STR CORP COM 857477103 192207 3047514 SH DFND 5 0 2994417 53097 STATE STR CORP COM 857477103 312905 4961241 SH DFND 8 0 2958299 2002942 STEELCASE INC CL A 858155203 389 26220 SH SOLE 26220 0 0 STEELCASE INC CL A 858155203 61 4097 SH DFND 1 0 4097 0 STERICYCLE INC COM 858912108 5290 144180 SH SOLE 144180 0 0 STONERIDGE INC COM 86183P102 30208 1225482 SH SOLE 1225482 0 0 STONERIDGE INC COM 86183P102 453 18367 SH DFND 1 0 18367 0 STONERIDGE INC COM 86183P102 278 11296 SH DFND 4 0 0 11296 STORE CAP CORP COM 862121100 276775 9776564 SH SOLE 9027875 0 748689 STORE CAP CORP COM 862121100 3821 134965 SH DFND 6 0 134965 0 STORE CAP CORP COM 862121100 13636 481669 SH DFND 1 0 432065 49604 STORE CAP CORP COM 862121100 25286 893179 SH DFND 7,1 0 893179 0 STORE CAP CORP COM 862121100 12988 458785 SH DFND 4 0 291508 167277 STORE CAP CORP COM 862121100 540 19076 SH DFND 3 0 0 19076 STORE CAP CORP COM 862121100 3584 126602 SH DFND 2 0 126602 0 STORE CAP CORP COM 862121100 7248 256011 SH DFND 5 0 256011 0 STORE CAP CORP COM 862121100 6026 212841 SH DFND 8 0 212841 0 STRYKER CORP COM 863667101 322041 2054485 SH SOLE 2054485 0 0 STRYKER CORP COM 863667101 6727 42913 SH DFND 6 0 42913 0 STRYKER CORP COM 863667101 165556 1056179 SH DFND 1 0 993893 62286 STRYKER CORP COM 863667101 36263 231345 SH DFND 7,1 0 227128 4217 STRYKER CORP COM 863667101 81758 521584 SH DFND 4 0 399085 122499 STRYKER CORP COM 863667101 9690 61816 SH DFND 3 0 61816 0 STRYKER CORP COM 863667101 63597 405721 SH DFND 2 0 405721 0 STRYKER CORP COM 863667101 196943 1256414 SH DFND 5 0 1231782 24632 STRYKER CORP COM 863667101 141119 900283 SH DFND 8 0 900283 0 SUMMIT MATLS INC CL A 86614U100 20766 1674711 SH SOLE 1674711 0 0 SUN CMNTYS INC COM 866674104 150338 1478103 SH SOLE 1462867 0 15236 SUN CMNTYS INC COM 866674104 375 3684 SH DFND 6 0 3684 0 SUN CMNTYS INC COM 866674104 3593 35324 SH DFND 1 0 21716 13608 SUN CMNTYS INC COM 866674104 3831 37668 SH DFND 7,1 0 37668 0 SUN CMNTYS INC COM 866674104 477 4692 SH DFND 4 0 0 4692 SUN CMNTYS INC COM 866674104 2297 22583 SH DFND 2 0 22583 0 SUN CMNTYS INC COM 866674104 8813 86646 SH DFND 5 0 86646 0 SUN CMNTYS INC COM 866674104 42 412 SH DFND 8 0 412 0 SUNCOR ENERGY INC NEW COM 867224107 235149 8407190 SH SOLE 8407190 0 0 SUNCOR ENERGY INC NEW COM 867224107 20412 729772 SH DFND 6 0 729772 0 SUNCOR ENERGY INC NEW COM 867224107 127272 4550299 SH DFND 1 0 3300843 1249456 SUNCOR ENERGY INC NEW COM 867224107 133014 4755605 SH DFND 7,1 0 4755605 0 SUNCOR ENERGY INC NEW COM 867224107 8919 318879 SH DFND 4 0 194492 124387 SUNCOR ENERGY INC NEW COM 867224107 843 30123 SH DFND 2 0 30123 0 SUNCOR ENERGY INC NEW COM 867224107 6087 217623 SH DFND 5 0 217623 0 SUNTRUST BKS INC COM 867914103 93574 1855151 SH SOLE 1831989 0 23162 SUNTRUST BKS INC COM 867914103 661 13099 SH DFND 1 0 13099 0 SWITCH INC CL A 87105L104 8240 1177113 SH SOLE 1177113 0 0 SYNCHRONY FINL COM 87165B103 60775 2590569 SH SOLE 1822879 0 767690 SYNCHRONY FINL COM 87165B103 2942 125406 SH DFND 6 0 125406 0 SYNCHRONY FINL COM 87165B103 4151 176929 SH DFND 1 0 176929 0 SYNCHRONY FINL COM 87165B103 6040 257479 SH DFND 4 0 190867 66612 SYNCHRONY FINL COM 87165B103 157 6684 SH DFND 2 0 6684 0 SYNEOS HEALTH INC CL A 87166B102 23510 597464 SH SOLE 597464 0 0 TCF FINL CORP COM 872275102 17856 916178 SH SOLE 916178 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 197070 4025120 SH SOLE 3896902 0 128218 TD AMERITRADE HLDG CORP COM 87236Y108 1799 36744 SH DFND 1 0 36744 0 TD AMERITRADE HLDG CORP COM 87236Y108 17259 352519 SH DFND 7,1 0 346263 6256 TD AMERITRADE HLDG CORP COM 87236Y108 5811 118697 SH DFND 4 0 28459 90238 TD AMERITRADE HLDG CORP COM 87236Y108 492 10043 SH DFND 8 0 10043 0 TJX COS INC NEW COM 872540109 218115 4875169 SH SOLE 4528474 0 346695 TJX COS INC NEW COM 872540109 2015 45049 SH DFND 6 0 45049 0 TJX COS INC NEW COM 872540109 19736 441124 SH DFND 1 0 434003 7121 TJX COS INC NEW COM 872540109 6957 155497 SH DFND 7,1 0 155497 0 TJX COS INC NEW COM 872540109 17014 380283 SH DFND 4 0 350193 30090 TJX COS INC NEW COM 872540109 4539 101458 SH DFND 5 0 101458 0 T MOBILE US INC COM 872590104 890 13989 SH DFND 1 0 13989 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1406586 38108543 SH SOLE 37908289 0 200254 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 115610 3132217 SH DFND 6 0 3132217 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 329112 8916603 SH DFND 1 0 7222116 1694487 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 65289 1768857 SH DFND 7,1 0 1768857 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25577 692954 SH DFND 4 0 485782 207172 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 730 19777 SH DFND 3 0 0 19777 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30682 831268 SH DFND 2 0 831268 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39594 1072711 SH DFND 5 0 1072711 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7386 200106 SH DFND 8 0 200106 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 103592 1006333 SH SOLE 979839 0 26494 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 282 2742 SH DFND 6 0 2742 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6753 65602 SH DFND 1 0 65602 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 318 3092 SH DFND 4 0 0 3092 TARGET CORP COM 87612E106 5199 78660 SH SOLE 78660 0 0 TARGA RES CORP COM 87612G101 20307 563782 SH SOLE 563782 0 0 TECH DATA CORP COM 878237106 8997 109977 SH SOLE 109977 0 0 TECH DATA CORP COM 878237106 461 5629 SH DFND 1 0 5629 0 TECH DATA CORP COM 878237106 412 5041 SH DFND 4 0 5041 0 TECK RESOURCES LTD CL B 878742204 6117 283979 SH SOLE 283979 0 0 TECK RESOURCES LTD CL B 878742204 25364 1177534 SH DFND 7,1 0 1177534 0 TECK RESOURCES LTD CL B 878742204 326 15150 SH DFND 4 0 0 15150 TELADOC HEALTH INC COM 87918A105 16553 333928 SH SOLE 333928 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 150 12593 SH SOLE 12593 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 20 1648 SH DFND 1 0 1648 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1600 134097 SH DFND 7,1 0 0 134097 TELEPHONE & DATA SYS INC COM NEW 879433829 1366 41966 SH SOLE 41966 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 213 6558 SH DFND 1 0 6558 0 TELUS CORP COM 87971M103 72812 2197117 SH SOLE 2197117 0 0 TELUS CORP COM 87971M103 436 13153 SH DFND 6 0 13153 0 TELUS CORP COM 87971M103 13822 417084 SH DFND 1 0 417084 0 TELUS CORP COM 87971M103 72741 2194968 SH DFND 7,1 0 2194968 0 TELUS CORP COM 87971M103 2695 81325 SH DFND 2 0 81325 0 TELUS CORP COM 87971M103 11624 350750 SH DFND 5 0 350750 0 TELUS CORP COM 87971M103 42 1272 SH DFND 8 0 1272 0 TENET HEALTHCARE CORP COM NEW 88033G407 1337 78011 SH SOLE 78011 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 209 12178 SH DFND 1 0 12178 0 TEXAS INSTRS INC COM 882508104 1785664 18895918 SH SOLE 18255256 0 640662 TEXAS INSTRS INC COM 882508104 35162 372088 SH DFND 6 0 372088 0 TEXAS INSTRS INC COM 882508104 266778 2823044 SH DFND 1 0 2060580 762464 TEXAS INSTRS INC COM 882508104 32981 349004 SH DFND 7,1 0 340368 8636 TEXAS INSTRS INC COM 882508104 65648 694693 SH DFND 4 0 404503 290190 TEXAS INSTRS INC COM 882508104 107 1131 SH DFND 3 0 0 1131 TEXAS INSTRS INC COM 882508104 3204 33903 SH DFND 2 0 33903 0 TEXAS INSTRS INC COM 882508104 29516 312342 SH DFND 5 0 312342 0 TEXAS INSTRS INC COM 882508104 1174 12427 SH DFND 8 0 12427 0 TEXTRON INC COM 883203101 27558 599216 SH SOLE 490028 0 109188 TEXTRON INC COM 883203101 510 11097 SH DFND 6 0 11097 0 TEXTRON INC COM 883203101 470 10215 SH DFND 1 0 10215 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2004309 8956204 SH SOLE 8703887 0 252317 THERMO FISHER SCIENTIFIC INC COM 883556102 31471 140626 SH DFND 6 0 140626 0 THERMO FISHER SCIENTIFIC INC COM 883556102 656570 2933867 SH DFND 1 0 2714366 219501 THERMO FISHER SCIENTIFIC INC COM 883556102 97899 437457 SH DFND 7,1 0 422710 14747 THERMO FISHER SCIENTIFIC INC COM 883556102 265340 1185665 SH DFND 4 0 974528 211137 THERMO FISHER SCIENTIFIC INC COM 883556102 16535 73888 SH DFND 3 0 73888 0 THERMO FISHER SCIENTIFIC INC COM 883556102 145455 649962 SH DFND 2 0 649962 0 THERMO FISHER SCIENTIFIC INC COM 883556102 364939 1630719 SH DFND 5 0 1601278 29441 THERMO FISHER SCIENTIFIC INC COM 883556102 569511 2544847 SH DFND 8 0 1572049 972798 THOMSON REUTERS CORP COM NEW 884903709 253229 5241757 SH SOLE 5241757 0 0 THOMSON REUTERS CORP COM NEW 884903709 7020 145315 SH DFND 6 0 145315 0 THOMSON REUTERS CORP COM NEW 884903709 43339 897092 SH DFND 1 0 421377 475715 THOMSON REUTERS CORP COM NEW 884903709 56845 1176663 SH DFND 7,1 0 1176663 0 THOMSON REUTERS CORP COM NEW 884903709 13116 271502 SH DFND 4 0 148956 122546 THOMSON REUTERS CORP COM NEW 884903709 1164 24089 SH DFND 2 0 24089 0 THOMSON REUTERS CORP COM NEW 884903709 8902 184277 SH DFND 5 0 184277 0 3M CO COM 88579Y101 891195 4677208 SH SOLE 4561855 0 115353 3M CO COM 88579Y101 24741 129846 SH DFND 6 0 129846 0 3M CO COM 88579Y101 361825 1898945 SH DFND 1 0 1564845 334100 3M CO COM 88579Y101 40389 211970 SH DFND 7,1 0 211970 0 3M CO COM 88579Y101 153863 807511 SH DFND 4 0 635830 171681 3M CO COM 88579Y101 9145 47995 SH DFND 3 0 47995 0 3M CO COM 88579Y101 81580 428149 SH DFND 2 0 428149 0 3M CO COM 88579Y101 211820 1111681 SH DFND 5 0 1092437 19244 3M CO COM 88579Y101 304309 1597088 SH DFND 8 0 1001591 595497 TITAN MACHY INC COM 88830R101 1099 83610 SH SOLE 83610 0 0 TITAN MACHY INC COM 88830R101 172 13060 SH DFND 1 0 13060 0 TOLL BROTHERS INC COM 889478103 147404 4476290 SH SOLE 4399790 0 76500 TOLL BROTHERS INC COM 889478103 202 6127 SH DFND 6 0 6127 0 TOLL BROTHERS INC COM 889478103 927 28157 SH DFND 1 0 27290 867 TOLL BROTHERS INC COM 889478103 4068 123525 SH DFND 7,1 0 123525 0 TOLL BROTHERS INC COM 889478103 1629 49467 SH DFND 4 0 28355 21112 TOLL BROTHERS INC COM 889478103 164 4979 SH DFND 8 0 4979 0 TORONTO DOMINION BK ONT COM NEW 891160509 315 6327 SH SOLE 6327 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 181418 3648795 SH DFND 7,1 0 3648795 0 TORONTO DOMINION BK ONT COM NEW 891160509 515 10367 SH DFND 3 0 0 10367 TORONTO DOMINION BK ONT COM NEW 891160509 47 947 SH DFND 2 0 947 0 TORONTO DOMINION BK ONT COM NEW 891160509 2098 42203 SH DFND 5 0 42203 0 TORONTO DOMINION BK ONT COM NEW 891160509 5360 107795 SH DFND 8 0 107795 0 TOTAL SYS SVCS INC COM 891906109 133306 1639878 SH SOLE 1639878 0 0 TOTAL SYS SVCS INC COM 891906109 191 2351 SH DFND 6 0 2351 0 TOTAL SYS SVCS INC COM 891906109 8875 109179 SH DFND 1 0 108922 257 TOTAL SYS SVCS INC COM 891906109 1373 16885 SH DFND 7,1 0 15010 1875 TOTAL SYS SVCS INC COM 891906109 479 5894 SH DFND 4 0 0 5894 TOTAL SYS SVCS INC COM 891906109 910 11193 SH DFND 8 0 11193 0 TRACTOR SUPPLY CO COM 892356106 243839 2922332 SH SOLE 2754200 0 168132 TRACTOR SUPPLY CO COM 892356106 5727 68637 SH DFND 1 0 68637 0 TRACTOR SUPPLY CO COM 892356106 16618 199160 SH DFND 7,1 0 190458 8702 TRACTOR SUPPLY CO COM 892356106 7948 95253 SH DFND 4 0 12851 82402 TRACTOR SUPPLY CO COM 892356106 438 5249 SH DFND 8 0 5249 0 TRANSCANADA CORP COM 89353D107 94862 2657201 SH SOLE 2657201 0 0 TRANSCANADA CORP COM 89353D107 84 2362 SH DFND 1 0 2362 0 TRANSCANADA CORP COM 89353D107 86678 2427964 SH DFND 7,1 0 2427964 0 TRANSCANADA CORP COM 89353D107 1736 48639 SH DFND 5 0 48639 0 TRANSDIGM GROUP INC COM 893641100 27359 80454 SH SOLE 80454 0 0 TRANSDIGM GROUP INC COM 893641100 2140 6293 SH DFND 1 0 6293 0 TRANSUNION COM 89400J107 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902494103 327 6119 SH DFND 3 0 0 6119 TYSON FOODS INC CL A 902494103 136 2546 SH DFND 2 0 2546 0 TYSON FOODS INC CL A 902494103 1716 32131 SH DFND 5 0 32131 0 TYSON FOODS INC CL A 902494103 3283 61476 SH DFND 8 0 61476 0 UMB FINL CORP COM 902788108 28229 462997 SH SOLE 462997 0 0 US BANCORP DEL COM NEW 902973304 1475798 32293163 SH SOLE 31240573 0 1052590 US BANCORP DEL COM NEW 902973304 30661 670928 SH DFND 6 0 670928 0 US BANCORP DEL COM NEW 902973304 234857 5139107 SH DFND 1 0 3622930 1516177 US BANCORP DEL COM NEW 902973304 36279 793852 SH DFND 7,1 0 781850 12002 US BANCORP DEL COM NEW 902973304 32453 710121 SH DFND 4 0 327093 383028 US BANCORP DEL COM NEW 902973304 3728 81570 SH DFND 2 0 81570 0 US BANCORP DEL COM NEW 902973304 15612 341624 SH DFND 5 0 341624 0 US BANCORP DEL COM NEW 902973304 792 17338 SH DFND 8 0 17338 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 4728 1215351 SH SOLE 1215351 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 16093 65722 SH SOLE 65722 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1125 4595 SH DFND 1 0 4595 0 UNION PAC CORP COM 907818108 1305088 9441424 SH SOLE 8881030 0 560394 UNION PAC CORP COM 907818108 25745 186251 SH DFND 6 0 186251 0 UNION PAC CORP COM 907818108 194682 1408394 SH DFND 1 0 1183256 225138 UNION PAC CORP COM 907818108 10633 76925 SH DFND 7,1 0 70467 6458 UNION PAC CORP COM 907818108 38956 281822 SH DFND 4 0 224694 57128 UNION PAC CORP COM 907818108 1049 7586 SH DFND 2 0 7586 0 UNION PAC CORP COM 907818108 10021 72492 SH DFND 5 0 72492 0 UNITED PARCEL SERVICE INC CL B 911312106 507256 5201028 SH SOLE 5096614 0 104414 UNITED PARCEL SERVICE INC CL B 911312106 13724 140718 SH DFND 6 0 140718 0 UNITED PARCEL SERVICE INC CL B 911312106 311922 3198221 SH DFND 1 0 2898327 299894 UNITED PARCEL SERVICE INC CL B 911312106 34791 356717 SH DFND 7,1 0 356717 0 UNITED PARCEL SERVICE INC CL B 911312106 141396 1449769 SH DFND 4 0 1227259 222510 UNITED PARCEL SERVICE INC CL B 911312106 8779 90015 SH DFND 3 0 90015 0 UNITED PARCEL SERVICE INC CL B 911312106 83121 852264 SH DFND 2 0 852264 0 UNITED PARCEL SERVICE INC CL B 911312106 193466 1983654 SH DFND 5 0 1947696 35958 UNITED PARCEL SERVICE INC CL B 911312106 347628 3564321 SH DFND 8 0 2078665 1485656 UNITED RENTALS INC COM 911363109 1875 18288 SH SOLE 18288 0 0 UNITED RENTALS INC COM 911363109 64 621 SH DFND 1 0 621 0 UNITED RENTALS INC COM 911363109 4013 39136 SH DFND 7,1 0 39136 0 UNITED STATES CELLULAR CORP COM 911684108 1254 24120 SH DFND 4 0 0 24120 US FOODS HLDG CORP COM 912008109 59662 1885642 SH SOLE 1447311 0 438331 US FOODS HLDG CORP COM 912008109 2410 76165 SH DFND 6 0 76165 0 US FOODS HLDG CORP COM 912008109 4057 128215 SH DFND 1 0 115236 12979 US FOODS HLDG CORP COM 912008109 7934 250758 SH DFND 7,1 0 250758 0 US FOODS HLDG CORP COM 912008109 6438 203484 SH DFND 4 0 147583 55901 US FOODS HLDG CORP COM 912008109 426 13453 SH DFND 3 0 0 13453 US FOODS HLDG CORP COM 912008109 184 5805 SH DFND 2 0 5805 0 US FOODS HLDG CORP COM 912008109 4874 154034 SH DFND 5 0 154034 0 US FOODS HLDG CORP COM 912008109 4298 135830 SH DFND 8 0 135830 0 UNITED TECHNOLOGIES CORP COM 913017109 1045760 9821189 SH SOLE 9466315 0 354874 UNITED TECHNOLOGIES CORP COM 913017109 19995 187783 SH DFND 6 0 187783 0 UNITED TECHNOLOGIES CORP COM 913017109 180210 1692433 SH DFND 1 0 1341996 350437 UNITED TECHNOLOGIES CORP COM 913017109 53115 498823 SH DFND 7,1 0 492494 6329 UNITED TECHNOLOGIES CORP COM 913017109 78736 739441 SH DFND 4 0 540722 198719 UNITED TECHNOLOGIES CORP COM 913017109 5306 49834 SH DFND 3 0 49834 0 UNITED TECHNOLOGIES CORP COM 913017109 36491 342705 SH DFND 2 0 342705 0 UNITED TECHNOLOGIES CORP COM 913017109 120901 1135435 SH DFND 5 0 1115703 19732 UNITED TECHNOLOGIES CORP COM 913017109 80049 751776 SH DFND 8 0 751776 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1845 16944 SH SOLE 16944 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 193 1769 SH DFND 1 0 1769 0 UNITEDHEALTH GROUP INC COM 91324P102 37388 150080 SH SOLE 122409 0 27671 UNITEDHEALTH GROUP INC COM 91324P102 779 3128 SH DFND 6 0 3128 0 UNITEDHEALTH GROUP INC COM 91324P102 800 3211 SH DFND 1 0 3211 0 UNITEDHEALTH GROUP INC COM 91324P102 447 1796 SH DFND 4 0 1193 603 UNITEDHEALTH GROUP INC COM 91324P102 10 41 SH DFND 2 0 41 0 UNITEDHEALTH GROUP INC COM 91324P102 2004 8046 SH DFND 5 0 8046 0 UNITEDHEALTH GROUP INC COM 91324P102 20 81 SH DFND 8 0 81 0 UNITI GROUP INC COM 91325V108 2217 142392 SH SOLE 142392 0 0 UNITI GROUP INC COM 91325V108 145 9337 SH DFND 1 0 9337 0 UNIVAR INC COM 91336L107 75417 4251254 SH SOLE 4232614 0 18640 UNIVAR INC COM 91336L107 568 32037 SH DFND 1 0 32037 0 UNIVAR INC COM 91336L107 277 15588 SH DFND 4 0 0 15588 UNIVAR INC COM 91336L107 24 1380 SH DFND 8 0 1380 0 UNIVERSAL INS HLDGS INC COM 91359V107 1658 43719 SH SOLE 43719 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 259 6830 SH DFND 1 0 6830 0 UNIVERSAL HLTH SVCS INC CL B 913903100 78875 676688 SH SOLE 670761 0 5927 UNIVERSAL HLTH SVCS INC CL B 913903100 625 5360 SH DFND 1 0 5360 0 UNIVERSAL HLTH SVCS INC CL B 913903100 97 832 SH DFND 5 0 832 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10 90 SH DFND 8 0 90 0 UNUM GROUP COM 91529Y106 49204 1674757 SH SOLE 1648917 0 25840 UNUM GROUP COM 91529Y106 471 16045 SH DFND 1 0 16045 0 UNUM GROUP COM 91529Y106 5928 201782 SH DFND 7,1 0 201782 0 URBAN OUTFITTERS INC COM 917047102 95033 2862440 SH SOLE 2512742 0 349698 URBAN OUTFITTERS INC COM 917047102 1725 51948 SH DFND 6 0 51948 0 URBAN OUTFITTERS INC COM 917047102 2873 86550 SH DFND 1 0 86550 0 URBAN OUTFITTERS INC COM 917047102 3697 111358 SH DFND 7,1 0 111358 0 URBAN OUTFITTERS INC COM 917047102 5578 168020 SH DFND 4 0 71389 96631 URBAN OUTFITTERS INC COM 917047102 357 10749 SH DFND 3 0 0 10749 URBAN OUTFITTERS INC COM 917047102 114 3442 SH DFND 2 0 3442 0 URBAN OUTFITTERS INC COM 917047102 3632 109403 SH DFND 8 0 109403 0 URBAN EDGE PPTYS COM 91704F104 49442 2974861 SH SOLE 2931486 0 43375 URBAN EDGE PPTYS COM 91704F104 1064 64046 SH DFND 1 0 0 64046 URBAN EDGE PPTYS COM 91704F104 379 22819 SH DFND 7,1 0 22819 0 V F CORP COM 918204108 87561 1227371 SH SOLE 1160824 0 66547 V F CORP COM 918204108 686 9619 SH DFND 6 0 9619 0 V F CORP COM 918204108 10205 143054 SH DFND 1 0 143054 0 V F CORP COM 918204108 3771 52865 SH DFND 7,1 0 52865 0 V F CORP COM 918204108 8611 120708 SH DFND 4 0 120708 0 V F CORP COM 918204108 2456 34425 SH DFND 5 0 34425 0 VAIL RESORTS INC COM 91879Q109 28681 136044 SH SOLE 136044 0 0 VAIL RESORTS INC COM 91879Q109 2204 10455 SH DFND 1 0 10455 0 VAIL RESORTS INC COM 91879Q109 4123 19559 SH DFND 5 0 19559 0 VALE S A ADR 91912E105 18660 1414733 SH SOLE 1414733 0 0 VALE S A ADR 91912E105 56 4264 SH DFND 6 0 4264 0 VALE S A ADR 91912E105 6892 522536 SH DFND 7,1 0 47664 474872 VALE S A ADR 91912E105 2944 223178 SH DFND 4 0 0 223178 VALE S A ADR 91912E105 3232 245057 SH DFND 2 0 245057 0 VALE S A ADR 91912E105 3652 276883 SH DFND 8 0 276883 0 VALERO ENERGY CORP NEW COM 91913Y100 29247 390111 SH SOLE 221107 0 169004 VALERO ENERGY CORP NEW COM 91913Y100 2279 30395 SH DFND 6 0 30395 0 VALERO ENERGY CORP NEW COM 91913Y100 3323 44327 SH DFND 1 0 43695 632 VALERO ENERGY CORP NEW COM 91913Y100 6221 82984 SH DFND 4 0 52586 30398 VALERO ENERGY CORP NEW COM 91913Y100 137 1832 SH DFND 2 0 1832 0 VANDA PHARMACEUTICALS INC COM 921659108 1330 50899 SH SOLE 50899 0 0 VANDA PHARMACEUTICALS INC COM 921659108 207 7911 SH DFND 1 0 7911 0 VAREX IMAGING CORP COM 92214X106 551 23263 SH SOLE 23263 0 0 VAREX IMAGING CORP COM 92214X106 86 3634 SH DFND 1 0 3634 0 VARIAN MED SYS INC COM 92220P105 413 3647 SH SOLE 3647 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1577 136658 SH DFND 2 0 136658 0 VERISIGN INC COM 92343E102 5202 35079 SH SOLE 35079 0 0 VERISIGN INC COM 92343E102 27 180 SH DFND 1 0 180 0 VERIZON COMMUNICATIONS INC COM 92343V104 519735 9244667 SH SOLE 8834925 0 409742 VERIZON COMMUNICATIONS INC COM 92343V104 11944 212458 SH DFND 6 0 212458 0 VERIZON COMMUNICATIONS INC COM 92343V104 55628 989463 SH DFND 1 0 615714 373749 VERIZON COMMUNICATIONS INC COM 92343V104 6416 114129 SH DFND 7,1 0 114129 0 VERIZON COMMUNICATIONS INC COM 92343V104 14507 258043 SH DFND 4 0 156771 101272 VERIZON COMMUNICATIONS INC COM 92343V104 2827 50288 SH DFND 2 0 50288 0 VERIZON COMMUNICATIONS INC COM 92343V104 14364 255500 SH DFND 5 0 255500 0 VERIZON COMMUNICATIONS INC COM 92343V104 380 6763 SH DFND 8 0 6763 0 VERINT SYS INC COM 92343X100 52361 1237551 SH SOLE 1231613 0 5938 VERINT SYS INC COM 92343X100 426 10058 SH DFND 1 0 10058 0 VERISK ANALYTICS INC COM 92345Y106 594789 5454779 SH SOLE 5386394 0 68385 VERISK ANALYTICS INC COM 92345Y106 2785 25537 SH DFND 6 0 25537 0 VERISK ANALYTICS INC COM 92345Y106 63688 584083 SH DFND 1 0 582535 1548 VERISK ANALYTICS INC COM 92345Y106 8616 79020 SH DFND 7,1 0 67722 11298 VERISK ANALYTICS INC COM 92345Y106 16140 148022 SH DFND 4 0 139199 8823 VERISK ANALYTICS INC COM 92345Y106 4464 40943 SH DFND 5 0 40943 0 VERISK ANALYTICS INC COM 92345Y106 398 3654 SH DFND 8 0 3654 0 VERSO CORP CL A 92531L207 1922 85800 SH SOLE 85800 0 0 VERSO CORP CL A 92531L207 298 13315 SH DFND 1 0 13315 0 VERTEX PHARMACEUTICALS INC COM 92532F100 285318 1721790 SH SOLE 1681162 0 40628 VERTEX PHARMACEUTICALS INC COM 92532F100 1813 10939 SH DFND 6 0 10939 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28264 170562 SH DFND 1 0 169810 752 VERTEX PHARMACEUTICALS INC COM 92532F100 1279 7720 SH DFND 7,1 0 2255 5465 VICI PPTYS INC COM 925652109 75784 4035380 SH SOLE 3991996 0 43384 VICI PPTYS INC COM 925652109 964 51311 SH DFND 1 0 19390 31921 VICI PPTYS INC COM 925652109 215 11469 SH DFND 7,1 0 11469 0 VICOR CORP COM 925815102 1963 51933 SH SOLE 51933 0 0 VICOR CORP COM 925815102 68 1807 SH DFND 8 0 1807 0 VISA INC COM CL A 92826C839 1915311 14516533 SH SOLE 14092079 0 424454 VISA INC COM CL A 92826C839 17831 135147 SH DFND 6 0 135147 0 VISA INC COM CL A 92826C839 594731 4507588 SH DFND 1 0 4376389 131199 VISA INC COM CL A 92826C839 107040 811276 SH DFND 7,1 0 769590 41686 VISA INC COM CL A 92826C839 261766 1983978 SH DFND 4 0 1635312 348666 VISA INC COM CL A 92826C839 16467 124804 SH DFND 3 0 124804 0 VISA INC COM CL A 92826C839 145963 1106286 SH DFND 2 0 1106286 0 VISA INC COM CL A 92826C839 355725 2696112 SH DFND 5 0 2646467 49645 VISA INC COM CL A 92826C839 578621 4385486 SH DFND 8 0 2699498 1685988 VISTEON CORP COM NEW 92839U206 10611 176035 SH SOLE 176035 0 0 VISTRA ENERGY CORP COM 92840M102 90516 3954404 SH SOLE 3851830 0 102574 VISTRA ENERGY CORP COM 92840M102 427 18662 SH DFND 6 0 18662 0 VISTRA ENERGY CORP COM 92840M102 596 26057 SH DFND 1 0 26057 0 VISTRA ENERGY CORP COM 92840M102 730 31894 SH DFND 4 0 31894 0 VISTRA ENERGY CORP COM 92840M102 25 1104 SH DFND 2 0 1104 0 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 30130 330337 SH SOLE 330337 0 0 VULCAN MATLS CO COM 929160109 366803 3712584 SH SOLE 3707693 0 4891 VULCAN MATLS CO COM 929160109 1029 10410 SH DFND 6 0 10410 0 VULCAN MATLS CO COM 929160109 28378 287222 SH DFND 1 0 286073 1149 VULCAN MATLS CO COM 929160109 7798 78929 SH DFND 7,1 0 70625 8304 VULCAN MATLS CO COM 929160109 1590 16090 SH DFND 4 0 6779 9311 VULCAN MATLS CO COM 929160109 237 2396 SH DFND 8 0 2396 0 W & T OFFSHORE INC COM 92922P106 303 73459 SH SOLE 73459 0 0 W & T OFFSHORE INC COM 92922P106 47 11480 SH DFND 1 0 11480 0 WABCO HLDGS INC COM 92927K102 46731 435352 SH SOLE 435352 0 0 WABCO HLDGS INC COM 92927K102 1769 16476 SH DFND 1 0 16476 0 WNS HOLDINGS LTD SPON ADR 92932M101 16539 400853 SH SOLE 400853 0 0 W P CAREY INC COM 92936U109 114742 1756080 SH SOLE 1739923 0 16157 W P CAREY INC COM 92936U109 1158 17727 SH DFND 1 0 9058 8669 W P CAREY INC COM 92936U109 204 3128 SH DFND 7,1 0 3128 0 W P CAREY INC COM 92936U109 1032 15799 SH DFND 4 0 0 15799 WPP PLC NEW ADR 92937A102 771 14064 SH DFND 1 0 14064 0 WPP PLC NEW ADR 92937A102 5753 104977 SH DFND 7,1 0 104977 0 WEC ENERGY GROUP INC COM 92939U106 81587 1177982 SH SOLE 1161895 0 16087 WEC ENERGY GROUP INC COM 92939U106 287 4145 SH DFND 6 0 4145 0 WEC ENERGY GROUP INC COM 92939U106 1772 25582 SH DFND 1 0 25582 0 WEC ENERGY GROUP INC COM 92939U106 2304 33266 SH DFND 7,1 0 33266 0 WEC ENERGY GROUP INC COM 92939U106 20359 293954 SH DFND 4 0 32481 261473 WEC ENERGY GROUP INC COM 92939U106 1754 25328 SH DFND 2 0 25328 0 WEC ENERGY GROUP INC COM 92939U106 5615 81071 SH DFND 5 0 81071 0 WEC ENERGY GROUP INC COM 92939U106 21 296 SH DFND 8 0 296 0 WAGEWORKS INC COM 930427109 1171 43101 SH SOLE 43101 0 0 WAGEWORKS INC COM 930427109 183 6734 SH DFND 1 0 6734 0 WALMART INC COM 931142103 1469 15768 SH SOLE 15768 0 0 WALMART INC COM 931142103 3966 42573 SH DFND 5 0 42573 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 138750 2030594 SH SOLE 1444784 0 585810 WALGREENS BOOTS ALLIANCE INC COM 931427108 6469 94670 SH DFND 6 0 94670 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13599 199025 SH DFND 1 0 187490 11535 WALGREENS BOOTS ALLIANCE INC COM 931427108 7230 105814 SH DFND 7,1 0 105814 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14071 205924 SH DFND 4 0 144158 61766 WALGREENS BOOTS ALLIANCE INC COM 931427108 364 5334 SH DFND 3 0 0 5334 WALGREENS BOOTS ALLIANCE INC COM 931427108 373 5465 SH DFND 2 0 5465 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9004 131774 SH DFND 5 0 131774 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3581 52404 SH DFND 8 0 52404 0 WARRIOR MET COAL INC COM 93627C101 1197 49645 SH SOLE 49645 0 0 WARRIOR MET COAL INC COM 93627C101 187 7756 SH DFND 1 0 7756 0 WASHINGTON PRIME GROUP NEW COM 93964W108 17592 3619677 SH SOLE 3568782 0 50895 WASHINGTON PRIME GROUP NEW COM 93964W108 339 69787 SH DFND 1 0 0 69787 WASHINGTON PRIME GROUP NEW COM 93964W108 127 26133 SH DFND 7,1 0 26133 0 WASTE CONNECTIONS INC COM 94106B101 12450 167681 SH SOLE 167681 0 0 WASTE CONNECTIONS INC COM 94106B101 432 5812 SH DFND 6 0 5812 0 WASTE CONNECTIONS INC COM 94106B101 1908 25696 SH DFND 1 0 25696 0 WASTE CONNECTIONS INC COM 94106B101 63291 852409 SH DFND 7,1 0 852409 0 WASTE CONNECTIONS INC COM 94106B101 533 7185 SH DFND 4 0 0 7185 WASTE CONNECTIONS INC COM 94106B101 2645 35620 SH DFND 2 0 35620 0 WASTE CONNECTIONS INC COM 94106B101 9310 125381 SH DFND 5 0 125381 0 WATERS CORP COM 941848103 222665 1180310 SH SOLE 1144223 0 36087 WATERS CORP COM 941848103 4237 22458 SH DFND 6 0 22458 0 WATERS CORP COM 941848103 183087 970511 SH DFND 1 0 944765 25746 WATERS CORP COM 941848103 25280 134006 SH DFND 7,1 0 134006 0 WATERS CORP COM 941848103 96439 511208 SH DFND 4 0 459800 51408 WATERS CORP COM 941848103 4883 25882 SH DFND 3 0 25882 0 WATERS CORP COM 941848103 48897 259196 SH DFND 2 0 259196 0 WATERS CORP COM 941848103 110182 584053 SH DFND 5 0 573731 10322 WATERS CORP COM 941848103 221756 1175491 SH DFND 8 0 647383 528108 WELLCARE HEALTH PLANS INC COM 94946T106 36060 152737 SH SOLE 126959 0 25778 WELLCARE HEALTH PLANS INC COM 94946T106 619 2623 SH DFND 6 0 2623 0 WELLCARE HEALTH PLANS INC COM 94946T106 586 2483 SH DFND 1 0 2483 0 WELLCARE HEALTH PLANS INC COM 94946T106 1429 6051 SH DFND 7,1 0 6051 0 WELLS FARGO CO NEW COM 949746101 1834624 39813883 SH SOLE 37931487 0 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CHUBB LIMITED COM H1467J104 593 4592 SH DFND 8 0 4592 0 UBS GROUP AG SHS H42097107 999687 80750142 SH SOLE 80750142 0 0 UBS GROUP AG SHS H42097107 59640 4817487 SH DFND 6 0 4817487 0 UBS GROUP AG SHS H42097107 448559 36232580 SH DFND 1 0 21927405 14305175 UBS GROUP AG SHS H42097107 72494 5855761 SH DFND 7,1 0 5855761 0 UBS GROUP AG SHS H42097107 132888 10734073 SH DFND 4 0 5403336 5330737 UBS GROUP AG SHS H42097107 16922 1366877 SH DFND 3 0 1344740 22137 UBS GROUP AG SHS H42097107 40315 3256493 SH DFND 2 0 3256493 0 UBS GROUP AG SHS H42097107 135982 10983981 SH DFND 5 0 10800330 183651 UBS GROUP AG SHS H42097107 85552 6910474 SH DFND 8 0 6910474 0 TE CONNECTIVITY LTD REG SHS H84989104 167701 2217387 SH SOLE 2103969 0 113418 TE CONNECTIVITY LTD REG SHS H84989104 1605 21219 SH DFND 1 0 21219 0 TE CONNECTIVITY LTD REG SHS H84989104 16639 219999 SH DFND 7,1 0 214071 5928 TE CONNECTIVITY LTD REG SHS H84989104 5069 67028 SH DFND 4 0 11431 55597 TE CONNECTIVITY LTD REG SHS H84989104 941 12437 SH DFND 8 0 12437 0 GLOBANT S A COM L44385109 6703 119022 SH SOLE 115659 0 3363 GLOBANT S A COM L44385109 204 3626 SH DFND 6 0 3626 0 GLOBANT S A COM L44385109 38 667 SH DFND 1 0 667 0 GLOBANT S A COM L44385109 716 12719 SH DFND 7,1 0 1850 10869 GLOBANT S A COM L44385109 468 8308 SH DFND 4 0 0 8308 GLOBANT S A COM L44385109 9 153 SH DFND 2 0 153 0 GLOBANT S A COM L44385109 580 10301 SH DFND 8 0 10301 0 INTELSAT S A COM L5140P101 1411 65978 SH SOLE 65978 0 0 INTELSAT S A COM L5140P101 220 10308 SH DFND 1 0 10308 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 43152 380196 SH SOLE 380196 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 175 1543 SH DFND 6 0 1543 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3988 35134 SH DFND 1 0 34968 166 SPOTIFY TECHNOLOGY S A SHS L8681T102 194 1707 SH DFND 7,1 0 495 1212 SPOTIFY TECHNOLOGY S A SHS L8681T102 192 1693 SH DFND 8 0 1693 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 655939 6390054 SH SOLE 6379512 0 10542 CHECK POINT SOFTWARE TECH LT ORD M22465104 11627 113271 SH DFND 6 0 113271 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 177871 1732795 SH DFND 1 0 1575456 157339 CHECK POINT SOFTWARE TECH LT ORD M22465104 47179 459615 SH DFND 7,1 0 459615 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 62253 606459 SH DFND 4 0 382267 224192 CHECK POINT SOFTWARE TECH LT ORD M22465104 7473 72804 SH DFND 3 0 69359 3445 CHECK POINT SOFTWARE TECH LT ORD M22465104 47348 461261 SH DFND 2 0 461261 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 142967 1392760 SH DFND 5 0 1364914 27846 CHECK POINT SOFTWARE TECH LT ORD M22465104 107885 1050994 SH DFND 8 0 1050994 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 144783 1567251 SH SOLE 1567251 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 19324 209179 SH DFND 6 0 209179 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 18393 199098 SH DFND 1 0 161679 37419 MELLANOX TECHNOLOGIES LTD SHS M51363113 1024 11080 SH DFND 7,1 0 11080 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 259 2800 SH DFND 4 0 0 2800 WIX COM LTD SHS M98068105 23053 255184 SH SOLE 255184 0 0 WIX COM LTD SHS M98068105 1170 12953 SH DFND 1 0 12953 0 WIX COM LTD SHS M98068105 297 3290 SH DFND 8 0 3290 0 ELASTIC N V ORD SHS N14506104 2025 28331 SH SOLE 28331 0 0 ELASTIC N V ORD SHS N14506104 28 387 SH DFND 1 0 387 0 CORE LABORATORIES N V COM N22717107 141449 2370916 SH SOLE 2326251 0 44665 CORE LABORATORIES N V COM N22717107 2281 38228 SH DFND 6 0 38228 0 CORE LABORATORIES N V COM N22717107 6434 107850 SH DFND 1 0 107850 0 CORE LABORATORIES N V COM N22717107 3643 61060 SH DFND 7,1 0 58616 2444 CORE LABORATORIES N V COM N22717107 1704 28556 SH DFND 4 0 6449 22107 CORE LABORATORIES N V COM N22717107 137 2288 SH DFND 8 0 2288 0 FRANKS INTL N V COM N33462107 39996 7662067 SH SOLE 7620826 0 41241 FRANKS INTL N V COM N33462107 196 37581 SH DFND 1 0 37581 0 INTERXION HOLDING N.V SHS N47279109 20121 371511 SH SOLE 371511 0 0 INTERXION HOLDING N.V SHS N47279109 290 5354 SH DFND 4 0 0 5354 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31725 381491 SH SOLE 367673 0 13818 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3465 41663 SH DFND 1 0 41663 0 MYLAN N V SHS EURO N59465109 51838 1891902 SH SOLE 1865347 0 26555 MYLAN N V SHS EURO N59465109 347 12668 SH DFND 1 0 12668 0 QIAGEN NV SHS NEW N72482123 240686 6986543 SH SOLE 6986543 0 0 QIAGEN NV SHS NEW N72482123 31244 906927 SH DFND 6 0 906927 0 QIAGEN NV SHS NEW N72482123 131791 3825565 SH DFND 1 0 1700355 2125210 QIAGEN NV SHS NEW N72482123 13674 396926 SH DFND 7,1 0 396926 0 QIAGEN NV SHS NEW N72482123 12372 359126 SH DFND 4 0 54858 304268 QIAGEN NV SHS NEW N72482123 3508 101838 SH DFND 3 0 101838 0 QIAGEN NV SHS NEW N72482123 1277 37065 SH DFND 5 0 37065 0 QIAGEN NV SHS NEW N72482123 41 1195 SH DFND 8 0 1195 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 65952 2710745 SH SOLE 2660316 0 50429 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1380 56728 SH DFND 6 0 56728 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 304 12481 SH DFND 1 0 12481 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1829 75171 SH DFND 7,1 0 29573 45598 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3370 138504 SH DFND 4 0 0 138504 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 56 2321 SH DFND 2 0 2321 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4176 171640 SH DFND 8 0 171640 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 54808 560471 SH SOLE 555869 0 4602 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 408 4176 SH DFND 1 0 4176 0 STEALTHGAS INC SHS Y81669106 4575 1657438 SH SOLE 1657438 0 0