0000912938-19-000283.txt : 20190513 0000912938-19-000283.hdr.sgml : 20190513 20190513132657 ACCESSION NUMBER: 0000912938-19-000283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19817754 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000912938 XXXXXXXX 03-31-2019 03-31-2019 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 05-13-2019 9 3139 237267137 false 9 028-06325 New York Life Investment Management LLC 1 028-13173 MFS Institutional Advisors, Inc. 2 028-13180 MFS Investment Management Company (LUX) S.a r.l. 3 028-16137 MFS International Singapore Pte. Ltd. 4 028-13178 MFS International (U.K.) Limited 5 028-13177 MFS Investment Management K.K. 6 028-13175 MFS Heritage Trust Company 7 028-06597 MFS Investment Management Canada Limited 8 028-18051 MFS International Australia Pty Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR MASSACHUSETTS FINANCIAL SERVICES COMPANY AS OF 03-31-2019 ACCO BRANDS CORP COM 00081T108 586 68442 SH SOLE 68442 0 0 ACCO BRANDS CORP COM 00081T108 88 10303 SH DFND 1 0 10303 0 AGCO CORP COM 001084102 143446 2062487 SH SOLE 1939465 0 123022 AGCO CORP COM 001084102 1214 17455 SH DFND 6 0 17455 0 AGCO CORP COM 001084102 3076 44231 SH DFND 1 0 36152 8079 AGCO CORP COM 001084102 5023 72224 SH DFND 4 0 32170 40054 AGCO CORP COM 001084102 78 1121 SH DFND 2 0 1121 0 AES CORP COM 00130H105 221003 12223602 SH SOLE 10371145 0 1852457 AES CORP COM 00130H105 5065 280153 SH DFND 6 0 280153 0 AES CORP COM 00130H105 8530 471794 SH DFND 1 0 435689 36105 AES CORP COM 00130H105 10309 570188 SH DFND 4 0 488512 81676 AES 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344419106 626 6786 SH DFND 4 0 0 6786 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2734 29625 SH DFND 2 0 29625 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1186 12854 SH DFND 8 0 12854 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 959 22874 SH SOLE 22874 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 144 3441 SH DFND 1 0 3441 0 FORRESTER RESH INC COM 346563109 5982 123719 SH SOLE 123719 0 0 FORRESTER RESH INC COM 346563109 329 6812 SH DFND 6 0 6812 0 FORRESTER RESH INC COM 346563109 1863 38530 SH DFND 1 0 38530 0 FORRESTER RESH INC COM 346563109 3366 69619 SH DFND 7,1 0 69619 0 FORRESTER RESH INC COM 346563109 2152 44500 SH DFND 2 0 44500 0 FORTIS INC COM 349553107 30 808 SH DFND 1 0 808 0 FORTIS INC COM 349553107 2821 76256 SH DFND 7,1 0 76256 0 FORTIS INC COM 349553107 15979 431972 SH DFND 4 0 50260 381712 FORTIVE CORP COM 34959J108 365369 4355337 SH SOLE 4172907 0 182430 FORTIVE CORP COM 34959J108 1900 22650 SH DFND 6 0 22650 0 FORTIVE CORP COM 34959J108 35556 423843 SH DFND 1 0 422784 1059 FORTIVE CORP COM 34959J108 17136 204265 SH DFND 7,1 0 190262 14003 FORTIVE CORP COM 34959J108 18422 219603 SH DFND 4 0 159051 60552 FORTIVE CORP COM 34959J108 3862 46041 SH DFND 5 0 46041 0 FORTY SEVEN INC COM 34983P104 5119 316798 SH SOLE 316798 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10896 2132253 SH SOLE 2129512 0 2741 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13 2534 SH DFND 1 0 2534 0 FORWARD AIR CORP COM 349853101 1397 21576 SH SOLE 21576 0 0 FORWARD AIR CORP COM 349853101 211 3267 SH DFND 1 0 3267 0 FOUNDATION BLDG MATLS INC COM 350392106 10578 1075016 SH SOLE 1075016 0 0 FRANCO NEVADA CORP COM 351858105 3133 41742 SH SOLE 41742 0 0 FRANCO NEVADA CORP COM 351858105 337 4497 SH DFND 6 0 4497 0 FRANCO NEVADA CORP COM 351858105 1455 19391 SH DFND 1 0 19391 0 FRANCO NEVADA CORP COM 351858105 50955 678951 SH DFND 7,1 0 678951 0 FRANCO NEVADA CORP COM 351858105 2168 28891 SH DFND 2 0 28891 0 FRANCO NEVADA CORP COM 351858105 66 879 SH DFND 8 0 879 0 FRANKLIN RES INC COM 354613101 6905 208345 SH DFND 4 0 208345 0 FUNKO INC COM CL A 361008105 674 31009 SH SOLE 31009 0 0 FUNKO INC COM CL A 361008105 101 4668 SH DFND 1 0 4668 0 GW PHARMACEUTICALS PLC ADS 36197T103 12074 71628 SH SOLE 71628 0 0 GMS INC COM 36251C103 22772 1506080 SH SOLE 1506080 0 0 GMS INC COM 36251C103 27 1769 SH DFND 1 0 1769 0 GALLAGHER ARTHUR J & CO COM 363576109 86183 1103497 SH SOLE 1094188 0 9309 GALLAGHER ARTHUR J & CO COM 363576109 665 8517 SH DFND 1 0 8517 0 GAMING & LEISURE PPTYS INC COM 36467J108 2625 68059 SH SOLE 68059 0 0 GARDNER DENVER HLDGS INC COM 36555P107 22667 815052 SH SOLE 815052 0 0 GENERAL MLS INC COM 370334104 714675 13810152 SH SOLE 13342541 0 467611 GENERAL MLS INC COM 370334104 16606 320882 SH DFND 6 0 320882 0 GENERAL MLS INC COM 370334104 142304 2749837 SH DFND 1 0 2014436 735401 GENERAL MLS INC COM 370334104 6696 129393 SH DFND 7,1 0 129393 0 GENERAL MLS INC COM 370334104 14353 277361 SH DFND 4 0 152829 124532 GENERAL MLS INC COM 370334104 3407 65835 SH DFND 2 0 65835 0 GENERAL MLS INC COM 370334104 17238 333111 SH DFND 5 0 333111 0 GENERAL MLS INC COM 370334104 37 711 SH DFND 8 0 711 0 GENOMIC HEALTH INC COM 37244C101 555 7917 SH SOLE 7917 0 0 GENOMIC HEALTH INC COM 37244C101 83 1191 SH DFND 1 0 1191 0 GERDAU S A SPON ADR REP PFD 373737105 284 73315 SH DFND 7,1 0 0 73315 GILEAD SCIENCES INC COM 375558103 367 5640 SH SOLE 5640 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1407 39129 SH SOLE 39129 0 0 GILDAN ACTIVEWEAR INC COM 375916103 152 4217 SH DFND 6 0 4217 0 GILDAN ACTIVEWEAR INC COM 375916103 651 18087 SH DFND 1 0 18087 0 GILDAN ACTIVEWEAR INC COM 375916103 13751 382299 SH DFND 7,1 0 382299 0 GILDAN ACTIVEWEAR INC COM 375916103 988 27458 SH DFND 2 0 27458 0 GLOBAL PMTS INC COM 37940X102 743376 5445178 SH SOLE 5415332 0 29846 GLOBAL PMTS INC COM 37940X102 2210 16191 SH DFND 6 0 16191 0 GLOBAL PMTS INC COM 37940X102 52875 387308 SH DFND 1 0 385992 1316 GLOBAL PMTS INC COM 37940X102 18757 137397 SH DFND 7,1 0 127863 9534 GLOBAL PMTS INC COM 37940X102 4107 30087 SH DFND 4 0 21108 8979 GLOBAL PMTS INC COM 37940X102 35 253 SH DFND 2 0 253 0 GLOBAL PMTS INC COM 37940X102 1998 14633 SH DFND 8 0 14633 0 GODADDY INC CL A 380237107 23807 316631 SH SOLE 316631 0 0 GODADDY INC CL A 380237107 54 713 SH DFND 5 0 713 0 GODADDY INC CL A 380237107 849 11296 SH DFND 8 0 11296 0 GOLDCORP INC NEW COM 380956409 475 41508 SH DFND 7,1 0 41508 0 GOLDMAN SACHS GROUP INC COM 38141G104 1323221 6892137 SH SOLE 6675160 0 216977 GOLDMAN SACHS GROUP INC COM 38141G104 27663 144088 SH DFND 6 0 144088 0 GOLDMAN SACHS GROUP INC COM 38141G104 259965 1354055 SH DFND 1 0 1104966 249089 GOLDMAN SACHS GROUP INC COM 38141G104 40756 212280 SH DFND 7,1 0 208462 3818 GOLDMAN SACHS GROUP INC COM 38141G104 66361 345647 SH DFND 4 0 246807 98840 GOLDMAN SACHS GROUP INC COM 38141G104 5587 29103 SH DFND 3 0 29103 0 GOLDMAN SACHS GROUP INC COM 38141G104 36012 187570 SH DFND 2 0 187570 0 GOLDMAN SACHS GROUP INC COM 38141G104 115926 603815 SH DFND 5 0 594914 8901 GOLDMAN SACHS GROUP INC COM 38141G104 80860 421168 SH DFND 8 0 421168 0 GOODYEAR TIRE & RUBR CO COM 382550101 486 26789 SH SOLE 26789 0 0 GRAN TIERRA ENERGY INC COM 38500T101 5916 2606066 SH SOLE 2492939 0 113127 GRAN TIERRA ENERGY INC COM 38500T101 287 126321 SH DFND 6 0 126321 0 GRAN TIERRA ENERGY INC COM 38500T101 66 28979 SH DFND 1 0 28979 0 GRAN TIERRA ENERGY INC COM 38500T101 254 111935 SH DFND 7,1 0 0 111935 GRAND CANYON ED INC COM 38526M106 27326 238635 SH SOLE 238635 0 0 GRAND CANYON ED INC COM 38526M106 480 4188 SH DFND 1 0 4188 0 GRAND CANYON ED INC COM 38526M106 800 6988 SH DFND 4 0 0 6988 GRAND CANYON ED INC COM 38526M106 573 5004 SH DFND 8 0 5004 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 18417 384652 SH DFND 7,1 0 384652 0 GRAPHIC PACKAGING HLDG CO COM 388689101 111117 8797895 SH SOLE 8755406 0 42489 GRAPHIC PACKAGING HLDG CO COM 388689101 493 39065 SH DFND 1 0 39065 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 72 6537 SH SOLE 6537 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 431 38945 SH DFND 7,1 0 0 38945 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 981 88656 SH DFND 2 0 88656 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 30084 185980 SH SOLE 182302 0 3678 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 626 3873 SH DFND 6 0 3873 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 132 818 SH DFND 1 0 818 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2895 17894 SH DFND 7,1 0 3279 14615 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1612 9964 SH DFND 4 0 0 9964 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 41 256 SH DFND 2 0 256 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3043 18811 SH DFND 8 0 18811 0 GUARDANT HEALTH INC COM 40131M109 23115 301366 SH SOLE 301366 0 0 GUARDANT HEALTH INC COM 40131M109 172 2248 SH DFND 4 0 0 2248 GUARDANT HEALTH INC COM 40131M109 342 4455 SH DFND 8 0 4455 0 GUIDEWIRE SOFTWARE INC COM 40171V100 44881 461929 SH SOLE 461929 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3192 32858 SH DFND 1 0 32858 0 HCA HEALTHCARE INC COM 40412C101 196538 1507425 SH SOLE 1230815 0 276610 HCA HEALTHCARE INC COM 40412C101 5183 39756 SH DFND 6 0 39756 0 HCA HEALTHCARE INC COM 40412C101 27805 213263 SH DFND 1 0 208101 5162 HCA HEALTHCARE INC COM 40412C101 9269 71096 SH DFND 7,1 0 71096 0 HCA HEALTHCARE INC COM 40412C101 12032 92281 SH DFND 4 0 60240 32041 HCA HEALTHCARE INC COM 40412C101 605 4640 SH DFND 3 0 0 4640 HCA HEALTHCARE INC COM 40412C101 329 2524 SH DFND 2 0 2524 0 HCA HEALTHCARE INC COM 40412C101 4099 31442 SH DFND 5 0 31442 0 HCA HEALTHCARE INC COM 40412C101 6232 47797 SH DFND 8 0 47797 0 HDFC BANK LTD SPONSORED ADS 40415F101 24916 214960 SH SOLE 214960 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 84556 729498 SH DFND 1 0 681401 48097 HDFC BANK LTD SPONSORED ADS 40415F101 20274 174910 SH DFND 7,1 0 174910 0 HDFC BANK LTD SPONSORED ADS 40415F101 7484 64569 SH DFND 3 0 64569 0 HDFC BANK LTD SPONSORED ADS 40415F101 5224 45067 SH DFND 2 0 45067 0 HDFC BANK LTD SPONSORED ADS 40415F101 14620 126130 SH DFND 5 0 126130 0 HD SUPPLY HLDGS INC COM 40416M105 334191 7709131 SH SOLE 7469966 0 239165 HD SUPPLY HLDGS INC COM 40416M105 3844 88668 SH DFND 6 0 88668 0 HD SUPPLY HLDGS INC COM 40416M105 13783 317937 SH DFND 1 0 240910 77027 HD SUPPLY HLDGS INC COM 40416M105 9082 209499 SH DFND 7,1 0 209499 0 HD SUPPLY HLDGS INC COM 40416M105 2727 62913 SH DFND 4 0 42373 20540 HD SUPPLY HLDGS INC COM 40416M105 36 834 SH DFND 2 0 834 0 HD SUPPLY HLDGS INC COM 40416M105 331 7624 SH DFND 8 0 7624 0 HALLIBURTON CO COM 406216101 3393 115814 SH SOLE 115814 0 0 HAMILTON LANE INC CL A 407497106 18504 424596 SH SOLE 424596 0 0 HANESBRANDS INC COM 410345102 161105 9010349 SH SOLE 8813202 0 197147 HANESBRANDS INC COM 410345102 2859 159903 SH DFND 6 0 159903 0 HANESBRANDS INC COM 410345102 11076 619484 SH DFND 1 0 449503 169981 HANMI FINL CORP COM NEW 410495204 27485 1292203 SH SOLE 1292203 0 0 HANMI FINL CORP COM NEW 410495204 514 24143 SH DFND 1 0 24143 0 HANOVER INS GROUP INC COM 410867105 87105 762944 SH SOLE 758236 0 4708 HANOVER INS GROUP INC COM 410867105 495 4333 SH DFND 1 0 4333 0 HARLEY DAVIDSON INC COM 412822108 140553 3941480 SH SOLE 3875735 0 65745 HARLEY DAVIDSON INC COM 412822108 2746 77008 SH DFND 6 0 77008 0 HARLEY DAVIDSON INC COM 412822108 30573 857337 SH DFND 1 0 758704 98633 HARLEY DAVIDSON INC COM 412822108 6746 189180 SH DFND 7,1 0 189180 0 HARLEY DAVIDSON INC COM 412822108 13903 389888 SH DFND 4 0 347869 42019 HARLEY DAVIDSON INC COM 412822108 1816 50936 SH DFND 3 0 50936 0 HARLEY DAVIDSON INC COM 412822108 11311 317194 SH DFND 2 0 317194 0 HARLEY DAVIDSON INC COM 412822108 34337 962898 SH DFND 5 0 947422 15476 HARLEY DAVIDSON INC COM 412822108 25857 725105 SH DFND 8 0 725105 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 56 29285 SH SOLE 29285 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1546 813439 SH DFND 2 0 813439 0 HARRIS CORP DEL COM 413875105 206985 1296004 SH SOLE 1288679 0 7325 HARRIS CORP DEL COM 413875105 6525 40858 SH DFND 1 0 40858 0 HARRIS CORP DEL COM 413875105 1344 8414 SH DFND 7,1 0 8414 0 HARRIS CORP DEL COM 413875105 738 4620 SH DFND 4 0 4620 0 HARRIS CORP DEL COM 413875105 2339 14643 SH DFND 5 0 14643 0 HARRIS CORP DEL COM 413875105 944 5912 SH DFND 8 0 5912 0 HARTFORD FINL SVCS GROUP INC COM 416515104 160059 3219206 SH SOLE 3196395 0 22811 HARTFORD FINL SVCS GROUP INC COM 416515104 1053 21188 SH DFND 1 0 21188 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1720 34592 SH DFND 4 0 0 34592 HARTFORD FINL SVCS GROUP INC COM 416515104 4218 84827 SH DFND 5 0 84827 0 HARTFORD FINL SVCS GROUP INC COM 416515104 30 606 SH DFND 8 0 606 0 HEALTHEQUITY INC COM 42226A107 17613 238074 SH SOLE 238074 0 0 HEALTHEQUITY INC COM 42226A107 301 4066 SH DFND 4 0 0 4066 HERC HLDGS INC COM 42704L104 1686 43251 SH SOLE 43251 0 0 HERC HLDGS INC COM 42704L104 254 6511 SH DFND 1 0 6511 0 HESS CORP COM 42809H107 91581 1520519 SH SOLE 1499076 0 21443 HESS CORP COM 42809H107 547 9079 SH DFND 1 0 9079 0 HESS CORP COM 42809H107 437 7254 SH DFND 4 0 0 7254 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7446 482579 SH SOLE 482579 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 39 2545 SH DFND 1 0 0 2545 HILTON WORLDWIDE HLDGS INC COM 43300A203 129003 1552190 SH SOLE 1552190 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 511 6146 SH DFND 6 0 6146 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11852 142608 SH DFND 1 0 141937 671 HILTON WORLDWIDE HLDGS INC COM 43300A203 1648 19834 SH DFND 7,1 0 15542 4292 HILTON WORLDWIDE HLDGS INC COM 43300A203 1728 20789 SH DFND 4 0 0 20789 HOME DEPOT INC COM 437076102 24125 125723 SH SOLE 103077 0 22646 HOME DEPOT INC COM 437076102 451 2350 SH DFND 6 0 2350 0 HOME DEPOT INC COM 437076102 257 1338 SH DFND 1 0 1338 0 HONEYWELL INTL INC COM 438516106 1972422 12411417 SH SOLE 11959641 0 451776 HONEYWELL INTL INC COM 438516106 46109 290142 SH DFND 6 0 290142 0 HONEYWELL INTL INC COM 438516106 609146 3833033 SH DFND 1 0 3185044 647989 HONEYWELL INTL INC COM 438516106 105387 663145 SH DFND 7,1 0 656056 7089 HONEYWELL INTL INC COM 438516106 214034 1346804 SH DFND 4 0 1107793 239011 HONEYWELL INTL INC COM 438516106 14873 93588 SH DFND 3 0 93588 0 HONEYWELL INTL INC COM 438516106 128186 806605 SH DFND 2 0 806605 0 HONEYWELL INTL INC COM 438516106 328177 2065044 SH DFND 5 0 2036501 28543 HONEYWELL INTL INC COM 438516106 430971 2711871 SH DFND 8 0 1637108 1074763 HOSTESS BRANDS INC CL A 44109J106 34647 2771799 SH SOLE 2771799 0 0 HOSTESS BRANDS INC CL A 44109J106 103 8256 SH DFND 1 0 8256 0 HOSTESS BRANDS INC CL A 44109J106 548 43863 SH DFND 4 0 0 43863 HUBSPOT INC COM 443573100 9399 56550 SH SOLE 56550 0 0 HUBSPOT INC COM 443573100 327 1967 SH DFND 8 0 1967 0 HUMANA INC COM 444859102 112483 422867 SH SOLE 413913 0 8954 HUMANA INC COM 444859102 316 1188 SH DFND 6 0 1188 0 HUMANA INC COM 444859102 1602 6021 SH DFND 1 0 6021 0 HUMANA INC COM 444859102 4443 16704 SH DFND 7,1 0 16704 0 HUMANA INC COM 444859102 2586 9723 SH DFND 4 0 3629 6094 HUMANA INC COM 444859102 143 539 SH DFND 3 0 0 539 HUMANA INC COM 444859102 1725 6485 SH DFND 2 0 6485 0 HUMANA INC COM 444859102 1560 5863 SH DFND 5 0 5863 0 HUMANA INC COM 444859102 1813 6815 SH DFND 8 0 6815 0 HUNTINGTON BANCSHARES INC COM 446150104 96393 7602008 SH SOLE 7539046 0 62962 HUNTINGTON BANCSHARES INC COM 446150104 738 58185 SH DFND 1 0 58185 0 HUNTSMAN CORP COM 447011107 896 39830 SH SOLE 39830 0 0 IAC INTERACTIVECORP COM 44919P508 55468 263996 SH SOLE 263996 0 0 IAC INTERACTIVECORP COM 44919P508 3788 18030 SH DFND 1 0 18030 0 IPG PHOTONICS CORP COM 44980X109 44501 293193 SH SOLE 291456 0 1737 IPG PHOTONICS CORP COM 44980X109 506 3334 SH DFND 1 0 3334 0 IPG PHOTONICS CORP COM 44980X109 236 1553 SH DFND 4 0 0 1553 IRHYTHM TECHNOLOGIES INC COM 450056106 10983 146515 SH SOLE 146515 0 0 ITT INC COM 45073V108 94372 1627110 SH SOLE 1617213 0 9897 ITT INC COM 45073V108 569 9818 SH DFND 1 0 9818 0 ITT INC COM 45073V108 513 8843 SH DFND 4 0 0 8843 IDEX CORP COM 45167R104 32696 215472 SH SOLE 215472 0 0 IDEX CORP COM 45167R104 1872 12336 SH DFND 1 0 12336 0 IDEX CORP COM 45167R104 545 3589 SH DFND 4 0 0 3589 IDEXX LABS INC COM 45168D104 24005 107355 SH SOLE 107355 0 0 IDEXX LABS INC COM 45168D104 1109 4958 SH DFND 1 0 4958 0 IDEXX LABS INC COM 45168D104 486 2172 SH DFND 4 0 0 2172 ILLINOIS TOOL WKS INC COM 452308109 981567 6838756 SH SOLE 6638898 0 199858 ILLINOIS TOOL WKS INC COM 452308109 23963 166958 SH DFND 6 0 166958 0 ILLINOIS TOOL WKS INC COM 452308109 188198 1311213 SH DFND 1 0 916068 395145 ILLINOIS TOOL WKS INC COM 452308109 6011 41877 SH DFND 7,1 0 41877 0 ILLINOIS TOOL WKS INC COM 452308109 28095 195740 SH DFND 4 0 98453 97287 ILLINOIS TOOL WKS INC COM 452308109 2290 15957 SH DFND 2 0 15957 0 ILLINOIS TOOL WKS INC COM 452308109 17303 120555 SH DFND 5 0 120555 0 ILLUMINA INC COM 452327109 173310 557823 SH SOLE 526810 0 31013 ILLUMINA INC COM 452327109 1494 4808 SH DFND 6 0 4808 0 ILLUMINA INC COM 452327109 12859 41388 SH DFND 1 0 41216 172 ILLUMINA INC COM 452327109 535 1723 SH DFND 7,1 0 479 1244 ILLUMINA INC COM 452327109 1985 6388 SH DFND 4 0 0 6388 ILLUMINA INC COM 452327109 279 897 SH DFND 8 0 897 0 IMAX CORP COM 45245E109 26369 1162659 SH SOLE 1162659 0 0 IMMUNOMEDICS INC COM 452907108 9026 469880 SH SOLE 469880 0 0 IMPERIAL OIL LTD COM NEW 453038408 2758 100762 SH DFND 7,1 0 100762 0 INCYTE CORP COM 45337C102 8754 101778 SH SOLE 92015 0 9763 INCYTE CORP COM 45337C102 86 995 SH DFND 6 0 995 0 INCYTE CORP COM 45337C102 49 569 SH DFND 1 0 569 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 99451 4930654 SH SOLE 4904207 0 26447 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1141 56583 SH DFND 1 0 24862 31721 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2141 106151 SH DFND 7,1 0 106151 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 998 49459 SH DFND 4 0 0 49459 INFOSYS LTD SPONSORED ADR 456788108 94217 8620067 SH SOLE 8620067 0 0 INFOSYS LTD SPONSORED ADR 456788108 23991 2194928 SH DFND 6 0 2194928 0 INFOSYS LTD SPONSORED ADR 456788108 24990 2286409 SH DFND 1 0 1920838 365571 INFOSYS LTD SPONSORED ADR 456788108 5494 502690 SH DFND 7,1 0 502690 0 INFOSYS LTD SPONSORED ADR 456788108 13431 1228803 SH DFND 2 0 1228803 0 INGEVITY CORP COM 45688C107 77423 733106 SH SOLE 733106 0 0 INGEVITY CORP COM 45688C107 3886 36792 SH DFND 1 0 36792 0 INGEVITY CORP COM 45688C107 473 4476 SH DFND 4 0 0 4476 INGREDION INC COM 457187102 79342 837917 SH SOLE 732063 0 105854 INGREDION INC COM 457187102 1609 16993 SH DFND 6 0 16993 0 INGREDION INC COM 457187102 2809 29670 SH DFND 1 0 29670 0 INGREDION INC COM 457187102 3469 36640 SH DFND 4 0 31263 5377 INGREDION INC COM 457187102 103 1091 SH DFND 2 0 1091 0 INSIGHT ENTERPRISES INC COM 45765U103 590 10711 SH SOLE 10711 0 0 INSIGHT ENTERPRISES INC COM 45765U103 89 1611 SH DFND 1 0 1611 0 INSPIRE MED SYS INC COM 457730109 7240 127515 SH SOLE 127515 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15851 284483 SH SOLE 284483 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 892 16005 SH DFND 1 0 16005 0 INTEL CORP COM 458140100 135171 2517145 SH SOLE 1589075 0 928070 INTEL CORP COM 458140100 8274 154076 SH DFND 6 0 154076 0 INTEL CORP COM 458140100 17577 327321 SH DFND 1 0 312163 15158 INTEL CORP COM 458140100 20858 388417 SH DFND 4 0 280418 107999 INTEL CORP COM 458140100 535 9957 SH DFND 2 0 9957 0 INTEGER HLDGS CORP COM 45826H109 2141 28391 SH SOLE 28391 0 0 INTEGER HLDGS CORP COM 45826H109 322 4270 SH DFND 1 0 4270 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 203950 2678618 SH SOLE 2678618 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 934 12271 SH DFND 6 0 12271 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21596 283633 SH DFND 1 0 282311 1322 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1005 13194 SH DFND 7,1 0 3673 9521 INTERNATIONAL BUSINESS MACHS COM 459200101 1612 11424 SH SOLE 11424 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8 56 SH DFND 1 0 56 0 INTERPUBLIC GROUP COS INC COM 460690100 44933 2138657 SH SOLE 2120985 0 17672 INTERPUBLIC GROUP COS INC COM 460690100 340 16175 SH DFND 1 0 16175 0 INTUIT COM 461202103 516661 1976439 SH SOLE 1976439 0 0 INTUIT COM 461202103 2350 8991 SH DFND 6 0 8991 0 INTUIT COM 461202103 58356 223237 SH DFND 1 0 222262 975 INTUIT COM 461202103 2546 9740 SH DFND 7,1 0 2703 7037 INTUIT COM 461202103 91 349 SH DFND 5 0 349 0 INTRICON CORP COM 46121H109 984 39245 SH SOLE 39245 0 0 INTRICON CORP COM 46121H109 148 5908 SH DFND 1 0 5908 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 767 87028 SH SOLE 87028 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8914 1011770 SH DFND 7,1 0 0 1011770 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 518 58765 SH DFND 3 0 0 58765 JPMORGAN CHASE & CO COM 46625H100 3110183 30723922 SH SOLE 29588103 0 1135819 JPMORGAN CHASE & CO COM 46625H100 68666 678312 SH DFND 6 0 678312 0 JPMORGAN CHASE & CO COM 46625H100 457393 4518350 SH DFND 1 0 3203258 1315092 JPMORGAN CHASE & CO COM 46625H100 42834 423135 SH DFND 7,1 0 407607 15528 JPMORGAN CHASE & CO COM 46625H100 66815 660031 SH DFND 4 0 299191 360840 JPMORGAN CHASE & CO COM 46625H100 4583 45271 SH DFND 2 0 45271 0 JPMORGAN CHASE & CO COM 46625H100 34288 338714 SH DFND 5 0 338714 0 JABIL INC COM 466313103 1522 57243 SH SOLE 57243 0 0 JABIL INC COM 466313103 231 8691 SH DFND 1 0 8691 0 JOHNSON & JOHNSON COM 478160104 2982382 21334732 SH SOLE 20209408 0 1125324 JOHNSON & JOHNSON COM 478160104 73048 522556 SH DFND 6 0 522556 0 JOHNSON & JOHNSON COM 478160104 518030 3705775 SH DFND 1 0 2678609 1027166 JOHNSON & JOHNSON COM 478160104 79151 566211 SH DFND 7,1 0 555266 10945 JOHNSON & JOHNSON COM 478160104 120216 859973 SH DFND 4 0 499865 360108 JOHNSON & JOHNSON COM 478160104 2466 17638 SH DFND 3 0 17638 0 JOHNSON & JOHNSON COM 478160104 26267 187905 SH DFND 2 0 187905 0 JOHNSON & JOHNSON COM 478160104 97933 700570 SH DFND 5 0 695236 5334 JOHNSON & JOHNSON COM 478160104 35706 255429 SH DFND 8 0 255429 0 JUNIPER NETWORKS INC COM 48203R104 3157 119277 SH SOLE 119277 0 0 KAR AUCTION SVCS INC COM 48238T109 23145 451077 SH SOLE 451077 0 0 KAR AUCTION SVCS INC COM 48238T109 44 858 SH DFND 8 0 858 0 KBR INC COM 48242W106 135158 7080034 SH SOLE 7045770 0 34264 KBR INC COM 48242W106 1157 60617 SH DFND 1 0 60617 0 KBR INC COM 48242W106 443 23219 SH DFND 4 0 0 23219 KT CORP SPONSORED ADR 48268K101 198 15902 SH SOLE 15902 0 0 KT CORP SPONSORED ADR 48268K101 197 15876 SH DFND 3 0 0 15876 KT CORP SPONSORED ADR 48268K101 2397 192704 SH DFND 2 0 192704 0 KT CORP SPONSORED ADR 48268K101 1964 157902 SH DFND 8 0 157902 0 KANSAS CITY SOUTHERN COM NEW 485170302 387056 3337261 SH SOLE 3331170 0 6091 KANSAS CITY SOUTHERN COM NEW 485170302 7070 60955 SH DFND 6 0 60955 0 KANSAS CITY SOUTHERN COM NEW 485170302 160288 1382035 SH DFND 1 0 1282177 99858 KANSAS CITY SOUTHERN COM NEW 485170302 43243 372853 SH DFND 7,1 0 372853 0 KANSAS CITY SOUTHERN COM NEW 485170302 91084 785340 SH DFND 4 0 688562 96778 KANSAS CITY SOUTHERN COM NEW 485170302 11510 99238 SH DFND 3 0 99238 0 KANSAS CITY SOUTHERN COM NEW 485170302 71253 614360 SH DFND 2 0 614360 0 KANSAS CITY SOUTHERN COM NEW 485170302 219421 1891884 SH DFND 5 0 1861667 30217 KANSAS CITY SOUTHERN COM NEW 485170302 161337 1391077 SH DFND 8 0 1391077 0 KELLOGG CO COM 487836108 110052 1917949 SH SOLE 1912079 0 5870 KELLOGG CO COM 487836108 3008 52414 SH DFND 6 0 52414 0 KELLOGG CO COM 487836108 66010 1150408 SH DFND 1 0 1065247 85161 KELLOGG CO COM 487836108 18392 320526 SH DFND 7,1 0 320526 0 KELLOGG CO COM 487836108 37696 656946 SH DFND 4 0 586038 70908 KELLOGG CO COM 487836108 4902 85425 SH DFND 3 0 85425 0 KELLOGG CO COM 487836108 30519 531867 SH DFND 2 0 531867 0 KELLOGG CO COM 487836108 93144 1623281 SH DFND 5 0 1597273 26008 KELLOGG CO COM 487836108 70433 1227479 SH DFND 8 0 1227479 0 KENNAMETAL INC COM 489170100 33704 917116 SH SOLE 917116 0 0 KEYCORP NEW COM 493267108 99274 6303085 SH SOLE 6251126 0 51959 KEYCORP NEW COM 493267108 745 47322 SH DFND 1 0 47322 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 98919 1134393 SH SOLE 1125036 0 9357 KEYSIGHT TECHNOLOGIES INC COM 49338L103 749 8587 SH DFND 1 0 8587 0 KIMBERLY CLARK CORP COM 494368103 506274 4086150 SH SOLE 3788707 0 297443 KIMBERLY CLARK CORP COM 494368103 8002 64584 SH DFND 6 0 64584 0 KIMBERLY CLARK CORP COM 494368103 111639 901040 SH DFND 1 0 856421 44619 KIMBERLY CLARK CORP COM 494368103 16301 131565 SH DFND 7,1 0 127609 3956 KIMBERLY CLARK CORP COM 494368103 11578 93447 SH DFND 4 0 37036 56411 KIMBERLY CLARK CORP COM 494368103 525 4240 SH DFND 3 0 0 4240 KIMBERLY CLARK CORP COM 494368103 1879 15162 SH DFND 2 0 15162 0 KIMBERLY CLARK CORP COM 494368103 44 354 SH DFND 5 0 354 0 KIMBERLY CLARK CORP COM 494368103 5608 45263 SH DFND 8 0 45263 0 KINDER MORGAN INC DEL COM 49456B101 36218 1810012 SH SOLE 801755 0 1008257 KINDER MORGAN INC DEL COM 49456B101 3404 170122 SH DFND 6 0 170122 0 KINDER MORGAN INC DEL COM 49456B101 4978 248768 SH DFND 1 0 248768 0 KINDER MORGAN INC DEL COM 49456B101 7596 379635 SH DFND 4 0 312097 67538 KINDER MORGAN INC DEL COM 49456B101 219 10943 SH DFND 2 0 10943 0 KNOLL INC COM NEW 498904200 492 25992 SH SOLE 25992 0 0 KNOLL INC COM NEW 498904200 74 3914 SH DFND 1 0 3914 0 KOHLS CORP COM 500255104 2677 38920 SH DFND 7,1 0 38920 0 L BRANDS INC COM 501797104 39978 1449514 SH SOLE 1437487 0 12027 L BRANDS INC COM 501797104 304 11012 SH DFND 1 0 11012 0 LKQ CORP COM 501889208 67386 2374402 SH SOLE 2360416 0 13986 LKQ CORP COM 501889208 365 12871 SH DFND 1 0 12871 0 LPL FINL HLDGS INC COM 50212V100 274 3933 SH SOLE 3933 0 0 LPL FINL HLDGS INC COM 50212V100 41 591 SH DFND 1 0 591 0 L3 TECHNOLOGIES INC COM 502413107 82768 401067 SH SOLE 398041 0 3026 L3 TECHNOLOGIES INC COM 502413107 578 2801 SH DFND 1 0 2801 0 L3 TECHNOLOGIES INC COM 502413107 195 947 SH DFND 3 0 0 947 L3 TECHNOLOGIES INC COM 502413107 18 85 SH DFND 2 0 85 0 L3 TECHNOLOGIES INC COM 502413107 2554 12374 SH DFND 8 0 12374 0 LAKELAND FINL CORP COM 511656100 33172 733575 SH SOLE 733575 0 0 LAM RESEARCH CORP COM 512807108 27009 150879 SH SOLE 96069 0 54810 LAM RESEARCH CORP COM 512807108 1534 8572 SH DFND 6 0 8572 0 LAM RESEARCH CORP COM 512807108 2072 11574 SH DFND 1 0 11574 0 LAM RESEARCH CORP COM 512807108 2460 13744 SH DFND 4 0 13744 0 LAM RESEARCH CORP COM 512807108 86 481 SH DFND 2 0 481 0 LANTHEUS HLDGS INC COM 516544103 1598 65284 SH SOLE 65284 0 0 LANTHEUS HLDGS INC COM 516544103 240 9784 SH DFND 1 0 9784 0 LAUDER ESTEE COS INC CL A 518439104 409386 2472883 SH SOLE 2380020 0 92863 LAUDER ESTEE COS INC CL A 518439104 2363 14272 SH DFND 6 0 14272 0 LAUDER ESTEE COS INC CL A 518439104 44575 269254 SH DFND 1 0 268644 610 LAUDER ESTEE COS INC CL A 518439104 16979 102559 SH DFND 7,1 0 95779 6780 LAUDER ESTEE COS INC CL A 518439104 20578 124301 SH DFND 4 0 105614 18687 LAUDER ESTEE COS INC CL A 518439104 5368 32423 SH DFND 5 0 32423 0 LEAR CORP COM NEW 521865204 317557 2339968 SH SOLE 2078127 0 261841 LEAR CORP COM NEW 521865204 7498 55251 SH DFND 6 0 55251 0 LEAR CORP COM NEW 521865204 48151 354805 SH DFND 1 0 332506 22299 LEAR CORP COM NEW 521865204 4977 36674 SH DFND 7,1 0 36674 0 LEAR CORP COM NEW 521865204 11008 81111 SH DFND 4 0 54708 26403 LEAR CORP COM NEW 521865204 150 1105 SH DFND 3 0 0 1105 LEAR CORP COM NEW 521865204 274 2018 SH DFND 2 0 2018 0 LEAR CORP COM NEW 521865204 1524 11231 SH DFND 8 0 11231 0 LEGACY TEX FINL GROUP INC COM 52471Y106 51590 1379772 SH SOLE 1379772 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 95 2541 SH DFND 1 0 2541 0 LEIDOS HLDGS INC COM 525327102 92946 1450245 SH SOLE 1285377 0 164868 LEIDOS HLDGS INC COM 525327102 1713 26721 SH DFND 6 0 26721 0 LEIDOS HLDGS INC COM 525327102 2967 46287 SH DFND 1 0 46287 0 LEIDOS HLDGS INC COM 525327102 3105 48445 SH DFND 4 0 48445 0 LEIDOS HLDGS INC COM 525327102 109 1696 SH DFND 2 0 1696 0 LENNOX INTL INC COM 526107107 94398 357029 SH SOLE 357029 0 0 LENNOX INTL INC COM 526107107 4929 18643 SH DFND 1 0 18643 0 LENNOX INTL INC COM 526107107 3742 14153 SH DFND 5 0 14153 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 52044 2209950 SH SOLE 2204499 0 5451 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 589 24992 SH DFND 1 0 24992 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 35 1491 SH DFND 7,1 0 1491 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 16 694 SH DFND 4 0 694 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 26892 1747356 SH SOLE 1747356 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 253 16433 SH DFND 1 0 16433 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 404 26229 SH DFND 7,1 0 26229 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 222 14405 SH DFND 4 0 14405 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 77 5013 SH DFND 8 0 5013 0 LIFE STORAGE INC COM 53223X107 166271 1709378 SH SOLE 1694651 0 14727 LIFE STORAGE INC COM 53223X107 202 2078 SH DFND 6 0 2078 0 LIFE STORAGE INC COM 53223X107 2100 21585 SH DFND 1 0 21585 0 LIFE STORAGE INC COM 53223X107 2073 21313 SH DFND 7,1 0 21313 0 LIFE STORAGE INC COM 53223X107 234 2401 SH DFND 4 0 0 2401 LIFE STORAGE INC COM 53223X107 1324 13607 SH DFND 2 0 13607 0 LIFE STORAGE INC COM 53223X107 6984 71800 SH DFND 5 0 71800 0 LILLY ELI & CO COM 532457108 550714 4244096 SH SOLE 3863581 0 380515 LILLY ELI & CO COM 532457108 5597 43137 SH DFND 6 0 43137 0 LILLY ELI & CO COM 532457108 39656 305614 SH DFND 1 0 298203 7411 LILLY ELI & CO COM 532457108 30129 232192 SH DFND 7,1 0 221949 10243 LILLY ELI & CO COM 532457108 21917 168906 SH DFND 4 0 60559 108347 LILLY ELI & CO COM 532457108 2218 17094 SH DFND 2 0 17094 0 LILLY ELI & CO COM 532457108 18215 140371 SH DFND 5 0 140371 0 LILLY ELI & CO COM 532457108 353 2720 SH DFND 8 0 2720 0 LINCOLN NATL CORP IND COM 534187109 73714 1255768 SH SOLE 1245611 0 10157 LINCOLN NATL CORP IND COM 534187109 781 13305 SH DFND 1 0 9322 3983 LITTELFUSE INC COM 537008104 62190 340802 SH SOLE 340802 0 0 LITTELFUSE INC COM 537008104 3145 17234 SH DFND 1 0 17234 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11650 183342 SH SOLE 183342 0 0 LOCKHEED MARTIN CORP COM 539830109 567443 1890469 SH SOLE 1842076 0 48393 LOCKHEED MARTIN CORP COM 539830109 17378 57897 SH DFND 6 0 57897 0 LOCKHEED MARTIN CORP COM 539830109 164951 549543 SH DFND 1 0 341567 207976 LOCKHEED MARTIN CORP COM 539830109 12849 42808 SH DFND 7,1 0 42808 0 LOCKHEED MARTIN CORP COM 539830109 14145 47124 SH DFND 4 0 35707 11417 LOCKHEED MARTIN CORP COM 539830109 23528 78386 SH DFND 5 0 78386 0 LOEWS CORP COM 540424108 5072 105820 SH SOLE 105820 0 0 LOEWS CORP COM 540424108 1969 41076 SH DFND 5 0 41076 0 LOGMEIN INC COM 54142L109 16778 209460 SH SOLE 209460 0 0 LOGMEIN INC COM 54142L109 1338 16699 SH DFND 1 0 16699 0 LULULEMON ATHLETICA INC COM 550021109 159489 973265 SH SOLE 939616 0 33649 LULULEMON ATHLETICA INC COM 550021109 1058 6456 SH DFND 6 0 6456 0 LULULEMON ATHLETICA INC COM 550021109 13076 79796 SH DFND 1 0 79542 254 LULULEMON ATHLETICA INC COM 550021109 424 2590 SH DFND 7,1 0 720 1870 LULULEMON ATHLETICA INC COM 550021109 453 2762 SH DFND 4 0 2762 0 LULULEMON ATHLETICA INC COM 550021109 16 97 SH DFND 2 0 97 0 LYFT INC CL A COM 55087P104 25744 328830 SH SOLE 328830 0 0 LYFT INC CL A COM 55087P104 1408 17988 SH DFND 1 0 17919 69 LYFT INC CL A COM 55087P104 39 501 SH DFND 7,1 0 0 501 LYFT INC CL A COM 55087P104 202 2584 SH DFND 8 0 2584 0 M & T BK CORP COM 55261F104 75989 483943 SH SOLE 479956 0 3987 M & T BK CORP COM 55261F104 575 3662 SH DFND 1 0 3662 0 MDU RES GROUP INC COM 552690109 582 22513 SH SOLE 22513 0 0 MDU RES GROUP INC COM 552690109 88 3390 SH DFND 1 0 3390 0 MGIC INVT CORP WIS COM 552848103 2020 153133 SH SOLE 153133 0 0 MGIC INVT CORP WIS COM 552848103 304 23051 SH DFND 1 0 23051 0 MGM RESORTS INTERNATIONAL COM 552953101 28701 1118506 SH SOLE 1118506 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2003 78070 SH DFND 1 0 78070 0 MPLX LP COM UNIT REP LTD 55336V100 11095 337347 SH SOLE 323707 0 13640 MRC GLOBAL INC COM 55345K103 1642 93914 SH SOLE 93914 0 0 MRC GLOBAL INC COM 55345K103 249 14218 SH DFND 1 0 14218 0 MSC INDL DIRECT INC CL A 553530106 2144 25922 SH SOLE 25922 0 0 MSC INDL DIRECT INC CL A 553530106 19 233 SH DFND 1 0 233 0 MSCI INC COM 55354G100 326392 1641479 SH SOLE 1641479 0 0 MSCI INC COM 55354G100 1120 5632 SH DFND 6 0 5632 0 MSCI INC COM 55354G100 31783 159842 SH DFND 1 0 159235 607 MSCI INC COM 55354G100 1210 6085 SH DFND 7,1 0 1691 4394 MACROGENICS INC COM 556099109 1016 56493 SH SOLE 56493 0 0 MACROGENICS INC COM 556099109 154 8553 SH DFND 1 0 8553 0 MAGNA INTL INC COM 559222401 34306 704580 SH SOLE 704580 0 0 MAGNA INTL INC COM 559222401 18438 378679 SH DFND 1 0 378679 0 MAGNA INTL INC COM 559222401 13578 278876 SH DFND 7,1 0 278876 0 MAGNA INTL INC COM 559222401 476 9783 SH DFND 3 0 0 9783 MAGNA INTL INC COM 559222401 43 886 SH DFND 2 0 886 0 MAGNA INTL INC COM 559222401 4840 99396 SH DFND 8 0 99396 0 MANHATTAN ASSOCS INC COM 562750109 470 8527 SH SOLE 8527 0 0 MANHATTAN ASSOCS INC COM 562750109 71 1284 SH DFND 1 0 1284 0 MANTECH INTL CORP CL A 564563104 19410 359310 SH SOLE 359310 0 0 MANULIFE FINL CORP COM 56501R106 3376 199645 SH SOLE 199645 0 0 MANULIFE FINL CORP COM 56501R106 86008 5086242 SH DFND 7,1 0 5086242 0 MARATHON PETE CORP COM 56585A102 210735 3521047 SH SOLE 3430517 0 90530 MARATHON PETE CORP COM 56585A102 461 7706 SH DFND 6 0 7706 0 MARATHON PETE CORP COM 56585A102 24671 412209 SH DFND 1 0 405120 7089 MARATHON PETE CORP COM 56585A102 8384 140082 SH DFND 7,1 0 140082 0 MARATHON PETE CORP COM 56585A102 2319 38740 SH DFND 4 0 15521 23219 MARATHON PETE CORP COM 56585A102 479 7999 SH DFND 3 0 0 7999 MARATHON PETE CORP COM 56585A102 43 724 SH DFND 2 0 724 0 MARATHON PETE CORP COM 56585A102 5189 86696 SH DFND 8 0 86696 0 MARRIOTT INTL INC NEW CL A 571903202 555081 4437453 SH SOLE 4294695 0 142758 MARRIOTT INTL INC NEW CL A 571903202 3200 25578 SH DFND 6 0 25578 0 MARRIOTT INTL INC NEW CL A 571903202 46965 375452 SH DFND 1 0 370575 4877 MARRIOTT INTL INC NEW CL A 571903202 16629 132933 SH DFND 7,1 0 126865 6068 MARRIOTT INTL INC NEW CL A 571903202 17372 138879 SH DFND 4 0 132087 6792 MARRIOTT INTL INC NEW CL A 571903202 499 3989 SH DFND 3 0 3989 0 MARRIOTT INTL INC NEW CL A 571903202 3112 24876 SH DFND 2 0 24876 0 MARRIOTT INTL INC NEW CL A 571903202 13182 105377 SH DFND 5 0 104157 1220 MARRIOTT INTL INC NEW CL A 571903202 7705 61596 SH DFND 8 0 61596 0 MASIMO CORP COM 574795100 34337 248316 SH SOLE 248316 0 0 MASIMO CORP COM 574795100 618 4472 SH DFND 4 0 0 4472 MASTERCARD INC CL A 57636Q104 1897336 8058341 SH SOLE 7757746 0 300595 MASTERCARD INC CL A 57636Q104 11970 50840 SH DFND 6 0 50840 0 MASTERCARD INC CL A 57636Q104 142278 604280 SH DFND 1 0 598311 5969 MASTERCARD INC CL A 57636Q104 66924 284237 SH DFND 7,1 0 262005 22232 MASTERCARD INC CL A 57636Q104 44097 187289 SH DFND 4 0 106832 80457 MASTERCARD INC CL A 57636Q104 178 758 SH DFND 2 0 758 0 MASTERCARD INC CL A 57636Q104 7411 31474 SH DFND 5 0 31474 0 MASTERCARD INC CL A 57636Q104 3970 16862 SH DFND 8 0 16862 0 MATADOR RES CO COM 576485205 18277 945525 SH SOLE 945525 0 0 MATCH GROUP INC COM 57665R106 15976 282204 SH SOLE 282204 0 0 MATCH GROUP INC COM 57665R106 1176 20780 SH DFND 1 0 20780 0 MAXIM INTEGRATED PRODS INC COM 57772K101 89845 1689778 SH SOLE 1664637 0 25141 MAXIM INTEGRATED PRODS INC COM 57772K101 595 11190 SH DFND 1 0 11190 0 MCDONALDS CORP COM 580135101 5868 30903 SH SOLE 30903 0 0 MCDONALDS CORP COM 580135101 434 2287 SH DFND 6 0 2287 0 MCDONALDS CORP COM 580135101 1876 9880 SH DFND 1 0 9880 0 MCDONALDS CORP COM 580135101 4459 23480 SH DFND 7,1 0 23480 0 MCDONALDS CORP COM 580135101 2849 15004 SH DFND 2 0 15004 0 MCDONALDS CORP COM 580135101 135 712 SH DFND 5 0 712 0 MCKESSON CORP COM 58155Q103 572612 4891609 SH SOLE 4555686 0 335923 MCKESSON CORP COM 58155Q103 12176 104016 SH DFND 6 0 104016 0 MCKESSON CORP COM 58155Q103 72586 620076 SH DFND 1 0 536257 83819 MCKESSON CORP COM 58155Q103 10606 90605 SH DFND 7,1 0 86561 4044 MCKESSON CORP COM 58155Q103 12931 110461 SH DFND 4 0 51981 58480 MCKESSON CORP COM 58155Q103 393 3360 SH DFND 3 0 0 3360 MCKESSON CORP COM 58155Q103 223 1905 SH DFND 2 0 1905 0 MCKESSON CORP COM 58155Q103 4274 36507 SH DFND 8 0 36507 0 MEDICAL PPTYS TRUST INC COM 58463J304 366915 19822547 SH SOLE 18909912 0 912635 MEDICAL PPTYS TRUST INC COM 58463J304 2097 113291 SH DFND 6 0 113291 0 MEDICAL PPTYS TRUST INC COM 58463J304 20140 1088079 SH DFND 1 0 997680 90399 MEDICAL PPTYS TRUST INC COM 58463J304 8319 449424 SH DFND 7,1 0 449424 0 MEDICAL PPTYS TRUST INC COM 58463J304 8838 477479 SH DFND 4 0 208433 269046 MEDICAL PPTYS TRUST INC COM 58463J304 200 10797 SH DFND 3 0 0 10797 MEDICAL PPTYS TRUST INC COM 58463J304 153 8268 SH DFND 2 0 8268 0 MEDICAL PPTYS TRUST INC COM 58463J304 2093 113061 SH DFND 8 0 113061 0 MEDIDATA SOLUTIONS INC COM 58471A105 13428 183343 SH SOLE 183343 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 15 210 SH DFND 1 0 210 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 467 20692 SH SOLE 20692 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1092 48331 SH DFND 1 0 48331 0 MERCK & CO INC COM 58933Y105 763228 9176721 SH SOLE 8929563 0 247158 MERCK & CO INC COM 58933Y105 17092 205510 SH DFND 6 0 205510 0 MERCK & CO INC COM 58933Y105 64721 778180 SH DFND 1 0 565027 213153 MERCK & CO INC COM 58933Y105 4501 54118 SH DFND 7,1 0 54118 0 MERCK & CO INC COM 58933Y105 2874 34553 SH DFND 2 0 34553 0 MERCK & CO INC COM 58933Y105 2142 25759 SH DFND 5 0 25759 0 MERIT MED SYS INC COM 589889104 21681 350660 SH SOLE 350660 0 0 MESA LABS INC COM 59064R109 16945 73514 SH SOLE 73514 0 0 METHANEX CORP COM 59151K108 9806 172453 SH SOLE 168078 0 4375 METHANEX CORP COM 59151K108 79 1391 SH DFND 1 0 1391 0 METHANEX CORP COM 59151K108 9367 164734 SH DFND 7,1 0 164734 0 METHANEX CORP COM 59151K108 509 8960 SH DFND 3 0 0 8960 METHANEX CORP COM 59151K108 46 817 SH DFND 2 0 817 0 METHANEX CORP COM 59151K108 5208 91592 SH DFND 8 0 91592 0 METLIFE INC COM 59156R108 609507 14317765 SH SOLE 13298230 0 1019535 METLIFE INC COM 59156R108 15800 371155 SH DFND 6 0 371155 0 METLIFE INC COM 59156R108 71515 1679945 SH DFND 1 0 1204722 475223 METLIFE INC COM 59156R108 8171 191952 SH DFND 7,1 0 191952 0 METLIFE INC COM 59156R108 16935 397813 SH DFND 4 0 250808 147005 METLIFE INC COM 59156R108 523 12295 SH DFND 3 0 0 12295 METLIFE INC COM 59156R108 886 20820 SH DFND 2 0 20820 0 METLIFE INC COM 59156R108 4599 108035 SH DFND 5 0 108035 0 METLIFE INC COM 59156R108 5394 126708 SH DFND 8 0 126708 0 METTLER TOLEDO INTERNATIONAL COM 592688105 310343 429244 SH SOLE 417291 0 11953 METTLER TOLEDO INTERNATIONAL COM 592688105 21113 29202 SH DFND 6 0 29202 0 METTLER TOLEDO INTERNATIONAL COM 592688105 42151 58300 SH DFND 1 0 52942 5358 METTLER TOLEDO INTERNATIONAL COM 592688105 7812 10805 SH DFND 7,1 0 10805 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15965 22082 SH DFND 4 0 22082 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4741 6557 SH DFND 5 0 6557 0 MICHAELS COS INC COM 59408Q106 31385 2748274 SH SOLE 2733154 0 15120 MICHAELS COS INC COM 59408Q106 159 13893 SH DFND 1 0 13893 0 MICROSOFT CORP COM 594918104 3333336 28262978 SH SOLE 26533267 0 1729711 MICROSOFT CORP COM 594918104 35207 298512 SH DFND 6 0 298512 0 MICROSOFT CORP COM 594918104 277346 2351582 SH DFND 1 0 2324843 26739 MICROSOFT CORP COM 594918104 94021 797196 SH DFND 7,1 0 743241 53955 MICROSOFT CORP COM 594918104 104011 881901 SH DFND 4 0 665498 216403 MICROSOFT CORP COM 594918104 1410 11954 SH DFND 3 0 0 11954 MICROSOFT CORP COM 594918104 1285 10892 SH DFND 2 0 10892 0 MICROSOFT CORP COM 594918104 14287 121138 SH DFND 5 0 121138 0 MICROSOFT CORP COM 594918104 19329 163892 SH DFND 8 0 163892 0 MICROCHIP TECHNOLOGY INC COM 595017104 62277 750686 SH SOLE 750686 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1503 18117 SH DFND 6 0 18117 0 MICROCHIP TECHNOLOGY INC COM 595017104 33085 398805 SH DFND 1 0 369152 29653 MICROCHIP TECHNOLOGY INC COM 595017104 9176 110608 SH DFND 7,1 0 110608 0 MICROCHIP TECHNOLOGY INC COM 595017104 18919 228044 SH DFND 4 0 203491 24553 MICROCHIP TECHNOLOGY INC COM 595017104 2465 29719 SH DFND 3 0 29719 0 MICROCHIP TECHNOLOGY INC COM 595017104 15313 184588 SH DFND 2 0 184588 0 MICROCHIP TECHNOLOGY INC COM 595017104 46691 562817 SH DFND 5 0 553777 9040 MICROCHIP TECHNOLOGY INC COM 595017104 36055 434604 SH DFND 8 0 434604 0 MID AMER APT CMNTYS INC COM 59522J103 187526 1715230 SH SOLE 1691819 0 23411 MID AMER APT CMNTYS INC COM 59522J103 2922 26730 SH DFND 1 0 5926 20804 MID AMER APT CMNTYS INC COM 59522J103 770 7041 SH DFND 7,1 0 7041 0 MID AMER APT CMNTYS INC COM 59522J103 95 872 SH DFND 5 0 872 0 MILLER HERMAN INC COM 600544100 454 12908 SH SOLE 12908 0 0 MILLER HERMAN INC COM 600544100 69 1972 SH DFND 1 0 1972 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2258 456198 SH DFND 1 0 456198 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 953 192542 SH DFND 7,1 0 192542 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 31646 4186024 SH SOLE 4186024 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 207 27367 SH DFND 7,1 0 27367 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 629 83190 SH DFND 4 0 0 83190 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2504 331210 SH DFND 2 0 331210 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1186 156876 SH DFND 8 0 156876 0 MODEL N INC COM 607525102 19207 1095016 SH SOLE 1095016 0 0 MOHAWK INDS INC COM 608190104 38237 303111 SH SOLE 300612 0 2499 MOHAWK INDS INC COM 608190104 290 2300 SH DFND 1 0 2300 0 MOLINA HEALTHCARE INC COM 60855R100 6203 43696 SH SOLE 43696 0 0 MOLINA HEALTHCARE INC COM 60855R100 353 2489 SH DFND 1 0 2489 0 MOLSON COORS BREWING CO CL B 60871R209 135376 2269500 SH SOLE 1842524 0 426976 MOLSON COORS BREWING CO CL B 60871R209 4056 67999 SH DFND 6 0 67999 0 MOLSON COORS BREWING CO CL B 60871R209 12291 206048 SH DFND 1 0 195349 10699 MOLSON COORS BREWING CO CL B 60871R209 5895 98825 SH DFND 7,1 0 98825 0 MOLSON COORS BREWING CO CL B 60871R209 9708 162750 SH DFND 4 0 125103 37647 MOLSON COORS BREWING CO CL B 60871R209 419 7027 SH DFND 3 0 0 7027 MOLSON COORS BREWING CO CL B 60871R209 298 4999 SH DFND 2 0 4999 0 MOLSON COORS BREWING CO CL B 60871R209 6474 108530 SH DFND 8 0 108530 0 MONDELEZ INTL INC CL A 609207105 247392 4955777 SH SOLE 4564571 0 391206 MONDELEZ INTL INC CL A 609207105 185 3710 SH DFND 6 0 3710 0 MONDELEZ INTL INC CL A 609207105 4100 82131 SH DFND 1 0 82131 0 MONDELEZ INTL INC CL A 609207105 35713 715395 SH DFND 7,1 0 693818 21577 MONDELEZ INTL INC CL A 609207105 11896 238311 SH DFND 4 0 34443 203868 MONDELEZ INTL INC CL A 609207105 1198 23990 SH DFND 2 0 23990 0 MONDELEZ INTL INC CL A 609207105 602 12064 SH DFND 8 0 12064 0 MONOLITHIC PWR SYS INC COM 609839105 90433 667453 SH SOLE 667453 0 0 MONOLITHIC PWR SYS INC COM 609839105 5540 40887 SH DFND 1 0 40887 0 MONOLITHIC PWR SYS INC COM 609839105 235 1731 SH DFND 4 0 0 1731 MONSTER BEVERAGE CORP NEW COM 61174X109 44183 809508 SH SOLE 809508 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 196 3588 SH DFND 6 0 3588 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4730 86665 SH DFND 1 0 86258 407 MONSTER BEVERAGE CORP NEW COM 61174X109 222 4068 SH DFND 7,1 0 1134 2934 MOODYS 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INC COM NEW 620076307 601 4280 SH DFND 1 0 4280 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1782 12687 SH DFND 5 0 12687 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16 114 SH DFND 8 0 114 0 NCR CORP NEW COM 62886E108 53313 1953561 SH SOLE 1938991 0 14570 NCR CORP NEW COM 62886E108 776 28444 SH DFND 1 0 28444 0 NRG ENERGY INC COM NEW 629377508 202172 4759230 SH SOLE 4050021 0 709209 NRG ENERGY INC COM NEW 629377508 4645 109357 SH DFND 6 0 109357 0 NRG ENERGY INC COM NEW 629377508 6575 154774 SH DFND 1 0 154774 0 NRG ENERGY INC COM NEW 629377508 7249 170649 SH DFND 4 0 170649 0 NRG ENERGY INC COM NEW 629377508 252 5937 SH DFND 2 0 5937 0 NASDAQ INC COM 631103108 1033097 11808169 SH SOLE 11410896 0 397273 NASDAQ INC COM 631103108 15475 176875 SH DFND 6 0 176875 0 NASDAQ INC COM 631103108 109609 1252816 SH DFND 1 0 1063546 189270 NASDAQ INC COM 631103108 22925 262025 SH DFND 7,1 0 252343 9682 NASDAQ INC COM 631103108 6610 75556 SH DFND 4 0 0 75556 NASDAQ INC COM 631103108 533 6089 SH DFND 8 0 6089 0 NATIONAL OILWELL VARCO INC COM 637071101 16240 609617 SH SOLE 609617 0 0 NATIONAL OILWELL VARCO INC COM 637071101 722 27102 SH DFND 6 0 27102 0 NATIONAL OILWELL VARCO INC COM 637071101 15666 588047 SH DFND 1 0 544200 43847 NATIONAL OILWELL VARCO INC COM 637071101 4566 171388 SH DFND 7,1 0 171388 0 NATIONAL OILWELL VARCO INC COM 637071101 9020 338601 SH DFND 4 0 302420 36181 NATIONAL OILWELL VARCO INC COM 637071101 1174 44058 SH DFND 3 0 44058 0 NATIONAL OILWELL VARCO INC COM 637071101 7300 274015 SH DFND 2 0 274015 0 NATIONAL OILWELL VARCO INC COM 637071101 22105 829785 SH DFND 5 0 816521 13264 NATIONAL OILWELL VARCO INC COM 637071101 16667 625624 SH DFND 8 0 625624 0 NATIONAL RETAIL PPTYS INC COM 637417106 1886 34054 SH SOLE 34054 0 0 NAVIENT CORPORATION COM 63938C108 412 35620 SH SOLE 35620 0 0 NETAPP INC COM 64110D104 2102 30309 SH SOLE 30309 0 0 NETFLIX INC COM 64110L106 626148 1756080 SH SOLE 1756080 0 0 NETFLIX INC COM 64110L106 2599 7288 SH DFND 6 0 7288 0 NETFLIX INC COM 64110L106 66747 187197 SH DFND 1 0 186411 786 NETFLIX INC COM 64110L106 2809 7878 SH DFND 7,1 0 2182 5696 NETFLIX INC COM 64110L106 1161 3255 SH DFND 4 0 0 3255 NETFLIX INC COM 64110L106 170 477 SH DFND 8 0 477 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 10712 121584 SH SOLE 121584 0 0 NEVRO CORP COM 64157F103 11229 179629 SH SOLE 179629 0 0 NEW JERSEY RES COM 646025106 20110 403897 SH SOLE 403897 0 0 NEW RELIC INC COM 64829B100 8462 85732 SH SOLE 85732 0 0 NEW RELIC INC COM 64829B100 294 2982 SH DFND 8 0 2982 0 NEWELL BRANDS INC COM 651229106 55041 3588101 SH SOLE 3567909 0 20192 NEWELL BRANDS INC COM 651229106 285 18582 SH DFND 1 0 18582 0 NEXTERA ENERGY INC COM 65339F101 274703 1420975 SH SOLE 1420975 0 0 NEXTERA ENERGY INC COM 65339F101 856 4430 SH DFND 1 0 3535 895 NEXTERA ENERGY INC COM 65339F101 13366 69140 SH DFND 7,1 0 69140 0 NEXTERA ENERGY INC COM 65339F101 2912 15064 SH DFND 4 0 7022 8042 NEXTERA ENERGY INC COM 65339F101 476 2460 SH DFND 8 0 2460 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 83689 1352870 SH SOLE 1348629 0 4241 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 2029 32801 SH DFND 1 0 32801 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 60415 1295338 SH SOLE 1295338 0 0 NICE LTD SPONSORED ADR 653656108 248022 2024501 SH SOLE 2018982 0 5519 NICE LTD SPONSORED ADR 653656108 23183 189232 SH DFND 6 0 189232 0 NICE LTD SPONSORED ADR 653656108 30752 251017 SH DFND 1 0 204443 46574 NICE LTD SPONSORED ADR 653656108 7013 57242 SH DFND 7,1 0 57242 0 NICE LTD SPONSORED ADR 653656108 4157 33936 SH DFND 2 0 33936 0 NIKE INC CL B 654106103 761774 9046124 SH SOLE 8644566 0 401558 NIKE INC CL B 654106103 4500 53441 SH DFND 6 0 53441 0 NIKE INC CL B 654106103 61810 734002 SH DFND 1 0 727559 6443 NIKE INC CL B 654106103 35065 416398 SH DFND 7,1 0 394820 21578 NIKE INC CL B 654106103 27421 325624 SH DFND 4 0 226367 99257 NIKE INC CL B 654106103 51 600 SH DFND 2 0 600 0 NIKE INC CL B 654106103 4911 58319 SH DFND 5 0 58319 0 NIKE INC CL B 654106103 719 8537 SH DFND 8 0 8537 0 NISOURCE INC COM 65473P105 114815 4006096 SH SOLE 3988332 0 17764 NISOURCE INC COM 65473P105 468 16346 SH DFND 1 0 16346 0 NISOURCE INC COM 65473P105 13995 488320 SH DFND 4 0 56816 431504 NLIGHT INC COM 65487K100 28605 1283893 SH SOLE 1283893 0 0 NOBLE ENERGY INC COM 655044105 13802 558092 SH SOLE 540465 0 17627 NORDSON CORP COM 655663102 495346 3737897 SH SOLE 3666001 0 71896 NORDSON CORP COM 655663102 8357 63061 SH DFND 6 0 63061 0 NORDSON CORP COM 655663102 40459 305308 SH DFND 1 0 305308 0 NORDSON CORP COM 655663102 9738 73484 SH DFND 7,1 0 73484 0 NORDSON CORP COM 655663102 21078 159056 SH DFND 4 0 159056 0 NORDSON CORP COM 655663102 6318 47675 SH DFND 5 0 47675 0 NORTHERN TR CORP COM 665859104 86274 954257 SH SOLE 946396 0 7861 NORTHERN TR CORP COM 665859104 651 7204 SH DFND 1 0 7204 0 NORTHROP GRUMMAN CORP COM 666807102 1162020 4310163 SH SOLE 4203330 0 106833 NORTHROP GRUMMAN CORP COM 666807102 24213 89812 SH DFND 6 0 89812 0 NORTHROP GRUMMAN CORP COM 666807102 148474 550718 SH DFND 1 0 417304 133414 NORTHROP GRUMMAN CORP COM 666807102 14550 53970 SH DFND 7,1 0 53970 0 NORTHROP GRUMMAN CORP COM 666807102 9308 34526 SH DFND 4 0 19278 15248 NORTHROP GRUMMAN CORP COM 666807102 3928 14568 SH DFND 2 0 14568 0 NORTHROP GRUMMAN CORP COM 666807102 10396 38560 SH DFND 5 0 38560 0 NORTHROP GRUMMAN CORP COM 666807102 976 3621 SH DFND 8 0 3621 0 NOVARTIS A G SPONSORED ADR 66987V109 3560 37027 SH SOLE 37027 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2557 26599 SH DFND 6 0 26599 0 NOVARTIS A G SPONSORED ADR 66987V109 10488 109088 SH DFND 1 0 87022 22066 NOVO-NORDISK A S ADR 670100205 4225 80768 SH DFND 1 0 80768 0 NOVO-NORDISK A S ADR 670100205 1004 19199 SH DFND 7,1 0 19199 0 NOW INC COM 67011P100 63588 4555026 SH SOLE 4534656 0 20370 NOW INC COM 67011P100 220 15765 SH DFND 6 0 15765 0 NOW INC COM 67011P100 5126 367188 SH DFND 1 0 341788 25400 NOW INC COM 67011P100 1398 100157 SH DFND 7,1 0 100157 0 NOW INC COM 67011P100 2741 196377 SH DFND 4 0 175320 21057 NOW INC COM 67011P100 360 25753 SH DFND 3 0 25753 0 NOW INC COM 67011P100 2271 162694 SH DFND 2 0 162694 0 NOW INC COM 67011P100 6794 486662 SH DFND 5 0 478006 8656 NOW INC COM 67011P100 5157 369439 SH DFND 8 0 369439 0 NUTANIX INC CL A 67059N108 2929 77610 SH SOLE 77610 0 0 NUTANIX INC CL A 67059N108 285 7546 SH DFND 4 0 0 7546 NVIDIA CORP COM 67066G104 99212 552527 SH SOLE 498557 0 53970 NVIDIA CORP COM 67066G104 2089 11635 SH DFND 6 0 11635 0 NVIDIA CORP COM 67066G104 2370 13200 SH DFND 1 0 13200 0 NVIDIA CORP COM 67066G104 25 139 SH DFND 7,1 0 139 0 NUTRIEN LTD COM 67077M108 68904 1305985 SH DFND 7,1 0 1305985 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 55681 143396 SH SOLE 143396 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3781 9738 SH DFND 1 0 9738 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 289 745 SH DFND 4 0 0 745 OFG BANCORP COM 67103X102 367 18549 SH SOLE 18549 0 0 OFG BANCORP COM 67103X102 55 2790 SH DFND 1 0 2790 0 OSI SYSTEMS INC COM 671044105 11247 128395 SH SOLE 128395 0 0 OSI SYSTEMS INC COM 671044105 139 1590 SH DFND 1 0 1590 0 OCCIDENTAL PETE CORP COM 674599105 342161 5168593 SH SOLE 5036232 0 132361 OCCIDENTAL PETE CORP COM 674599105 8564 129371 SH DFND 6 0 129371 0 OCCIDENTAL PETE CORP COM 674599105 47538 718094 SH DFND 1 0 411780 306314 OCCIDENTAL PETE CORP COM 674599105 3758 56768 SH DFND 7,1 0 56768 0 OCCIDENTAL PETE CORP COM 674599105 8520 128704 SH DFND 4 0 65428 63276 OCCIDENTAL PETE CORP COM 674599105 1822 27516 SH DFND 2 0 27516 0 OCCIDENTAL PETE CORP COM 674599105 14363 216963 SH DFND 5 0 216963 0 OCCIDENTAL PETE CORP COM 674599105 33 498 SH DFND 8 0 498 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 23515 850760 SH SOLE 850760 0 0 OIL STS INTL INC COM 678026105 23757 1400777 SH SOLE 1389108 0 11669 OIL STS INTL INC COM 678026105 184 10846 SH DFND 1 0 10846 0 OKTA INC CL A 679295105 32958 398377 SH SOLE 366546 0 31831 OKTA INC CL A 679295105 273 3298 SH DFND 6 0 3298 0 OKTA INC CL A 679295105 156 1884 SH DFND 1 0 1884 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 10404 121927 SH SOLE 121927 0 0 OLYMPIC STEEL INC COM 68162K106 201 12647 SH SOLE 12647 0 0 OLYMPIC STEEL INC COM 68162K106 30 1904 SH DFND 1 0 1904 0 OMNICOM GROUP INC COM 681919106 837337 11471948 SH SOLE 11182159 0 289789 OMNICOM GROUP INC COM 681919106 22139 303310 SH DFND 6 0 303310 0 OMNICOM GROUP INC COM 681919106 157265 2154613 SH DFND 1 0 1408779 745834 OMNICOM GROUP INC COM 681919106 17398 238358 SH DFND 7,1 0 238358 0 OMNICOM GROUP INC COM 681919106 48439 663637 SH DFND 4 0 476043 187594 OMNICOM GROUP INC COM 681919106 3106 42560 SH DFND 3 0 42560 0 OMNICOM GROUP INC COM 681919106 21367 292738 SH DFND 2 0 292738 0 OMNICOM GROUP INC COM 681919106 75028 1027917 SH DFND 5 0 1015001 12916 OMNICOM GROUP INC COM 681919106 44311 607079 SH DFND 8 0 607079 0 OMEGA HEALTHCARE INVS INC COM 681936100 1855 48611 SH SOLE 48611 0 0 ONEOK INC NEW COM 682680103 6493 92975 SH SOLE 41187 0 51788 ONEOK INC NEW COM 682680103 609 8716 SH DFND 6 0 8716 0 ONEOK INC NEW COM 682680103 901 12900 SH DFND 1 0 12900 0 ONEOK INC NEW COM 682680103 1120 16036 SH DFND 4 0 16036 0 ONEOK INC NEW COM 682680103 39 559 SH DFND 2 0 559 0 OPEN TEXT CORP COM 683715106 744 19369 SH DFND 7,1 0 19369 0 ORACLE CORP COM 68389X105 186478 3471934 SH SOLE 3453606 0 18328 ORACLE CORP COM 68389X105 5838 108693 SH DFND 6 0 108693 0 ORACLE CORP COM 68389X105 242278 4510852 SH DFND 1 0 4332393 178459 ORACLE CORP COM 68389X105 34102 634924 SH DFND 7,1 0 634924 0 ORACLE CORP COM 68389X105 127705 2377668 SH DFND 4 0 2229554 148114 ORACLE CORP COM 68389X105 9489 176671 SH DFND 3 0 176671 0 ORACLE CORP COM 68389X105 79585 1481761 SH DFND 2 0 1481761 0 ORACLE CORP COM 68389X105 191351 3562664 SH DFND 5 0 3508647 54017 ORACLE CORP COM 68389X105 296814 5526235 SH DFND 8 0 3177576 2348659 OPTINOSE INC COM 68404V100 8938 867778 SH SOLE 867778 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 7893 441423 SH SOLE 441423 0 0 ORTHOFIX MED INC COM 68752M108 867 15378 SH SOLE 15378 0 0 ORTHOFIX MED INC COM 68752M108 131 2315 SH DFND 1 0 2315 0 OWENS CORNING NEW COM 690742101 106203 2253878 SH SOLE 2243009 0 10869 OWENS CORNING NEW COM 690742101 97 2064 SH DFND 6 0 2064 0 OWENS CORNING NEW COM 690742101 891 18901 SH DFND 1 0 18901 0 OWENS CORNING NEW COM 690742101 998 21170 SH DFND 7,1 0 21170 0 OWENS CORNING NEW COM 690742101 638 13543 SH DFND 2 0 13543 0 PNC FINL SVCS GROUP INC COM 693475105 938017 7647295 SH SOLE 7454126 0 193169 PNC FINL SVCS GROUP INC COM 693475105 20116 163999 SH DFND 6 0 163999 0 PNC FINL SVCS GROUP INC COM 693475105 158176 1289545 SH DFND 1 0 912598 376947 PNC FINL SVCS GROUP INC COM 693475105 6274 51149 SH DFND 7,1 0 51149 0 PNC FINL SVCS GROUP INC COM 693475105 14760 120330 SH DFND 4 0 63615 56715 PNC FINL SVCS GROUP INC COM 693475105 1974 16095 SH DFND 2 0 16095 0 PNC FINL SVCS GROUP INC COM 693475105 9802 79912 SH DFND 5 0 79912 0 PNC FINL SVCS GROUP INC COM 693475105 382 3117 SH DFND 8 0 3117 0 POSCO SPONSORED ADR 693483109 477 8645 SH DFND 3 0 0 8645 PPG INDS INC COM 693506107 1779010 15761581 SH SOLE 15284459 0 477122 PPG INDS INC COM 693506107 37726 334241 SH DFND 6 0 334241 0 PPG INDS INC COM 693506107 378679 3354997 SH DFND 1 0 2620022 734975 PPG INDS INC COM 693506107 69817 618564 SH DFND 7,1 0 613379 5185 PPG INDS INC COM 693506107 118696 1051614 SH DFND 4 0 790077 261537 PPG INDS INC COM 693506107 7511 66548 SH DFND 3 0 66548 0 PPG INDS INC COM 693506107 49737 440661 SH DFND 2 0 440661 0 PPG INDS INC COM 693506107 170728 1512610 SH DFND 5 0 1492262 20348 PPG INDS INC COM 693506107 108573 961931 SH DFND 8 0 961931 0 PPL CORP COM 69351T106 52123 1642195 SH SOLE 1642195 0 0 PPL CORP COM 69351T106 5331 167949 SH DFND 4 0 19541 148408 PRA GROUP INC COM 69354N106 20095 749546 SH SOLE 749546 0 0 PVH CORP COM 693656100 58701 481353 SH SOLE 477388 0 3965 PVH CORP COM 693656100 446 3661 SH DFND 1 0 3661 0 PTC INC COM 69370C100 148454 1610483 SH SOLE 1610483 0 0 PTC INC COM 69370C100 277 3002 SH DFND 6 0 3002 0 PTC INC COM 69370C100 12062 130853 SH DFND 1 0 130528 325 PTC INC COM 69370C100 301 3267 SH DFND 7,1 0 903 2364 PTC INC COM 69370C100 340 3693 SH DFND 8 0 3693 0 PACCAR INC COM 693718108 6050 88793 SH SOLE 88793 0 0 PACCAR INC COM 693718108 359 5267 SH DFND 1 0 0 5267 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 468 26288 SH SOLE 26288 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 70 3958 SH DFND 1 0 3958 0 PARK OHIO HLDGS CORP COM 700666100 1154 35647 SH SOLE 35647 0 0 PARK OHIO HLDGS CORP COM 700666100 172 5326 SH DFND 1 0 5326 0 PARSLEY ENERGY INC CL A 701877102 14497 751119 SH SOLE 751119 0 0 PARSLEY ENERGY INC CL A 701877102 866 44847 SH DFND 1 0 44847 0 PARSLEY ENERGY INC CL A 701877102 197 10232 SH DFND 4 0 0 10232 PATTERSON UTI ENERGY INC COM 703481101 85817 6121057 SH SOLE 6101494 0 19563 PATTERSON UTI ENERGY INC COM 703481101 252 18008 SH DFND 1 0 18008 0 PATTERSON UTI ENERGY INC COM 703481101 487 34745 SH DFND 4 0 0 34745 PAYCOM SOFTWARE INC COM 70432V102 10304 54483 SH SOLE 44228 0 10255 PAYCOM SOFTWARE INC COM 70432V102 201 1064 SH DFND 6 0 1064 0 PAYCOM SOFTWARE INC COM 70432V102 115 606 SH DFND 1 0 606 0 PAYLOCITY HLDG CORP COM 70438V106 28034 314313 SH SOLE 314313 0 0 PAYLOCITY HLDG CORP COM 70438V106 559 6267 SH DFND 1 0 6267 0 PAYPAL HLDGS INC COM 70450Y103 428327 4124876 SH SOLE 4124876 0 0 PAYPAL HLDGS INC COM 70450Y103 4149 39953 SH DFND 6 0 39953 0 PAYPAL HLDGS INC COM 70450Y103 92913 894766 SH DFND 1 0 851212 43554 PAYPAL HLDGS INC COM 70450Y103 17701 170463 SH DFND 7,1 0 159349 11114 PAYPAL HLDGS INC COM 70450Y103 33496 322573 SH DFND 4 0 287739 34834 PAYPAL HLDGS INC COM 70450Y103 4358 41970 SH DFND 3 0 41970 0 PAYPAL HLDGS INC COM 70450Y103 27260 262520 SH DFND 2 0 262520 0 PAYPAL HLDGS INC COM 70450Y103 82569 795157 SH DFND 5 0 782378 12779 PAYPAL HLDGS INC COM 70450Y103 64419 620364 SH DFND 8 0 620364 0 PEMBINA PIPELINE CORP COM 706327103 4273 116229 SH DFND 7,1 0 116229 0 PEPSICO INC COM 713448108 717301 5853130 SH SOLE 5401537 0 451593 PEPSICO INC COM 713448108 14731 120207 SH DFND 6 0 120207 0 PEPSICO INC COM 713448108 58528 477583 SH DFND 1 0 353910 123673 PEPSICO INC COM 713448108 24869 202933 SH DFND 7,1 0 202933 0 PEPSICO INC COM 713448108 24027 196062 SH DFND 4 0 153933 42129 PEPSICO INC COM 713448108 3889 31738 SH DFND 2 0 31738 0 PEPSICO INC COM 713448108 19970 162950 SH DFND 5 0 162950 0 PEPSICO INC COM 713448108 4180 34108 SH DFND 8 0 34108 0 PERFORMANCE FOOD GROUP CO COM 71377A103 31416 792534 SH SOLE 792534 0 0 PERKINELMER INC COM 714046109 338167 3509415 SH SOLE 3503759 0 5656 PERKINELMER INC COM 714046109 12086 125422 SH DFND 1 0 125422 0 PERKINELMER INC COM 714046109 15257 158333 SH DFND 7,1 0 158333 0 PERKINELMER INC COM 714046109 3101 32181 SH DFND 4 0 19226 12955 PERKINELMER INC COM 714046109 704 7307 SH DFND 8 0 7307 0 PETIQ INC COM CL A 71639T106 16303 519031 SH SOLE 519031 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24435 1534893 SH SOLE 1534893 0 0 PETROLEO BRASILEIRO SA PETRO 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107790 SH DFND 1 0 107790 0 RELX PLC SPONSORED ADR 759530108 1511 70443 SH DFND 7,1 0 70443 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 911 41481 SH SOLE 41481 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 138 6280 SH DFND 1 0 6280 0 REPUBLIC SVCS INC COM 760759100 7374 91743 SH DFND 5 0 91743 0 REPUBLIC SVCS INC COM 760759100 14 175 SH DFND 8 0 175 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4733 245338 SH SOLE 245338 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 188 9745 SH DFND 6 0 9745 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4194 217441 SH DFND 1 0 201419 16022 RESIDEO TECHNOLOGIES INC COM 76118Y104 1094 56698 SH DFND 7,1 0 56698 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2372 122945 SH DFND 4 0 109146 13799 RESIDEO TECHNOLOGIES INC COM 76118Y104 313 16221 SH DFND 3 0 16221 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1919 99464 SH DFND 2 0 99464 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5821 301771 SH DFND 5 0 296885 4886 RESIDEO TECHNOLOGIES INC COM 76118Y104 4434 229873 SH DFND 8 0 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INC COM 773903109 263 1499 SH SOLE 1499 0 0 ROCKWELL AUTOMATION INC COM 773903109 49 281 SH DFND 1 0 281 0 ROGERS COMMUNICATIONS INC CL B 775109200 32844 610253 SH DFND 7,1 0 610253 0 ROPER TECHNOLOGIES INC COM 776696106 559488 1636072 SH SOLE 1636072 0 0 ROPER TECHNOLOGIES INC COM 776696106 1688 4935 SH DFND 6 0 4935 0 ROPER TECHNOLOGIES INC COM 776696106 50677 148191 SH DFND 1 0 147665 526 ROPER TECHNOLOGIES INC COM 776696106 18822 55041 SH DFND 7,1 0 51216 3825 ROPER TECHNOLOGIES INC COM 776696106 3264 9546 SH DFND 4 0 5037 4509 ROPER TECHNOLOGIES INC COM 776696106 604 1765 SH DFND 8 0 1765 0 ROSS STORES INC COM 778296103 491756 5282019 SH SOLE 5124834 0 157185 ROSS STORES INC COM 778296103 1281 13756 SH DFND 6 0 13756 0 ROSS STORES INC COM 778296103 34635 372021 SH DFND 1 0 370649 1372 ROSS STORES INC COM 778296103 19813 212810 SH DFND 7,1 0 194488 18322 ROSS STORES INC COM 778296103 9623 103360 SH DFND 4 0 19289 84071 ROSS STORES INC COM 778296103 630 6770 SH DFND 8 0 6770 0 ROYAL 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18364 SALESFORCE COM INC COM 79466L302 11554 72957 SH DFND 4 0 24078 48879 SALESFORCE COM INC COM 79466L302 55 350 SH DFND 2 0 350 0 SALESFORCE COM INC COM 79466L302 3217 20316 SH DFND 5 0 20316 0 SALESFORCE COM INC COM 79466L302 3282 20723 SH DFND 8 0 20723 0 SALLY BEAUTY HLDGS INC COM 79546E104 20941 1137464 SH SOLE 1137464 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 925 50234 SH DFND 6 0 50234 0 SALLY BEAUTY HLDGS INC COM 79546E104 19997 1086224 SH DFND 1 0 1003921 82303 SALLY BEAUTY HLDGS INC COM 79546E104 5408 293764 SH DFND 7,1 0 293764 0 SALLY BEAUTY HLDGS INC COM 79546E104 8802 478117 SH DFND 4 0 409720 68397 SALLY BEAUTY HLDGS INC COM 79546E104 1492 81060 SH DFND 3 0 81060 0 SALLY BEAUTY HLDGS INC COM 79546E104 9387 509877 SH DFND 2 0 509877 0 SALLY BEAUTY HLDGS INC COM 79546E104 28547 1550617 SH DFND 5 0 1525029 25588 SALLY BEAUTY HLDGS INC COM 79546E104 20019 1087377 SH DFND 8 0 1087377 0 SANDERSON FARMS INC COM 800013104 104548 792990 SH SOLE 788755 0 4235 SANDERSON FARMS INC 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806857108 40085 920009 SH DFND 8 0 920009 0 SCHNEIDER NATIONAL INC CL B 80689H102 6531 310282 SH SOLE 310282 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 169726 3969271 SH SOLE 3869155 0 100116 THE CHARLES SCHWAB CORPORATI COM 808513105 1032 24134 SH DFND 6 0 24134 0 THE CHARLES SCHWAB CORPORATI COM 808513105 18446 431384 SH DFND 1 0 430351 1033 THE CHARLES SCHWAB CORPORATI COM 808513105 3959 92597 SH DFND 7,1 0 85153 7444 THE CHARLES SCHWAB CORPORATI COM 808513105 21657 506472 SH DFND 4 0 506472 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2351 54988 SH DFND 5 0 54988 0 SCOTTS MIRACLE GRO CO CL A 810186106 14136 179887 SH SOLE 179887 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 987 12556 SH DFND 1 0 12556 0 SEALED AIR CORP NEW COM 81211K100 62252 1351544 SH SOLE 1341083 0 10461 SEALED AIR CORP NEW COM 81211K100 440 9547 SH DFND 1 0 9547 0 SEALED AIR CORP NEW COM 81211K100 475 10306 SH DFND 4 0 0 10306 SEALED AIR CORP NEW COM 81211K100 42 908 SH DFND 8 0 908 0 SECUREWORKS CORP CL A 81374A105 1161 63085 SH SOLE 63085 0 0 SECUREWORKS CORP CL A 81374A105 176 9551 SH DFND 1 0 9551 0 SEMPRA ENERGY COM 816851109 260633 2070820 SH SOLE 2059670 0 11150 SEMPRA ENERGY COM 816851109 1427 11337 SH DFND 1 0 11337 0 SEMPRA ENERGY COM 816851109 4851 38544 SH DFND 7,1 0 38544 0 SEMPRA ENERGY COM 816851109 965 7669 SH DFND 4 0 7669 0 SEMPRA ENERGY COM 816851109 609 4842 SH DFND 8 0 4842 0 SEMPRA ENERGY 6% PFD CONV A 816851406 28052 265396 SH SOLE 265396 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 28246 266071 SH SOLE 266071 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 37568 554176 SH SOLE 554176 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 264 3898 SH DFND 4 0 0 3898 SENSEONICS HLDGS INC COM 81727U105 6668 2721512 SH SOLE 2721512 0 0 SENSEONICS HLDGS INC COM 81727U105 91 37140 SH DFND 8 0 37140 0 SERVICENOW INC COM 81762P102 110938 450072 SH SOLE 450072 0 0 SERVICENOW INC COM 81762P102 6081 24670 SH DFND 1 0 24670 0 SERVICENOW INC COM 81762P102 749 3037 SH DFND 8 0 3037 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1800 40579 SH SOLE 40579 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 271 6104 SH DFND 1 0 6104 0 SHERWIN WILLIAMS CO COM 824348106 1347798 3129248 SH SOLE 3036253 0 92995 SHERWIN WILLIAMS CO COM 824348106 18908 43899 SH DFND 6 0 43899 0 SHERWIN WILLIAMS CO COM 824348106 153842 357183 SH DFND 1 0 264108 93075 SHERWIN WILLIAMS CO COM 824348106 42867 99526 SH DFND 7,1 0 94388 5138 SHERWIN WILLIAMS CO COM 824348106 43357 100663 SH DFND 4 0 61498 39165 SHERWIN WILLIAMS CO COM 824348106 1634 3794 SH DFND 2 0 3794 0 SHERWIN WILLIAMS CO COM 824348106 16800 39006 SH DFND 5 0 39006 0 SHERWIN WILLIAMS CO COM 824348106 420 975 SH DFND 8 0 975 0 SIGNATURE BK NEW YORK N Y COM 82669G104 206804 1614775 SH SOLE 1608162 0 6613 SIGNATURE BK NEW YORK N Y COM 82669G104 1115 8706 SH DFND 1 0 8706 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1340 10464 SH DFND 7,1 0 10464 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2186 17065 SH DFND 4 0 5747 11318 SIGNATURE BK NEW YORK N Y COM 82669G104 259 2021 SH DFND 8 0 2021 0 SILICON LABORATORIES INC COM 826919102 53174 657608 SH SOLE 657608 0 0 SILICON LABORATORIES INC COM 826919102 2335 28881 SH DFND 1 0 28881 0 SILICON LABORATORIES INC COM 826919102 336 4160 SH DFND 4 0 0 4160 SILICON LABORATORIES INC COM 826919102 26 325 SH DFND 8 0 325 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 81441 2054510 SH SOLE 2025647 0 28863 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1668 42080 SH DFND 6 0 42080 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3600 90811 SH DFND 1 0 90811 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2089 52694 SH DFND 7,1 0 25875 26819 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2164 54579 SH DFND 4 0 0 54579 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10199 257300 SH DFND 3 0 257300 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1389 35031 SH DFND 2 0 35031 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4122 103988 SH DFND 8 0 103988 0 SIMON PPTY GROUP INC NEW COM 828806109 264071 1449266 SH SOLE 1204287 0 244979 SIMON PPTY GROUP INC NEW COM 828806109 6361 34913 SH DFND 6 0 34913 0 SIMON PPTY GROUP INC NEW COM 828806109 10402 57090 SH DFND 1 0 42619 14471 SIMON PPTY GROUP INC NEW COM 828806109 918 5037 SH DFND 7,1 0 5037 0 SIMON PPTY GROUP INC NEW COM 828806109 9742 53467 SH DFND 4 0 53467 0 SIMON PPTY GROUP INC NEW COM 828806109 342 1875 SH DFND 2 0 1875 0 SIMON PPTY GROUP INC NEW COM 828806109 2335 12813 SH DFND 5 0 12813 0 SIMON PPTY GROUP INC NEW COM 828806109 15 85 SH DFND 8 0 85 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1381 27985 SH SOLE 27985 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 208 4210 SH DFND 1 0 4210 0 SKECHERS U S A INC CL A 830566105 90012 2678140 SH SOLE 2678140 0 0 SKECHERS U S A INC CL A 830566105 796 23689 SH DFND 1 0 23689 0 SKECHERS U S A INC CL A 830566105 1132 33676 SH DFND 7,1 0 33676 0 SKECHERS U S A INC CL A 830566105 1259 37453 SH DFND 4 0 18496 18957 SKECHERS U S A INC CL A 830566105 218 6492 SH DFND 8 0 6492 0 SMUCKER J M CO COM NEW 832696405 397691 3413659 SH SOLE 3345973 0 67686 SMUCKER J M CO COM NEW 832696405 6983 59941 SH DFND 6 0 59941 0 SMUCKER J M CO COM NEW 832696405 49240 422663 SH DFND 1 0 282547 140116 SMUCKER J M CO COM NEW 832696405 8188 70285 SH DFND 7,1 0 70285 0 SMUCKER J M CO COM NEW 832696405 8497 72933 SH DFND 4 0 39894 33039 SMUCKER J M CO COM NEW 832696405 636 5459 SH DFND 2 0 5459 0 SMUCKER J M CO COM NEW 832696405 8557 73452 SH DFND 5 0 73452 0 SMUCKER J M CO COM NEW 832696405 253 2171 SH DFND 8 0 2171 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 75 1945 SH SOLE 1945 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 873 22723 SH DFND 7,1 0 0 22723 SOUTH JERSEY INDS INC COM 838518108 82114 2560472 SH SOLE 2552298 0 8174 SOUTH JERSEY INDS INC COM 838518108 240 7488 SH DFND 1 0 7488 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 26139 506772 SH SOLE 506772 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 185 3581 SH DFND 4 0 0 3581 SOUTHERN CO COM 842587107 1025520 19843657 SH SOLE 19332846 0 510811 SOUTHERN CO COM 842587107 20497 396606 SH DFND 6 0 396606 0 SOUTHERN CO COM 842587107 81641 1579741 SH DFND 1 0 1085329 494412 SOUTHERN CO COM 842587107 11383 220261 SH DFND 4 0 25628 194633 SPARK ENERGY INC CL A COM 846511103 424 47590 SH SOLE 47590 0 0 SPARK ENERGY INC CL A COM 846511103 64 7165 SH DFND 1 0 7165 0 SPARTANNASH CO COM 847215100 1104 69548 SH SOLE 69548 0 0 SPARTANNASH CO COM 847215100 166 10461 SH DFND 1 0 10461 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 68676 1728576 SH SOLE 1718879 0 9697 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 634 15967 SH DFND 1 0 15967 0 SQUARE INC CL A 852234103 110844 1479504 SH SOLE 1479504 0 0 SQUARE INC CL A 852234103 343 4578 SH DFND 6 0 4578 0 SQUARE INC CL A 852234103 10522 140441 SH DFND 1 0 139940 501 SQUARE INC CL A 852234103 375 5006 SH DFND 7,1 0 1386 3620 STAG INDL INC COM 85254J102 124375 4194785 SH SOLE 4161202 0 33583 STAG INDL INC COM 85254J102 1273 42936 SH DFND 1 0 3375 39561 STAG INDL INC COM 85254J102 417 14061 SH DFND 7,1 0 14061 0 STAMPS COM INC COM NEW 852857200 8988 110410 SH SOLE 110410 0 0 STANLEY BLACK & DECKER INC COM 854502101 819895 6021112 SH SOLE 5874715 0 146397 STANLEY BLACK & DECKER INC COM 854502101 17921 131605 SH DFND 6 0 131605 0 STANLEY BLACK & DECKER INC COM 854502101 102069 749567 SH DFND 1 0 426150 323417 STANLEY BLACK & DECKER INC COM 854502101 4763 34980 SH DFND 7,1 0 34980 0 STANLEY BLACK & DECKER INC COM 854502101 20377 149643 SH DFND 4 0 82236 67407 STANLEY BLACK & DECKER INC COM 854502101 1815 13328 SH DFND 2 0 13328 0 STANLEY BLACK & DECKER INC COM 854502101 13712 100698 SH DFND 5 0 100698 0 STANLEY BLACK & DECKER INC COM 854502101 42 308 SH DFND 8 0 308 0 STANTEC INC COM 85472N109 1427 60355 SH DFND 7,1 0 60355 0 STANTEC INC COM 85472N109 877 37079 SH DFND 5 0 37079 0 STARBUCKS CORP COM 855244109 772666 10393679 SH SOLE 9373149 0 1020530 STARBUCKS CORP COM 855244109 9586 128953 SH DFND 6 0 128953 0 STARBUCKS CORP COM 855244109 64960 873826 SH DFND 1 0 861935 11891 STARBUCKS CORP COM 855244109 56271 756947 SH DFND 7,1 0 737714 19233 STARBUCKS CORP COM 855244109 42434 570806 SH DFND 4 0 377542 193264 STARBUCKS CORP COM 855244109 423 5692 SH DFND 3 0 0 5692 STARBUCKS CORP COM 855244109 4231 56916 SH DFND 2 0 56916 0 STARBUCKS CORP COM 855244109 13813 185810 SH DFND 5 0 185810 0 STARBUCKS CORP COM 855244109 5045 67864 SH DFND 8 0 67864 0 STARWOOD PPTY TR INC COM 85571B105 4988 223198 SH DFND 5 0 223198 0 STATE STR CORP COM 857477103 735180 11171244 SH SOLE 10948891 0 222353 STATE STR CORP COM 857477103 19128 290650 SH DFND 6 0 290650 0 STATE STR CORP COM 857477103 383060 5820691 SH DFND 1 0 5103154 717537 STATE STR CORP COM 857477103 37268 566299 SH DFND 7,1 0 566299 0 STATE STR CORP COM 857477103 145088 2204649 SH DFND 4 0 1949682 254967 STATE STR CORP COM 857477103 8682 131920 SH DFND 3 0 131920 0 STATE STR CORP COM 857477103 76761 1166399 SH DFND 2 0 1166399 0 STATE STR CORP COM 857477103 189368 2877501 SH DFND 5 0 2837245 40256 STATE STR CORP COM 857477103 292223 4440399 SH DFND 8 0 2437457 2002942 STERICYCLE INC COM 858912108 10600 194775 SH SOLE 194775 0 0 STONERIDGE INC COM 86183P102 33316 1154404 SH SOLE 1154404 0 0 STONERIDGE INC COM 86183P102 533 18466 SH DFND 1 0 18466 0 STONERIDGE INC COM 86183P102 367 12722 SH DFND 4 0 0 12722 STORE CAP CORP COM 862121100 309476 9238101 SH SOLE 8472488 0 765613 STORE CAP CORP COM 862121100 4352 129918 SH DFND 6 0 129918 0 STORE CAP CORP COM 862121100 18383 548737 SH DFND 1 0 494548 54189 STORE CAP CORP COM 862121100 30758 918149 SH DFND 7,1 0 918149 0 STORE CAP CORP COM 862121100 13551 404494 SH DFND 4 0 248570 155924 STORE CAP CORP COM 862121100 633 18886 SH DFND 3 0 0 18886 STORE CAP CORP COM 862121100 4761 142127 SH DFND 2 0 142127 0 STORE CAP CORP COM 862121100 12384 369661 SH DFND 5 0 369661 0 STORE CAP CORP COM 862121100 6879 205333 SH DFND 8 0 205333 0 STRYKER CORP COM 863667101 404413 2047451 SH SOLE 2047451 0 0 STRYKER CORP COM 863667101 8519 43128 SH DFND 6 0 43128 0 STRYKER CORP COM 863667101 187159 947543 SH DFND 1 0 885242 62301 STRYKER CORP COM 863667101 44696 226285 SH DFND 7,1 0 221986 4299 STRYKER CORP COM 863667101 93083 471260 SH DFND 4 0 419932 51328 STRYKER CORP COM 863667101 12114 61330 SH DFND 3 0 61330 0 STRYKER CORP COM 863667101 74993 379675 SH DFND 2 0 379675 0 STRYKER CORP COM 863667101 233979 1184582 SH DFND 5 0 1165908 18674 STRYKER CORP COM 863667101 174007 880961 SH DFND 8 0 880961 0 SUMMIT MATLS INC CL A 86614U100 26623 1677570 SH SOLE 1677570 0 0 SUN CMNTYS INC COM 866674104 165572 1396997 SH SOLE 1380469 0 16528 SUN CMNTYS INC COM 866674104 308 2602 SH DFND 6 0 2602 0 SUN CMNTYS INC COM 866674104 3487 29422 SH DFND 1 0 16561 12861 SUN CMNTYS INC COM 866674104 3692 31147 SH DFND 7,1 0 31147 0 SUN CMNTYS INC COM 866674104 388 3274 SH DFND 4 0 0 3274 SUN CMNTYS INC COM 866674104 2053 17324 SH DFND 2 0 17324 0 SUN CMNTYS INC COM 866674104 10284 86769 SH DFND 5 0 86769 0 SUN CMNTYS INC COM 866674104 46 385 SH DFND 8 0 385 0 SUNCOR ENERGY INC NEW COM 867224107 269943 8323866 SH SOLE 8323866 0 0 SUNCOR ENERGY INC NEW COM 867224107 22890 705826 SH DFND 6 0 705826 0 SUNCOR ENERGY INC NEW COM 867224107 148763 4587206 SH DFND 1 0 3326718 1260488 SUNCOR ENERGY INC NEW COM 867224107 149352 4605372 SH DFND 7,1 0 4605372 0 SUNCOR ENERGY INC NEW COM 867224107 9551 294501 SH DFND 4 0 169270 125231 SUNCOR ENERGY INC NEW COM 867224107 974 30049 SH DFND 2 0 30049 0 SUNCOR ENERGY INC NEW COM 867224107 6956 214487 SH DFND 5 0 214487 0 SUNTRUST BKS INC COM 867914103 112467 1898178 SH SOLE 1875136 0 23042 SUNTRUST BKS INC COM 867914103 767 12937 SH DFND 1 0 12937 0 SYNCHRONY FINL COM 87165B103 53659 1682106 SH SOLE 1050132 0 631974 SYNCHRONY FINL COM 87165B103 3352 105079 SH DFND 6 0 105079 0 SYNCHRONY FINL COM 87165B103 5118 160453 SH DFND 1 0 160453 0 SYNCHRONY FINL COM 87165B103 8069 252940 SH DFND 4 0 191300 61640 SYNCHRONY FINL COM 87165B103 215 6745 SH DFND 2 0 6745 0 SYNEOS HEALTH INC CL A 87166B102 13541 261620 SH SOLE 261620 0 0 TCF FINL CORP COM 872275102 28430 1374115 SH SOLE 1374115 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 228895 4578808 SH SOLE 4358273 0 220535 TD AMERITRADE HLDG CORP COM 87236Y108 295 5909 SH DFND 6 0 5909 0 TD AMERITRADE HLDG CORP COM 87236Y108 2549 50985 SH DFND 1 0 47057 3928 TD AMERITRADE HLDG CORP COM 87236Y108 24522 490542 SH DFND 7,1 0 481997 8545 TD AMERITRADE HLDG CORP COM 87236Y108 6633 132686 SH DFND 4 0 28196 104490 TD AMERITRADE HLDG CORP COM 87236Y108 201 4027 SH DFND 3 0 0 4027 TD AMERITRADE HLDG CORP COM 87236Y108 18 365 SH DFND 2 0 365 0 TD AMERITRADE HLDG CORP COM 87236Y108 2539 50793 SH DFND 8 0 50793 0 TJX COS INC NEW COM 872540109 190538 3580875 SH SOLE 3398913 0 181962 TJX COS INC NEW COM 872540109 1502 28233 SH DFND 6 0 28233 0 TJX COS INC NEW COM 872540109 22295 419004 SH DFND 1 0 412034 6970 TJX COS INC NEW COM 872540109 8483 159429 SH DFND 7,1 0 159429 0 TJX COS INC NEW COM 872540109 19023 357506 SH DFND 4 0 357506 0 TJX COS INC NEW COM 872540109 5701 107139 SH DFND 5 0 107139 0 T MOBILE US INC COM 872590104 745 10780 SH DFND 1 0 10780 0 TABLEAU SOFTWARE INC CL A 87336U105 10903 85663 SH SOLE 77848 0 7815 TABLEAU SOFTWARE INC CL A 87336U105 103 808 SH DFND 6 0 808 0 TABLEAU SOFTWARE INC CL A 87336U105 101 792 SH DFND 1 0 792 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1508728 36834187 SH SOLE 36634250 0 199937 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 122372 2987605 SH DFND 6 0 2987605 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 360944 8812109 SH DFND 1 0 7104547 1707562 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 72650 1773678 SH DFND 7,1 0 1773678 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28479 695284 SH DFND 4 0 486635 208649 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 851 20767 SH DFND 3 0 0 20767 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34286 837064 SH DFND 2 0 837064 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44021 1074720 SH DFND 5 0 1074720 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8658 211376 SH DFND 8 0 211376 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59486 630348 SH SOLE 630348 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3861 40912 SH DFND 1 0 40912 0 TARGET CORP COM 87612E106 15822 197137 SH SOLE 136202 0 60935 TARGET CORP COM 87612E106 823 10256 SH DFND 6 0 10256 0 TARGET CORP COM 87612E106 1342 16721 SH DFND 1 0 15178 1543 TARGET CORP COM 87612E106 4084 50886 SH DFND 4 0 18869 32017 TARGET CORP COM 87612E106 53 658 SH DFND 2 0 658 0 TECH DATA CORP COM 878237106 11002 107431 SH SOLE 107431 0 0 TECH DATA CORP COM 878237106 580 5659 SH DFND 1 0 5659 0 TECK RESOURCES LTD CL B 878742204 6801 293421 SH SOLE 293421 0 0 TECK RESOURCES LTD CL B 878742204 27482 1185595 SH DFND 7,1 0 1185595 0 TECK RESOURCES LTD CL B 878742204 395 17062 SH DFND 4 0 0 17062 TELADOC HEALTH INC COM 87918A105 20979 377316 SH SOLE 377316 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 158 13081 SH SOLE 13081 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 20 1648 SH DFND 1 0 1648 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1837 152166 SH DFND 7,1 0 0 152166 TELEPHONE & DATA SYS INC COM NEW 879433829 1346 43794 SH SOLE 43794 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 203 6593 SH DFND 1 0 6593 0 TELUS CORP COM 87971M103 96268 2599034 SH SOLE 2599034 0 0 TELUS CORP COM 87971M103 472 12749 SH DFND 6 0 12749 0 TELUS CORP COM 87971M103 15333 413958 SH DFND 1 0 413958 0 TELUS CORP COM 87971M103 87287 2356566 SH DFND 7,1 0 2356566 0 TELUS CORP COM 87971M103 3119 84204 SH DFND 2 0 84204 0 TELUS CORP COM 87971M103 14264 385101 SH DFND 5 0 385101 0 TELUS CORP COM 87971M103 44 1189 SH DFND 8 0 1189 0 TENET HEALTHCARE CORP COM NEW 88033G407 2613 90590 SH SOLE 90590 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 393 13640 SH DFND 1 0 13640 0 TEXAS INSTRS INC COM 882508104 2105999 19854800 SH SOLE 19228532 0 626268 TEXAS INSTRS INC COM 882508104 42787 403380 SH DFND 6 0 403380 0 TEXAS INSTRS INC COM 882508104 308556 2908983 SH DFND 1 0 2111789 797194 TEXAS INSTRS INC COM 882508104 36077 340128 SH DFND 7,1 0 331220 8908 TEXAS INSTRS INC COM 882508104 69913 659122 SH DFND 4 0 374269 284853 TEXAS INSTRS INC COM 882508104 119 1120 SH DFND 3 0 0 1120 TEXAS INSTRS INC COM 882508104 3589 33837 SH DFND 2 0 33837 0 TEXAS INSTRS INC COM 882508104 31917 300906 SH DFND 5 0 300906 0 TEXAS INSTRS INC COM 882508104 1301 12263 SH DFND 8 0 12263 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2435637 8898281 SH SOLE 8660503 0 237778 THERMO FISHER SCIENTIFIC INC COM 883556102 38422 140371 SH DFND 6 0 140371 0 THERMO FISHER SCIENTIFIC INC COM 883556102 756019 2762015 SH DFND 1 0 2544579 217436 THERMO FISHER SCIENTIFIC INC COM 883556102 115817 423123 SH DFND 7,1 0 408256 14867 THERMO FISHER SCIENTIFIC INC COM 883556102 311718 1138821 SH DFND 4 0 1015281 123540 THERMO FISHER SCIENTIFIC INC COM 883556102 19711 72012 SH DFND 3 0 72012 0 THERMO FISHER SCIENTIFIC INC COM 883556102 165944 606254 SH DFND 2 0 606254 0 THERMO FISHER SCIENTIFIC INC COM 883556102 413599 1511029 SH DFND 5 0 1489065 21964 THERMO FISHER SCIENTIFIC INC COM 883556102 613805 2242454 SH DFND 8 0 1292158 950296 THOMSON REUTERS CORP COM NEW 884903709 311849 5267727 SH SOLE 5267727 0 0 THOMSON REUTERS CORP COM NEW 884903709 8597 145214 SH DFND 6 0 145214 0 THOMSON REUTERS CORP COM NEW 884903709 54590 922135 SH DFND 1 0 420230 501905 THOMSON REUTERS CORP COM NEW 884903709 68652 1159667 SH DFND 7,1 0 1159667 0 THOMSON REUTERS CORP COM NEW 884903709 16170 273142 SH DFND 4 0 149691 123451 THOMSON REUTERS CORP COM NEW 884903709 1423 24042 SH DFND 2 0 24042 0 THOMSON REUTERS CORP COM NEW 884903709 10751 181609 SH DFND 5 0 181609 0 3M CO COM 88579Y101 960906 4624634 SH SOLE 4520540 0 104094 3M CO COM 88579Y101 26966 129783 SH DFND 6 0 129783 0 3M CO COM 88579Y101 375917 1809206 SH DFND 1 0 1475236 333970 3M CO COM 88579Y101 43346 208613 SH DFND 7,1 0 208613 0 3M CO COM 88579Y101 162583 782479 SH DFND 4 0 665784 116695 3M CO COM 88579Y101 9894 47620 SH DFND 3 0 47620 0 3M CO COM 88579Y101 84249 405472 SH DFND 2 0 405472 0 3M CO COM 88579Y101 219061 1054291 SH DFND 5 0 1039701 14590 3M CO COM 88579Y101 299184 1439908 SH DFND 8 0 844411 595497 TITAN MACHY INC COM 88830R101 1358 87253 SH SOLE 87253 0 0 TITAN MACHY INC COM 88830R101 204 13131 SH DFND 1 0 13131 0 TOLL BROTHERS INC COM 889478103 205421 5674602 SH SOLE 5296199 0 378403 TOLL BROTHERS INC COM 889478103 2040 56361 SH DFND 6 0 56361 0 TOLL BROTHERS INC COM 889478103 4430 122366 SH DFND 1 0 105534 16832 TOLL BROTHERS INC COM 889478103 5520 152487 SH DFND 7,1 0 152487 0 TOLL BROTHERS INC COM 889478103 6162 170229 SH DFND 4 0 106495 63734 TOLL BROTHERS INC COM 889478103 117 3225 SH DFND 2 0 3225 0 TOLL BROTHERS INC COM 889478103 177 4897 SH DFND 8 0 4897 0 TORONTO DOMINION BK ONT COM NEW 891160509 200538 3691119 SH DFND 7,1 0 3691119 0 TORONTO DOMINION BK ONT COM NEW 891160509 2256 41515 SH DFND 5 0 41515 0 TORONTO DOMINION BK ONT COM NEW 891160509 36 656 SH DFND 8 0 656 0 TOTAL SYS SVCS INC COM 891906109 223477 2352139 SH SOLE 2352139 0 0 TOTAL SYS SVCS INC COM 891906109 487 5121 SH DFND 6 0 5121 0 TOTAL SYS SVCS INC COM 891906109 16642 175157 SH DFND 1 0 174609 548 TOTAL SYS SVCS INC COM 891906109 1879 19777 SH DFND 7,1 0 15784 3993 TOTAL SYS SVCS INC COM 891906109 631 6638 SH DFND 4 0 0 6638 TOTAL SYS SVCS INC COM 891906109 1103 11609 SH DFND 8 0 11609 0 TRACTOR SUPPLY CO COM 892356106 230261 2355367 SH SOLE 2199102 0 156265 TRACTOR SUPPLY CO COM 892356106 6249 63926 SH DFND 1 0 63926 0 TRACTOR SUPPLY CO COM 892356106 15963 163289 SH DFND 7,1 0 154909 8380 TRACTOR SUPPLY CO COM 892356106 7348 75165 SH DFND 4 0 0 75165 TRACTOR SUPPLY CO COM 892356106 67 686 SH DFND 8 0 686 0 TRANSCANADA CORP COM 89353D107 122151 2718100 SH SOLE 2718100 0 0 TRANSCANADA CORP COM 89353D107 106 2362 SH DFND 1 0 2362 0 TRANSCANADA CORP COM 89353D107 107472 2391455 SH DFND 7,1 0 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USANA HEALTH SCIENCES INC COM 90328M107 379 4519 SH SOLE 4519 0 0 USANA HEALTH SCIENCES INC COM 90328M107 57 681 SH DFND 1 0 681 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 27351 82848 SH SOLE 82848 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1871 5668 SH DFND 1 0 5668 0 UNION PACIFIC CORP COM 907818108 1573488 9410816 SH SOLE 8865086 0 545730 UNION PACIFIC CORP COM 907818108 30792 184163 SH DFND 6 0 184163 0 UNION PACIFIC CORP COM 907818108 234431 1402099 SH DFND 1 0 1178062 224037 UNION PACIFIC CORP COM 907818108 13137 78568 SH DFND 7,1 0 71985 6583 UNION PACIFIC CORP COM 907818108 46890 280443 SH DFND 4 0 227354 53089 UNION PACIFIC CORP COM 907818108 1271 7599 SH DFND 2 0 7599 0 UNION PACIFIC CORP COM 907818108 12358 73909 SH DFND 5 0 73909 0 UNITED PARCEL SERVICE INC CL B 911312106 570822 5108485 SH SOLE 5014022 0 94463 UNITED PARCEL SERVICE INC CL B 911312106 15657 140123 SH DFND 6 0 140123 0 UNITED PARCEL SERVICE INC CL B 911312106 338044 3025273 SH DFND 1 0 2727764 297509 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81727 1365296 SH SOLE 1359502 0 5794 VERINT SYS INC COM 92343X100 600 10016 SH DFND 1 0 10016 0 VERISK ANALYTICS INC COM 92345Y106 744666 5598989 SH SOLE 5530686 0 68303 VERISK ANALYTICS INC COM 92345Y106 3485 26200 SH DFND 6 0 26200 0 VERISK ANALYTICS INC COM 92345Y106 78590 590906 SH DFND 1 0 589318 1588 VERISK ANALYTICS INC COM 92345Y106 10722 80619 SH DFND 7,1 0 69103 11516 VERISK ANALYTICS INC COM 92345Y106 20222 152043 SH DFND 4 0 142106 9937 VERISK ANALYTICS INC COM 92345Y106 5738 43146 SH DFND 5 0 43146 0 VERISK ANALYTICS INC COM 92345Y106 504 3790 SH DFND 8 0 3790 0 VERSO CORP CL A 92531L207 1919 89579 SH SOLE 89579 0 0 VERSO CORP CL A 92531L207 287 13387 SH DFND 1 0 13387 0 VERTEX PHARMACEUTICALS INC COM 92532F100 327591 1780871 SH SOLE 1735029 0 45842 VERTEX PHARMACEUTICALS INC COM 92532F100 2177 11837 SH DFND 6 0 11837 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32221 175162 SH DFND 1 0 174391 771 VERTEX PHARMACEUTICALS INC COM 92532F100 1421 7724 SH DFND 7,1 0 2153 5571 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92939U106 318 4017 SH DFND 6 0 4017 0 WEC ENERGY GROUP INC COM 92939U106 1938 24511 SH DFND 1 0 24511 0 WEC ENERGY GROUP INC COM 92939U106 2963 37465 SH DFND 7,1 0 37465 0 WEC ENERGY GROUP INC COM 92939U106 22836 288767 SH DFND 4 0 33598 255169 WEC ENERGY GROUP INC COM 92939U106 2074 26225 SH DFND 2 0 26225 0 WEC ENERGY GROUP INC COM 92939U106 6419 81169 SH DFND 5 0 81169 0 WEC ENERGY GROUP INC COM 92939U106 22 277 SH DFND 8 0 277 0 WAGEWORKS INC COM 930427109 1698 44978 SH SOLE 44978 0 0 WAGEWORKS INC COM 930427109 256 6770 SH DFND 1 0 6770 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 187605 2965147 SH SOLE 2353868 0 611279 WALGREENS BOOTS ALLIANCE INC COM 931427108 6198 97968 SH DFND 6 0 97968 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 27458 433977 SH DFND 1 0 422687 11290 WALGREENS BOOTS ALLIANCE INC COM 931427108 13038 206076 SH DFND 7,1 0 206076 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12220 193140 SH DFND 4 0 144485 48655 WALGREENS BOOTS ALLIANCE INC COM 931427108 527 8330 SH DFND 3 0 0 8330 WALGREENS BOOTS ALLIANCE INC COM 931427108 3692 58355 SH DFND 2 0 58355 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10863 171688 SH DFND 5 0 171688 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5389 85172 SH DFND 8 0 85172 0 WARRIOR MET COAL INC COM 93627C101 1575 51809 SH SOLE 51809 0 0 WARRIOR MET COAL INC COM 93627C101 237 7798 SH DFND 1 0 7798 0 WASTE CONNECTIONS INC COM 94106B101 16838 190063 SH SOLE 190063 0 0 WASTE CONNECTIONS INC COM 94106B101 499 5633 SH DFND 6 0 5633 0 WASTE CONNECTIONS INC COM 94106B101 2155 24322 SH DFND 1 0 24322 0 WASTE CONNECTIONS INC COM 94106B101 76097 858977 SH DFND 7,1 0 858977 0 WASTE CONNECTIONS INC COM 94106B101 717 8092 SH DFND 4 0 0 8092 WASTE CONNECTIONS INC COM 94106B101 3267 36881 SH DFND 2 0 36881 0 WASTE CONNECTIONS INC COM 94106B101 11109 125402 SH DFND 5 0 125402 0 WASTE MGMT INC DEL COM 94106L109 30447 293012 SH SOLE 237855 0 55157 WASTE MGMT INC DEL COM 94106L109 594 5716 SH DFND 6 0 5716 0 WASTE MGMT INC DEL COM 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62146 SH DFND 2 0 62146 0 WELLS FARGO CO NEW COM 949746101 19695 407590 SH DFND 5 0 407590 0 WELLTOWER INC COM 95040Q104 97956 1262325 SH SOLE 1241110 0 21215 WELLTOWER INC COM 95040Q104 1957 25220 SH DFND 1 0 0 25220 WELLTOWER INC COM 95040Q104 689 8877 SH DFND 7,1 0 8877 0 WENDYS CO COM 95058W100 42396 2369821 SH SOLE 2350348 0 19473 WENDYS CO COM 95058W100 321 17936 SH DFND 1 0 17936 0 WESCO INTL INC COM 95082P105 27961 527465 SH SOLE 527465 0 0 WESCO INTL INC COM 95082P105 504 9501 SH DFND 1 0 8875 626 WESCO INTL INC COM 95082P105 343 6462 SH DFND 4 0 0 6462 WESCO INTL INC COM 95082P105 27 507 SH DFND 8 0 507 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 95296 864755 SH SOLE 864755 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2200 19963 SH DFND 1 0 19963 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1688 15320 SH DFND 7,1 0 15320 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1198 10868 SH DFND 4 0 8415 2453 WEST PHARMACEUTICAL SVSC INC COM 955306105 325 2951 SH DFND 8 0 2951 0 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135598 SH DFND 5 0 135598 0 EATON CORP PLC SHS G29183103 6073 75380 SH DFND 8 0 75380 0 ENDO INTL PLC SHS G30401106 1220 151937 SH SOLE 151937 0 0 ENDO INTL PLC SHS G30401106 184 22877 SH DFND 1 0 22877 0 ESSENT GROUP LTD COM G3198U102 1929 44402 SH SOLE 44402 0 0 ESSENT GROUP LTD COM G3198U102 290 6683 SH DFND 1 0 6683 0 EVEREST RE GROUP LTD COM G3223R108 120416 557586 SH SOLE 554440 0 3146 EVEREST RE GROUP LTD COM G3223R108 379 1753 SH DFND 6 0 1753 0 EVEREST RE GROUP LTD COM G3223R108 2261 10468 SH DFND 1 0 10468 0 EVEREST RE GROUP LTD COM G3223R108 3882 17977 SH DFND 7,1 0 17977 0 EVEREST RE GROUP LTD COM G3223R108 429 1986 SH DFND 4 0 0 1986 EVEREST RE GROUP LTD COM G3223R108 2479 11477 SH DFND 2 0 11477 0 EVEREST RE GROUP LTD COM G3223R108 20 94 SH DFND 8 0 94 0 FERROGLOBE PLC SHS G33856108 7024 3426399 SH SOLE 3426399 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 29909 2085735 SH SOLE 2071207 0 14528 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 191 13346 SH DFND 1 0 13346 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M98068105 40455 334809 SH SOLE 334809 0 0 WIX COM LTD SHS M98068105 161 1332 SH DFND 6 0 1332 0 WIX COM LTD SHS M98068105 2323 19224 SH DFND 1 0 17875 1349 WIX COM LTD SHS M98068105 8 65 SH DFND 7,1 0 65 0 WIX COM LTD SHS M98068105 420 3475 SH DFND 8 0 3475 0 CORE LABORATORIES N V COM N22717107 202097 2931915 SH SOLE 2872307 0 59608 CORE LABORATORIES N V COM N22717107 2733 39648 SH DFND 6 0 39648 0 CORE LABORATORIES N V COM N22717107 7161 103886 SH DFND 1 0 103886 0 CORE LABORATORIES N V COM N22717107 5508 79901 SH DFND 7,1 0 76506 3395 CORE LABORATORIES N V COM N22717107 2604 37773 SH DFND 4 0 6390 31383 CORE LABORATORIES N V COM N22717107 155 2251 SH DFND 8 0 2251 0 FRANKS INTL N V COM N33462107 54383 8757262 SH SOLE 8717020 0 40242 FRANKS INTL N V COM N33462107 230 37114 SH DFND 1 0 37114 0 INTERXION HOLDING N.V SHS N47279109 29081 435797 SH SOLE 435797 0 0 INTERXION HOLDING N.V SHS N47279109 402 6029 SH DFND 4 0 0 6029 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26230 311964 SH SOLE 298429 0 13535 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 240 2852 SH DFND 1 0 2852 0 MYLAN N V SHS EURO N59465109 54838 1935014 SH SOLE 1908478 0 26536 MYLAN N V SHS EURO N59465109 355 12512 SH DFND 1 0 12512 0 QIAGEN NV SHS NEW N72482123 291989 7177704 SH SOLE 7177704 0 0 QIAGEN NV SHS NEW N72482123 35598 875080 SH DFND 6 0 875080 0 QIAGEN NV SHS NEW N72482123 154671 3802137 SH DFND 1 0 1723302 2078835 QIAGEN NV SHS NEW N72482123 15931 391625 SH DFND 7,1 0 391625 0 QIAGEN NV SHS NEW N72482123 15031 369500 SH DFND 4 0 56744 312756 QIAGEN NV SHS NEW N72482123 4286 105364 SH DFND 3 0 105364 0 QIAGEN NV SHS NEW N72482123 1517 37301 SH DFND 5 0 37301 0 QIAGEN NV SHS NEW N72482123 49 1195 SH DFND 8 0 1195 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 15652 1145854 SH SOLE 1145854 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 76346 2766147 SH SOLE 2714498 0 51649 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1493 54085 SH DFND 6 0 54085 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 344 12481 SH DFND 1 0 12481 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2087 75632 SH DFND 7,1 0 30034 45598 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2978 107912 SH DFND 4 0 0 107912 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 64 2331 SH DFND 2 0 2331 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4751 172145 SH DFND 8 0 172145 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 65647 572733 SH SOLE 568242 0 4491 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 473 4124 SH DFND 1 0 4124 0 STEALTHGAS INC SHS Y81669106 5810 1659979 SH SOLE 1659979 0 0