0000912938-20-000470.txt : 20201120 0000912938-20-000470.hdr.sgml : 20201120 20201120092255 ACCESSION NUMBER: 0000912938-20-000470 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20201120 DATE AS OF CHANGE: 20201120 EFFECTIVENESS DATE: 20201120 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04968 FILM NUMBER: 201330667 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/A 1 primary_doc.xml 13F-HR/A LIVE false false true 0000912938 XXXXXXXX 09-30-2019 09-30-2019 true 1 RESTATEMENT MASSACHUSETTS FINANCIAL SERVICES CO /MA/

111 Huntington Avenue Boston MA 02199

13F HOLDINGS REPORT 028-04968 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 11-05-2019 9 3221 249093638 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 09-30-2019 ACCO BRANDS CORP COM 00081T108 914 92619 SH SOLE 92619 0 0 ACCO BRANDS CORP COM 00081T108 102 10361 SH DFND 1 0 10361 0 AGCO CORP COM 001084102 252454 3334925 SH SOLE 3209404 0 125521 AGCO CORP COM 001084102 4980 65792 SH DFND 6 0 65792 0 AGCO CORP COM 001084102 12790 168954 SH DFND 1 0 159866 9088 AGCO CORP COM 001084102 7989 105532 SH DFND 7,1 0 105532 0 AGCO CORP COM 001084102 8600 113607 SH DFND 4 0 113607 0 AGCO CORP COM 001084102 565 7463 SH DFND 3 0 0 7463 AGCO CORP COM 001084102 1295 17105 SH DFND 2 0 17105 0 AGCO CORP COM 001084102 1673 22100 SH DFND 5 0 22100 0 AGCO CORP COM 001084102 5572 73610 SH DFND 8 0 73610 0 AES CORP COM 00130H105 185331 11342145 SH SOLE 10996538 0 345607 AES CORP COM 00130H105 3930 240485 SH DFND 6 0 240485 0 AES CORP COM 00130H105 7043 431015 SH DFND 1 0 405676 25339 AES CORP COM 00130H105 7940 485943 SH DFND 4 0 485943 0 AES CORP COM 00130H105 274 16743 SH DFND 2 0 16743 0 AT&T INC COM 00206R102 10855 286854 SH SOLE 286854 0 0 AT&T INC COM 00206R102 283 7484 SH DFND 6 0 7484 0 AT&T INC COM 00206R102 467 12332 SH DFND 1 0 12332 0 AT&T INC COM 00206R102 636 16809 SH DFND 4 0 16809 0 AT&T INC COM 00206R102 22 591 SH DFND 2 0 591 0 AT&T INC COM 00206R102 53 1412 SH DFND 5 0 1412 0 ATN INTL INC COM 00215F107 1285 22011 SH SOLE 22011 0 0 ATN INTL INC COM 00215F107 144 2464 SH DFND 1 0 2464 0 ABBOTT LABS COM 002824100 1719725 20553664 SH SOLE 20025694 0 527970 ABBOTT LABS COM 002824100 32930 393571 SH DFND 6 0 393571 0 ABBOTT LABS COM 002824100 277460 3316122 SH DFND 1 0 2498178 817944 ABBOTT LABS COM 002824100 90924 1086701 SH DFND 7,1 0 1063044 23657 ABBOTT LABS COM 002824100 140546 1679768 SH DFND 4 0 1318252 361516 ABBOTT LABS COM 002824100 9782 116913 SH DFND 3 0 116913 0 ABBOTT LABS COM 002824100 55029 657693 SH DFND 2 0 657693 0 ABBOTT LABS COM 002824100 199871 2388798 SH DFND 5 0 2357612 31186 ABBOTT LABS COM 002824100 147110 1758221 SH DFND 8 0 1758221 0 ABBVIE INC COM 00287Y109 7144 94345 SH SOLE 94345 0 0 ABBVIE INC COM 00287Y109 4083 53917 SH DFND 1 0 53917 0 ABBVIE INC COM 00287Y109 458 6049 SH DFND 7,1 0 6049 0 ACORDA THERAPEUTICS INC COM 00484M106 663 231012 SH SOLE 231012 0 0 ACORDA THERAPEUTICS INC COM 00484M106 74 25811 SH DFND 1 0 25811 0 ACTUANT CORP CL A NEW 00508X203 16561 754840 SH SOLE 754840 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 16114 521473 SH SOLE 521473 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 47 1515 SH DFND 6 0 1515 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 296 9588 SH DFND 1 0 9588 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 117 3798 SH DFND 4 0 0 3798 ADOBE INC COM 00724F101 1607932 5820568 SH SOLE 5707014 0 113554 ADOBE INC COM 00724F101 8947 32387 SH DFND 6 0 32387 0 ADOBE INC COM 00724F101 103724 375473 SH DFND 1 0 370571 4902 ADOBE INC COM 00724F101 96332 348713 SH DFND 7,1 0 330466 18247 ADOBE INC COM 00724F101 42808 154960 SH DFND 4 0 17894 137066 ADOBE INC COM 00724F101 701 2539 SH DFND 3 0 0 2539 ADOBE INC COM 00724F101 4156 15046 SH DFND 2 0 15046 0 ADOBE INC COM 00724F101 6726 24348 SH DFND 5 0 24348 0 ADOBE INC COM 00724F101 9966 36075 SH DFND 8 0 36075 0 AGNICO EAGLE MINES LTD COM 008474108 33539 625604 SH SOLE 599799 0 25805 AGNICO EAGLE MINES LTD COM 008474108 1495 27884 SH DFND 6 0 27884 0 AGNICO EAGLE MINES LTD COM 008474108 358 6679 SH DFND 1 0 6679 0 AGNICO EAGLE MINES LTD COM 008474108 74668 1392794 SH DFND 7,1 0 1365937 26857 AIMMUNE THERAPEUTICS INC COM 00900T107 11333 541217 SH SOLE 541217 0 0 AIR LEASE CORP CL A 00912X302 33260 795308 SH SOLE 795308 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1203 306894 SH SOLE 306894 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 135 34356 SH DFND 1 0 34356 0 ALASKA AIR GROUP INC COM 011659109 40091 617633 SH SOLE 613155 0 4478 ALASKA AIR GROUP INC COM 011659109 287 4417 SH DFND 1 0 4417 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 11524 611039 SH SOLE 611039 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 112390 729616 SH SOLE 716964 0 12652 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5109 33169 SH DFND 6 0 33169 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2426 15750 SH DFND 1 0 644 15106 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8635 56059 SH DFND 7,1 0 56059 0 ALGONQUIN PWR UTILS CORP COM 015857105 13723 1001679 SH DFND 7,1 0 1001679 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 450158 2691849 SH SOLE 2643049 0 48800 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27411 163912 SH DFND 6 0 163912 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41963 250929 SH DFND 1 0 226057 24872 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20245 121063 SH DFND 7,1 0 119173 1890 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8222 49165 SH DFND 4 0 0 49165 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32766 195932 SH DFND 3 0 195932 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26852 160569 SH DFND 2 0 160569 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6001 35886 SH DFND 5 0 35886 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10895 65152 SH DFND 8 0 65152 0 ALIGN TECHNOLOGY INC COM 016255101 11455 63314 SH SOLE 63314 0 0 ALIGN TECHNOLOGY INC COM 016255101 99 549 SH DFND 6 0 549 0 ALIGN TECHNOLOGY INC COM 016255101 634 3502 SH DFND 1 0 3502 0 ALLIANT ENERGY CORP COM 018802108 537 9966 SH DFND 1 0 980 8986 ALLIANT ENERGY CORP COM 018802108 21338 395656 SH DFND 4 0 46343 349313 ALLISON TRANSMISSION HLDGS I COM 01973R101 19271 409585 SH SOLE 349559 0 60026 ALLISON TRANSMISSION HLDGS I COM 01973R101 309 6575 SH DFND 6 0 6575 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 560 11912 SH DFND 1 0 6986 4926 ALLISON TRANSMISSION HLDGS I COM 01973R101 1220 25923 SH DFND 7,1 0 25923 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 218 4627 SH DFND 3 0 0 4627 ALLISON TRANSMISSION HLDGS I COM 01973R101 19 412 SH DFND 2 0 412 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2131 45295 SH DFND 8 0 45295 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 350 31891 SH SOLE 31891 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 39 3570 SH DFND 1 0 3570 0 ALLSTATE CORP COM 020002101 13701 126065 SH SOLE 126065 0 0 ALLSTATE CORP COM 020002101 1434 13196 SH DFND 6 0 13196 0 ALLSTATE CORP COM 020002101 2382 21913 SH DFND 1 0 21913 0 ALLSTATE CORP COM 020002101 3242 29834 SH DFND 4 0 29834 0 ALLSTATE CORP COM 020002101 112 1035 SH DFND 2 0 1035 0 ALPHABET INC CAP STK CL C 02079K107 687061 563627 SH SOLE 535888 0 27739 ALPHABET INC CAP STK CL C 02079K107 10053 8247 SH DFND 6 0 8247 0 ALPHABET INC CAP STK CL C 02079K107 48480 39770 SH DFND 1 0 38783 987 ALPHABET INC CAP STK CL C 02079K107 32530 26686 SH DFND 7,1 0 24630 2056 ALPHABET INC CAP STK CL C 02079K107 31052 25473 SH DFND 4 0 11115 14358 ALPHABET INC CAP STK CL C 02079K107 278 228 SH DFND 3 0 0 228 ALPHABET INC CAP STK CL C 02079K107 494 405 SH DFND 2 0 405 0 ALPHABET INC CAP STK CL C 02079K107 3006 2466 SH DFND 5 0 2466 0 ALPHABET INC CAP STK CL C 02079K107 2774 2276 SH DFND 8 0 2276 0 ALPHABET INC CAP STK CL A 02079K305 2753595 2254938 SH SOLE 2187372 0 67566 ALPHABET INC CAP STK CL A 02079K305 16886 13828 SH DFND 6 0 13828 0 ALPHABET INC CAP STK CL A 02079K305 153069 125349 SH DFND 1 0 124267 1082 ALPHABET INC CAP STK CL A 02079K305 173069 141727 SH DFND 7,1 0 136936 4791 ALPHABET INC CAP STK CL A 02079K305 127671 104551 SH DFND 4 0 61482 43069 ALPHABET INC CAP STK CL A 02079K305 1073 879 SH DFND 3 0 0 879 ALPHABET INC CAP STK CL A 02079K305 2204 1805 SH DFND 2 0 1805 0 ALPHABET INC CAP STK CL A 02079K305 18156 14868 SH DFND 5 0 14868 0 ALPHABET INC CAP STK CL A 02079K305 19999 16377 SH DFND 8 0 14970 1407 ALTERYX INC COM CL A 02156B103 1497 13934 SH SOLE 13934 0 0 ALTICE USA INC CL A 02156K103 435491 15184492 SH SOLE 14989479 0 195013 ALTICE USA INC CL A 02156K103 1319 45973 SH DFND 6 0 45973 0 ALTICE USA INC CL A 02156K103 6409 223482 SH DFND 1 0 223482 0 ALTICE USA INC CL A 02156K103 6806 237292 SH DFND 7,1 0 237292 0 ALTICE USA INC CL A 02156K103 4072 141988 SH DFND 4 0 71368 70620 ALTICE USA INC CL A 02156K103 129 4489 SH DFND 3 0 0 4489 ALTICE USA INC CL A 02156K103 12 402 SH DFND 2 0 402 0 ALTICE USA INC CL A 02156K103 2676 93314 SH DFND 8 0 93314 0 ALTRIA GROUP INC COM 02209S103 281616 6885479 SH SOLE 6675143 0 210336 ALTRIA GROUP INC COM 02209S103 6053 147995 SH DFND 6 0 147995 0 ALTRIA GROUP INC COM 02209S103 17742 433801 SH DFND 1 0 279066 154735 ALTRIA GROUP INC COM 02209S103 1277 31217 SH DFND 7,1 0 31217 0 ALTRIA GROUP INC COM 02209S103 4493 109843 SH DFND 5 0 109843 0 AMAZON COM INC COM 023135106 2305172 1327933 SH SOLE 1306673 0 21260 AMAZON COM INC COM 023135106 15611 8993 SH DFND 6 0 8993 0 AMAZON COM INC COM 023135106 131065 75502 SH DFND 1 0 74437 1065 AMAZON COM INC COM 023135106 103965 59891 SH DFND 7,1 0 57005 2886 AMAZON COM INC COM 023135106 64324 37055 SH DFND 4 0 10614 26441 AMAZON COM INC COM 023135106 417 240 SH DFND 3 0 0 240 AMAZON COM INC COM 023135106 477 275 SH DFND 2 0 275 0 AMAZON COM INC COM 023135106 13021 7501 SH DFND 8 0 6739 762 AMBEV SA SPONSORED ADR 02319V103 254341 55052099 SH SOLE 55052099 0 0 AMBEV SA SPONSORED ADR 02319V103 21644 4684779 SH DFND 6 0 4684779 0 AMBEV SA SPONSORED ADR 02319V103 54835 11869048 SH DFND 1 0 10936018 933030 AMBEV SA SPONSORED ADR 02319V103 34905 7555297 SH DFND 7,1 0 6167468 1387829 AMBEV SA SPONSORED ADR 02319V103 8736 1890823 SH DFND 4 0 879688 1011135 AMBEV SA SPONSORED ADR 02319V103 89 19309 SH DFND 2 0 19309 0 AMBEV SA SPONSORED ADR 02319V103 7413 1604489 SH DFND 5 0 1604489 0 AMBEV SA SPONSORED ADR 02319V103 6070 1313950 SH DFND 8 0 1313950 0 AMEREN CORP COM 023608102 426 5317 SH DFND 1 0 5317 0 AMEREN CORP COM 023608102 18766 234428 SH DFND 4 0 27458 206970 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 180 12117 SH SOLE 12117 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2892 194622 SH DFND 7,1 0 0 194622 AMERICAN ELEC PWR CO INC COM 025537101 241311 2575635 SH SOLE 2515192 0 60443 AMERICAN ELEC PWR CO INC COM 025537101 1096 11696 SH DFND 6 0 11696 0 AMERICAN ELEC PWR CO INC COM 025537101 3671 39179 SH DFND 1 0 28867 10312 AMERICAN ELEC PWR CO INC COM 025537101 11648 124324 SH DFND 7,1 0 119727 4597 AMERICAN ELEC PWR CO INC COM 025537101 30529 325856 SH DFND 4 0 45983 279873 AMERICAN ELEC PWR CO INC COM 025537101 2259 24109 SH DFND 2 0 24109 0 AMERICAN ELEC PWR CO INC COM 025537101 6730 71835 SH DFND 5 0 71835 0 AMERICAN ELEC PWR CO INC COM 025537101 318 3391 SH DFND 8 0 3391 0 AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 5431 98600 SH SOLE 98600 0 0 AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 77 1400 SH DFND 4 0 0 1400 AMERICAN EQTY INVT LIFE HLD COM 025676206 3014 124535 SH SOLE 124535 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 338 13957 SH DFND 1 0 13957 0 AMERICAN EXPRESS CO COM 025816109 619814 5240224 SH SOLE 5134550 0 105674 AMERICAN EXPRESS CO COM 025816109 17168 145143 SH DFND 6 0 145143 0 AMERICAN EXPRESS CO COM 025816109 134478 1136943 SH DFND 1 0 966841 170102 AMERICAN EXPRESS CO COM 025816109 33348 281944 SH DFND 7,1 0 281944 0 AMERICAN EXPRESS CO COM 025816109 60763 513721 SH DFND 4 0 465777 47944 AMERICAN EXPRESS CO COM 025816109 8187 69219 SH DFND 3 0 69219 0 AMERICAN EXPRESS CO COM 025816109 44127 373069 SH DFND 2 0 373069 0 AMERICAN EXPRESS CO COM 025816109 144323 1220185 SH DFND 5 0 1201799 18386 AMERICAN EXPRESS CO COM 025816109 123907 1047577 SH DFND 8 0 1047577 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2312 21437 SH DFND 5 0 21437 0 AMERICAN HOMES 4 RENT CL A 02665T306 86252 3331497 SH SOLE 3270483 0 61014 AMERICAN HOMES 4 RENT CL A 02665T306 3671 141807 SH DFND 6 0 141807 0 AMERICAN HOMES 4 RENT CL A 02665T306 1807 69777 SH DFND 1 0 0 69777 AMERICAN HOMES 4 RENT CL A 02665T306 6760 261094 SH DFND 7,1 0 261094 0 AMERICAN TOWER CORP NEW COM 03027X100 1047442 4736771 SH SOLE 4562177 0 174594 AMERICAN TOWER CORP NEW COM 03027X100 6624 29953 SH DFND 6 0 29953 0 AMERICAN TOWER CORP NEW COM 03027X100 45814 207183 SH DFND 1 0 195983 11200 AMERICAN TOWER CORP NEW COM 03027X100 72443 327602 SH DFND 7,1 0 310484 17118 AMERICAN TOWER CORP NEW COM 03027X100 35546 160749 SH DFND 4 0 20515 140234 AMERICAN TOWER CORP NEW COM 03027X100 96 433 SH DFND 2 0 433 0 AMERICAN TOWER CORP NEW COM 03027X100 1300 5879 SH DFND 5 0 5879 0 AMERICAN TOWER CORP NEW COM 03027X100 605 2734 SH DFND 8 0 2734 0 AMERICAN WTR WKS CO INC NEW COM 030420103 534 4302 SH DFND 1 0 423 3879 AMERICAN WTR WKS CO INC NEW COM 030420103 13840 111408 SH DFND 4 0 13084 98324 AMERICOLD RLTY TR COM 03064D108 761 20517 SH SOLE 20517 0 0 AMERISOURCEBERGEN CORP COM 03073E105 78400 952270 SH SOLE 936166 0 16104 AMERISOURCEBERGEN CORP COM 03073E105 88 1074 SH DFND 6 0 1074 0 AMERISOURCEBERGEN CORP COM 03073E105 816 9912 SH DFND 1 0 6765 3147 AMERIPRISE FINL INC COM 03076C106 891 6057 SH SOLE 6057 0 0 AMETEK INC NEW COM 031100100 534747 5823859 SH SOLE 5704337 0 119522 AMETEK INC NEW COM 031100100 2481 27018 SH DFND 6 0 27018 0 AMETEK INC NEW COM 031100100 31484 342884 SH DFND 1 0 341571 1313 AMETEK INC NEW COM 031100100 23393 254769 SH DFND 7,1 0 236629 18140 AMETEK INC NEW COM 031100100 13649 148648 SH DFND 4 0 0 148648 AMETEK INC NEW COM 031100100 1247 13578 SH DFND 5 0 13578 0 AMICUS THERAPEUTICS INC COM 03152W109 11185 1394663 SH SOLE 1394663 0 0 AMKOR TECHNOLOGY INC COM 031652100 2229 244908 SH SOLE 244908 0 0 AMKOR TECHNOLOGY INC COM 031652100 249 27417 SH DFND 1 0 27417 0 AMPHENOL CORP NEW CL A 032095101 595062 6166444 SH SOLE 6079272 0 87172 AMPHENOL CORP NEW CL A 032095101 5734 59417 SH DFND 6 0 59417 0 AMPHENOL CORP NEW CL A 032095101 79537 824219 SH DFND 1 0 788506 35713 AMPHENOL CORP NEW CL A 032095101 33588 348060 SH DFND 7,1 0 339321 8739 AMPHENOL CORP NEW CL A 032095101 50758 525994 SH DFND 4 0 438853 87141 AMPHENOL CORP NEW CL A 032095101 3440 35651 SH DFND 3 0 35651 0 AMPHENOL CORP NEW CL A 032095101 18527 191986 SH DFND 2 0 191986 0 AMPHENOL CORP NEW CL A 032095101 65964 683568 SH DFND 5 0 674137 9431 AMPHENOL CORP NEW CL A 032095101 52318 542155 SH DFND 8 0 542155 0 ANALOG DEVICES INC COM 032654105 1785897 15984038 SH SOLE 15706708 0 277330 ANALOG DEVICES INC COM 032654105 31053 277930 SH DFND 6 0 277930 0 ANALOG DEVICES INC COM 032654105 130622 1169082 SH DFND 1 0 773633 395449 ANALOG DEVICES INC COM 032654105 82160 735340 SH DFND 7,1 0 723666 11674 ANALOG DEVICES INC COM 032654105 57630 515797 SH DFND 4 0 347596 168201 ANALOG DEVICES INC COM 032654105 1955 17497 SH DFND 2 0 17497 0 ANALOG DEVICES INC COM 032654105 19935 178420 SH DFND 5 0 178420 0 ANALOG DEVICES INC COM 032654105 1423 12735 SH DFND 8 0 4709 8026 ANGIODYNAMICS INC COM 03475V101 1752 95106 SH SOLE 95106 0 0 ANGIODYNAMICS INC COM 03475V101 196 10642 SH DFND 1 0 10642 0 ANNALY CAP MGMT INC COM 035710409 32031 3639916 SH SOLE 3613479 0 26437 ANNALY CAP MGMT INC COM 035710409 230 26155 SH DFND 1 0 26155 0 ANSYS INC COM 03662Q105 605576 2735705 SH SOLE 2735705 0 0 ANSYS INC COM 03662Q105 14211 64199 SH DFND 6 0 64199 0 ANSYS INC COM 03662Q105 15082 68132 SH DFND 1 0 68132 0 ANSYS INC COM 03662Q105 22178 100190 SH DFND 7,1 0 100190 0 ANTHEM INC COM 036752103 410 1706 SH SOLE 1706 0 0 APERGY CORP COM 03755L104 10225 377988 SH SOLE 377988 0 0 APERGY CORP COM 03755L104 69 2566 SH DFND 1 0 2566 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 145320 3842404 SH SOLE 3825382 0 17022 APOLLO GLOBAL MGMT INC COM CL A 03768E105 492 13012 SH DFND 6 0 13012 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 995 26297 SH DFND 1 0 26297 0 APPLE INC COM 037833100 1375723 6142442 SH SOLE 5805577 0 336865 APPLE INC COM 037833100 19354 86412 SH DFND 6 0 86412 0 APPLE INC COM 037833100 76371 340986 SH DFND 1 0 334466 6520 APPLE INC COM 037833100 54335 242599 SH DFND 7,1 0 231677 10922 APPLE INC COM 037833100 78210 349200 SH DFND 4 0 217369 131831 APPLE INC COM 037833100 431 1923 SH DFND 3 0 0 1923 APPLE INC COM 037833100 912 4070 SH DFND 2 0 4070 0 APPLE INC COM 037833100 6082 27156 SH DFND 5 0 27156 0 APPLE INC COM 037833100 6335 28285 SH DFND 8 0 28285 0 APPLIED MATLS INC COM 038222105 119194 2388663 SH SOLE 2188945 0 199718 APPLIED MATLS INC COM 038222105 5125 102697 SH DFND 6 0 102697 0 APPLIED MATLS INC COM 038222105 7559 151475 SH DFND 1 0 147275 4200 APPLIED MATLS INC COM 038222105 1347 26987 SH DFND 7,1 0 26987 0 APPLIED MATLS INC COM 038222105 9672 193836 SH DFND 4 0 186935 6901 APPLIED MATLS INC COM 038222105 168 3370 SH DFND 3 0 0 3370 APPLIED MATLS INC COM 038222105 339 6790 SH DFND 2 0 6790 0 APPLIED MATLS INC COM 038222105 2587 51846 SH DFND 8 0 51846 0 AQUA AMERICA INC COM 03836W103 7051 157280 SH DFND 4 0 18422 138858 AQUESTIVE THERAPEUTICS INC COM 03843E104 934 293625 SH SOLE 293625 0 0 ARCH COAL INC CL A 039380407 1684 22697 SH SOLE 22697 0 0 ARCH COAL INC CL A 039380407 189 2543 SH DFND 1 0 2543 0 ARCHER DANIELS MIDLAND CO COM 039483102 464117 11300642 SH SOLE 11041805 0 258837 ARCHER DANIELS MIDLAND CO COM 039483102 7615 185411 SH DFND 6 0 185411 0 ARCHER DANIELS MIDLAND CO COM 039483102 28565 695529 SH DFND 1 0 489363 206166 ARCHER DANIELS MIDLAND CO COM 039483102 1741 42392 SH DFND 7,1 0 42392 0 ARCHER DANIELS MIDLAND CO COM 039483102 811 19740 SH DFND 4 0 0 19740 ARENA PHARMACEUTICALS INC COM NEW 040047607 1797 39251 SH SOLE 39251 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 201 4394 SH DFND 1 0 4394 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1603 16581 SH SOLE 16581 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 183 1895 SH DFND 1 0 1895 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 72 743 SH DFND 8 0 743 0 ASSERTIO THERAPEUTICS INC COM 04545L107 415 324329 SH SOLE 324329 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 46 36254 SH DFND 1 0 36254 0 ASSURANT INC COM 04621X108 114417 909374 SH SOLE 903473 0 5901 ASSURANT INC COM 04621X108 727 5776 SH DFND 1 0 5776 0 ASSURANT INC COM 04621X108 1298 10320 SH DFND 4 0 0 10320 ATMOS ENERGY CORP COM 049560105 18451 162003 SH DFND 4 0 18975 143028 AUTODESK INC COM 052769106 137149 928568 SH SOLE 928568 0 0 AUTODESK INC COM 052769106 1012 6853 SH DFND 6 0 6853 0 AUTODESK INC COM 052769106 6640 44955 SH DFND 1 0 44955 0 AUTODESK INC COM 052769106 665 4503 SH DFND 8 0 4503 0 AUTOZONE INC COM 053332102 43648 40243 SH SOLE 34204 0 6039 AUTOZONE INC COM 053332102 2281 2103 SH DFND 6 0 2103 0 AUTOZONE INC COM 053332102 2961 2730 SH DFND 1 0 2730 0 AUTOZONE INC COM 053332102 976 900 SH DFND 7,1 0 900 0 AUTOZONE INC COM 053332102 3537 3261 SH DFND 4 0 3261 0 AUTOZONE INC COM 053332102 390 360 SH DFND 3 0 0 360 AUTOZONE INC COM 053332102 159 147 SH DFND 2 0 147 0 AUTOZONE INC COM 053332102 3835 3536 SH DFND 8 0 3536 0 AVALARA INC COM 05338G106 14519 215768 SH SOLE 215768 0 0 AVALONBAY CMNTYS INC COM 053484101 127258 590992 SH SOLE 581367 0 9625 AVALONBAY CMNTYS INC COM 053484101 6472 30055 SH DFND 6 0 30055 0 AVALONBAY CMNTYS INC COM 053484101 4304 19986 SH DFND 1 0 8493 11493 AVALONBAY CMNTYS INC COM 053484101 13464 62525 SH DFND 7,1 0 62525 0 AVALONBAY CMNTYS INC COM 053484101 564 2618 SH DFND 4 0 2618 0 AVALONBAY CMNTYS INC COM 053484101 2903 13480 SH DFND 2 0 13480 0 AVALONBAY CMNTYS INC COM 053484101 7876 36577 SH DFND 5 0 36577 0 AVALONBAY CMNTYS INC COM 053484101 67 313 SH DFND 8 0 313 0 AVANOS MED INC COM 05350V106 2179 58160 SH SOLE 58160 0 0 AVANOS MED INC COM 05350V106 244 6506 SH DFND 1 0 6506 0 AVANGRID INC COM 05351W103 5957 114017 SH SOLE 114017 0 0 AVANGRID INC COM 05351W103 686 13124 SH DFND 6 0 13124 0 AVANGRID INC COM 05351W103 909 17399 SH DFND 1 0 17399 0 AVANGRID INC COM 05351W103 2124 40657 SH DFND 7,1 0 40657 0 AVANGRID INC COM 05351W103 526 10061 SH DFND 4 0 5351 4710 AVANGRID INC COM 05351W103 1432 27402 SH DFND 2 0 27402 0 AVANGRID INC COM 05351W103 1099 21030 SH DFND 5 0 21030 0 AXA EQUITABLE HLDGS INC COM 054561105 1563 70510 SH DFND 7,1 0 70510 0 BB&T CORP COM 054937107 1240063 23235206 SH SOLE 22532621 0 702585 BB&T CORP COM 054937107 25596 479598 SH DFND 6 0 479598 0 BB&T CORP COM 054937107 200153 3750282 SH DFND 1 0 2557756 1192526 BB&T CORP COM 054937107 55621 1042178 SH DFND 7,1 0 1024320 17858 BB&T CORP COM 054937107 46288 867299 SH DFND 4 0 499135 368164 BB&T CORP COM 054937107 2506 46958 SH DFND 2 0 46958 0 BB&T CORP COM 054937107 18551 347599 SH DFND 5 0 347599 0 BB&T CORP COM 054937107 1608 30130 SH DFND 8 0 12346 17784 BJS WHSL CLUB HLDGS INC COM 05550J101 69957 2704179 SH SOLE 2696789 0 7390 BJS WHSL CLUB HLDGS INC COM 05550J101 154 5945 SH DFND 6 0 5945 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1199 46348 SH DFND 1 0 46348 0 BP PLC SPONSORED ADR 055622104 83152 2188791 SH SOLE 2188791 0 0 BP PLC SPONSORED ADR 055622104 4859 127911 SH DFND 1 0 127911 0 BP PLC SPONSORED ADR 055622104 4918 129457 SH DFND 7,1 0 129457 0 BP PLC SPONSORED ADR 055622104 1988 52330 SH DFND 4 0 52330 0 BP PLC SPONSORED ADR 055622104 834 21946 SH DFND 8 0 21946 0 BAIDU INC SPON ADR REP A 056752108 263772 2566874 SH SOLE 2566874 0 0 BAIDU INC SPON ADR REP A 056752108 39710 386437 SH DFND 6 0 386437 0 BAIDU INC SPON ADR REP A 056752108 61423 597731 SH DFND 1 0 509743 87988 BAIDU INC SPON ADR REP A 056752108 25122 244468 SH DFND 7,1 0 244468 0 BAIDU INC SPON ADR REP A 056752108 3418 33259 SH DFND 4 0 0 33259 BAIDU INC SPON ADR REP A 056752108 14132 137523 SH DFND 3 0 137523 0 BAIDU INC SPON ADR REP A 056752108 94 919 SH DFND 2 0 919 0 BAIDU INC SPON ADR REP A 056752108 5405 52596 SH DFND 5 0 52596 0 BAIDU INC SPON ADR REP A 056752108 5986 58254 SH DFND 8 0 58254 0 BAKER HUGHES A GE CO CL A 05722G100 377 16246 SH SOLE 16246 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 69058 8483829 SH SOLE 8483829 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3375 414658 SH DFND 6 0 414658 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2951 362533 SH DFND 1 0 362533 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 11431 1404330 SH DFND 7,1 0 166669 1237661 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3770 463183 SH DFND 4 0 0 463183 BANCO BRADESCO S A SP ADR PFD NEW 059460303 294 36071 SH DFND 3 0 0 36071 BANCO BRADESCO S A SP ADR PFD NEW 059460303 131 16092 SH DFND 2 0 16092 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9548 1173013 SH DFND 8 0 1173013 0 BANCO MACRO SA SPON ADR B 05961W105 1328 51038 SH SOLE 49697 0 1341 BANCO MACRO SA SPON ADR B 05961W105 31 1203 SH DFND 6 0 1203 0 BANCO MACRO SA SPON ADR B 05961W105 7 260 SH DFND 1 0 260 0 BANCO MACRO SA SPON ADR B 05961W105 593 22808 SH DFND 7,1 0 0 22808 BANCO MACRO SA SPON ADR B 05961W105 1531 58853 SH DFND 2 0 58853 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 127 4532 SH SOLE 4532 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2039 72806 SH DFND 7,1 0 0 72806 BANCOLOMBIA S A SPON ADR PREF 05968L102 28740 581187 SH SOLE 572727 0 8460 BANCOLOMBIA S A SPON ADR PREF 05968L102 1328 26851 SH DFND 6 0 26851 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 892 18029 SH DFND 1 0 18029 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 3097 62625 SH DFND 7,1 0 7578 55047 BANCOLOMBIA S A SPON ADR PREF 05968L102 1038 20985 SH DFND 4 0 0 20985 BANCOLOMBIA S A SPON ADR PREF 05968L102 29 582 SH DFND 2 0 582 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1822 36855 SH DFND 8 0 36855 0 BANK AMER CORP COM 060505104 320144 10975112 SH SOLE 10084210 0 890902 BANK AMER CORP COM 060505104 5881 201612 SH DFND 6 0 201612 0 BANK AMER CORP COM 060505104 13674 468774 SH DFND 1 0 430666 38108 BANK AMER CORP COM 060505104 25643 879081 SH DFND 7,1 0 822602 56479 BANK AMER CORP COM 060505104 23879 818621 SH DFND 4 0 455732 362889 BANK AMER CORP COM 060505104 470 16111 SH DFND 2 0 16111 0 BANK HAWAII CORP COM 062540109 49859 580233 SH SOLE 580233 0 0 BANK MONTREAL QUE COM 063671101 60309 817743 SH DFND 7,1 0 817743 0 BANK NEW YORK MELLON CORP COM 064058100 712146 15751953 SH SOLE 15420697 0 331256 BANK NEW YORK MELLON CORP COM 064058100 20785 459734 SH DFND 6 0 459734 0 BANK NEW YORK MELLON CORP COM 064058100 176331 3900276 SH DFND 1 0 2830188 1070088 BANK NEW YORK MELLON CORP COM 064058100 44058 974511 SH DFND 7,1 0 974511 0 BANK NEW YORK MELLON CORP COM 064058100 85765 1897029 SH DFND 4 0 1617942 279087 BANK NEW YORK MELLON CORP COM 064058100 8310 183807 SH DFND 3 0 183807 0 BANK NEW YORK MELLON CORP COM 064058100 46409 1026525 SH DFND 2 0 1026525 0 BANK NEW YORK MELLON CORP COM 064058100 159150 3520248 SH DFND 5 0 3471671 48577 BANK NEW YORK MELLON CORP COM 064058100 124888 2762388 SH DFND 8 0 2762388 0 BANK N S HALIFAX COM 064149107 1050 18468 SH SOLE 18468 0 0 BANK N S HALIFAX COM 064149107 459 8080 SH DFND 6 0 8080 0 BANK N S HALIFAX COM 064149107 604 10632 SH DFND 1 0 10632 0 BANK N S HALIFAX COM 064149107 131939 2320830 SH DFND 7,1 0 2320830 0 BANK N S HALIFAX COM 064149107 186 3280 SH DFND 4 0 3280 0 BANK N S HALIFAX COM 064149107 947 16654 SH DFND 2 0 16654 0 BANK OZK COM 06417N103 26438 969490 SH SOLE 969490 0 0 BANK OZK COM 06417N103 463 16974 SH DFND 1 0 16974 0 BANK OZK COM 06417N103 816 29906 SH DFND 4 0 0 29906 BARCLAYS PLC ADR 06738E204 1895 258158 SH DFND 1 0 258158 0 BARCLAYS PLC ADR 06738E204 645 87920 SH DFND 7,1 0 87920 0 BARRICK GOLD CORPORATION COM 067901108 6087 351232 SH SOLE 351232 0 0 BARRICK GOLD CORPORATION COM 067901108 27024 1559400 SH DFND 7,1 0 1559400 0 BARRICK GOLD CORPORATION COM 067901108 36 2102 SH DFND 4 0 2102 0 BECTON DICKINSON & CO COM 075887109 393831 1556890 SH SOLE 1460394 0 96496 BECTON DICKINSON & CO COM 075887109 2584 10217 SH DFND 6 0 10217 0 BECTON DICKINSON & CO COM 075887109 39005 154193 SH DFND 1 0 104450 49743 BECTON DICKINSON & CO COM 075887109 51973 205460 SH DFND 7,1 0 200953 4507 BECTON DICKINSON & CO COM 075887109 43416 171633 SH DFND 4 0 122472 49161 BECTON DICKINSON & CO COM 075887109 804 3179 SH DFND 2 0 3179 0 BECTON DICKINSON & CO COM 075887109 12309 48660 SH DFND 5 0 48660 0 BECTON DICKINSON & CO COM 075887109 530 2096 SH DFND 8 0 2096 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22230 106867 SH SOLE 106867 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1912 9190 SH DFND 6 0 9190 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3178 15278 SH DFND 1 0 15278 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4335 20838 SH DFND 4 0 20838 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150 719 SH DFND 2 0 719 0 BERRY GLOBAL GROUP INC COM 08579W103 94316 2401727 SH SOLE 2392069 0 9658 BERRY GLOBAL GROUP INC COM 08579W103 371 9447 SH DFND 1 0 9447 0 BEST BUY INC COM 086516101 28330 410642 SH SOLE 362817 0 47825 BEST BUY INC COM 086516101 1273 18445 SH DFND 6 0 18445 0 BEST BUY INC COM 086516101 1734 25137 SH DFND 1 0 25137 0 BEST BUY INC COM 086516101 947 13731 SH DFND 7,1 0 13731 0 BEST BUY INC COM 086516101 2139 31011 SH DFND 4 0 31011 0 BEST BUY INC COM 086516101 127 1845 SH DFND 3 0 0 1845 BEST BUY INC COM 086516101 86 1240 SH DFND 2 0 1240 0 BEST BUY INC COM 086516101 1249 18103 SH DFND 8 0 18103 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7388 109620 SH SOLE 109620 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 63 932 SH DFND 6 0 932 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 405 6012 SH DFND 1 0 6012 0 BIOGEN INC COM 09062X103 70821 304187 SH SOLE 271938 0 32249 BIOGEN INC COM 09062X103 4112 17661 SH DFND 6 0 17661 0 BIOGEN INC COM 09062X103 13958 59951 SH DFND 1 0 57502 2449 BIOGEN INC COM 09062X103 5575 23945 SH DFND 7,1 0 23945 0 BIOGEN INC COM 09062X103 7539 32382 SH DFND 4 0 32382 0 BIOGEN INC COM 09062X103 432 1854 SH DFND 3 0 0 1854 BIOGEN INC COM 09062X103 300 1290 SH DFND 2 0 1290 0 BIOGEN INC COM 09062X103 4146 17806 SH DFND 8 0 17806 0 BIO TECHNE CORP COM 09073M104 175955 899245 SH SOLE 899245 0 0 BIO TECHNE CORP COM 09073M104 901 4605 SH DFND 6 0 4605 0 BIO TECHNE CORP COM 09073M104 6407 32743 SH DFND 1 0 32743 0 BIO TECHNE CORP COM 09073M104 1386 7085 SH DFND 7,1 0 7085 0 BIO TECHNE CORP COM 09073M104 699 3570 SH DFND 4 0 3570 0 BIO TECHNE CORP COM 09073M104 793 4053 SH DFND 8 0 4053 0 BLACK HILLS CORP COM 092113109 69671 908002 SH SOLE 908002 0 0 BLACK KNIGHT INC COM 09215C105 130934 2144342 SH SOLE 2144342 0 0 BLACK KNIGHT INC COM 09215C105 877 14356 SH DFND 6 0 14356 0 BLACK KNIGHT INC COM 09215C105 7628 124926 SH DFND 1 0 124494 432 BLACK KNIGHT INC COM 09215C105 2042 33437 SH DFND 7,1 0 30465 2972 BLACK KNIGHT INC COM 09215C105 1328 21746 SH DFND 4 0 0 21746 BLACK KNIGHT INC COM 09215C105 191 3134 SH DFND 8 0 3134 0 BLACKROCK INC COM 09247X101 649850 1458239 SH SOLE 1422427 0 35812 BLACKROCK INC COM 09247X101 16227 36412 SH DFND 6 0 36412 0 BLACKROCK INC COM 09247X101 88744 199139 SH DFND 1 0 99765 99374 BLACKROCK INC COM 09247X101 12764 28642 SH DFND 7,1 0 28642 0 BLACKROCK INC COM 09247X101 25872 58055 SH DFND 4 0 41275 16780 BLACKROCK INC COM 09247X101 1882 4223 SH DFND 2 0 4223 0 BLACKROCK INC COM 09247X101 13953 31310 SH DFND 5 0 31310 0 BLACKSTONE GROUP INC COM CL A 09260D107 315384 6457493 SH SOLE 6011719 0 445774 BLACKSTONE GROUP INC COM CL A 09260D107 1072 21959 SH DFND 6 0 21959 0 BLACKSTONE GROUP INC COM CL A 09260D107 16631 340524 SH DFND 1 0 340524 0 BLACKSTONE GROUP INC COM CL A 09260D107 39649 811806 SH DFND 7,1 0 790964 20842 BLACKSTONE GROUP INC COM CL A 09260D107 25146 514869 SH DFND 4 0 366781 148088 BLACKSTONE GROUP INC COM CL A 09260D107 4798 98246 SH DFND 5 0 98246 0 BLACKSTONE GROUP INC COM CL A 09260D107 1051 21527 SH DFND 8 0 4883 16644 BLUCORA INC COM 095229100 212 9789 SH SOLE 9789 0 0 BLUCORA INC COM 095229100 24 1095 SH DFND 1 0 1095 0 BOEING CO COM 097023105 64695 170040 SH SOLE 162231 0 7809 BOEING CO COM 097023105 325 854 SH DFND 6 0 854 0 BOEING CO COM 097023105 445 1169 SH DFND 1 0 1169 0 BOEING CO COM 097023105 5722 15040 SH DFND 7,1 0 15040 0 BOISE CASCADE CO DEL COM 09739D100 1442 44232 SH SOLE 44232 0 0 BOISE CASCADE CO DEL COM 09739D100 161 4948 SH DFND 1 0 4948 0 BOOKING HLDGS INC COM 09857L108 243128 123880 SH SOLE 119105 0 4775 BOOKING HLDGS INC COM 09857L108 1201 612 SH DFND 6 0 612 0 BOOKING HLDGS INC COM 09857L108 4553 2320 SH DFND 1 0 2178 142 BOOKING HLDGS INC COM 09857L108 17114 8720 SH DFND 7,1 0 8645 75 BOOKING HLDGS INC COM 09857L108 5215 2657 SH DFND 4 0 637 2020 BOOKING HLDGS INC COM 09857L108 705 359 SH DFND 3 0 0 359 BOOKING HLDGS INC COM 09857L108 61 31 SH DFND 2 0 31 0 BOOKING HLDGS INC COM 09857L108 7998 4075 SH DFND 8 0 3835 240 BOSTON PROPERTIES INC COM 101121101 69373 535036 SH SOLE 524049 0 10987 BOSTON PROPERTIES INC COM 101121101 2500 19278 SH DFND 6 0 19278 0 BOSTON PROPERTIES INC COM 101121101 1646 12698 SH DFND 1 0 0 12698 BOSTON PROPERTIES INC COM 101121101 6312 48678 SH DFND 7,1 0 48678 0 BOSTON SCIENTIFIC CORP COM 101137107 425299 10452170 SH SOLE 10315613 0 136557 BOSTON SCIENTIFIC CORP COM 101137107 3558 87444 SH DFND 6 0 87444 0 BOSTON SCIENTIFIC CORP COM 101137107 27893 685497 SH DFND 1 0 681862 3635 BOSTON SCIENTIFIC CORP COM 101137107 25508 626897 SH DFND 7,1 0 601885 25012 BOSTON SCIENTIFIC CORP COM 101137107 14716 361665 SH DFND 4 0 129324 232341 BOSTON SCIENTIFIC CORP COM 101137107 135 3321 SH DFND 2 0 3321 0 BOSTON SCIENTIFIC CORP COM 101137107 450 11064 SH DFND 8 0 11064 0 BOX INC CL A 10316T104 18718 1130329 SH SOLE 1130329 0 0 BOX INC CL A 10316T104 89 5352 SH DFND 1 0 5352 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 1344 143088 SH SOLE 143088 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 151 16097 SH DFND 1 0 16097 0 BRIDGEBIO PHARMA INC COM 10806X102 6739 313858 SH SOLE 313858 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 338912 2222377 SH SOLE 2222377 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2530 16588 SH DFND 6 0 16588 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 16433 107760 SH DFND 1 0 107760 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 811 5317 SH DFND 4 0 0 5317 BRIGHT HORIZONS FAM SOL IN D COM 109194100 19522 128011 SH DFND 5 0 128011 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 63 411 SH DFND 8 0 411 0 BRIGHTVIEW HLDGS INC COM 10948C107 32097 1871559 SH SOLE 1871559 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 55775 1099884 SH SOLE 1073178 0 26706 BRISTOL MYERS SQUIBB CO COM 110122108 412 8123 SH DFND 6 0 8123 0 BRISTOL MYERS SQUIBB CO COM 110122108 12152 239635 SH DFND 1 0 236027 3608 BRISTOL MYERS SQUIBB CO COM 110122108 2152 42432 SH DFND 7,1 0 42432 0 BRISTOL MYERS SQUIBB CO COM 110122108 929 18324 SH DFND 4 0 18324 0 BRISTOL MYERS SQUIBB CO COM 110122108 32 635 SH DFND 2 0 635 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1649 44699 SH DFND 1 0 44699 0 BRIXMOR PPTY GROUP INC COM 11120U105 220713 10877903 SH SOLE 10761494 0 116409 BRIXMOR PPTY GROUP INC COM 11120U105 3938 194069 SH DFND 6 0 194069 0 BRIXMOR PPTY GROUP INC COM 11120U105 2175 107203 SH DFND 1 0 28533 78670 BRIXMOR PPTY GROUP INC COM 11120U105 6017 296531 SH DFND 7,1 0 296531 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2585 20774 SH DFND 5 0 20774 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 118 SH DFND 8 0 118 0 BROADCOM INC COM 11135F101 23639 85628 SH SOLE 67936 0 17692 BROADCOM INC COM 11135F101 532 1928 SH DFND 6 0 1928 0 BROADCOM INC COM 11135F101 273 990 SH DFND 1 0 990 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14259 268573 SH DFND 7,1 0 268573 0 BROOKLINE BANCORP INC DEL COM 11373M107 35640 2419532 SH SOLE 2419532 0 0 BRUKER CORP COM 116794108 1835 41775 SH SOLE 41775 0 0 BRUKER CORP COM 116794108 199 4539 SH DFND 1 0 4539 0 BRUNSWICK CORP COM 117043109 122377 2347987 SH SOLE 2338848 0 9139 BRUNSWICK CORP COM 117043109 914 17536 SH DFND 1 0 17536 0 BRUNSWICK CORP COM 117043109 592 11360 SH DFND 4 0 0 11360 BURLINGTON STORES INC COM 122017106 7915 39609 SH SOLE 39609 0 0 BURLINGTON STORES INC COM 122017106 728 3641 SH DFND 4 0 0 3641 CAE INC COM 124765108 5210 205099 SH DFND 7,1 0 205099 0 CF INDS HLDGS INC COM 125269100 14936 303571 SH SOLE 303571 0 0 CF INDS HLDGS INC COM 125269100 1727 35096 SH DFND 6 0 35096 0 CF INDS HLDGS INC COM 125269100 2856 58045 SH DFND 1 0 58045 0 CF INDS HLDGS INC COM 125269100 3895 79170 SH DFND 4 0 79170 0 CF INDS HLDGS INC COM 125269100 135 2746 SH DFND 2 0 2746 0 CGI INC CL A SUB VTG 12532H104 11154 140936 SH SOLE 140936 0 0 CGI INC CL A SUB VTG 12532H104 1971 24900 SH DFND 6 0 24900 0 CGI INC CL A SUB VTG 12532H104 23010 290745 SH DFND 1 0 84626 206119 CGI INC CL A SUB VTG 12532H104 84122 1062948 SH DFND 7,1 0 1062948 0 CGI INC CL A SUB VTG 12532H104 14643 185022 SH DFND 4 0 131919 53103 CGI INC CL A SUB VTG 12532H104 2036 25726 SH DFND 2 0 25726 0 CGI INC CL A SUB VTG 12532H104 11530 145695 SH DFND 5 0 145695 0 CIGNA CORP NEW COM 125523100 1308556 8620834 SH SOLE 8388929 0 231905 CIGNA CORP NEW COM 125523100 28867 190179 SH DFND 6 0 190179 0 CIGNA CORP NEW COM 125523100 214734 1414676 SH DFND 1 0 1023899 390777 CIGNA CORP NEW COM 125523100 35191 231839 SH DFND 7,1 0 231839 0 CIGNA CORP NEW COM 125523100 42877 282479 SH DFND 4 0 212070 70409 CIGNA CORP NEW COM 125523100 443 2918 SH DFND 3 0 0 2918 CIGNA CORP NEW COM 125523100 3709 24436 SH DFND 2 0 24436 0 CIGNA CORP NEW COM 125523100 20389 134326 SH DFND 5 0 134326 0 CIGNA CORP NEW COM 125523100 4761 31364 SH DFND 8 0 31364 0 CME GROUP INC COM 12572Q105 130446 617234 SH SOLE 605679 0 11555 CME GROUP INC COM 12572Q105 1069 5060 SH DFND 1 0 5060 0 CME GROUP INC COM 12572Q105 17017 80520 SH DFND 7,1 0 80520 0 CME GROUP INC COM 12572Q105 3006 14224 SH DFND 4 0 6861 7363 CME GROUP INC COM 12572Q105 487 2305 SH DFND 8 0 2305 0 CMS ENERGY CORP COM 125896100 172275 2693896 SH SOLE 2680248 0 13648 CMS ENERGY CORP COM 125896100 1230 19240 SH DFND 1 0 19240 0 CMS ENERGY CORP COM 125896100 20685 323450 SH DFND 7,1 0 323450 0 CMS ENERGY CORP COM 125896100 26691 417376 SH DFND 4 0 58054 359322 CMS ENERGY CORP COM 125896100 4999 78176 SH DFND 5 0 78176 0 CMS ENERGY CORP COM 125896100 1943 30383 SH DFND 8 0 4286 26097 CTS CORP COM 126501105 11014 340370 SH SOLE 340370 0 0 CVB FINL CORP COM 126600105 15758 755032 SH SOLE 755032 0 0 CVS HEALTH CORP COM 126650100 4775 75717 SH SOLE 75717 0 0 CVS HEALTH CORP COM 126650100 13 202 SH DFND 1 0 202 0 CABLE ONE INC COM 12685J105 4617 3680 SH SOLE 3680 0 0 CABLE ONE INC COM 12685J105 497 396 SH DFND 1 0 396 0 CABOT OIL & GAS CORP COM 127097103 52959 3014195 SH SOLE 2992049 0 22146 CABOT OIL & GAS CORP COM 127097103 382 21732 SH DFND 1 0 21732 0 CACI INTL INC CL A 127190304 95904 414701 SH SOLE 414701 0 0 CACI INTL INC CL A 127190304 520 2250 SH DFND 1 0 2250 0 CACI INTL INC CL A 127190304 858 3712 SH DFND 4 0 0 3712 CACI INTL INC CL A 127190304 1925 8324 SH DFND 5 0 8324 0 CACI INTL INC CL A 127190304 122 529 SH DFND 8 0 529 0 CACTUS INC CL A 127203107 6338 218993 SH SOLE 218993 0 0 CACTUS INC CL A 127203107 412 14222 SH DFND 1 0 14222 0 CACTUS INC CL A 127203107 258 8905 SH DFND 4 0 0 8905 CADENCE DESIGN SYSTEM INC COM 127387108 1397171 21143633 SH SOLE 21106204 0 37429 CADENCE DESIGN SYSTEM INC COM 127387108 26828 405995 SH DFND 6 0 405995 0 CADENCE DESIGN SYSTEM INC COM 127387108 36024 545156 SH DFND 1 0 545156 0 CADENCE DESIGN SYSTEM INC COM 127387108 56791 859435 SH DFND 7,1 0 859435 0 CADENCE DESIGN SYSTEM INC COM 127387108 2049 31014 SH DFND 4 0 13701 17313 CADENCE DESIGN SYSTEM INC COM 127387108 451 6829 SH DFND 8 0 6829 0 CAL MAINE FOODS INC COM NEW 128030202 23217 581086 SH SOLE 581086 0 0 CANADIAN NATL RY CO COM 136375102 1292469 14383143 SH SOLE 14118265 0 264878 CANADIAN NATL RY CO COM 136375102 104766 1165883 SH DFND 6 0 1165883 0 CANADIAN NATL RY CO COM 136375102 638401 7104395 SH DFND 1 0 5838641 1265754 CANADIAN NATL RY CO COM 136375102 166471 1852562 SH DFND 7,1 0 1840651 11911 CANADIAN NATL RY CO COM 136375102 154311 1717233 SH DFND 4 0 1522231 195002 CANADIAN NATL RY CO COM 136375102 11729 130526 SH DFND 3 0 130526 0 CANADIAN NATL RY CO COM 136375102 86664 964435 SH DFND 2 0 964435 0 CANADIAN NATL RY CO COM 136375102 227593 2532754 SH DFND 5 0 2498256 34498 CANADIAN NATL RY CO COM 136375102 391426 4355952 SH DFND 8 0 2235481 2120471 CANADIAN NAT RES LTD COM 136385101 219 8235 SH SOLE 8235 0 0 CANADIAN NAT RES LTD COM 136385101 68782 2582876 SH DFND 7,1 0 2582876 0 CANADIAN PAC RY LTD COM 13645T100 293245 1318192 SH SOLE 1318192 0 0 CANADIAN PAC RY LTD COM 13645T100 892 4010 SH DFND 6 0 4010 0 CANADIAN PAC RY LTD COM 13645T100 16789 75468 SH DFND 1 0 72222 3246 CANADIAN PAC RY LTD COM 13645T100 116368 523098 SH DFND 7,1 0 519737 3361 CANADIAN PAC RY LTD COM 13645T100 8456 38012 SH DFND 4 0 4921 33091 CANADIAN PAC RY LTD COM 13645T100 369 1660 SH DFND 8 0 1660 0 CAPITAL ONE FINL CORP COM 14040H105 150 1652 SH SOLE 1652 0 0 CAPITAL ONE FINL CORP COM 14040H105 289 3181 SH DFND 1 0 0 3181 CARETRUST REIT INC COM 14174T107 1608 68400 SH SOLE 68400 0 0 CARETRUST REIT INC COM 14174T107 180 7671 SH DFND 1 0 7671 0 CARGURUS INC COM CL A 141788109 26493 855978 SH SOLE 855978 0 0 CARGURUS INC COM CL A 141788109 897 28976 SH DFND 4 0 0 28976 CARS COM INC COM 14575E105 13013 1449133 SH SOLE 1449133 0 0 CATALENT INC COM 148806102 954 20021 SH SOLE 20021 0 0 CATALENT INC COM 148806102 107 2241 SH DFND 1 0 2241 0 CATHAY GEN BANCORP COM 149150104 42832 1233110 SH SOLE 1233110 0 0 CATHAY GEN BANCORP COM 149150104 556 16012 SH DFND 1 0 16012 0 CELANESE CORP DEL COM 150870103 99270 811759 SH SOLE 798937 0 12822 CELANESE CORP DEL COM 150870103 551 4507 SH DFND 1 0 4507 0 CELGENE CORP COM 151020104 19250 193855 SH SOLE 150999 0 42856 CELGENE CORP COM 151020104 464 4670 SH DFND 6 0 4670 0 CELGENE CORP COM 151020104 237 2385 SH DFND 1 0 2385 0 CELGENE CORP COM 151020104 1285 12941 SH DFND 7,1 0 12941 0 CEMEX SAB DE CV SPON ADR NEW 151290889 66 16715 SH SOLE 16715 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1053 268742 SH DFND 7,1 0 0 268742 CENTERPOINT ENERGY INC COM 15189T107 241407 7998892 SH SOLE 7978067 0 20825 CENTERPOINT ENERGY INC COM 15189T107 289 9568 SH DFND 6 0 9568 0 CENTERPOINT ENERGY INC COM 15189T107 1470 48711 SH DFND 1 0 37488 11223 CENTERPOINT ENERGY INC COM 15189T107 1457 48288 SH DFND 4 0 21635 26653 CENTERPOINT ENERGY INC COM 15189T107 22 745 SH DFND 2 0 745 0 CENTERPOINT ENERGY INC COM 15189T107 4578 151684 SH DFND 5 0 151684 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 89800 1718322 SH SOLE 1685417 0 32905 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 4836 92535 SH DFND 1 0 92535 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 556 10639 SH DFND 7,1 0 10639 0 CHANGE HEALTHCARE INC COM 15912K100 30681 2539846 SH SOLE 2521261 0 18585 CHANGE HEALTHCARE INC COM 15912K100 221 18312 SH DFND 1 0 18312 0 CHARLES RIV LABS INTL INC COM 159864107 30319 229047 SH SOLE 229047 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 380063 922214 SH SOLE 922214 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2719 6598 SH DFND 6 0 6598 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 24211 58747 SH DFND 1 0 58394 353 CHARTER COMMUNICATIONS INC N CL A 16119P108 11247 27291 SH DFND 7,1 0 24865 2426 CHARTER COMMUNICATIONS INC N CL A 16119P108 10731 26039 SH DFND 4 0 8291 17748 CHARTER COMMUNICATIONS INC N CL A 16119P108 120 292 SH DFND 2 0 292 0 CHEMED CORP NEW COM 16359R103 2102 5034 SH SOLE 5034 0 0 CHEMED CORP NEW COM 16359R103 162 387 SH DFND 1 0 0 387 CHENIERE ENERGY INC COM NEW 16411R208 97447 1545306 SH SOLE 1545306 0 0 CHENIERE ENERGY INC COM NEW 16411R208 940 14905 SH DFND 1 0 1359 13546 CHEVRON CORP NEW COM 166764100 606789 5116268 SH SOLE 4995522 0 120746 CHEVRON CORP NEW COM 166764100 13142 110806 SH DFND 6 0 110806 0 CHEVRON CORP NEW COM 166764100 63485 535289 SH DFND 1 0 287926 247363 CHEVRON CORP NEW COM 166764100 8075 68084 SH DFND 7,1 0 68084 0 CHEVRON CORP NEW COM 166764100 19169 161624 SH DFND 4 0 82285 79339 CHEVRON CORP NEW COM 166764100 1069 9014 SH DFND 2 0 9014 0 CHEVRON CORP NEW COM 166764100 7633 64361 SH DFND 5 0 64361 0 CHEWY INC CL A 16679L109 51748 2105309 SH SOLE 2105309 0 0 CHEWY INC CL A 16679L109 213 8646 SH DFND 6 0 8646 0 CHEWY INC CL A 16679L109 1482 60285 SH DFND 1 0 60285 0 CHEWY INC CL A 16679L109 511 20802 SH DFND 7,1 0 20802 0 CHEWY INC CL A 16679L109 485 19740 SH DFND 4 0 10561 9179 CHEWY INC CL A 16679L109 347 14114 SH DFND 8 0 14114 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 336623 400518 SH SOLE 394592 0 5926 CHIPOTLE MEXICAN GRILL INC COM 169656105 3061 3642 SH DFND 6 0 3642 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 20002 23798 SH DFND 1 0 23714 84 CHIPOTLE MEXICAN GRILL INC COM 169656105 6608 7862 SH DFND 7,1 0 7285 577 CHIPOTLE MEXICAN GRILL INC COM 169656105 6460 7686 SH DFND 4 0 3558 4128 CHIPOTLE MEXICAN GRILL INC COM 169656105 83 99 SH DFND 2 0 99 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 208 247 SH DFND 8 0 247 0 CHURCH & DWIGHT INC COM 171340102 45774 608376 SH SOLE 574622 0 33754 CHURCH & DWIGHT INC COM 171340102 435 5780 SH DFND 1 0 5780 0 CIRRUS LOGIC INC COM 172755100 1562 29147 SH SOLE 29147 0 0 CISCO SYS INC COM 17275R102 564653 11427901 SH SOLE 10689334 0 738567 CISCO SYS INC COM 17275R102 12854 260149 SH DFND 6 0 260149 0 CISCO SYS INC COM 17275R102 102554 2075564 SH DFND 1 0 1938869 136695 CISCO SYS INC COM 17275R102 69702 1410678 SH DFND 7,1 0 1384797 25881 CISCO SYS INC COM 17275R102 73747 1492557 SH DFND 4 0 1179246 313311 CISCO SYS INC COM 17275R102 6539 132345 SH DFND 3 0 124695 7650 CISCO SYS INC COM 17275R102 33673 681495 SH DFND 2 0 681495 0 CISCO SYS INC COM 17275R102 109007 2206180 SH DFND 5 0 2173000 33180 CISCO SYS INC COM 17275R102 97260 1968422 SH DFND 8 0 1968422 0 CITIGROUP INC COM NEW 172967424 1821969 26374767 SH SOLE 25757247 0 617520 CITIGROUP INC COM NEW 172967424 40736 589698 SH DFND 6 0 589698 0 CITIGROUP INC COM NEW 172967424 318452 4609902 SH DFND 1 0 3637967 971935 CITIGROUP INC COM NEW 172967424 55311 800684 SH DFND 7,1 0 800684 0 CITIGROUP INC COM NEW 172967424 46998 680339 SH DFND 4 0 508321 172018 CITIGROUP INC COM NEW 172967424 756 10940 SH DFND 3 0 0 10940 CITIGROUP INC COM NEW 172967424 2513 36371 SH DFND 2 0 36371 0 CITIGROUP INC COM NEW 172967424 14886 215488 SH DFND 5 0 215488 0 CITIGROUP INC COM NEW 172967424 9331 135069 SH DFND 8 0 120311 14758 CLEARWAY ENERGY INC CL A 18539C105 24568 1416847 SH SOLE 1416847 0 0 CLEARWAY ENERGY INC CL A 18539C105 377 21762 SH DFND 1 0 21762 0 COCA COLA CO COM 191216100 13083 240326 SH SOLE 240326 0 0 COCA COLA CO COM 191216100 1263 23198 SH DFND 4 0 0 23198 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 694964 11531806 SH SOLE 11044453 0 487353 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13412 222557 SH DFND 6 0 222557 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 137806 2286664 SH DFND 1 0 1778725 507939 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69519 1153559 SH DFND 7,1 0 1135427 18132 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90914 1508569 SH DFND 4 0 1223629 284940 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6179 102529 SH DFND 3 0 102529 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34462 571842 SH DFND 2 0 571842 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 123636 2051541 SH DFND 5 0 2024266 27275 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 93791 1556306 SH DFND 8 0 1556306 0 COHERUS BIOSCIENCES INC COM 19249H103 314 15481 SH SOLE 15481 0 0 COHERUS BIOSCIENCES INC COM 19249H103 35 1735 SH DFND 1 0 1735 0 COLGATE PALMOLIVE CO COM 194162103 1731993 23561327 SH SOLE 23206555 0 354772 COLGATE PALMOLIVE CO COM 194162103 31938 434465 SH DFND 6 0 434465 0 COLGATE PALMOLIVE CO COM 194162103 184863 2514799 SH DFND 1 0 2127709 387090 COLGATE PALMOLIVE CO COM 194162103 100715 1370081 SH DFND 7,1 0 1341962 28119 COLGATE PALMOLIVE CO COM 194162103 107594 1463666 SH DFND 4 0 1116467 347199 COLGATE PALMOLIVE CO COM 194162103 7430 101073 SH DFND 3 0 101073 0 COLGATE PALMOLIVE CO COM 194162103 41362 562667 SH DFND 2 0 562667 0 COLGATE PALMOLIVE CO COM 194162103 145116 1974097 SH DFND 5 0 1947075 27022 COLGATE PALMOLIVE CO COM 194162103 112377 1528724 SH DFND 8 0 1528724 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6752 588145 SH SOLE 588145 0 0 COMCAST CORP NEW CL A 20030N101 3408034 75599693 SH SOLE 73500077 0 2099616 COMCAST CORP NEW CL A 20030N101 76031 1686589 SH DFND 6 0 1686589 0 COMCAST CORP NEW CL A 20030N101 905922 20095880 SH DFND 1 0 16864042 3231838 COMCAST CORP NEW CL A 20030N101 186478 4136605 SH DFND 7,1 0 4084500 52105 COMCAST CORP NEW CL A 20030N101 344693 7646262 SH DFND 4 0 6465414 1180848 COMCAST CORP NEW CL A 20030N101 20541 455659 SH DFND 3 0 440439 15220 COMCAST CORP NEW CL A 20030N101 141364 3135844 SH DFND 2 0 3135844 0 COMCAST CORP NEW CL A 20030N101 420598 9330034 SH DFND 5 0 9212761 117273 COMCAST CORP NEW CL A 20030N101 588300 13050128 SH DFND 8 0 7521767 5528361 COMERICA INC COM 200340107 79139 1199259 SH SOLE 1190534 0 8725 COMERICA INC COM 200340107 564 8543 SH DFND 1 0 8543 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 496 25772 SH DFND 7,1 0 0 25772 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 12312 554849 SH SOLE 531306 0 23543 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 501 22565 SH DFND 6 0 22565 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 110 4972 SH DFND 1 0 4972 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1642 73985 SH DFND 7,1 0 0 73985 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 52 3406 SH SOLE 3406 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 830 54701 SH DFND 7,1 0 0 54701 COMPASS MINERALS INTL INC COM 20451N101 27718 490671 SH SOLE 490671 0 0 CONMED CORP COM 207410101 3085 32087 SH SOLE 32087 0 0 CONMED CORP COM 207410101 346 3596 SH DFND 1 0 3596 0 CONOCOPHILLIPS COM 20825C104 65020 1141095 SH SOLE 1141095 0 0 CONOCOPHILLIPS COM 20825C104 514 9014 SH DFND 1 0 9014 0 CONOCOPHILLIPS COM 20825C104 13434 235769 SH DFND 7,1 0 235769 0 CONOCOPHILLIPS COM 20825C104 2542 44619 SH DFND 4 0 19902 24717 CONOCOPHILLIPS COM 20825C104 1106 19411 SH DFND 8 0 6644 12767 CONSOL ENERGY INC NEW COM 20854L108 148 9484 SH SOLE 9484 0 0 CONSOL ENERGY INC NEW COM 20854L108 65 4148 SH DFND 1 0 4148 0 CONSTELLATION BRANDS INC CL A 21036P108 285934 1379457 SH SOLE 1379457 0 0 CONSTELLATION BRANDS INC CL A 21036P108 903 4358 SH DFND 6 0 4358 0 CONSTELLATION BRANDS INC CL A 21036P108 17843 86084 SH DFND 1 0 85553 531 CONSTELLATION BRANDS INC CL A 21036P108 17041 82211 SH DFND 7,1 0 78495 3716 CONSTELLATION BRANDS INC CL A 21036P108 7406 35728 SH DFND 4 0 4487 31241 CONSTELLATION BRANDS INC CL A 21036P108 7112 34312 SH DFND 5 0 34312 0 CONSTELLATION BRANDS INC CL A 21036P108 314 1515 SH DFND 8 0 1515 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 20412 1310147 SH SOLE 1310147 0 0 COOPER COS INC COM NEW 216648402 173592 584484 SH SOLE 584484 0 0 COOPER COS INC COM NEW 216648402 5647 19014 SH DFND 6 0 19014 0 COOPER COS INC COM NEW 216648402 80932 272497 SH DFND 1 0 250832 21665 COOPER COS INC COM NEW 216648402 24974 84088 SH DFND 7,1 0 84088 0 COOPER COS INC COM NEW 216648402 49411 166368 SH DFND 4 0 150929 15439 COOPER COS INC COM NEW 216648402 6638 22349 SH DFND 3 0 22349 0 COOPER COS INC COM NEW 216648402 35679 120130 SH DFND 2 0 120130 0 COOPER COS INC COM NEW 216648402 117596 395945 SH DFND 5 0 389983 5962 COOPER COS INC COM NEW 216648402 99824 336108 SH DFND 8 0 336108 0 COPART INC COM 217204106 181764 2262719 SH SOLE 2262719 0 0 COPART INC COM 217204106 1494 18596 SH DFND 6 0 18596 0 COPART INC COM 217204106 9747 121341 SH DFND 1 0 121341 0 COPART INC COM 217204106 724 9015 SH DFND 4 0 0 9015 CORECIVIC INC COM 21871N101 2612 151151 SH SOLE 151151 0 0 CORECIVIC INC COM 21871N101 294 17004 SH DFND 1 0 17004 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4599 83893 SH SOLE 83893 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 515 9386 SH DFND 1 0 9386 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 58157 1952899 SH SOLE 1952899 0 0 CORTEVA INC COM 22052L104 99955 3569835 SH SOLE 3490842 0 78993 CORTEVA INC COM 22052L104 1933 69051 SH DFND 6 0 69051 0 CORTEVA INC COM 22052L104 9464 337984 SH DFND 1 0 187653 150331 CORTEVA INC COM 22052L104 1163 41547 SH DFND 7,1 0 41547 0 CORTEVA INC COM 22052L104 3070 109631 SH DFND 4 0 52283 57348 CORTEVA INC COM 22052L104 150 5347 SH DFND 2 0 5347 0 CORTEVA INC COM 22052L104 1102 39343 SH DFND 5 0 39343 0 COSTCO WHSL CORP NEW COM 22160K105 528873 1835663 SH SOLE 1793824 0 41839 COSTCO WHSL CORP NEW COM 22160K105 5669 19677 SH DFND 6 0 19677 0 COSTCO WHSL CORP NEW COM 22160K105 28088 97491 SH DFND 1 0 95846 1645 COSTCO WHSL CORP NEW COM 22160K105 23310 80908 SH DFND 7,1 0 74913 5995 COSTCO WHSL CORP NEW COM 22160K105 24436 84814 SH DFND 4 0 36771 48043 COSTCO WHSL CORP NEW COM 22160K105 373 1293 SH DFND 2 0 1293 0 COSTCO WHSL CORP NEW COM 22160K105 5225 18136 SH DFND 5 0 18136 0 COSTCO WHSL CORP NEW COM 22160K105 390 1353 SH DFND 8 0 1353 0 COSTAR GROUP INC COM 22160N109 170737 287823 SH SOLE 287823 0 0 COSTAR GROUP INC COM 22160N109 1109 1869 SH DFND 6 0 1869 0 COSTAR GROUP INC COM 22160N109 10056 16952 SH DFND 1 0 16899 53 COSTAR GROUP INC COM 22160N109 2417 4074 SH DFND 7,1 0 3714 360 COSTAR GROUP INC COM 22160N109 1572 2650 SH DFND 4 0 0 2650 COSTAR GROUP INC COM 22160N109 12 21 SH DFND 8 0 21 0 CROWN HOLDINGS INC COM 228368106 103118 1560969 SH SOLE 1371896 0 189073 CROWN HOLDINGS INC COM 228368106 1656 25069 SH DFND 1 0 25069 0 CROWN HOLDINGS INC COM 228368106 14070 212991 SH DFND 7,1 0 199305 13686 CROWN HOLDINGS INC COM 228368106 5808 87925 SH DFND 4 0 0 87925 CTRIP COM INTL LTD SPONSORED ADS 22943F100 887 30277 SH SOLE 30277 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 982 33542 SH DFND 1 0 33542 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 4490 153308 SH DFND 3 0 153308 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 5410 184706 SH DFND 2 0 184706 0 CUBIC CORP COM 229669106 30220 429072 SH SOLE 429072 0 0 CULLEN FROST BANKERS INC COM 229899109 20390 230260 SH SOLE 230260 0 0 CUMMINS INC COM 231021106 43438 267030 SH SOLE 245511 0 21519 CUMMINS INC COM 231021106 2024 12441 SH DFND 6 0 12441 0 CUMMINS INC COM 231021106 3172 19501 SH DFND 1 0 18548 953 CUMMINS INC COM 231021106 1219 7491 SH DFND 7,1 0 7491 0 CUMMINS INC COM 231021106 3824 23510 SH DFND 4 0 23510 0 CUMMINS INC COM 231021106 135 831 SH DFND 2 0 831 0 CURTISS WRIGHT CORP COM 231561101 5905 45643 SH SOLE 45643 0 0 CURTISS WRIGHT CORP COM 231561101 531 4105 SH DFND 4 0 0 4105 CUTERA INC COM 232109108 258 8813 SH SOLE 8813 0 0 CUTERA INC COM 232109108 29 986 SH DFND 1 0 986 0 CYTOMX THERAPEUTICS INC COM 23284F105 1293 175225 SH SOLE 175225 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 145 19637 SH DFND 1 0 19637 0 DTE ENERGY CO COM 233331107 5057 38034 SH SOLE 38034 0 0 DTE ENERGY CO COM 233331107 506 3803 SH DFND 1 0 374 3429 DTE ENERGY CO COM 233331107 2163 16265 SH DFND 5 0 16265 0 DXC TECHNOLOGY CO COM 23355L106 133472 4524466 SH SOLE 4362028 0 162438 DXC TECHNOLOGY CO COM 23355L106 1184 40125 SH DFND 6 0 40125 0 DXC TECHNOLOGY CO COM 23355L106 4840 164056 SH DFND 1 0 120219 43837 DXC TECHNOLOGY CO COM 23355L106 4036 136811 SH DFND 7,1 0 129903 6908 DXC TECHNOLOGY CO COM 23355L106 1798 60958 SH DFND 4 0 0 60958 DXC TECHNOLOGY CO COM 23355L106 455 15425 SH DFND 8 0 15425 0 DANAHER CORPORATION COM 235851102 2302954 15945121 SH SOLE 15514152 0 430969 DANAHER CORPORATION COM 235851102 33255 230253 SH DFND 6 0 230253 0 DANAHER CORPORATION COM 235851102 266327 1843989 SH DFND 1 0 1390210 453779 DANAHER CORPORATION COM 235851102 95516 661330 SH DFND 7,1 0 634991 26339 DANAHER CORPORATION COM 235851102 71994 498468 SH DFND 4 0 246675 251793 DANAHER CORPORATION COM 235851102 2319 16053 SH DFND 2 0 16053 0 DANAHER CORPORATION COM 235851102 27701 191794 SH DFND 5 0 191794 0 DANAHER CORPORATION COM 235851102 629 4357 SH DFND 8 0 4357 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 9900 8684 SH SOLE 8421 0 263 DANAHER CORPORATION 4.75 MND CV PFD 235851300 1336 1172 SH DFND 1 0 1172 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 282 247 SH DFND 7,1 0 247 0 DARDEN RESTAURANTS INC COM 237194105 20688 174994 SH SOLE 174994 0 0 DARDEN RESTAURANTS INC COM 237194105 252 2133 SH DFND 1 0 0 2133 DATADOG INC CL A COM 23804L103 383 11281 SH SOLE 11281 0 0 DECKERS OUTDOOR CORP COM 243537107 1356 9205 SH SOLE 9205 0 0 DEERE & CO COM 244199105 16342 96879 SH SOLE 92566 0 4313 DELEK US HLDGS INC NEW COM 24665A103 1504 41428 SH SOLE 41428 0 0 DELEK US HLDGS INC NEW COM 24665A103 170 4684 SH DFND 1 0 4684 0 DELTA AIR LINES INC DEL COM NEW 247361702 159387 2767141 SH SOLE 2625278 0 141863 DELTA AIR LINES INC DEL COM NEW 247361702 3531 61309 SH DFND 6 0 61309 0 DELTA AIR LINES INC DEL COM NEW 247361702 5716 99239 SH DFND 1 0 99239 0 DELTA AIR LINES INC DEL COM NEW 247361702 6330 109902 SH DFND 4 0 109902 0 DELTA AIR LINES INC DEL COM NEW 247361702 224 3886 SH DFND 2 0 3886 0 DENTSPLY SIRONA INC COM 24906P109 151112 2834593 SH SOLE 2834593 0 0 DENTSPLY SIRONA INC COM 24906P109 3553 66651 SH DFND 6 0 66651 0 DENTSPLY SIRONA INC COM 24906P109 4135 77561 SH DFND 1 0 77561 0 DENTSPLY SIRONA INC COM 24906P109 5434 101927 SH DFND 7,1 0 101927 0 DESCARTES SYS GROUP INC COM 249906108 81249 2015612 SH SOLE 2015612 0 0 DESCARTES SYS GROUP INC COM 249906108 1622 40247 SH DFND 6 0 40247 0 DESCARTES SYS GROUP INC COM 249906108 4788 118780 SH DFND 1 0 71316 47464 DESCARTES SYS GROUP INC COM 249906108 81 2002 SH DFND 7,1 0 2002 0 DESCARTES SYS GROUP INC COM 249906108 363 9000 SH DFND 8 0 9000 0 DEXCOM INC COM 252131107 28128 188475 SH SOLE 188475 0 0 DEXCOM INC COM 252131107 243 1630 SH DFND 6 0 1630 0 DEXCOM INC COM 252131107 1551 10394 SH DFND 1 0 10394 0 DIAGEO P L C SPON ADR NEW 25243Q205 16816 102839 SH SOLE 102839 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 18616 113847 SH DFND 6 0 113847 0 DIAGEO P L C SPON ADR NEW 25243Q205 61010 373102 SH DFND 1 0 306122 66980 DIAGEO P L C SPON ADR NEW 25243Q205 9243 56524 SH DFND 7,1 0 51640 4884 DIAMONDBACK ENERGY INC COM 25278X109 78689 875193 SH SOLE 873539 0 1654 DIAMONDBACK ENERGY INC COM 25278X109 233 2596 SH DFND 6 0 2596 0 DIAMONDBACK ENERGY INC COM 25278X109 1932 21491 SH DFND 1 0 21491 0 DIAMONDBACK ENERGY INC COM 25278X109 1148 12763 SH DFND 7,1 0 12763 0 DIAMONDBACK ENERGY INC COM 25278X109 1223 13602 SH DFND 4 0 6459 7143 DIAMONDBACK ENERGY INC COM 25278X109 196 2176 SH DFND 8 0 2176 0 DISNEY WALT CO COM DISNEY 254687106 324648 2491159 SH SOLE 2428836 0 62323 DISNEY WALT CO COM DISNEY 254687106 10437 80086 SH DFND 6 0 80086 0 DISNEY WALT CO COM DISNEY 254687106 337835 2592349 SH DFND 1 0 2493175 99174 DISNEY WALT CO COM DISNEY 254687106 62076 476339 SH DFND 7,1 0 472663 3676 DISNEY WALT CO COM DISNEY 254687106 157656 1209764 SH DFND 4 0 1115806 93958 DISNEY WALT CO COM DISNEY 254687106 13516 103712 SH DFND 3 0 103712 0 DISNEY WALT CO COM DISNEY 254687106 92874 712662 SH DFND 2 0 712662 0 DISNEY WALT CO COM DISNEY 254687106 252055 1934126 SH DFND 5 0 1907216 26910 DISNEY WALT CO COM DISNEY 254687106 413800 3175263 SH DFND 8 0 1725813 1449450 DISCOVER FINL SVCS COM 254709108 113311 1397346 SH SOLE 1388728 0 8618 DISCOVER FINL SVCS COM 254709108 1856 22884 SH DFND 6 0 22884 0 DISCOVER FINL SVCS COM 254709108 4385 54077 SH DFND 1 0 46654 7423 DISCOVER FINL SVCS COM 254709108 4195 51730 SH DFND 4 0 51730 0 DISCOVER FINL SVCS COM 254709108 148 1829 SH DFND 2 0 1829 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4581 5000000 PRN SOLE 5000000 0 0 DOCUSIGN INC COM 256163106 61012 985338 SH SOLE 985338 0 0 DOCUSIGN INC COM 256163106 181 2929 SH DFND 6 0 2929 0 DOCUSIGN INC COM 256163106 1159 18719 SH DFND 1 0 18719 0 DOCUSIGN INC COM 256163106 1258 20322 SH DFND 4 0 0 20322 DOCUSIGN INC COM 256163106 294 4755 SH DFND 8 0 4755 0 DOLLAR GEN CORP NEW COM 256677105 451279 2839307 SH SOLE 2742466 0 96841 DOLLAR GEN CORP NEW COM 256677105 5024 31608 SH DFND 6 0 31608 0 DOLLAR GEN CORP NEW COM 256677105 26334 165683 SH DFND 1 0 165071 612 DOLLAR GEN CORP NEW COM 256677105 41928 263797 SH DFND 7,1 0 254236 9561 DOLLAR GEN CORP NEW COM 256677105 23610 148545 SH DFND 4 0 66848 81697 DOLLAR GEN CORP NEW COM 256677105 294 1850 SH DFND 2 0 1850 0 DOLLAR GEN CORP NEW COM 256677105 1738 10936 SH DFND 8 0 4537 6399 DOLLAR TREE INC COM 256746108 483583 4236011 SH SOLE 4149433 0 86578 DOLLAR TREE INC COM 256746108 1621 14201 SH DFND 6 0 14201 0 DOLLAR TREE INC COM 256746108 20448 179118 SH DFND 1 0 178305 813 DOLLAR TREE INC COM 256746108 17036 149229 SH DFND 7,1 0 138107 11122 DOLLAR TREE INC COM 256746108 10627 93087 SH DFND 4 0 0 93087 DOMINION ENERGY INC COM 25746U109 141641 1747789 SH SOLE 1747789 0 0 DOMINION ENERGY INC COM 25746U109 1214 14979 SH DFND 1 0 1473 13506 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 37013 350000 SH SOLE 350000 0 0 DOMINOS PIZZA INC COM 25754A201 28911 118201 SH SOLE 118201 0 0 DOMINOS PIZZA INC COM 25754A201 249 1017 SH DFND 6 0 1017 0 DOMINOS PIZZA INC COM 25754A201 1587 6490 SH DFND 1 0 6490 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1633016 17035427 SH SOLE 16645961 0 389466 DUKE ENERGY CORP NEW COM NEW 26441C204 36640 382222 SH DFND 6 0 382222 0 DUKE ENERGY CORP NEW COM NEW 26441C204 256574 2676547 SH DFND 1 0 1867867 808680 DUKE ENERGY CORP NEW COM NEW 26441C204 23507 245226 SH DFND 7,1 0 245226 0 DUKE ENERGY CORP NEW COM NEW 26441C204 65731 685695 SH DFND 4 0 331856 353839 DUKE ENERGY CORP NEW COM NEW 26441C204 3376 35215 SH DFND 2 0 35215 0 DUKE ENERGY CORP NEW COM NEW 26441C204 24407 254615 SH DFND 5 0 254615 0 DUKE ENERGY CORP NEW COM NEW 26441C204 358 3735 SH DFND 8 0 3735 0 DUNKIN BRANDS GROUP INC COM 265504100 70151 883960 SH SOLE 883960 0 0 DUNKIN BRANDS GROUP INC COM 265504100 603 7602 SH DFND 6 0 7602 0 DUNKIN BRANDS GROUP INC COM 265504100 3866 48710 SH DFND 1 0 48710 0 DUPONT DE NEMOURS INC COM 26614N102 668148 9369624 SH SOLE 9032816 0 336808 DUPONT DE NEMOURS INC COM 26614N102 12180 170804 SH DFND 6 0 170804 0 DUPONT DE NEMOURS INC COM 26614N102 50921 714083 SH DFND 1 0 461928 252155 DUPONT DE NEMOURS INC COM 26614N102 28735 402959 SH DFND 7,1 0 391036 11923 DUPONT DE NEMOURS INC COM 26614N102 14887 208761 SH DFND 4 0 89239 119522 DUPONT DE NEMOURS INC COM 26614N102 435 6099 SH DFND 2 0 6099 0 DUPONT DE NEMOURS INC COM 26614N102 2806 39343 SH DFND 5 0 39343 0 DUPONT DE NEMOURS INC COM 26614N102 867 12162 SH DFND 8 0 5051 7111 ENI S P A SPONSORED ADR 26874R108 1660 54430 SH DFND 1 0 54430 0 EOG RES INC COM 26875P101 488732 6584915 SH SOLE 6291565 0 293350 EOG RES INC COM 26875P101 10685 143966 SH DFND 6 0 143966 0 EOG RES INC COM 26875P101 58735 791367 SH DFND 1 0 672454 118913 EOG RES INC COM 26875P101 18045 243134 SH DFND 7,1 0 230643 12491 EOG RES INC COM 26875P101 11961 161150 SH DFND 4 0 80875 80275 EOG RES INC COM 26875P101 211 2844 SH DFND 2 0 2844 0 EPR PPTYS COM SH BEN INT 26884U109 149212 1941343 SH SOLE 1918085 0 23258 EPR PPTYS COM SH BEN INT 26884U109 1989 25876 SH DFND 6 0 25876 0 EPR PPTYS COM SH BEN INT 26884U109 4413 57421 SH DFND 1 0 57421 0 EPR PPTYS COM SH BEN INT 26884U109 4463 58068 SH DFND 4 0 58068 0 EPR PPTYS COM SH BEN INT 26884U109 158 2053 SH DFND 2 0 2053 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 67549 2065724 SH SOLE 2050357 0 15367 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2378 72728 SH DFND 1 0 72728 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1225 37473 SH DFND 7,1 0 37473 0 E TRADE FINANCIAL CORP COM NEW 269246401 2262 51777 SH SOLE 51777 0 0 EVO PMTS INC CL A COM 26927E104 13810 491100 SH SOLE 491100 0 0 EAGLE MATERIALS INC COM 26969P108 15730 174761 SH SOLE 174761 0 0 EAGLE MATERIALS INC COM 26969P108 225 2505 SH DFND 1 0 2505 0 EAST WEST BANCORP INC COM 27579R104 6262 141382 SH SOLE 141382 0 0 EAST WEST BANCORP INC COM 27579R104 449 10132 SH DFND 1 0 6023 4109 EASTMAN CHEMICAL CO COM 277432100 128826 1744905 SH SOLE 1671666 0 73239 EASTMAN CHEMICAL CO COM 277432100 2144 29037 SH DFND 6 0 29037 0 EASTMAN CHEMICAL CO COM 277432100 3983 53951 SH DFND 1 0 48484 5467 EASTMAN CHEMICAL CO COM 277432100 3672 49739 SH DFND 4 0 49739 0 EASTMAN CHEMICAL CO COM 277432100 185 2504 SH DFND 3 0 0 2504 EASTMAN CHEMICAL CO COM 277432100 144 1947 SH DFND 2 0 1947 0 EASTMAN CHEMICAL CO COM 277432100 1810 24519 SH DFND 8 0 24519 0 EBAY INC COM 278642103 77131 1978736 SH SOLE 1978736 0 0 EBAY INC COM 278642103 4123 105764 SH DFND 6 0 105764 0 EBAY INC COM 278642103 63482 1628580 SH DFND 1 0 1490827 137753 EBAY INC COM 278642103 22571 579038 SH DFND 7,1 0 579038 0 EBAY INC COM 278642103 41184 1056546 SH DFND 4 0 959163 97383 EBAY INC COM 278642103 5513 141440 SH DFND 3 0 141440 0 EBAY INC COM 278642103 29725 762569 SH DFND 2 0 762569 0 EBAY INC COM 278642103 97339 2497158 SH DFND 5 0 2459427 37731 EBAY INC COM 278642103 83255 2135841 SH DFND 8 0 2135841 0 ECOLAB INC COM 278865100 142815 721144 SH SOLE 684262 0 36882 ECOLAB INC COM 278865100 1033 5216 SH DFND 6 0 5216 0 ECOLAB INC COM 278865100 13997 70680 SH DFND 1 0 70680 0 ECOLAB INC COM 278865100 9207 46489 SH DFND 7,1 0 46489 0 ECOLAB INC COM 278865100 16300 82306 SH DFND 4 0 82306 0 ECOLAB INC COM 278865100 7514 37941 SH DFND 5 0 37941 0 EDISON INTL COM 281020107 164079 2175542 SH SOLE 2170291 0 5251 EDISON INTL COM 281020107 1397 18518 SH DFND 1 0 5838 12680 EDWARDS LIFESCIENCES CORP COM 28176E108 295171 1342235 SH SOLE 1342235 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1486 6759 SH DFND 6 0 6759 0 EDWARDS LIFESCIENCES CORP COM 28176E108 19433 88367 SH DFND 1 0 87877 490 EDWARDS LIFESCIENCES CORP COM 28176E108 8309 37784 SH DFND 7,1 0 34383 3401 EDWARDS LIFESCIENCES CORP COM 28176E108 5509 25051 SH DFND 4 0 0 25051 8X8 INC NEW COM 282914100 8800 424694 SH SOLE 424694 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 338118 12716000 SH SOLE 12188388 0 527612 ELANCO ANIMAL HEALTH INC COM 28414H103 1168 43936 SH DFND 6 0 43936 0 ELANCO ANIMAL HEALTH INC COM 28414H103 13424 504849 SH DFND 1 0 504849 0 ELANCO ANIMAL HEALTH INC COM 28414H103 26113 982045 SH DFND 7,1 0 959653 22392 ELANCO ANIMAL HEALTH INC COM 28414H103 16453 618768 SH DFND 4 0 382949 235819 ELANCO ANIMAL HEALTH INC COM 28414H103 2614 98298 SH DFND 5 0 98298 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1030 38723 SH DFND 8 0 9316 29407 ELECTRONIC ARTS INC COM 285512109 825703 8441045 SH SOLE 8194775 0 246270 ELECTRONIC ARTS INC COM 285512109 4156 42489 SH DFND 6 0 42489 0 ELECTRONIC ARTS INC COM 285512109 46269 473000 SH DFND 1 0 467732 5268 ELECTRONIC ARTS INC COM 285512109 49711 508188 SH DFND 7,1 0 487489 20699 ELECTRONIC ARTS INC COM 285512109 36607 374230 SH DFND 4 0 216906 157324 ELECTRONIC ARTS INC COM 285512109 89 907 SH DFND 2 0 907 0 ELECTRONIC ARTS INC COM 285512109 4966 50768 SH DFND 5 0 50768 0 ELECTRONIC ARTS INC COM 285512109 2244 22944 SH DFND 8 0 16888 6056 ELEMENT SOLUTIONS INC COM 28618M106 17755 1744130 SH SOLE 1744130 0 0 ELEMENT SOLUTIONS INC COM 28618M106 253 24849 SH DFND 1 0 24849 0 EMBRAER S A SPONSORED ADS 29082A107 5454 316175 SH SOLE 302583 0 13592 EMBRAER S A SPONSORED ADS 29082A107 225 13028 SH DFND 6 0 13028 0 EMBRAER S A SPONSORED ADS 29082A107 50 2870 SH DFND 1 0 2870 0 EMBRAER S A SPONSORED ADS 29082A107 217 12601 SH DFND 7,1 0 0 12601 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 12559 1043977 SH SOLE 1043977 0 0 ENCANA CORP COM 292505104 19845 4314180 SH DFND 7,1 0 4314180 0 ENBRIDGE INC COM 29250N105 160498 4575209 SH SOLE 4563215 0 11994 ENBRIDGE INC COM 29250N105 1590 45312 SH DFND 6 0 45312 0 ENBRIDGE INC COM 29250N105 3610 102897 SH DFND 1 0 82597 20300 ENBRIDGE INC COM 29250N105 144886 4130161 SH DFND 7,1 0 4130161 0 ENBRIDGE INC COM 29250N105 358 10215 SH DFND 4 0 10215 0 ENBRIDGE INC COM 29250N105 1844 52569 SH DFND 2 0 52569 0 ENBRIDGE INC COM 29250N105 24 691 SH DFND 8 0 691 0 ENDAVA PLC ADS 29260V105 46897 1239012 SH SOLE 1239012 0 0 ENDAVA PLC ADS 29260V105 741 19566 SH DFND 8 0 19566 0 ENERGIZER HLDGS INC NEW COM 29272W109 92568 2124095 SH SOLE 2115145 0 8950 ENERGIZER HLDGS INC NEW COM 29272W109 544 12475 SH DFND 1 0 12475 0 ENERGIZER HLDGS INC NEW COM 29272W109 690 15827 SH DFND 7,1 0 15827 0 ENERGIZER HLDGS INC NEW COM 29272W109 536 12294 SH DFND 4 0 8026 4268 ENERGIZER HLDGS INC NEW COM 29272W109 119 2730 SH DFND 8 0 2730 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 29 3157 SH SOLE 3157 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 462 50701 SH DFND 7,1 0 0 50701 ENERPLUS CORP COM 292766102 7181 965159 SH DFND 7,1 0 965159 0 ENOVA INTL INC COM 29357K103 1715 82628 SH SOLE 82628 0 0 ENOVA INTL INC COM 29357K103 192 9244 SH DFND 1 0 9244 0 ENTEGRIS INC COM 29362U104 215 4569 SH SOLE 4569 0 0 ENTERGY CORP NEW COM 29364G103 168625 1436816 SH SOLE 1436816 0 0 ENTERGY CORP NEW COM 29364G103 8693 74071 SH DFND 4 0 8676 65395 ENTERPRISE PRODS PARTNERS L COM 293792107 346085 12109357 SH SOLE 11521785 0 587572 ENTERPRISE PRODS PARTNERS L COM 293792107 11426 399805 SH DFND 1 0 373031 26774 ENTERPRISE PRODS PARTNERS L COM 293792107 30133 1054322 SH DFND 7,1 0 1014527 39795 ENTERPRISE PRODS PARTNERS L COM 293792107 8301 290456 SH DFND 4 0 34720 255736 ENTERPRISE PRODS PARTNERS L COM 293792107 547 19123 SH DFND 3 0 0 19123 ENTERPRISE PRODS PARTNERS L COM 293792107 50 1740 SH DFND 2 0 1740 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5459 191013 SH DFND 8 0 191013 0 EPAM SYS INC COM 29414B104 74876 410684 SH SOLE 410684 0 0 EPAM SYS INC COM 29414B104 775 4253 SH DFND 6 0 4253 0 EPAM SYS INC COM 29414B104 261 1434 SH DFND 1 0 1434 0 EPAM SYS INC COM 29414B104 666 3655 SH DFND 7,1 0 3655 0 EPAM SYS INC COM 29414B104 194 1066 SH DFND 8 0 1066 0 ENVISTA HLDGS CORP COM 29415F104 54412 1951640 SH SOLE 1947194 0 4446 ENVISTA HLDGS CORP COM 29415F104 320 11486 SH DFND 1 0 11486 0 ENVISTA HLDGS CORP COM 29415F104 483 17337 SH DFND 4 0 0 17337 EQUIFAX INC COM 294429105 809809 5756800 SH SOLE 5611042 0 145758 EQUIFAX INC COM 294429105 20759 147573 SH DFND 6 0 147573 0 EQUIFAX INC COM 294429105 161953 1151298 SH DFND 1 0 829996 321302 EQUIFAX INC COM 294429105 40455 287587 SH DFND 7,1 0 287587 0 EQUIFAX INC COM 294429105 78295 556583 SH DFND 4 0 481169 75414 EQUIFAX INC COM 294429105 6168 43850 SH DFND 3 0 43850 0 EQUIFAX INC COM 294429105 35828 254692 SH DFND 2 0 254692 0 EQUIFAX INC COM 294429105 124134 882447 SH DFND 5 0 870798 11649 EQUIFAX INC COM 294429105 93275 663074 SH DFND 8 0 663074 0 EQUINIX INC COM 29444U700 104329 180875 SH SOLE 178380 0 2495 EQUINIX INC COM 29444U700 4656 8072 SH DFND 6 0 8072 0 EQUINIX INC COM 29444U700 1673 2900 SH DFND 1 0 0 2900 EQUINIX INC COM 29444U700 6169 10696 SH DFND 7,1 0 10696 0 EQUINIX INC COM 29444U700 1153 1999 SH DFND 4 0 0 1999 EQUITRANS MIDSTREAM CORPORAT COM 294600101 91313 6275774 SH SOLE 6123292 0 152482 EQUITRANS MIDSTREAM CORPORAT COM 294600101 668 45922 SH DFND 6 0 45922 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1289 88598 SH DFND 1 0 88598 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 315 21643 SH DFND 7,1 0 21643 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 2208 151765 SH DFND 4 0 80138 71627 EQUITRANS MIDSTREAM CORPORAT COM 294600101 40 2763 SH DFND 2 0 2763 0 EQUITY COMWLTH COM SH BEN INT 294628102 37086 1082813 SH SOLE 1082813 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 91887 687778 SH SOLE 676010 0 11768 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4239 31726 SH DFND 6 0 31726 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1817 13601 SH DFND 1 0 0 13601 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6966 52139 SH DFND 7,1 0 52139 0 ERICSSON ADR B SEK 10 294821608 1446 181187 SH DFND 1 0 181187 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1755 47864 SH SOLE 47864 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 197 5364 SH DFND 1 0 5364 0 EVERBRIDGE INC COM 29978A104 29249 473975 SH SOLE 473975 0 0 EVERBRIDGE INC COM 29978A104 42 685 SH DFND 1 0 685 0 EVERI HLDGS INC COM 30034T103 406 47997 SH SOLE 47997 0 0 EVERI HLDGS INC COM 30034T103 45 5373 SH DFND 1 0 5373 0 EVERGY INC COM 30034W106 122790 1844795 SH SOLE 1844795 0 0 EVERGY INC COM 30034W106 1072 16104 SH DFND 6 0 16104 0 EVERGY INC COM 30034W106 1910 28689 SH DFND 1 0 22197 6492 EVERGY INC COM 30034W106 3342 50217 SH DFND 7,1 0 50217 0 EVERGY INC COM 30034W106 24234 364097 SH DFND 4 0 46395 317702 EVERGY INC COM 30034W106 2251 33817 SH DFND 2 0 33817 0 EVERSOURCE ENERGY COM 30040W108 117383 1373386 SH SOLE 1363220 0 10166 EVERSOURCE ENERGY COM 30040W108 847 9910 SH DFND 1 0 9910 0 EVERSOURCE ENERGY COM 30040W108 18269 213751 SH DFND 4 0 25104 188647 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 31430 1846648 SH SOLE 1846648 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 84 4948 SH DFND 1 0 4948 0 EXELON CORP COM 30161N101 423931 8775219 SH SOLE 8721603 0 53616 EXELON CORP COM 30161N101 4730 97918 SH DFND 6 0 97918 0 EXELON CORP COM 30161N101 33050 684120 SH DFND 1 0 666659 17461 EXELON CORP COM 30161N101 5946 123070 SH DFND 7,1 0 123070 0 EXELON CORP COM 30161N101 12305 254714 SH DFND 4 0 228343 26371 EXELON CORP COM 30161N101 655 13550 SH DFND 3 0 0 13550 EXELON CORP COM 30161N101 446 9242 SH DFND 2 0 9242 0 EXELON CORP COM 30161N101 4121 85299 SH DFND 5 0 85299 0 EXELON CORP COM 30161N101 6517 134906 SH DFND 8 0 134906 0 EXELIXIS INC COM 30161Q104 575 32495 SH SOLE 32495 0 0 EXELIXIS INC COM 30161Q104 64 3642 SH DFND 1 0 3642 0 EXPRESS INC COM 30219E103 229 66691 SH SOLE 66691 0 0 EXPRESS INC COM 30219E103 26 7479 SH DFND 1 0 7479 0 EXTRA SPACE STORAGE INC COM 30225T102 181157 1550737 SH SOLE 1494526 0 56211 EXTRA SPACE STORAGE INC COM 30225T102 3552 30404 SH DFND 6 0 30404 0 EXTRA SPACE STORAGE INC COM 30225T102 6613 56607 SH DFND 1 0 53282 3325 EXTRA SPACE STORAGE INC COM 30225T102 1453 12442 SH DFND 7,1 0 12442 0 EXXON MOBIL CORP COM 30231G102 506911 7179028 SH SOLE 7001412 0 177616 EXXON MOBIL CORP COM 30231G102 12307 174289 SH DFND 6 0 174289 0 EXXON MOBIL CORP COM 30231G102 72647 1028844 SH DFND 1 0 574101 454743 EXXON MOBIL CORP COM 30231G102 9920 140485 SH DFND 7,1 0 140485 0 EXXON MOBIL CORP COM 30231G102 18983 268836 SH DFND 4 0 192723 76113 EXXON MOBIL CORP COM 30231G102 1346 19059 SH DFND 2 0 19059 0 EXXON MOBIL CORP COM 30231G102 9030 127889 SH DFND 5 0 127889 0 FLIR SYS INC COM 302445101 121354 2307544 SH SOLE 2307544 0 0 FLIR SYS INC COM 302445101 663 12599 SH DFND 6 0 12599 0 FLIR SYS INC COM 302445101 4326 82253 SH DFND 1 0 82253 0 FLIR SYS INC COM 302445101 230 4380 SH DFND 4 0 0 4380 FLIR SYS INC COM 302445101 367 6974 SH DFND 8 0 6974 0 F M C CORP COM NEW 302491303 137567 1568969 SH SOLE 1561212 0 7757 F M C CORP COM NEW 302491303 1042 11884 SH DFND 1 0 11884 0 F M C CORP COM NEW 302491303 8489 96816 SH DFND 7,1 0 96816 0 F M C CORP COM NEW 302491303 1675 19107 SH DFND 4 0 9212 9895 F M C CORP COM NEW 302491303 272 3104 SH DFND 8 0 3104 0 FACEBOOK INC CL A 30303M102 1330397 7470782 SH SOLE 7243561 0 227221 FACEBOOK INC CL A 30303M102 10876 61073 SH DFND 6 0 61073 0 FACEBOOK INC CL A 30303M102 67113 376872 SH DFND 1 0 370029 6843 FACEBOOK INC CL A 30303M102 84061 472041 SH DFND 7,1 0 452845 19196 FACEBOOK INC CL A 30303M102 45008 252743 SH DFND 4 0 88283 164460 FACEBOOK INC CL A 30303M102 534 3000 SH DFND 3 0 0 3000 FACEBOOK INC CL A 30303M102 474 2661 SH DFND 2 0 2661 0 FACEBOOK INC CL A 30303M102 10362 58186 SH DFND 8 0 58186 0 FARMLAND PARTNERS INC COM 31154R109 10765 1611592 SH SOLE 1586344 0 25248 FARMLAND PARTNERS INC COM 31154R109 441 66035 SH DFND 6 0 66035 0 FARMLAND PARTNERS INC COM 31154R109 196 29348 SH DFND 1 0 0 29348 FARMLAND PARTNERS INC COM 31154R109 723 108239 SH DFND 7,1 0 108239 0 FERRO CORP COM 315405100 60942 5138416 SH SOLE 5138416 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2337864 17609701 SH SOLE 17119938 0 489763 FIDELITY NATL INFORMATION SV COM 31620M106 32038 241326 SH DFND 6 0 241326 0 FIDELITY NATL INFORMATION SV COM 31620M106 275984 2078820 SH DFND 1 0 1741582 337238 FIDELITY NATL INFORMATION SV COM 31620M106 97303 732925 SH DFND 7,1 0 704851 28074 FIDELITY NATL INFORMATION SV COM 31620M106 82742 623242 SH DFND 4 0 377182 246060 FIDELITY NATL INFORMATION SV COM 31620M106 445 3354 SH DFND 3 0 0 3354 FIDELITY NATL INFORMATION SV COM 31620M106 1775 13369 SH DFND 2 0 13369 0 FIDELITY NATL INFORMATION SV COM 31620M106 24544 184874 SH DFND 5 0 184874 0 FIDELITY NATL INFORMATION SV COM 31620M106 7854 59162 SH DFND 8 0 48970 10192 51JOB INC SPONSORED ADS 316827104 205115 2771824 SH SOLE 2753596 0 18228 51JOB INC SPONSORED ADS 316827104 18222 246247 SH DFND 6 0 246247 0 51JOB INC SPONSORED ADS 316827104 13912 188003 SH DFND 1 0 152331 35672 51JOB INC SPONSORED ADS 316827104 10362 140026 SH DFND 7,1 0 120390 19636 51JOB INC SPONSORED ADS 316827104 2517 34010 SH DFND 4 0 0 34010 51JOB INC SPONSORED ADS 316827104 12630 170669 SH DFND 3 0 170669 0 51JOB INC SPONSORED ADS 316827104 69 939 SH DFND 2 0 939 0 51JOB INC SPONSORED ADS 316827104 4455 60199 SH DFND 8 0 60199 0 FIRST HAWAIIAN INC COM 32051X108 65359 2447905 SH SOLE 2447905 0 0 FIRST HAWAIIAN INC COM 32051X108 506 18936 SH DFND 1 0 18936 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 54136 559837 SH SOLE 559837 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 463 4790 SH DFND 6 0 4790 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2969 30701 SH DFND 1 0 30701 0 FISERV INC COM 337738108 2253308 21752179 SH SOLE 21346332 0 405847 FISERV INC COM 337738108 35891 346470 SH DFND 6 0 346470 0 FISERV INC COM 337738108 292806 2826589 SH DFND 1 0 2241987 584602 FISERV INC COM 337738108 86131 831456 SH DFND 7,1 0 809113 22343 FISERV INC COM 337738108 81503 786784 SH DFND 4 0 523421 263363 FISERV INC COM 337738108 579 5586 SH DFND 3 0 0 5586 FISERV INC COM 337738108 4172 40274 SH DFND 2 0 40274 0 FISERV INC COM 337738108 27247 263028 SH DFND 5 0 263028 0 FISERV INC COM 337738108 10060 97114 SH DFND 8 0 79873 17241 FIRSTENERGY CORP COM 337932107 1275152 26438972 SH SOLE 25954046 0 484926 FIRSTENERGY CORP COM 337932107 20235 419557 SH DFND 6 0 419557 0 FIRSTENERGY CORP COM 337932107 137060 2841809 SH DFND 1 0 2364425 477384 FIRSTENERGY CORP COM 337932107 6830 141612 SH DFND 7,1 0 141612 0 FIRSTENERGY CORP COM 337932107 11296 234206 SH DFND 4 0 47461 186745 FIRSTENERGY CORP COM 337932107 372 7710 SH DFND 8 0 7710 0 FIVE BELOW INC COM 33829M101 110555 876721 SH SOLE 876721 0 0 FIVE BELOW INC COM 33829M101 951 7541 SH DFND 6 0 7541 0 FIVE BELOW INC COM 33829M101 6065 48100 SH DFND 1 0 48100 0 FIVE9 INC COM 338307101 12749 237244 SH SOLE 237244 0 0 FIVE9 INC COM 338307101 550 10230 SH DFND 1 0 10230 0 FLEETCOR TECHNOLOGIES INC COM 339041105 496133 1730012 SH SOLE 1717627 0 12385 FLEETCOR TECHNOLOGIES INC COM 339041105 2902 10118 SH DFND 6 0 10118 0 FLEETCOR TECHNOLOGIES INC COM 339041105 30782 107335 SH DFND 1 0 106806 529 FLEETCOR TECHNOLOGIES INC COM 339041105 11730 40901 SH DFND 7,1 0 37243 3658 FLEETCOR TECHNOLOGIES INC COM 339041105 10166 35449 SH DFND 4 0 2252 33197 FLEETCOR TECHNOLOGIES INC COM 339041105 23 79 SH DFND 2 0 79 0 FLEETCOR TECHNOLOGIES INC COM 339041105 34 117 SH DFND 5 0 117 0 FLEETCOR TECHNOLOGIES INC COM 339041105 633 2209 SH DFND 8 0 2209 0 FLOOR & DECOR HLDGS INC CL A 339750101 258 5046 SH SOLE 5046 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 29 565 SH DFND 1 0 565 0 FLOWSERVE CORP COM 34354P105 84641 1812061 SH SOLE 1668970 0 143091 FLOWSERVE CORP COM 34354P105 1141 24419 SH DFND 1 0 24419 0 FLOWSERVE CORP COM 34354P105 16843 360577 SH DFND 7,1 0 349636 10941 FLOWSERVE CORP COM 34354P105 4728 101213 SH DFND 4 0 12755 88458 FLOWSERVE CORP COM 34354P105 201 4305 SH DFND 8 0 4305 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14557 158951 SH SOLE 158951 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 705 7693 SH DFND 6 0 7693 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 607 6632 SH DFND 1 0 6632 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3563 38902 SH DFND 7,1 0 3093 35809 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 784 8561 SH DFND 4 0 0 8561 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3191 34847 SH DFND 2 0 34847 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1378 15045 SH DFND 8 0 15045 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 1174 30952 SH SOLE 30952 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 131 3461 SH DFND 1 0 3461 0 FORRESTER RESH INC COM 346563109 3719 115698 SH SOLE 115698 0 0 FORRESTER RESH INC COM 346563109 481 14969 SH DFND 6 0 14969 0 FORRESTER RESH INC COM 346563109 929 28890 SH DFND 1 0 28890 0 FORRESTER RESH INC COM 346563109 1482 46099 SH DFND 7,1 0 46099 0 FORRESTER RESH INC COM 346563109 955 29703 SH DFND 2 0 29703 0 FORTIS INC COM 349553107 226 5349 SH DFND 1 0 526 4823 FORTIS INC COM 349553107 2764 65289 SH DFND 7,1 0 65289 0 FORTIS INC COM 349553107 18957 447848 SH DFND 4 0 52456 395392 FORTIVE CORP COM 34959J108 430298 6276228 SH SOLE 5964903 0 311325 FORTIVE CORP COM 34959J108 2002 29201 SH DFND 6 0 29201 0 FORTIVE CORP COM 34959J108 30427 443801 SH DFND 1 0 442771 1030 FORTIVE CORP COM 34959J108 31790 463684 SH DFND 7,1 0 442800 20884 FORTIVE CORP COM 34959J108 31269 456078 SH DFND 4 0 301698 154380 FORTIVE CORP COM 34959J108 6201 90444 SH DFND 5 0 90444 0 FORTY SEVEN INC COM 34983P104 2037 317284 SH SOLE 317284 0 0 FORWARD AIR CORP COM 349853101 9042 141902 SH SOLE 141902 0 0 FORWARD AIR CORP COM 349853101 263 4131 SH DFND 1 0 4131 0 FORWARD AIR CORP COM 349853101 451 7074 SH DFND 4 0 0 7074 FRANCO NEVADA CORP COM 351858105 2693 29539 SH SOLE 29539 0 0 FRANCO NEVADA CORP COM 351858105 1174 12877 SH DFND 6 0 12877 0 FRANCO NEVADA CORP COM 351858105 1547 16974 SH DFND 1 0 16974 0 FRANCO NEVADA CORP COM 351858105 71733 786892 SH DFND 7,1 0 786892 0 FRANCO NEVADA CORP COM 351858105 477 5233 SH DFND 4 0 5233 0 FRANCO NEVADA CORP COM 351858105 2456 26941 SH DFND 2 0 26941 0 FRANCO NEVADA CORP COM 351858105 61 666 SH DFND 8 0 666 0 FUNKO INC COM CL A 361008105 26263 1276467 SH SOLE 1276467 0 0 FUNKO INC COM CL A 361008105 97 4694 SH DFND 1 0 4694 0 GW PHARMACEUTICALS PLC ADS 36197T103 11640 101194 SH SOLE 101194 0 0 GMS INC COM 36251C103 27527 958469 SH SOLE 958469 0 0 GALLAGHER ARTHUR J & CO COM 363576109 191051 2132983 SH SOLE 2124428 0 8555 GALLAGHER ARTHUR J & CO COM 363576109 760 8490 SH DFND 6 0 8490 0 GALLAGHER ARTHUR J & CO COM 363576109 5571 62192 SH DFND 1 0 62192 0 GENERAC HLDGS INC COM 368736104 31788 405767 SH SOLE 405767 0 0 GENERAL MLS INC COM 370334104 207051 3756376 SH SOLE 3578710 0 177666 GENERAL MLS INC COM 370334104 4593 83319 SH DFND 6 0 83319 0 GENERAL MLS INC COM 370334104 41084 745355 SH DFND 1 0 570123 175232 GENERAL MLS INC COM 370334104 8636 156683 SH DFND 7,1 0 156683 0 GENERAL MLS INC COM 370334104 4667 84676 SH DFND 4 0 63188 21488 GENERAL MLS INC COM 370334104 3128 56745 SH DFND 2 0 56745 0 GENERAL MLS INC COM 370334104 10375 188226 SH DFND 5 0 188226 0 GENERAL MLS INC COM 370334104 40 720 SH DFND 8 0 720 0 GENERAL MTRS CO COM 37045V100 2281 60849 SH SOLE 60849 0 0 GERDAU S A SPON ADR REP PFD 373737105 231 73315 SH DFND 7,1 0 0 73315 GILEAD SCIENCES INC COM 375558103 406 6406 SH SOLE 6406 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1133 31902 SH SOLE 31902 0 0 GILDAN ACTIVEWEAR INC COM 375916103 496 13965 SH DFND 6 0 13965 0 GILDAN ACTIVEWEAR INC COM 375916103 652 18367 SH DFND 1 0 18367 0 GILDAN ACTIVEWEAR INC COM 375916103 13634 384068 SH DFND 7,1 0 384068 0 GILDAN ACTIVEWEAR INC COM 375916103 201 5666 SH DFND 4 0 5666 0 GILDAN ACTIVEWEAR INC COM 375916103 1029 28986 SH DFND 2 0 28986 0 GLOBAL PMTS INC COM 37940X102 1229538 7732946 SH SOLE 7718856 0 14090 GLOBAL PMTS INC COM 37940X102 8009 50372 SH DFND 6 0 50372 0 GLOBAL PMTS INC COM 37940X102 72634 456818 SH DFND 1 0 454932 1886 GLOBAL PMTS INC COM 37940X102 45026 283180 SH DFND 7,1 0 270155 13025 GLOBAL PMTS INC COM 37940X102 24153 151905 SH DFND 4 0 44788 107117 GLOBAL PMTS INC COM 37940X102 192 1206 SH DFND 2 0 1206 0 GLOBAL PMTS INC COM 37940X102 4221 26550 SH DFND 8 0 17655 8895 GODADDY INC CL A 380237107 22200 336460 SH SOLE 336460 0 0 GODADDY INC CL A 380237107 769 11648 SH DFND 8 0 11648 0 GOLDMAN SACHS GROUP INC COM 38141G104 1440130 6949429 SH SOLE 6743605 0 205824 GOLDMAN SACHS GROUP INC COM 38141G104 30317 146297 SH DFND 6 0 146297 0 GOLDMAN SACHS GROUP INC COM 38141G104 244401 1179371 SH DFND 1 0 929481 249890 GOLDMAN SACHS GROUP INC COM 38141G104 58935 284395 SH DFND 7,1 0 278932 5463 GOLDMAN SACHS GROUP INC COM 38141G104 80660 389231 SH DFND 4 0 289995 99236 GOLDMAN SACHS GROUP INC COM 38141G104 6760 32622 SH DFND 3 0 32622 0 GOLDMAN SACHS GROUP INC COM 38141G104 37629 181582 SH DFND 2 0 181582 0 GOLDMAN SACHS GROUP INC COM 38141G104 128138 618337 SH DFND 5 0 609660 8677 GOLDMAN SACHS GROUP INC COM 38141G104 102786 496002 SH DFND 8 0 496002 0 GRAN TIERRA ENERGY INC COM 38500T101 3251 2600493 SH SOLE 2492939 0 107554 GRAN TIERRA ENERGY INC COM 38500T101 145 116215 SH DFND 6 0 116215 0 GRAN TIERRA ENERGY INC COM 38500T101 35 27839 SH DFND 1 0 27839 0 GRAN TIERRA ENERGY INC COM 38500T101 140 111935 SH DFND 7,1 0 0 111935 GRAND CANYON ED INC COM 38526M106 25778 262509 SH SOLE 262509 0 0 GRAND CANYON ED INC COM 38526M106 414 4212 SH DFND 1 0 4212 0 GRAND CANYON ED INC COM 38526M106 773 7869 SH DFND 4 0 0 7869 GRAND CANYON ED INC COM 38526M106 485 4938 SH DFND 8 0 4938 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 27139 559569 SH DFND 7,1 0 559569 0 GRAPHIC PACKAGING HLDG CO COM 388689101 162449 11013486 SH SOLE 10970532 0 42954 GRAPHIC PACKAGING HLDG CO COM 388689101 621 42099 SH DFND 1 0 42099 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1919 183665 SH SOLE 183665 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 215 20598 SH DFND 1 0 20598 0 GROCERY OUTLET HLDG CORP COM 39874R101 17676 509675 SH SOLE 509675 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7974 52287 SH SOLE 50082 0 2205 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 337 2212 SH DFND 6 0 2212 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 79 519 SH DFND 1 0 519 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1247 8174 SH DFND 7,1 0 0 8174 GUARDANT HEALTH INC COM 40131M109 26818 420154 SH SOLE 420154 0 0 GUARDANT HEALTH INC COM 40131M109 74 1159 SH DFND 6 0 1159 0 GUARDANT HEALTH INC COM 40131M109 472 7402 SH DFND 1 0 7402 0 GUARDANT HEALTH INC COM 40131M109 309 4845 SH DFND 8 0 4845 0 GUIDEWIRE SOFTWARE INC COM 40171V100 69904 663353 SH SOLE 663353 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 603 5719 SH DFND 6 0 5719 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3851 36541 SH DFND 1 0 36541 0 HCA HEALTHCARE INC COM 40412C101 176511 1465798 SH SOLE 1379864 0 85934 HCA HEALTHCARE INC COM 40412C101 4697 39009 SH DFND 6 0 39009 0 HCA HEALTHCARE INC COM 40412C101 25015 207728 SH DFND 1 0 202349 5379 HCA HEALTHCARE INC COM 40412C101 8660 71919 SH DFND 7,1 0 71919 0 HCA HEALTHCARE INC COM 40412C101 9932 82480 SH DFND 4 0 72386 10094 HCA HEALTHCARE INC COM 40412C101 565 4693 SH DFND 3 0 0 4693 HCA HEALTHCARE INC COM 40412C101 357 2968 SH DFND 2 0 2968 0 HCA HEALTHCARE INC COM 40412C101 5606 46553 SH DFND 8 0 46553 0 HDFC BANK LTD SPONSORED ADS 40415F101 20378 357192 SH SOLE 357192 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6016 105458 SH DFND 6 0 105458 0 HDFC BANK LTD SPONSORED ADS 40415F101 60611 1062426 SH DFND 1 0 967452 94974 HDFC BANK LTD SPONSORED ADS 40415F101 30427 533339 SH DFND 7,1 0 533339 0 HDFC BANK LTD SPONSORED ADS 40415F101 7367 129138 SH DFND 3 0 129138 0 HDFC BANK LTD SPONSORED ADS 40415F101 6043 105928 SH DFND 2 0 105928 0 HDFC BANK LTD SPONSORED ADS 40415F101 11679 204718 SH DFND 5 0 204718 0 HDFC BANK LTD SPONSORED ADS 40415F101 705 12352 SH DFND 8 0 0 12352 HD SUPPLY HLDGS INC COM 40416M105 176379 4502328 SH SOLE 4484581 0 17747 HD SUPPLY HLDGS INC COM 40416M105 2474 63142 SH DFND 1 0 63142 0 HD SUPPLY HLDGS INC COM 40416M105 9832 250967 SH DFND 7,1 0 250967 0 HD SUPPLY HLDGS INC COM 40416M105 1556 39715 SH DFND 4 0 16937 22778 HD SUPPLY HLDGS INC COM 40416M105 267 6825 SH DFND 8 0 6825 0 HALLIBURTON CO COM 406216101 20947 1111233 SH SOLE 1103136 0 8097 HALLIBURTON CO COM 406216101 150 7968 SH DFND 1 0 7968 0 HAMILTON LANE INC CL A 407497106 26135 458836 SH SOLE 458836 0 0 HANESBRANDS INC COM 410345102 107094 6990479 SH SOLE 6828670 0 161809 HANESBRANDS INC COM 410345102 2377 155164 SH DFND 6 0 155164 0 HANESBRANDS INC COM 410345102 8636 563700 SH DFND 1 0 393717 169983 HANESBRANDS INC COM 410345102 543 35422 SH DFND 7,1 0 35422 0 HANMI FINL CORP COM NEW 410495204 33854 1802683 SH SOLE 1802683 0 0 HANMI FINL CORP COM NEW 410495204 456 24280 SH DFND 1 0 24280 0 HANOVER INS GROUP INC COM 410867105 113141 834742 SH SOLE 830415 0 4327 HANOVER INS GROUP INC COM 410867105 575 4245 SH DFND 1 0 4245 0 HARLEY DAVIDSON INC COM 412822108 141322 3928889 SH SOLE 3870098 0 58791 HARLEY DAVIDSON INC COM 412822108 2948 81969 SH DFND 6 0 81969 0 HARLEY DAVIDSON INC COM 412822108 26726 743000 SH DFND 1 0 646897 96103 HARLEY DAVIDSON INC COM 412822108 7482 207995 SH DFND 7,1 0 207995 0 HARLEY DAVIDSON INC COM 412822108 13503 375400 SH DFND 4 0 341075 34325 HARLEY DAVIDSON INC COM 412822108 1817 50520 SH DFND 3 0 50520 0 HARLEY DAVIDSON INC COM 412822108 9732 270560 SH DFND 2 0 270560 0 HARLEY DAVIDSON INC COM 412822108 31772 883281 SH DFND 5 0 869957 13324 HARLEY DAVIDSON INC COM 412822108 27207 756391 SH DFND 8 0 756391 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 87 30688 SH SOLE 30688 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2715 955981 SH DFND 2 0 955981 0 HARTFORD FINL SVCS GROUP INC COM 416515104 202344 3338457 SH SOLE 3317493 0 20964 HARTFORD FINL SVCS GROUP INC COM 416515104 323 5332 SH DFND 6 0 5332 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1793 29581 SH DFND 1 0 29581 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1999 32988 SH DFND 4 0 12032 20956 HARTFORD FINL SVCS GROUP INC COM 416515104 25 417 SH DFND 2 0 417 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5325 87851 SH DFND 5 0 87851 0 HARTFORD FINL SVCS GROUP INC COM 416515104 37 614 SH DFND 8 0 614 0 HEALTHEQUITY INC COM 42226A107 21433 375071 SH SOLE 375071 0 0 HEALTHEQUITY INC COM 42226A107 214 3738 SH DFND 1 0 3738 0 HERC HLDGS INC COM 42704L104 2722 58528 SH SOLE 58528 0 0 HERC HLDGS INC COM 42704L104 305 6548 SH DFND 1 0 6548 0 HESS CORP COM 42809H107 89877 1486068 SH SOLE 1465669 0 20399 HESS CORP COM 42809H107 538 8895 SH DFND 1 0 8895 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 125326 1345999 SH SOLE 1345999 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 495 5313 SH DFND 6 0 5313 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8685 93278 SH DFND 1 0 92625 653 HILTON WORLDWIDE HLDGS INC COM 43300A203 4569 49071 SH DFND 7,1 0 45079 3992 HILTON WORLDWIDE HLDGS INC COM 43300A203 3008 32309 SH DFND 4 0 0 32309 HONEYWELL INTL INC COM 438516106 2026244 11975440 SH SOLE 11645214 0 330226 HONEYWELL INTL INC COM 438516106 49209 290836 SH DFND 6 0 290836 0 HONEYWELL INTL INC COM 438516106 584980 3457328 SH DFND 1 0 2903730 553598 HONEYWELL INTL INC COM 438516106 132895 785434 SH DFND 7,1 0 776638 8796 HONEYWELL INTL INC COM 438516106 239058 1412872 SH DFND 4 0 1210167 202705 HONEYWELL INTL INC COM 438516106 15706 92827 SH DFND 3 0 92827 0 HONEYWELL INTL INC COM 438516106 112631 665670 SH DFND 2 0 665670 0 HONEYWELL INTL INC COM 438516106 324097 1915468 SH DFND 5 0 1890894 24574 HONEYWELL INTL INC COM 438516106 437701 2586885 SH DFND 8 0 1512122 1074763 HOSTESS BRANDS INC CL A 44109J106 45380 3244918 SH SOLE 3244918 0 0 HOSTESS BRANDS INC CL A 44109J106 116 8303 SH DFND 1 0 8303 0 HOSTESS BRANDS INC CL A 44109J106 539 38564 SH DFND 4 0 0 38564 HUBSPOT INC COM 443573100 13909 91745 SH SOLE 91745 0 0 HUBSPOT INC COM 443573100 484 3195 SH DFND 8 0 3195 0 HUMANA INC COM 444859102 61332 239887 SH SOLE 239887 0 0 HUMANA INC COM 444859102 420 1642 SH DFND 1 0 1642 0 HUMANA INC COM 444859102 1806 7065 SH DFND 7,1 0 7065 0 HUMANA INC COM 444859102 2774 10848 SH DFND 4 0 3562 7286 HUMANA INC COM 444859102 2077 8122 SH DFND 5 0 8122 0 HUMANA INC COM 444859102 318 1245 SH DFND 8 0 1245 0 HUNTINGTON BANCSHARES INC COM 446150104 112872 7909755 SH SOLE 7851890 0 57865 HUNTINGTON BANCSHARES INC COM 446150104 813 56997 SH DFND 1 0 56997 0 HUNTINGTON INGALLS INDS INC COM 446413106 89689 423480 SH SOLE 421649 0 1831 HUNTINGTON INGALLS INDS INC COM 446413106 706 3332 SH DFND 1 0 3332 0 HUNTINGTON INGALLS INDS INC COM 446413106 7951 37541 SH DFND 7,1 0 37541 0 HUNTINGTON INGALLS INDS INC COM 446413106 1305 6164 SH DFND 4 0 3329 2835 HUNTINGTON INGALLS INDS INC COM 446413106 239 1127 SH DFND 8 0 1127 0 HUNTSMAN CORP COM 447011107 1250 53745 SH SOLE 53745 0 0 IAC INTERACTIVECORP COM 44919P508 84250 386521 SH SOLE 386521 0 0 IAC INTERACTIVECORP COM 44919P508 726 3329 SH DFND 6 0 3329 0 IAC INTERACTIVECORP COM 44919P508 4593 21072 SH DFND 1 0 21072 0 IAA INC COM 449253103 77317 1852801 SH SOLE 1852801 0 0 IAA INC COM 449253103 297 7126 SH DFND 6 0 7126 0 IAA INC COM 449253103 2296 55025 SH DFND 1 0 55025 0 IAA INC COM 449253103 3374 80845 SH DFND 7,1 0 80845 0 IAA INC COM 449253103 733 17574 SH DFND 4 0 10447 7127 IAA INC COM 449253103 189 4518 SH DFND 8 0 4518 0 IPG PHOTONICS CORP COM 44980X109 29746 219367 SH SOLE 217771 0 1596 IPG PHOTONICS CORP COM 44980X109 212 1566 SH DFND 1 0 1566 0 IRHYTHM TECHNOLOGIES INC COM 450056106 17292 233325 SH SOLE 233325 0 0 ITT INC COM 45073V108 105616 1726027 SH SOLE 1716932 0 9095 ITT INC COM 45073V108 721 11777 SH DFND 1 0 11777 0 ITT INC COM 45073V108 600 9806 SH DFND 4 0 0 9806 IDEX CORP COM 45167R104 62324 380302 SH SOLE 380302 0 0 IDEX CORP COM 45167R104 476 2907 SH DFND 6 0 2907 0 IDEX CORP COM 45167R104 3044 18574 SH DFND 1 0 18574 0 IDEX CORP COM 45167R104 652 3981 SH DFND 4 0 0 3981 IDEXX LABS INC COM 45168D104 86106 316646 SH SOLE 287888 0 28758 IDEXX LABS INC COM 45168D104 2597 9550 SH DFND 6 0 9550 0 IDEXX LABS INC COM 45168D104 4921 18097 SH DFND 1 0 18097 0 IDEXX LABS INC COM 45168D104 3180 11695 SH DFND 4 0 11695 0 IDEXX LABS INC COM 45168D104 110 406 SH DFND 2 0 406 0 ILLINOIS TOOL WKS INC COM 452308109 1116911 7137270 SH SOLE 6945937 0 191333 ILLINOIS TOOL WKS INC COM 452308109 26778 171117 SH DFND 6 0 171117 0 ILLINOIS TOOL WKS INC COM 452308109 212055 1355072 SH DFND 1 0 948143 406929 ILLINOIS TOOL WKS INC COM 452308109 17834 113961 SH DFND 7,1 0 113961 0 ILLINOIS TOOL WKS INC COM 452308109 36507 233287 SH DFND 4 0 154228 79059 ILLINOIS TOOL WKS INC COM 452308109 2495 15946 SH DFND 2 0 15946 0 ILLINOIS TOOL WKS INC COM 452308109 19865 126938 SH DFND 5 0 126938 0 ILLUMINA INC COM 452327109 189615 623283 SH SOLE 594147 0 29136 ILLUMINA INC COM 452327109 1483 4875 SH DFND 6 0 4875 0 ILLUMINA INC COM 452327109 10371 34090 SH DFND 1 0 33885 205 ILLUMINA INC COM 452327109 4871 16011 SH DFND 7,1 0 14587 1424 ILLUMINA INC COM 452327109 4040 13279 SH DFND 4 0 0 13279 ILLUMINA INC COM 452327109 300 986 SH DFND 8 0 986 0 IMAX CORP COM 45245E109 35760 1629169 SH SOLE 1629169 0 0 IMMUNOMEDICS INC COM 452907108 6243 470806 SH SOLE 470806 0 0 IMPERIAL OIL LTD COM NEW 453038408 3392 130310 SH DFND 7,1 0 130310 0 INCYTE CORP COM 45337C102 32585 438972 SH SOLE 361920 0 77052 INCYTE CORP COM 45337C102 1016 13683 SH DFND 6 0 13683 0 INCYTE CORP COM 45337C102 968 13034 SH DFND 1 0 13034 0 INCYTE CORP COM 45337C102 881 11875 SH DFND 4 0 11875 0 INCYTE CORP COM 45337C102 31 420 SH DFND 2 0 420 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 125595 5910365 SH SOLE 5883918 0 26447 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 491 23100 SH DFND 6 0 23100 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1239 58298 SH DFND 1 0 26083 32215 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2625 123515 SH DFND 7,1 0 123515 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1074 50547 SH DFND 4 0 0 50547 INFOSYS LTD SPONSORED ADR 456788108 109149 9599708 SH SOLE 9599708 0 0 INFOSYS LTD SPONSORED ADR 456788108 26899 2365792 SH DFND 6 0 2365792 0 INFOSYS LTD SPONSORED ADR 456788108 22580 1985918 SH DFND 1 0 1602823 383095 INFOSYS LTD SPONSORED ADR 456788108 8933 785650 SH DFND 7,1 0 785650 0 INFOSYS LTD SPONSORED ADR 456788108 700 61566 SH DFND 4 0 61566 0 INFOSYS LTD SPONSORED ADR 456788108 14411 1267444 SH DFND 2 0 1267444 0 INGEVITY CORP COM 45688C107 82362 970793 SH SOLE 970793 0 0 INGEVITY CORP COM 45688C107 428 5043 SH DFND 6 0 5043 0 INGEVITY CORP COM 45688C107 3094 36470 SH DFND 1 0 36470 0 INGEVITY CORP COM 45688C107 421 4964 SH DFND 4 0 0 4964 INGREDION INC COM 457187102 87498 1070447 SH SOLE 1057028 0 13419 INGREDION INC COM 457187102 1285 15723 SH DFND 6 0 15723 0 INGREDION INC COM 457187102 2881 35241 SH DFND 1 0 35241 0 INGREDION INC COM 457187102 2820 34498 SH DFND 7,1 0 34498 0 INGREDION INC COM 457187102 2905 35538 SH DFND 4 0 35538 0 INGREDION INC COM 457187102 103 1257 SH DFND 2 0 1257 0 INSIGHT ENTERPRISES INC COM 45765U103 807 14497 SH SOLE 14497 0 0 INSIGHT ENTERPRISES INC COM 45765U103 90 1620 SH DFND 1 0 1620 0 INSPIRE MED SYS INC COM 457730109 10483 171800 SH SOLE 171800 0 0 INTEL CORP COM 458140100 74812 1451814 SH SOLE 1433569 0 18245 INTEL CORP COM 458140100 6408 124356 SH DFND 6 0 124356 0 INTEL CORP COM 458140100 15973 309970 SH DFND 1 0 296225 13745 INTEL CORP COM 458140100 14374 278943 SH DFND 4 0 278943 0 INTEL CORP COM 458140100 505 9792 SH DFND 2 0 9792 0 INTEGER HLDGS CORP COM 45826H109 2903 38418 SH SOLE 38418 0 0 INTEGER HLDGS CORP COM 45826H109 324 4294 SH DFND 1 0 4294 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 291044 3154268 SH SOLE 3154268 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1140 12352 SH DFND 6 0 12352 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19977 216509 SH DFND 1 0 214998 1511 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10715 116129 SH DFND 7,1 0 105820 10309 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6979 75642 SH DFND 4 0 0 75642 INTERNATIONAL BUSINESS MACHS COM 459200101 1273 8751 SH SOLE 8751 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8 56 SH DFND 1 0 56 0 INTUIT COM 461202103 528145 1985954 SH SOLE 1985954 0 0 INTUIT COM 461202103 2067 7774 SH DFND 6 0 7774 0 INTUIT COM 461202103 40630 152778 SH DFND 1 0 151830 948 INTUIT COM 461202103 19411 72991 SH DFND 7,1 0 66446 6545 INTUIT COM 461202103 12761 47986 SH DFND 4 0 0 47986 INTUIT COM 461202103 93 348 SH DFND 5 0 348 0 INTRICON CORP COM 46121H109 436 22418 SH SOLE 22418 0 0 INTRICON CORP COM 46121H109 49 2514 SH DFND 1 0 2514 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1942 91236 SH SOLE 91236 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 217 10214 SH DFND 1 0 10214 0 ISHARES TR RUS 1000 VAL ETF 464287598 1201 9364 SH DFND 1 0 9364 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 542 64419 SH SOLE 64419 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8702 1034665 SH DFND 7,1 0 0 1034665 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 500 59428 SH DFND 3 0 0 59428 JPMORGAN CHASE & CO COM 46625H100 3485024 29611897 SH SOLE 28681256 0 930641 JPMORGAN CHASE & CO COM 46625H100 76806 652616 SH DFND 6 0 652616 0 JPMORGAN CHASE & CO COM 46625H100 494100 4198317 SH DFND 1 0 2885026 1313291 JPMORGAN CHASE & CO COM 46625H100 75346 640211 SH DFND 7,1 0 621949 18262 JPMORGAN CHASE & CO COM 46625H100 88301 750282 SH DFND 4 0 454360 295922 JPMORGAN CHASE & CO COM 46625H100 5335 45329 SH DFND 2 0 45329 0 JPMORGAN CHASE & CO COM 46625H100 40451 343706 SH DFND 5 0 343706 0 JABIL INC COM 466313103 2770 77433 SH SOLE 77433 0 0 JABIL INC COM 466313103 313 8740 SH DFND 1 0 8740 0 JOHNSON & JOHNSON COM 478160104 2582376 19959625 SH SOLE 19310000 0 649625 JOHNSON & JOHNSON COM 478160104 66050 510514 SH DFND 6 0 510514 0 JOHNSON & JOHNSON COM 478160104 440403 3403952 SH DFND 1 0 2376914 1027038 JOHNSON & JOHNSON COM 478160104 78814 609169 SH DFND 7,1 0 595588 13581 JOHNSON & JOHNSON COM 478160104 115953 896224 SH DFND 4 0 617392 278832 JOHNSON & JOHNSON COM 478160104 2264 17495 SH DFND 3 0 17495 0 JOHNSON & JOHNSON COM 478160104 22475 173713 SH DFND 2 0 173713 0 JOHNSON & JOHNSON COM 478160104 86504 668607 SH DFND 5 0 664015 4592 JOHNSON & JOHNSON COM 478160104 33921 262183 SH DFND 8 0 262183 0 JUNIPER NETWORKS INC COM 48203R104 2646 106918 SH SOLE 106918 0 0 KAR AUCTION SVCS INC COM 48238T109 10051 409392 SH SOLE 409392 0 0 KAR AUCTION SVCS INC COM 48238T109 21 858 SH DFND 8 0 858 0 KBR INC COM 48242W106 187789 7652380 SH SOLE 7620891 0 31489 KBR INC COM 48242W106 1367 55709 SH DFND 1 0 55709 0 KBR INC COM 48242W106 632 25750 SH DFND 4 0 0 25750 KT CORP SPONSORED ADR 48268K101 132 11694 SH SOLE 11694 0 0 KT CORP SPONSORED ADR 48268K101 136 12035 SH DFND 3 0 0 12035 KT CORP SPONSORED ADR 48268K101 2555 225891 SH DFND 2 0 225891 0 KT CORP SPONSORED ADR 48268K101 1333 117858 SH DFND 8 0 117858 0 KANSAS CITY SOUTHERN COM NEW 485170302 480145 3609841 SH SOLE 3604243 0 5598 KANSAS CITY SOUTHERN COM NEW 485170302 11007 82755 SH DFND 6 0 82755 0 KANSAS CITY SOUTHERN COM NEW 485170302 162009 1218022 SH DFND 1 0 1117456 100566 KANSAS CITY SOUTHERN COM NEW 485170302 52632 395702 SH DFND 7,1 0 395702 0 KANSAS CITY SOUTHERN COM NEW 485170302 102666 771865 SH DFND 4 0 688009 83856 KANSAS CITY SOUTHERN COM NEW 485170302 13430 100972 SH DFND 3 0 100972 0 KANSAS CITY SOUTHERN COM NEW 485170302 72195 542777 SH DFND 2 0 542777 0 KANSAS CITY SOUTHERN COM NEW 485170302 235905 1773592 SH DFND 5 0 1746736 26856 KANSAS CITY SOUTHERN COM NEW 485170302 198648 1493482 SH DFND 8 0 1482169 11313 KELLOGG CO COM 487836108 136495 2121137 SH SOLE 2114429 0 6708 KELLOGG CO COM 487836108 4057 63042 SH DFND 6 0 63042 0 KELLOGG CO COM 487836108 63250 982906 SH DFND 1 0 900999 81907 KELLOGG CO COM 487836108 21620 335970 SH DFND 7,1 0 335970 0 KELLOGG CO COM 487836108 40704 632546 SH DFND 4 0 574624 57922 KELLOGG CO COM 487836108 5453 84733 SH DFND 3 0 84733 0 KELLOGG CO COM 487836108 29225 454154 SH DFND 2 0 454154 0 KELLOGG CO COM 487836108 95789 1488567 SH DFND 5 0 1466175 22392 KELLOGG CO COM 487836108 82448 1281244 SH DFND 8 0 1281244 0 KENNAMETAL INC COM 489170100 39504 1285103 SH SOLE 1285103 0 0 KEYCORP NEW COM 493267108 117019 6559383 SH SOLE 6511631 0 47752 KEYCORP NEW COM 493267108 827 46347 SH DFND 1 0 46347 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 79966 822272 SH SOLE 816268 0 6004 KEYSIGHT TECHNOLOGIES INC COM 49338L103 570 5858 SH DFND 1 0 5858 0 KIMBERLY CLARK CORP COM 494368103 547255 3852551 SH SOLE 3661351 0 191200 KIMBERLY CLARK CORP COM 494368103 11003 77460 SH DFND 6 0 77460 0 KIMBERLY CLARK CORP COM 494368103 107055 753642 SH DFND 1 0 709121 44521 KIMBERLY CLARK CORP COM 494368103 22539 158666 SH DFND 7,1 0 153757 4909 KIMBERLY CLARK CORP COM 494368103 15356 108102 SH DFND 4 0 66961 41141 KIMBERLY CLARK CORP COM 494368103 609 4288 SH DFND 3 0 0 4288 KIMBERLY CLARK CORP COM 494368103 2397 16871 SH DFND 2 0 16871 0 KIMBERLY CLARK CORP COM 494368103 87 611 SH DFND 5 0 611 0 KIMBERLY CLARK CORP COM 494368103 6265 44101 SH DFND 8 0 44101 0 KINDER MORGAN INC DEL COM 49456B101 9031 438206 SH SOLE 438206 0 0 KINDER MORGAN INC DEL COM 49456B101 1730 83953 SH DFND 6 0 83953 0 KINDER MORGAN INC DEL COM 49456B101 2864 138978 SH DFND 1 0 138978 0 KINDER MORGAN INC DEL COM 49456B101 3904 189436 SH DFND 4 0 189436 0 KINDER MORGAN INC DEL COM 49456B101 137 6661 SH DFND 2 0 6661 0 KNOLL INC COM NEW 498904200 892 35177 SH SOLE 35177 0 0 KNOLL INC COM NEW 498904200 100 3936 SH DFND 1 0 3936 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 51555 1420254 SH SOLE 1409854 0 10400 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 372 10236 SH DFND 1 0 10236 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11167 600519 SH SOLE 600519 0 0 KROGER CO COM 501044101 97003 3762717 SH SOLE 3710346 0 52371 KROGER CO COM 501044101 572 22204 SH DFND 1 0 22204 0 LKQ CORP COM 501889208 111796 3554728 SH SOLE 3537256 0 17472 LKQ CORP COM 501889208 541 17190 SH DFND 1 0 17190 0 LPL FINL HLDGS INC COM 50212V100 436 5325 SH SOLE 5325 0 0 LPL FINL HLDGS INC COM 50212V100 49 594 SH DFND 1 0 594 0 L3HARRIS TECHNOLOGIES INC COM 502431109 408905 1959858 SH SOLE 1912307 0 47551 L3HARRIS TECHNOLOGIES INC COM 502431109 5786 27734 SH DFND 6 0 27734 0 L3HARRIS TECHNOLOGIES INC COM 502431109 15023 72003 SH DFND 1 0 71065 938 L3HARRIS TECHNOLOGIES INC COM 502431109 4480 21473 SH DFND 7,1 0 21473 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10063 48230 SH DFND 4 0 48230 0 L3HARRIS TECHNOLOGIES INC COM 502431109 260 1245 SH DFND 3 0 0 1245 L3HARRIS TECHNOLOGIES INC COM 502431109 308 1478 SH DFND 2 0 1478 0 L3HARRIS TECHNOLOGIES INC COM 502431109 51 246 SH DFND 5 0 246 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1295 6209 SH DFND 8 0 6209 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26158 155701 SH SOLE 154571 0 1130 LABORATORY CORP AMER HLDGS COM NEW 50540R409 186 1107 SH DFND 1 0 1107 0 LAKELAND FINL CORP COM 511656100 45208 1027917 SH SOLE 1027917 0 0 LAM RESEARCH CORP COM 512807108 13694 59254 SH SOLE 49467 0 9787 LAM RESEARCH CORP COM 512807108 246 1065 SH DFND 6 0 1065 0 LAM RESEARCH CORP COM 512807108 126 545 SH DFND 1 0 545 0 LANTHEUS HLDGS INC COM 516544103 2216 88408 SH SOLE 88408 0 0 LANTHEUS HLDGS INC COM 516544103 247 9840 SH DFND 1 0 9840 0 LAUDER ESTEE COS INC CL A 518439104 420642 2114310 SH SOLE 2051032 0 63278 LAUDER ESTEE COS INC CL A 518439104 1994 10021 SH DFND 6 0 10021 0 LAUDER ESTEE COS INC CL A 518439104 32858 165155 SH DFND 1 0 164561 594 LAUDER ESTEE COS INC CL A 518439104 23871 119983 SH DFND 7,1 0 113983 6000 LAUDER ESTEE COS INC CL A 518439104 24000 120634 SH DFND 4 0 80390 40244 LAUDER ESTEE COS INC CL A 518439104 4577 23007 SH DFND 5 0 23007 0 LEAR CORP COM NEW 521865204 289983 2459564 SH SOLE 2369445 0 90119 LEAR CORP COM NEW 521865204 5756 48825 SH DFND 6 0 48825 0 LEAR CORP COM NEW 521865204 40058 339765 SH DFND 1 0 317459 22306 LEAR CORP COM NEW 521865204 4618 39166 SH DFND 7,1 0 39166 0 LEAR CORP COM NEW 521865204 7006 59424 SH DFND 4 0 54422 5002 LEAR CORP COM NEW 521865204 510 4326 SH DFND 3 0 0 4326 LEAR CORP COM NEW 521865204 268 2277 SH DFND 2 0 2277 0 LEAR CORP COM NEW 521865204 5067 42973 SH DFND 8 0 42973 0 LEGACY TEX FINL GROUP INC COM 52471Y106 51912 1192558 SH SOLE 1192558 0 0 LEIDOS HLDGS INC COM 525327102 156166 1818424 SH SOLE 1729993 0 88431 LEIDOS HLDGS INC COM 525327102 5029 58562 SH DFND 6 0 58562 0 LEIDOS HLDGS INC COM 525327102 7978 92897 SH DFND 1 0 92897 0 LEIDOS HLDGS INC COM 525327102 1241 14454 SH DFND 7,1 0 14454 0 LEIDOS HLDGS INC COM 525327102 8898 103615 SH DFND 4 0 103615 0 LEIDOS HLDGS INC COM 525327102 1144 13320 SH DFND 2 0 13320 0 LENNOX INTL INC COM 526107107 85193 350630 SH SOLE 350630 0 0 LENNOX INTL INC COM 526107107 732 3012 SH DFND 6 0 3012 0 LENNOX INTL INC COM 526107107 4839 19917 SH DFND 1 0 19917 0 LENNOX INTL INC COM 526107107 3477 14309 SH DFND 5 0 14309 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 34666 1820677 SH SOLE 1820677 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 162 8531 SH DFND 1 0 8531 0 LEXINGTON REALTY TRUST COM 529043101 25264 2464761 SH SOLE 2464761 0 0 LEXINGTON REALTY TRUST COM 529043101 283 27581 SH DFND 4 0 0 27581 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 12793 1181265 SH SOLE 1181265 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 308 28434 SH DFND 1 0 28434 0 LIFE STORAGE INC COM 53223X107 174350 1654014 SH SOLE 1645337 0 8677 LIFE STORAGE INC COM 53223X107 725 6881 SH DFND 6 0 6881 0 LIFE STORAGE INC COM 53223X107 2346 22255 SH DFND 1 0 22255 0 LIFE STORAGE INC COM 53223X107 2246 21309 SH DFND 7,1 0 21309 0 LIFE STORAGE INC COM 53223X107 296 2805 SH DFND 4 0 2805 0 LIFE STORAGE INC COM 53223X107 1514 14365 SH DFND 2 0 14365 0 LIFE STORAGE INC COM 53223X107 6074 57627 SH DFND 5 0 57627 0 LILLY ELI & CO COM 532457108 584761 5229013 SH SOLE 4946960 0 282053 LILLY ELI & CO COM 532457108 7209 64468 SH DFND 6 0 64468 0 LILLY ELI & CO COM 532457108 41268 369023 SH DFND 1 0 361703 7320 LILLY ELI & CO COM 532457108 34291 306635 SH DFND 7,1 0 294561 12074 LILLY ELI & CO COM 532457108 27632 247085 SH DFND 4 0 105504 141581 LILLY ELI & CO COM 532457108 662 5918 SH DFND 3 0 0 5918 LILLY ELI & CO COM 532457108 2567 22955 SH DFND 2 0 22955 0 LILLY ELI & CO COM 532457108 15081 134859 SH DFND 5 0 134859 0 LILLY ELI & CO COM 532457108 7028 62847 SH DFND 8 0 62847 0 LINCOLN NATL CORP IND COM 534187109 80695 1337775 SH SOLE 1328440 0 9335 LINCOLN NATL CORP IND COM 534187109 954 15823 SH DFND 1 0 9131 6692 LITTELFUSE INC COM 537008104 93495 527296 SH SOLE 527296 0 0 LITTELFUSE INC COM 537008104 456 2574 SH DFND 6 0 2574 0 LITTELFUSE INC COM 537008104 3234 18240 SH DFND 1 0 18240 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9085 136940 SH SOLE 136940 0 0 LOCKHEED MARTIN CORP COM 539830109 808816 2073567 SH SOLE 2019285 0 54282 LOCKHEED MARTIN CORP COM 539830109 25123 64409 SH DFND 6 0 64409 0 LOCKHEED MARTIN CORP COM 539830109 193801 496850 SH DFND 1 0 283810 213040 LOCKHEED MARTIN CORP COM 539830109 30988 79444 SH DFND 7,1 0 79444 0 LOCKHEED MARTIN CORP COM 539830109 19560 50147 SH DFND 4 0 50147 0 LOCKHEED MARTIN CORP COM 539830109 30178 77368 SH DFND 5 0 77368 0 LOEWS CORP COM 540424108 4929 95744 SH SOLE 95744 0 0 LOEWS CORP COM 540424108 2138 41530 SH DFND 5 0 41530 0 LOGMEIN INC COM 54142L109 2551 35956 SH SOLE 35956 0 0 LOGMEIN INC COM 54142L109 285 4023 SH DFND 1 0 4023 0 LULULEMON ATHLETICA INC COM 550021109 177031 919500 SH SOLE 919500 0 0 LULULEMON ATHLETICA INC COM 550021109 1058 5496 SH DFND 6 0 5496 0 LULULEMON ATHLETICA INC COM 550021109 11291 58645 SH DFND 1 0 58398 247 LULULEMON ATHLETICA INC COM 550021109 3672 19070 SH DFND 7,1 0 17330 1740 LULULEMON ATHLETICA INC COM 550021109 2417 12552 SH DFND 4 0 0 12552 M & T BK CORP COM 55261F104 78414 496385 SH SOLE 492720 0 3665 M & T BK CORP COM 55261F104 566 3586 SH DFND 1 0 3586 0 MDU RES GROUP INC COM 552690109 859 30473 SH SOLE 30473 0 0 MDU RES GROUP INC COM 552690109 96 3409 SH DFND 1 0 3409 0 MGIC INVT CORP WIS COM 552848103 2607 207223 SH SOLE 207223 0 0 MGIC INVT CORP WIS COM 552848103 292 23182 SH DFND 1 0 23182 0 MPLX LP COM UNIT REP LTD 55336V100 9202 328535 SH SOLE 315386 0 13149 MRC GLOBAL INC COM 55345K103 3547 292427 SH SOLE 292427 0 0 MRC GLOBAL INC COM 55345K103 398 32772 SH DFND 1 0 32772 0 MSCI INC COM 55354G100 447354 2054438 SH SOLE 2054438 0 0 MSCI INC COM 55354G100 2329 10697 SH DFND 6 0 10697 0 MSCI INC COM 55354G100 30646 140740 SH DFND 1 0 140030 710 MSCI INC COM 55354G100 11913 54708 SH DFND 7,1 0 49795 4913 MSCI INC COM 55354G100 7704 35382 SH DFND 4 0 0 35382 MACROGENICS INC COM 556099109 1648 129157 SH SOLE 129157 0 0 MACROGENICS INC COM 556099109 185 14475 SH DFND 1 0 14475 0 MAGELLAN HEALTH INC COM NEW 559079207 741 11930 SH SOLE 11930 0 0 MAGELLAN HEALTH INC COM NEW 559079207 83 1337 SH DFND 1 0 1337 0 MAGNA INTL INC COM 559222401 56781 1064705 SH SOLE 1054535 0 10170 MAGNA INTL INC COM 559222401 22100 414409 SH DFND 1 0 414409 0 MAGNA INTL INC COM 559222401 15431 289342 SH DFND 7,1 0 289342 0 MAGNA INTL INC COM 559222401 642 12032 SH DFND 3 0 0 12032 MAGNA INTL INC COM 559222401 58 1088 SH DFND 2 0 1088 0 MAGNA INTL INC COM 559222401 6373 119504 SH DFND 8 0 119504 0 MANTECH INTL CORP CL A 564563104 18281 256000 SH SOLE 256000 0 0 MANULIFE FINL CORP COM 56501R106 17340 944449 SH SOLE 944449 0 0 MANULIFE FINL CORP COM 56501R106 7759 422628 SH DFND 1 0 422628 0 MANULIFE FINL CORP COM 56501R106 92521 5039292 SH DFND 7,1 0 5039292 0 MARATHON PETE CORP COM 56585A102 125272 2062096 SH SOLE 2050274 0 11822 MARATHON PETE CORP COM 56585A102 7571 124626 SH DFND 1 0 117814 6812 MARATHON PETE CORP COM 56585A102 8524 140316 SH DFND 7,1 0 140316 0 MARATHON PETE CORP COM 56585A102 275 4533 SH DFND 3 0 0 4533 MARATHON PETE CORP COM 56585A102 25 412 SH DFND 2 0 412 0 MARATHON PETE CORP COM 56585A102 2751 45284 SH DFND 8 0 45284 0 MARSH & MCLENNAN COS INC COM 571748102 718744 7183844 SH SOLE 7009507 0 174337 MARSH & MCLENNAN COS INC COM 571748102 17023 170149 SH DFND 6 0 170149 0 MARSH & MCLENNAN COS INC COM 571748102 79191 791515 SH DFND 1 0 457590 333925 MARSH & MCLENNAN COS INC COM 571748102 9062 90571 SH DFND 7,1 0 90571 0 MARSH & MCLENNAN COS INC COM 571748102 14598 145909 SH DFND 4 0 103658 42251 MARSH & MCLENNAN COS INC COM 571748102 1060 10598 SH DFND 2 0 10598 0 MARSH & MCLENNAN COS INC COM 571748102 7766 77619 SH DFND 5 0 77619 0 MARRIOTT INTL INC NEW CL A 571903202 648591 5215015 SH SOLE 5119140 0 95875 MARRIOTT INTL INC NEW CL A 571903202 5304 42647 SH DFND 6 0 42647 0 MARRIOTT INTL INC NEW CL A 571903202 84328 678039 SH DFND 1 0 646042 31997 MARRIOTT INTL INC NEW CL A 571903202 48979 393818 SH DFND 7,1 0 388173 5645 MARRIOTT INTL INC NEW CL A 571903202 60313 484948 SH DFND 4 0 409922 75026 MARRIOTT INTL INC NEW CL A 571903202 3974 31952 SH DFND 3 0 31952 0 MARRIOTT INTL INC NEW CL A 571903202 21398 172052 SH DFND 2 0 172052 0 MARRIOTT INTL INC NEW CL A 571903202 77001 619131 SH DFND 5 0 610619 8512 MARRIOTT INTL INC NEW CL A 571903202 60355 485289 SH DFND 8 0 485289 0 MASCO CORP COM 574599106 172643 4142100 SH SOLE 4102646 0 39454 MASCO CORP COM 574599106 1018 24430 SH DFND 1 0 24430 0 MASCO CORP COM 574599106 11162 267798 SH DFND 7,1 0 267798 0 MASCO CORP COM 574599106 3167 75995 SH DFND 4 0 23652 52343 MASCO CORP COM 574599106 1298 31133 SH DFND 8 0 7870 23263 MASIMO CORP COM 574795100 149674 1005941 SH SOLE 1005941 0 0 MASIMO CORP COM 574795100 715 4807 SH DFND 6 0 4807 0 MASIMO CORP COM 574795100 4909 32995 SH DFND 1 0 32995 0 MASIMO CORP COM 574795100 1607 10800 SH DFND 7,1 0 10800 0 MASIMO CORP COM 574795100 1684 11319 SH DFND 4 0 5558 5761 MASIMO CORP COM 574795100 275 1850 SH DFND 8 0 1850 0 MASTERCARD INC CL A 57636Q104 2062652 7595285 SH SOLE 7389275 0 206010 MASTERCARD INC CL A 57636Q104 12355 45494 SH DFND 6 0 45494 0 MASTERCARD INC CL A 57636Q104 115651 425859 SH DFND 1 0 420145 5714 MASTERCARD INC CL A 57636Q104 116724 429810 SH DFND 7,1 0 407319 22491 MASTERCARD INC CL A 57636Q104 74050 272674 SH DFND 4 0 101689 170985 MASTERCARD INC CL A 57636Q104 247 911 SH DFND 2 0 911 0 MASTERCARD INC CL A 57636Q104 7976 29371 SH DFND 5 0 29371 0 MASTERCARD INC CL A 57636Q104 5227 19249 SH DFND 8 0 15159 4090 MATADOR RES CO COM 576485205 11744 710441 SH SOLE 710441 0 0 MATCH GROUP INC COM 57665R106 27309 382269 SH SOLE 382269 0 0 MATCH GROUP INC COM 57665R106 234 3280 SH DFND 6 0 3280 0 MATCH GROUP INC COM 57665R106 1581 22135 SH DFND 1 0 22135 0 MATRIX SVC CO COM 576853105 1613 94090 SH SOLE 94090 0 0 MATRIX SVC CO COM 576853105 181 10532 SH DFND 1 0 10532 0 MAXIM INTEGRATED PRODS INC COM 57772K101 100504 1735528 SH SOLE 1711592 0 23936 MAXIM INTEGRATED PRODS INC COM 57772K101 636 10980 SH DFND 1 0 10980 0 MCDONALDS CORP COM 580135101 7452 34708 SH SOLE 34708 0 0 MCDONALDS CORP COM 580135101 1433 6672 SH DFND 6 0 6672 0 MCDONALDS CORP COM 580135101 1894 8819 SH DFND 1 0 8819 0 MCDONALDS CORP COM 580135101 4435 20657 SH DFND 7,1 0 20657 0 MCDONALDS CORP COM 580135101 584 2718 SH DFND 4 0 2718 0 MCDONALDS CORP COM 580135101 2995 13951 SH DFND 2 0 13951 0 MCDONALDS CORP COM 580135101 144 673 SH DFND 5 0 673 0 MCKESSON CORP COM 58155Q103 670446 4905940 SH SOLE 4711152 0 194788 MCKESSON CORP COM 58155Q103 15078 110329 SH DFND 6 0 110329 0 MCKESSON CORP COM 58155Q103 102864 752699 SH DFND 1 0 670109 82590 MCKESSON CORP COM 58155Q103 20014 146450 SH DFND 7,1 0 142563 3887 MCKESSON CORP COM 58155Q103 13675 100068 SH DFND 4 0 68505 31563 MCKESSON CORP COM 58155Q103 580 4246 SH DFND 3 0 0 4246 MCKESSON CORP COM 58155Q103 1111 8131 SH DFND 2 0 8131 0 MCKESSON CORP COM 58155Q103 123 903 SH DFND 5 0 903 0 MCKESSON CORP COM 58155Q103 6021 44058 SH DFND 8 0 44058 0 MEDICAL PPTYS TRUST INC COM 58463J304 243364 12441923 SH SOLE 12280668 0 161255 MEDICAL PPTYS TRUST INC COM 58463J304 3133 160167 SH DFND 6 0 160167 0 MEDICAL PPTYS TRUST INC COM 58463J304 7254 370860 SH DFND 1 0 329415 41445 MEDICAL PPTYS TRUST INC COM 58463J304 3408 174223 SH DFND 7,1 0 174223 0 MEDICAL PPTYS TRUST INC COM 58463J304 4289 219251 SH DFND 4 0 133343 85908 MEDICAL PPTYS TRUST INC COM 58463J304 92 4689 SH DFND 2 0 4689 0 MEDICAL PPTYS TRUST INC COM 58463J304 2470 126301 SH DFND 5 0 126301 0 MERCK & CO INC COM 58933Y105 768285 9126690 SH SOLE 8866338 0 260352 MERCK & CO INC COM 58933Y105 18198 216183 SH DFND 6 0 216183 0 MERCK & CO INC COM 58933Y105 61385 729214 SH DFND 1 0 515123 214091 MERCK & CO INC COM 58933Y105 8304 98644 SH DFND 7,1 0 98644 0 MERCK & CO INC COM 58933Y105 600 7122 SH DFND 4 0 7122 0 MERCK & CO INC COM 58933Y105 3071 36476 SH DFND 2 0 36476 0 MERCK & CO INC COM 58933Y105 3319 39430 SH DFND 5 0 39430 0 MERIT MED SYS INC COM 589889104 21447 704114 SH SOLE 704114 0 0 METHANEX CORP COM 59151K108 128 3610 SH SOLE 3610 0 0 METHANEX CORP COM 59151K108 611 17222 SH DFND 7,1 0 17222 0 METHANEX CORP COM 59151K108 321 9061 SH DFND 3 0 0 9061 METHANEX CORP COM 59151K108 29 817 SH DFND 2 0 817 0 METHANEX CORP COM 59151K108 3174 89473 SH DFND 8 0 89473 0 METHODE ELECTRS INC COM 591520200 16076 477898 SH SOLE 477898 0 0 METLIFE INC COM 59156R108 385887 8182515 SH SOLE 7863073 0 319442 METLIFE INC COM 59156R108 10723 227384 SH DFND 6 0 227384 0 METLIFE INC COM 59156R108 38440 815096 SH DFND 1 0 697738 117358 METLIFE INC COM 59156R108 11750 249160 SH DFND 7,1 0 249160 0 METLIFE INC COM 59156R108 10267 217713 SH DFND 4 0 198957 18756 METLIFE INC COM 59156R108 586 12434 SH DFND 3 0 0 12434 METLIFE INC COM 59156R108 2328 49371 SH DFND 2 0 49371 0 METLIFE INC COM 59156R108 19455 412524 SH DFND 5 0 412524 0 METLIFE INC COM 59156R108 5886 124814 SH DFND 8 0 124814 0 METTLER TOLEDO INTERNATIONAL COM 592688105 281042 398980 SH SOLE 390588 0 8392 METTLER TOLEDO INTERNATIONAL COM 592688105 21784 30926 SH DFND 6 0 30926 0 METTLER TOLEDO INTERNATIONAL COM 592688105 31318 44461 SH DFND 1 0 38845 5616 METTLER TOLEDO INTERNATIONAL COM 592688105 9950 14125 SH DFND 7,1 0 14125 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11704 16615 SH DFND 4 0 16615 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3445 4891 SH DFND 5 0 4891 0 MICHAELS COS INC COM 59408Q106 12603 1287379 SH SOLE 1287379 0 0 MICROSOFT CORP COM 594918104 3874752 27869896 SH SOLE 27076127 0 793769 MICROSOFT CORP COM 594918104 35751 257148 SH DFND 6 0 257148 0 MICROSOFT CORP COM 594918104 245357 1764776 SH DFND 1 0 1739295 25481 MICROSOFT CORP COM 594918104 196216 1411324 SH DFND 7,1 0 1357972 53352 MICROSOFT CORP COM 594918104 166899 1200453 SH DFND 4 0 690729 509724 MICROSOFT CORP COM 594918104 1630 11726 SH DFND 3 0 0 11726 MICROSOFT CORP COM 594918104 1490 10719 SH DFND 2 0 10719 0 MICROSOFT CORP COM 594918104 17042 122581 SH DFND 5 0 122581 0 MICROSOFT CORP COM 594918104 22715 163385 SH DFND 8 0 163385 0 MICROCHIP TECHNOLOGY INC COM 595017104 70266 756284 SH SOLE 756284 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2029 21843 SH DFND 6 0 21843 0 MICROCHIP TECHNOLOGY INC COM 595017104 31471 338721 SH DFND 1 0 310201 28520 MICROCHIP TECHNOLOGY INC COM 595017104 10744 115643 SH DFND 7,1 0 115643 0 MICROCHIP TECHNOLOGY INC COM 595017104 20401 219575 SH DFND 4 0 199519 20056 MICROCHIP TECHNOLOGY INC COM 595017104 2739 29478 SH DFND 3 0 29478 0 MICROCHIP TECHNOLOGY INC COM 595017104 14649 157664 SH DFND 2 0 157664 0 MICROCHIP TECHNOLOGY INC COM 595017104 47966 516268 SH DFND 5 0 508485 7783 MICROCHIP TECHNOLOGY INC COM 595017104 42335 455652 SH DFND 8 0 455652 0 MID AMER APT CMNTYS INC COM 59522J103 221598 1704471 SH SOLE 1682589 0 21882 MID AMER APT CMNTYS INC COM 59522J103 4876 37502 SH DFND 6 0 37502 0 MID AMER APT CMNTYS INC COM 59522J103 3162 24323 SH DFND 1 0 5804 18519 MID AMER APT CMNTYS INC COM 59522J103 8880 68299 SH DFND 7,1 0 68299 0 MID AMER APT CMNTYS INC COM 59522J103 113 869 SH DFND 5 0 869 0 MILLER HERMAN INC COM 600544100 808 17534 SH SOLE 17534 0 0 MILLER HERMAN INC COM 600544100 91 1983 SH DFND 1 0 1983 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2519 495883 SH DFND 1 0 495883 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 913 179701 SH DFND 7,1 0 179701 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 46687 5763835 SH SOLE 5763835 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 960 118553 SH DFND 6 0 118553 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 837 103294 SH DFND 1 0 103294 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 390 48141 SH DFND 7,1 0 48141 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1084 133777 SH DFND 4 0 0 133777 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 30 3695 SH DFND 2 0 3695 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1898 234310 SH DFND 8 0 234310 0 MOHAWK INDS INC COM 608190104 39135 315429 SH SOLE 313132 0 2297 MOHAWK INDS INC COM 608190104 279 2252 SH DFND 1 0 2252 0 MOLINA HEALTHCARE INC COM 60855R100 19806 180511 SH SOLE 152705 0 27806 MOLINA HEALTHCARE INC COM 60855R100 333 3035 SH DFND 6 0 3035 0 MOLINA HEALTHCARE INC COM 60855R100 447 4073 SH DFND 1 0 4073 0 MOLINA HEALTHCARE INC COM 60855R100 108 983 SH DFND 3 0 0 983 MOLINA HEALTHCARE INC COM 60855R100 10 89 SH DFND 2 0 89 0 MOLINA HEALTHCARE INC COM 60855R100 1072 9766 SH DFND 8 0 9766 0 MOLSON COORS BREWING CO CL B 60871R209 105995 1843395 SH SOLE 1816645 0 26750 MOLSON COORS BREWING CO CL B 60871R209 3366 58532 SH DFND 6 0 58532 0 MOLSON COORS BREWING CO CL B 60871R209 10153 176574 SH DFND 1 0 166292 10282 MOLSON COORS BREWING CO CL B 60871R209 4807 83594 SH DFND 7,1 0 83594 0 MOLSON COORS BREWING CO CL B 60871R209 7608 132309 SH DFND 4 0 132309 0 MOLSON COORS BREWING CO CL B 60871R209 325 5646 SH DFND 3 0 0 5646 MOLSON COORS BREWING CO CL B 60871R209 298 5183 SH DFND 2 0 5183 0 MOLSON COORS BREWING CO CL B 60871R209 4988 86746 SH DFND 8 0 86746 0 MONDELEZ INTL INC CL A 609207105 215443 3894493 SH SOLE 3655587 0 238906 MONDELEZ INTL INC CL A 609207105 879 15886 SH DFND 6 0 15886 0 MONDELEZ INTL INC CL A 609207105 3583 64766 SH DFND 1 0 64766 0 MONDELEZ INTL INC CL A 609207105 33225 600599 SH DFND 7,1 0 583292 17307 MONDELEZ INTL INC CL A 609207105 10364 187345 SH DFND 4 0 37834 149511 MONDELEZ INTL INC CL A 609207105 1837 33199 SH DFND 2 0 33199 0 MONDELEZ INTL INC CL A 609207105 2065 37334 SH DFND 8 0 10581 26753 MONOLITHIC PWR SYS INC COM 609839105 139841 898549 SH SOLE 898549 0 0 MONOLITHIC PWR SYS INC COM 609839105 1043 6705 SH DFND 6 0 6705 0 MONOLITHIC PWR SYS INC COM 609839105 6808 43747 SH DFND 1 0 43747 0 MONOLITHIC PWR SYS INC COM 609839105 386 2481 SH DFND 4 0 0 2481 MONSTER BEVERAGE CORP NEW COM 61174X109 47210 813125 SH SOLE 813125 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 180 3103 SH DFND 6 0 3103 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3289 56654 SH DFND 1 0 56258 396 MONSTER BEVERAGE CORP NEW COM 61174X109 1753 30191 SH DFND 7,1 0 27462 2729 MONSTER BEVERAGE CORP NEW COM 61174X109 1117 19234 SH DFND 4 0 0 19234 MOODYS CORP COM 615369105 727153 3550031 SH SOLE 3441478 0 108553 MOODYS CORP COM 615369105 15854 77400 SH DFND 6 0 77400 0 MOODYS CORP COM 615369105 96398 470625 SH DFND 1 0 275717 194908 MOODYS CORP COM 615369105 21781 106338 SH DFND 7,1 0 106338 0 MOODYS CORP COM 615369105 42011 205104 SH DFND 4 0 171701 33403 MOODYS CORP COM 615369105 1721 8404 SH DFND 2 0 8404 0 MOODYS CORP COM 615369105 18183 88771 SH DFND 5 0 88771 0 MORGAN STANLEY COM NEW 617446448 65173 1527381 SH SOLE 1486614 0 40767 MORGAN STANLEY COM NEW 617446448 3048 71431 SH DFND 6 0 71431 0 MORGAN STANLEY COM NEW 617446448 5454 127817 SH DFND 1 0 120477 7340 MORGAN STANLEY COM NEW 617446448 1735 40652 SH DFND 7,1 0 40652 0 MORGAN STANLEY COM NEW 617446448 6890 161467 SH DFND 4 0 161467 0 MORGAN STANLEY COM NEW 617446448 244 5708 SH DFND 2 0 5708 0 MORPHOSYS AG SPONSORED ADS 617760202 12904 469757 SH SOLE 469757 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 100997 592668 SH SOLE 588403 0 4265 MOTOROLA SOLUTIONS INC COM NEW 620076307 714 4192 SH DFND 1 0 4192 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2699 15837 SH DFND 5 0 15837 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20 115 SH DFND 8 0 115 0 NCR CORP NEW COM 62886E108 673 21340 SH SOLE 21340 0 0 NCR CORP NEW COM 62886E108 76 2393 SH DFND 1 0 2393 0 NRG ENERGY INC COM NEW 629377508 161926 4089052 SH SOLE 3926507 0 162545 NRG ENERGY INC COM NEW 629377508 3839 96945 SH DFND 6 0 96945 0 NRG ENERGY INC COM NEW 629377508 5931 149773 SH DFND 1 0 149773 0 NRG ENERGY INC COM NEW 629377508 7087 178976 SH DFND 4 0 178976 0 NRG ENERGY INC COM NEW 629377508 251 6328 SH DFND 2 0 6328 0 NASDAQ INC COM 631103108 1183872 11916175 SH SOLE 11555316 0 360859 NASDAQ INC COM 631103108 18244 183632 SH DFND 6 0 183632 0 NASDAQ INC COM 631103108 119424 1202058 SH DFND 1 0 1012814 189244 NASDAQ INC COM 631103108 23235 233872 SH DFND 7,1 0 221858 12014 NASDAQ INC COM 631103108 7671 77208 SH DFND 4 0 0 77208 NASDAQ INC COM 631103108 443 4455 SH DFND 8 0 4455 0 NATIONAL OILWELL VARCO INC COM 637071101 12860 606604 SH SOLE 606604 0 0 NATIONAL OILWELL VARCO INC COM 637071101 688 32465 SH DFND 6 0 32465 0 NATIONAL OILWELL VARCO INC COM 637071101 10637 501751 SH DFND 1 0 459580 42171 NATIONAL OILWELL VARCO INC COM 637071101 3810 179710 SH DFND 7,1 0 179710 0 NATIONAL OILWELL VARCO INC COM 637071101 6900 325481 SH DFND 4 0 295928 29553 NATIONAL OILWELL VARCO INC COM 637071101 926 43698 SH DFND 3 0 43698 0 NATIONAL OILWELL VARCO INC COM 637071101 4955 233741 SH DFND 2 0 233741 0 NATIONAL OILWELL VARCO INC COM 637071101 16126 760646 SH DFND 5 0 749226 11420 NATIONAL OILWELL VARCO INC COM 637071101 13865 654001 SH DFND 8 0 654001 0 NAVIENT CORPORATION COM 63938C108 1519 118669 SH SOLE 118669 0 0 NETFLIX INC COM 64110L106 458900 1714743 SH SOLE 1714743 0 0 NETFLIX INC COM 64110L106 1740 6501 SH DFND 6 0 6501 0 NETFLIX INC COM 64110L106 33324 124521 SH DFND 1 0 123740 781 NETFLIX INC COM 64110L106 16345 61075 SH DFND 7,1 0 55636 5439 NETFLIX INC COM 64110L106 11898 44459 SH DFND 4 0 0 44459 NETFLIX INC COM 64110L106 151 566 SH DFND 8 0 566 0 NETEASE INC SPONSORED ADS 64110W102 98 368 SH SOLE 368 0 0 NETEASE INC SPONSORED ADS 64110W102 3037 11411 SH DFND 2 0 11411 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 11911 132185 SH SOLE 132185 0 0 NEVRO CORP COM 64157F103 15494 180229 SH SOLE 180229 0 0 NEW JERSEY RES COM 646025106 25589 565876 SH SOLE 565876 0 0 NEWELL BRANDS INC COM 651229106 100117 5348135 SH SOLE 5324858 0 23277 NEWELL BRANDS INC COM 651229106 427 22825 SH DFND 1 0 22825 0 NEXTERA ENERGY INC COM 65339F101 395100 1695781 SH SOLE 1694452 0 1329 NEXTERA ENERGY INC COM 65339F101 3675 15772 SH DFND 1 0 12554 3218 NEXTERA ENERGY INC COM 65339F101 17158 73642 SH DFND 7,1 0 73642 0 NEXTERA ENERGY INC COM 65339F101 3137 13463 SH DFND 4 0 4545 8918 NEXTERA ENERGY INC COM 65339F101 357 1531 SH DFND 8 0 1531 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 63898 1209276 SH SOLE 1209276 0 0 NICE LTD SPONSORED ADR 653656108 196863 1369005 SH SOLE 1369005 0 0 NICE LTD SPONSORED ADR 653656108 22266 154843 SH DFND 6 0 154843 0 NICE LTD SPONSORED ADR 653656108 25067 174316 SH DFND 1 0 137585 36731 NICE LTD SPONSORED ADR 653656108 5922 41181 SH DFND 7,1 0 41181 0 NICE LTD SPONSORED ADR 653656108 1885 13108 SH DFND 2 0 13108 0 NIKE INC CL B 654106103 802720 8546845 SH SOLE 8219147 0 327698 NIKE INC CL B 654106103 4370 46534 SH DFND 6 0 46534 0 NIKE INC CL B 654106103 49943 531764 SH DFND 1 0 525646 6118 NIKE INC CL B 654106103 54992 585519 SH DFND 7,1 0 563855 21664 NIKE INC CL B 654106103 38294 407732 SH DFND 4 0 249060 158672 NIKE INC CL B 654106103 55 590 SH DFND 2 0 590 0 NIKE INC CL B 654106103 5767 61401 SH DFND 5 0 61401 0 NIKE INC CL B 654106103 703 7490 SH DFND 8 0 7490 0 NISOURCE INC COM 65473P105 120294 4020526 SH SOLE 4004202 0 16324 NISOURCE INC COM 65473P105 479 16012 SH DFND 1 0 16012 0 NISOURCE INC COM 65473P105 15148 506268 SH DFND 4 0 59299 446969 NLIGHT INC COM 65487K100 29879 1907961 SH SOLE 1907961 0 0 NLIGHT INC COM 65487K100 182 11599 SH DFND 4 0 0 11599 NOBLE ENERGY INC COM 655044105 12694 565189 SH SOLE 542528 0 22661 NORDSON CORP COM 655663102 528517 3613545 SH SOLE 3543745 0 69800 NORDSON CORP COM 655663102 9018 61657 SH DFND 6 0 61657 0 NORDSON CORP COM 655663102 30822 210732 SH DFND 1 0 210732 0 NORDSON CORP COM 655663102 26109 178513 SH DFND 7,1 0 178513 0 NORDSON CORP COM 655663102 25051 171278 SH DFND 4 0 171278 0 NORDSON CORP COM 655663102 7346 50223 SH DFND 5 0 50223 0 NORTHERN TR CORP COM 665859104 94065 1007980 SH SOLE 1000757 0 7223 NORTHERN TR CORP COM 665859104 658 7056 SH DFND 1 0 7056 0 NORTHROP GRUMMAN CORP COM 666807102 1656544 4419927 SH SOLE 4306418 0 113509 NORTHROP GRUMMAN CORP COM 666807102 35533 94809 SH DFND 6 0 94809 0 NORTHROP GRUMMAN CORP COM 666807102 229413 612111 SH DFND 1 0 463758 148353 NORTHROP GRUMMAN CORP COM 666807102 32552 86855 SH DFND 7,1 0 86855 0 NORTHROP GRUMMAN CORP COM 666807102 12292 32796 SH DFND 4 0 20891 11905 NORTHROP GRUMMAN CORP COM 666807102 5910 15768 SH DFND 2 0 15768 0 NORTHROP GRUMMAN CORP COM 666807102 15852 42295 SH DFND 5 0 42295 0 NORTHROP GRUMMAN CORP COM 666807102 941 2510 SH DFND 8 0 2510 0 NOVARTIS A G SPONSORED ADR 66987V109 2884 33182 SH SOLE 33182 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2243 25811 SH DFND 6 0 25811 0 NOVARTIS A G SPONSORED ADR 66987V109 9427 108486 SH DFND 1 0 86937 21549 NOVO-NORDISK A S ADR 670100205 4126 79813 SH DFND 1 0 79813 0 NOVO-NORDISK A S ADR 670100205 926 17919 SH DFND 7,1 0 17919 0 NOW INC COM 67011P100 54596 4759924 SH SOLE 4741203 0 18721 NOW INC COM 67011P100 217 18899 SH DFND 6 0 18899 0 NOW INC COM 67011P100 3606 314356 SH DFND 1 0 289926 24430 NOW INC COM 67011P100 1205 105066 SH DFND 7,1 0 105066 0 NOW INC COM 67011P100 2166 188848 SH DFND 4 0 171648 17200 NOW INC COM 67011P100 293 25542 SH DFND 3 0 25542 0 NOW INC COM 67011P100 1592 138782 SH DFND 2 0 138782 0 NOW INC COM 67011P100 5110 445527 SH DFND 5 0 438075 7452 NOW INC COM 67011P100 4446 387580 SH DFND 8 0 387580 0 NUTRIEN LTD COM 67077M108 66288 1328943 SH DFND 7,1 0 1328943 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 83772 210214 SH SOLE 210214 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 720 1806 SH DFND 6 0 1806 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4589 11516 SH DFND 1 0 11516 0 OFG BANCORP COM 67103X102 550 25101 SH SOLE 25101 0 0 OFG BANCORP COM 67103X102 61 2806 SH DFND 1 0 2806 0 OCCIDENTAL PETE CORP COM 674599105 3049 68568 SH SOLE 68568 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 32205 1051090 SH SOLE 1051090 0 0 OKTA INC CL A 679295105 39729 403500 SH SOLE 333957 0 69543 OKTA INC CL A 679295105 749 7608 SH DFND 6 0 7608 0 OKTA INC CL A 679295105 383 3893 SH DFND 1 0 3893 0 OLD DOMINION FREIGHT LINE IN COM 679580100 50642 297946 SH SOLE 258476 0 39470 OLD DOMINION FREIGHT LINE IN COM 679580100 873 5134 SH DFND 1 0 5134 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7968 46881 SH DFND 7,1 0 43846 3035 OLD DOMINION FREIGHT LINE IN COM 679580100 3287 19337 SH DFND 4 0 0 19337 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 33932 578655 SH SOLE 578655 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 554 9447 SH DFND 4 0 0 9447 OLYMPIC STEEL INC COM 68162K106 246 17117 SH SOLE 17117 0 0 OLYMPIC STEEL INC COM 68162K106 28 1915 SH DFND 1 0 1915 0 OMNICOM GROUP INC COM 681919106 254412 3249193 SH SOLE 3180770 0 68423 OMNICOM GROUP INC COM 681919106 7418 94739 SH DFND 6 0 94739 0 OMNICOM GROUP INC COM 681919106 63400 809707 SH DFND 1 0 590959 218748 OMNICOM GROUP INC COM 681919106 15469 197561 SH DFND 7,1 0 197561 0 OMNICOM GROUP INC COM 681919106 30719 392325 SH DFND 4 0 334959 57366 OMNICOM GROUP INC COM 681919106 3009 38434 SH DFND 3 0 38434 0 OMNICOM GROUP INC COM 681919106 16827 214903 SH DFND 2 0 214903 0 OMNICOM GROUP INC COM 681919106 57590 735502 SH DFND 5 0 725269 10233 OMNICOM GROUP INC COM 681919106 45495 581033 SH DFND 8 0 581033 0 ONEMAIN HLDGS INC COM 68268W103 1626 44322 SH SOLE 44322 0 0 ONEMAIN HLDGS INC COM 68268W103 182 4971 SH DFND 1 0 4971 0 OPEN TEXT CORP COM 683715106 764 18719 SH DFND 7,1 0 18719 0 ORACLE CORP COM 68389X105 193784 3521425 SH SOLE 3503485 0 17940 ORACLE CORP COM 68389X105 7172 130322 SH DFND 6 0 130322 0 ORACLE CORP COM 68389X105 233146 4236716 SH DFND 1 0 4065077 171639 ORACLE CORP COM 68389X105 36620 665449 SH DFND 7,1 0 665449 0 ORACLE CORP COM 68389X105 106419 1933831 SH DFND 4 0 1812842 120989 ORACLE CORP COM 68389X105 9643 175238 SH DFND 3 0 175238 0 ORACLE CORP COM 68389X105 66345 1205617 SH DFND 2 0 1205617 0 ORACLE CORP COM 68389X105 180722 3284055 SH DFND 5 0 3237550 46505 ORACLE CORP COM 68389X105 290937 5286885 SH DFND 8 0 2939707 2347178 OPTINOSE INC COM 68404V100 7234 1033499 SH SOLE 1033499 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 6057 509827 SH SOLE 509827 0 0 ORTHOPEDIATRICS CORP COM 68752L100 23680 671588 SH SOLE 671588 0 0 ORTHOFIX MED INC COM 68752M108 1103 20812 SH SOLE 20812 0 0 ORTHOFIX MED INC COM 68752M108 123 2328 SH DFND 1 0 2328 0 OUTFRONT MEDIA INC COM 69007J106 4104 147729 SH SOLE 147729 0 0 OWENS CORNING NEW COM 690742101 167973 2657793 SH SOLE 2647805 0 9988 OWENS CORNING NEW COM 690742101 619 9799 SH DFND 1 0 9799 0 PNC FINL SVCS GROUP INC COM 693475105 1038435 7408922 SH SOLE 7236182 0 172740 PNC FINL SVCS GROUP INC COM 693475105 22782 162545 SH DFND 6 0 162545 0 PNC FINL SVCS GROUP INC COM 693475105 166272 1186303 SH DFND 1 0 838793 347510 PNC FINL SVCS GROUP INC COM 693475105 15078 107579 SH DFND 7,1 0 107579 0 PNC FINL SVCS GROUP INC COM 693475105 20231 144340 SH DFND 4 0 95247 49093 PNC FINL SVCS GROUP INC COM 693475105 2723 19425 SH DFND 2 0 19425 0 PNC FINL SVCS GROUP INC COM 693475105 11657 83171 SH DFND 5 0 83171 0 PNC FINL SVCS GROUP INC COM 693475105 343 2445 SH DFND 8 0 2445 0 POSCO SPONSORED ADR 693483109 460 9755 SH DFND 3 0 0 9755 PPG INDS INC COM 693506107 1749378 14761437 SH SOLE 14325580 0 435857 PPG INDS INC COM 693506107 39208 330842 SH DFND 6 0 330842 0 PPG INDS INC COM 693506107 358626 3026126 SH DFND 1 0 2293801 732325 PPG INDS INC COM 693506107 75418 636383 SH DFND 7,1 0 629949 6434 PPG INDS INC COM 693506107 128135 1081219 SH DFND 4 0 875201 206018 PPG INDS INC COM 693506107 7823 66009 SH DFND 3 0 66009 0 PPG INDS INC COM 693506107 45108 380628 SH DFND 2 0 380628 0 PPG INDS INC COM 693506107 166837 1407791 SH DFND 5 0 1390272 17519 PPG INDS INC COM 693506107 117917 994996 SH DFND 8 0 994996 0 PPL CORP COM 69351T106 738 23426 SH SOLE 23426 0 0 PPL CORP COM 69351T106 5483 174120 SH DFND 4 0 20394 153726 PRA HEALTH SCIENCES INC COM 69354M108 61404 618800 SH SOLE 615699 0 3101 PRA HEALTH SCIENCES INC COM 69354M108 302 3041 SH DFND 1 0 3041 0 PRA GROUP INC COM 69354N106 35490 1050297 SH SOLE 1050297 0 0 PVH CORP COM 693656100 77224 875258 SH SOLE 871029 0 4229 PVH CORP COM 693656100 366 4146 SH DFND 1 0 4146 0 PTC INC COM 69370C100 30438 446440 SH SOLE 446440 0 0 PTC INC COM 69370C100 261 3831 SH DFND 6 0 3831 0 PTC INC COM 69370C100 1666 24435 SH DFND 1 0 24435 0 PACCAR INC COM 693718108 5398 77110 SH SOLE 77110 0 0 PACCAR INC COM 693718108 354 5062 SH DFND 1 0 0 5062 PAGERDUTY INC COM 69553P100 18660 660528 SH SOLE 660528 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 813 35577 SH SOLE 35577 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 91 3980 SH DFND 1 0 3980 0 PARK OHIO HLDGS CORP COM 700666100 1438 48143 SH SOLE 48143 0 0 PARK OHIO HLDGS CORP COM 700666100 160 5356 SH DFND 1 0 5356 0 PARSLEY ENERGY INC CL A 701877102 8972 534054 SH SOLE 534054 0 0 PARSLEY ENERGY INC CL A 701877102 76 4537 SH DFND 6 0 4537 0 PARSLEY ENERGY INC CL A 701877102 484 28815 SH DFND 1 0 28815 0 PATTERSON UTI ENERGY INC COM 703481101 84286 9857965 SH SOLE 9830892 0 27073 PATTERSON UTI ENERGY INC COM 703481101 227 26546 SH DFND 1 0 26546 0 PATTERSON UTI ENERGY INC COM 703481101 565 66025 SH DFND 4 0 0 66025 PAYCOM SOFTWARE INC COM 70432V102 9140 43628 SH SOLE 33995 0 9633 PAYCOM SOFTWARE INC COM 70432V102 220 1050 SH DFND 6 0 1050 0 PAYCOM SOFTWARE INC COM 70432V102 112 537 SH DFND 1 0 537 0 PAYLOCITY HLDG CORP COM 70438V106 28684 293952 SH SOLE 293952 0 0 PAYLOCITY HLDG CORP COM 70438V106 615 6303 SH DFND 1 0 6303 0 PAYPAL HLDGS INC COM 70450Y103 400535 3866542 SH SOLE 3866542 0 0 PAYPAL HLDGS INC COM 70450Y103 4389 42371 SH DFND 6 0 42371 0 PAYPAL HLDGS INC COM 70450Y103 70335 678973 SH DFND 1 0 637202 41771 PAYPAL HLDGS INC COM 70450Y103 27881 269151 SH DFND 7,1 0 259669 9482 PAYPAL HLDGS INC COM 70450Y103 39364 379997 SH DFND 4 0 282211 97786 PAYPAL HLDGS INC COM 70450Y103 4312 41630 SH DFND 3 0 41630 0 PAYPAL HLDGS INC COM 70450Y103 23196 223924 SH DFND 2 0 223924 0 PAYPAL HLDGS INC COM 70450Y103 77521 748345 SH DFND 5 0 737343 11002 PAYPAL HLDGS INC COM 70450Y103 66157 638638 SH DFND 8 0 638638 0 PELOTON INTERACTIVE INC CL A COM 70614W100 34649 1380421 SH SOLE 1380421 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 122 4845 SH DFND 6 0 4845 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1114 44369 SH DFND 1 0 44369 0 PELOTON INTERACTIVE INC CL A COM 70614W100 108 4306 SH DFND 8 0 4306 0 PEMBINA PIPELINE CORP COM 706327103 5569 150222 SH DFND 7,1 0 150222 0 PEPSICO INC COM 713448108 754444 5502873 SH SOLE 5314613 0 188260 PEPSICO INC COM 713448108 16746 122147 SH DFND 6 0 122147 0 PEPSICO INC COM 713448108 100870 735743 SH DFND 1 0 609772 125971 PEPSICO INC COM 713448108 33291 242821 SH DFND 7,1 0 242821 0 PEPSICO INC COM 713448108 26703 194771 SH DFND 4 0 172409 22362 PEPSICO INC COM 713448108 4609 33617 SH DFND 2 0 33617 0 PEPSICO INC COM 713448108 22135 161455 SH DFND 5 0 161455 0 PEPSICO INC COM 713448108 4516 32937 SH DFND 8 0 32937 0 PERFORMANCE FOOD GROUP CO COM 71377A103 35017 761071 SH SOLE 761071 0 0 PERKINELMER INC COM 714046109 347107 4075465 SH SOLE 4070266 0 5199 PERKINELMER INC COM 714046109 1551 18207 SH DFND 6 0 18207 0 PERKINELMER INC COM 714046109 11311 132802 SH DFND 1 0 132802 0 PERKINELMER INC COM 714046109 15028 176448 SH DFND 7,1 0 176448 0 PERKINELMER INC COM 714046109 2865 33644 SH DFND 4 0 17694 15950 PERKINELMER INC COM 714046109 1803 21166 SH DFND 8 0 6542 14624 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33246 2297562 SH SOLE 2297562 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1619 111906 SH DFND 6 0 111906 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1396 96470 SH DFND 1 0 96470 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8583 593134 SH DFND 7,1 0 44960 548174 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1813 125278 SH DFND 4 0 0 125278 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50 3451 SH DFND 2 0 3451 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3168 218916 SH DFND 8 0 218916 0 PFIZER INC COM 717081103 1581704 44021822 SH SOLE 43041299 0 980523 PFIZER INC COM 717081103 34811 968856 SH DFND 6 0 968856 0 PFIZER INC COM 717081103 252889 7038377 SH DFND 1 0 4975889 2062488 PFIZER INC COM 717081103 27334 760770 SH DFND 7,1 0 760770 0 PFIZER INC COM 717081103 45963 1279226 SH DFND 4 0 885572 393654 PFIZER INC COM 717081103 196 5465 SH DFND 3 0 0 5465 PFIZER INC COM 717081103 4332 120567 SH DFND 2 0 120567 0 PFIZER INC COM 717081103 28118 782589 SH DFND 5 0 782589 0 PFIZER INC COM 717081103 2633 73286 SH DFND 8 0 73286 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1322 61966 SH SOLE 61966 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 148 6933 SH DFND 1 0 6933 0 PHILIP MORRIS INTL INC COM 718172109 1184971 15606103 SH SOLE 15188437 0 417666 PHILIP MORRIS INTL INC COM 718172109 30007 395191 SH DFND 6 0 395191 0 PHILIP MORRIS INTL INC COM 718172109 207527 2733137 SH DFND 1 0 1963386 769751 PHILIP MORRIS INTL INC COM 718172109 26461 348495 SH DFND 7,1 0 348495 0 PHILIP MORRIS INTL INC COM 718172109 38428 506092 SH DFND 4 0 363381 142711 PHILIP MORRIS INTL INC COM 718172109 230 3030 SH DFND 3 0 0 3030 PHILIP MORRIS INTL INC COM 718172109 2789 36732 SH DFND 2 0 36732 0 PHILIP MORRIS INTL INC COM 718172109 18417 242547 SH DFND 5 0 242547 0 PHILIP MORRIS INTL INC COM 718172109 448 5900 SH DFND 8 0 5900 0 PHILLIPS 66 COM 718546104 59823 584210 SH SOLE 577370 0 6840 PHILLIPS 66 COM 718546104 3798 37093 SH DFND 6 0 37093 0 PHILLIPS 66 COM 718546104 11087 108267 SH DFND 1 0 101593 6674 PHILLIPS 66 COM 718546104 470 4588 SH DFND 7,1 0 4588 0 PHILLIPS 66 COM 718546104 8487 82885 SH DFND 4 0 82885 0 PHILLIPS 66 COM 718546104 97 950 SH DFND 3 0 0 950 PHILLIPS 66 COM 718546104 303 2955 SH DFND 2 0 2955 0 PHILLIPS 66 COM 718546104 952 9300 SH DFND 8 0 9300 0 PHREESIA INC COM 71944F106 11955 493197 SH SOLE 493197 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 294 86111 SH SOLE 86111 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 33 9626 SH DFND 1 0 9626 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3376 105355 SH SOLE 105355 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 377 11779 SH DFND 1 0 11779 0 PINNACLE WEST CAP CORP COM 723484101 109524 1128297 SH SOLE 1120074 0 8223 PINNACLE WEST CAP CORP COM 723484101 783 8067 SH DFND 1 0 8067 0 PINNACLE WEST CAP CORP COM 723484101 19355 199392 SH DFND 4 0 23417 175975 PINTEREST INC CL A 72352L106 14688 555321 SH SOLE 555321 0 0 PINTEREST INC CL A 72352L106 127 4790 SH DFND 6 0 4790 0 PINTEREST INC CL A 72352L106 806 30471 SH DFND 1 0 30471 0 PIONEER NAT RES CO COM 723787107 345761 2749155 SH SOLE 2713726 0 35429 PIONEER NAT RES CO COM 723787107 3615 28739 SH DFND 6 0 28739 0 PIONEER NAT RES CO COM 723787107 17392 138286 SH DFND 1 0 110456 27830 PIONEER NAT RES CO COM 723787107 4764 37880 SH DFND 7,1 0 36069 1811 PIONEER NAT RES CO COM 723787107 3883 30871 SH DFND 4 0 12350 18521 PIONEER NAT RES CO COM 723787107 27 214 SH DFND 2 0 214 0 PIONEER NAT RES CO COM 723787107 258 2052 SH DFND 8 0 2052 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32592 1570694 SH SOLE 1570694 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 118282 5571446 SH SOLE 5509593 0 61853 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 676 31836 SH DFND 1 0 31836 0 PLANET FITNESS INC CL A 72703H101 64652 1117199 SH SOLE 1022565 0 94634 PLANET FITNESS INC CL A 72703H101 1119 19336 SH DFND 6 0 19336 0 PLANET FITNESS INC CL A 72703H101 1195 20658 SH DFND 1 0 20129 529 PLANET FITNESS INC CL A 72703H101 1165 20131 SH DFND 4 0 20131 0 PLANET FITNESS INC CL A 72703H101 41 712 SH DFND 2 0 712 0 PLEXUS CORP COM 729132100 44267 708158 SH SOLE 708158 0 0 PLURALSIGHT INC COM CL A 72941B106 39071 2326349 SH SOLE 2326349 0 0 PLURALSIGHT INC COM CL A 72941B106 53 3162 SH DFND 6 0 3162 0 PLURALSIGHT INC COM CL A 72941B106 342 20387 SH DFND 1 0 20387 0 PLURALSIGHT INC COM CL A 72941B106 721 42912 SH DFND 4 0 0 42912 PLURALSIGHT INC COM CL A 72941B106 271 16147 SH DFND 8 0 16147 0 POOL CORPORATION COM 73278L105 52793 261739 SH SOLE 261739 0 0 POOL CORPORATION COM 73278L105 455 2255 SH DFND 6 0 2255 0 POOL CORPORATION COM 73278L105 2887 14312 SH DFND 1 0 14312 0 POPULAR INC COM NEW 733174700 2248 41561 SH SOLE 41561 0 0 POPULAR INC COM NEW 733174700 403 7448 SH DFND 1 0 4650 2798 PORTLAND GEN ELEC CO COM NEW 736508847 58727 1041816 SH SOLE 1041816 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 462 8190 SH DFND 1 0 8190 0 POST HLDGS INC COM 737446104 36771 347420 SH SOLE 344886 0 2534 POST HLDGS INC COM 737446104 263 2484 SH DFND 1 0 2484 0 PREMIER INC CL A 74051N102 174039 6017948 SH SOLE 6002894 0 15054 PREMIER INC CL A 74051N102 975 33698 SH DFND 1 0 33698 0 PREMIER INC CL A 74051N102 134 4648 SH DFND 8 0 4648 0 PRESIDIO INC COM 74102M103 1857 109861 SH SOLE 109861 0 0 PRESIDIO INC COM 74102M103 64 3784 SH DFND 8 0 3784 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 27379 789245 SH SOLE 789245 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 107 3075 SH DFND 1 0 3075 0 PRICE T ROWE GROUP INC COM 74144T108 345393 3023130 SH SOLE 2944233 0 78897 PRICE T ROWE GROUP INC COM 74144T108 7265 63589 SH DFND 6 0 63589 0 PRICE T ROWE GROUP INC COM 74144T108 26289 230102 SH DFND 1 0 160238 69864 PRICE T ROWE GROUP INC COM 74144T108 1813 15865 SH DFND 7,1 0 15865 0 PRINCIPAL FINL GROUP INC COM 74251V102 950 16633 SH SOLE 16633 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 7592 268839 SH SOLE 268839 0 0 PROCTER & GAMBLE CO COM 742718109 198048 1592282 SH SOLE 1561617 0 30665 PROCTER & GAMBLE CO COM 742718109 4923 39580 SH DFND 6 0 39580 0 PROCTER & GAMBLE CO COM 742718109 14517 116718 SH DFND 1 0 86734 29984 PROCTER & GAMBLE CO COM 742718109 4799 38585 SH DFND 7,1 0 38585 0 PROCTER & GAMBLE CO COM 742718109 2795 22471 SH DFND 4 0 8788 13683 PROCTER & GAMBLE CO COM 742718109 2747 22088 SH DFND 2 0 22088 0 PROCTER & GAMBLE CO COM 742718109 9152 73584 SH DFND 5 0 73584 0 PROGRESSIVE CORP OHIO COM 743315103 2731 35356 SH SOLE 35356 0 0 PROLOGIS INC COM 74340W103 137960 1618863 SH SOLE 1588372 0 30491 PROLOGIS INC COM 74340W103 5646 66251 SH DFND 6 0 66251 0 PROLOGIS INC COM 74340W103 3020 35441 SH DFND 1 0 0 35441 PROLOGIS INC COM 74340W103 11139 130710 SH DFND 7,1 0 130710 0 PROOFPOINT INC COM 743424103 19388 150237 SH SOLE 150237 0 0 PROSPERITY BANCSHARES INC COM 743606105 102977 1457972 SH SOLE 1452107 0 5865 PROSPERITY BANCSHARES INC COM 743606105 405 5738 SH DFND 1 0 5738 0 PROSPERITY BANCSHARES INC COM 743606105 338 4781 SH DFND 4 0 0 4781 PRUDENTIAL FINL INC COM 744320102 64655 718792 SH SOLE 707281 0 11511 PRUDENTIAL FINL INC COM 744320102 3027 33650 SH DFND 6 0 33650 0 PRUDENTIAL FINL INC COM 744320102 14135 157146 SH DFND 1 0 151490 5656 PRUDENTIAL FINL INC COM 744320102 2739 30445 SH DFND 7,1 0 30445 0 PRUDENTIAL FINL INC COM 744320102 6999 77813 SH DFND 4 0 77813 0 PRUDENTIAL FINL INC COM 744320102 322 3583 SH DFND 3 0 0 3583 PRUDENTIAL FINL INC COM 744320102 275 3054 SH DFND 2 0 3054 0 PRUDENTIAL FINL INC COM 744320102 3188 35440 SH DFND 8 0 35440 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 312181 5028692 SH SOLE 4999608 0 29084 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1831 29491 SH DFND 1 0 15857 13634 PUBLIC STORAGE COM 74460D109 567555 2313999 SH SOLE 2241583 0 72416 PUBLIC STORAGE COM 74460D109 19338 78844 SH DFND 6 0 78844 0 PUBLIC STORAGE COM 74460D109 44446 181212 SH DFND 1 0 107285 73927 PUBLIC STORAGE COM 74460D109 21066 85890 SH DFND 7,1 0 85890 0 PUBLIC STORAGE COM 74460D109 17848 72769 SH DFND 4 0 64130 8639 PUBLIC STORAGE COM 74460D109 2287 9324 SH DFND 2 0 9324 0 PUBLIC STORAGE COM 74460D109 9485 38671 SH DFND 5 0 38671 0 PUBLIC STORAGE COM 74460D109 489 1992 SH DFND 8 0 1992 0 PULTE GROUP INC COM 745867101 3025 82774 SH SOLE 82774 0 0 Q2 HLDGS INC COM 74736L109 23861 302541 SH SOLE 302541 0 0 QUANTA SVCS INC COM 74762E102 1087 28767 SH SOLE 28767 0 0 QUANTA SVCS INC COM 74762E102 122 3218 SH DFND 1 0 3218 0 QUEST DIAGNOSTICS INC COM 74834L100 88677 828525 SH SOLE 822652 0 5873 QUEST DIAGNOSTICS INC COM 74834L100 612 5714 SH DFND 1 0 5714 0 QUIDEL CORP COM 74838J101 19839 323367 SH SOLE 323367 0 0 RPM INTL INC COM 749685103 17625 256134 SH SOLE 256134 0 0 RADIAN GROUP INC COM 750236101 5049 221054 SH SOLE 221054 0 0 RADIAN GROUP INC COM 750236101 332 14516 SH DFND 1 0 14516 0 RAPID7 INC COM 753422104 34683 764108 SH SOLE 764108 0 0 RAPID7 INC COM 753422104 720 15856 SH DFND 4 0 0 15856 RAYMOND JAMES FINANCIAL INC COM 754730109 80985 982116 SH SOLE 974994 0 7122 RAYMOND JAMES FINANCIAL INC COM 754730109 578 7006 SH DFND 1 0 7006 0 REALPAGE INC COM 75606N109 20640 328342 SH SOLE 328342 0 0 REGAL BELOIT CORP COM 758750103 99399 1364434 SH SOLE 1356075 0 8359 REGAL BELOIT CORP COM 758750103 1281 17586 SH DFND 1 0 10480 7106 REGAL BELOIT CORP COM 758750103 407 5584 SH DFND 3 0 0 5584 REGAL BELOIT CORP COM 758750103 36 498 SH DFND 2 0 498 0 REGAL BELOIT CORP COM 758750103 3982 54663 SH DFND 8 0 54663 0 REGENERON PHARMACEUTICALS COM 75886F107 6489 23394 SH SOLE 18229 0 5165 REGENERON PHARMACEUTICALS COM 75886F107 156 563 SH DFND 6 0 563 0 REGENERON PHARMACEUTICALS COM 75886F107 80 289 SH DFND 1 0 289 0 REGIS CORP MINN COM 758932107 15414 762334 SH SOLE 762334 0 0 REGIONAL MGMT CORP COM 75902K106 2216 78685 SH SOLE 78685 0 0 REGIONAL MGMT CORP COM 75902K106 248 8803 SH DFND 1 0 8803 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 82491 515955 SH SOLE 512640 0 3315 REINSURANCE GRP OF AMERICA I COM NEW 759351604 793 4960 SH DFND 6 0 4960 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1568 9808 SH DFND 1 0 9808 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2455 15355 SH DFND 7,1 0 15355 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 949 5935 SH DFND 4 0 2030 3905 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1658 10371 SH DFND 2 0 10371 0 RELX PLC SPONSORED ADR 759530108 2213 93313 SH DFND 1 0 93313 0 RELX PLC SPONSORED ADR 759530108 1559 65745 SH DFND 7,1 0 65745 0 REPUBLIC SVCS INC COM 760759100 8011 92558 SH DFND 5 0 92558 0 REPUBLIC SVCS INC COM 760759100 15 177 SH DFND 8 0 177 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3167 220679 SH SOLE 220679 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 168 11724 SH DFND 6 0 11724 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2671 186145 SH DFND 1 0 170735 15410 RESIDEO TECHNOLOGIES INC COM 76118Y104 854 59536 SH DFND 7,1 0 59536 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1694 118015 SH DFND 4 0 107135 10880 RESIDEO TECHNOLOGIES INC COM 76118Y104 231 16076 SH DFND 3 0 16076 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1219 84976 SH DFND 2 0 84976 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3971 276691 SH DFND 5 0 272484 4207 RESIDEO TECHNOLOGIES INC COM 76118Y104 3429 238953 SH DFND 8 0 238953 0 RETROPHIN INC COM 761299106 592 51111 SH SOLE 51111 0 0 RETROPHIN INC COM 761299106 66 5732 SH DFND 1 0 5732 0 RESTAURANT BRANDS INTL INC COM 76131D103 19776 277991 SH DFND 7,1 0 277991 0 REXFORD INDL RLTY INC COM 76169C100 45408 1031540 SH SOLE 1013670 0 17870 REXFORD INDL RLTY INC COM 76169C100 2066 46942 SH DFND 6 0 46942 0 REXFORD INDL RLTY INC COM 76169C100 939 21335 SH DFND 1 0 0 21335 REXFORD INDL RLTY INC COM 76169C100 3485 79175 SH DFND 7,1 0 79175 0 RINGCENTRAL INC CL A 76680R206 43782 348415 SH SOLE 320079 0 28336 RINGCENTRAL INC CL A 76680R206 390 3105 SH DFND 6 0 3105 0 RINGCENTRAL INC CL A 76680R206 398 3167 SH DFND 1 0 3167 0 RINGCENTRAL INC CL A 76680R206 430 3421 SH DFND 8 0 3421 0 RIO TINTO PLC SPONSORED ADR 767204100 3872 74339 SH DFND 7,1 0 74339 0 RITCHIE BROS AUCTIONEERS COM 767744105 307863 7715870 SH SOLE 7715870 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 45676 1144767 SH DFND 6 0 1144767 0 RITCHIE BROS AUCTIONEERS COM 767744105 76750 1923552 SH DFND 1 0 680615 1242937 RITCHIE BROS AUCTIONEERS COM 767744105 23545 590111 SH DFND 7,1 0 590111 0 RITCHIE BROS AUCTIONEERS COM 767744105 61 1526 SH DFND 8 0 1526 0 ROCKWELL AUTOMATION INC COM 773903109 311 1885 SH SOLE 1885 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 35231 722987 SH SOLE 722987 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 51751 1061993 SH DFND 7,1 0 1061993 0 ROPER TECHNOLOGIES INC COM 776696106 617737 1732296 SH SOLE 1732296 0 0 ROPER TECHNOLOGIES INC COM 776696106 2842 7970 SH DFND 6 0 7970 0 ROPER TECHNOLOGIES INC COM 776696106 39742 111447 SH DFND 1 0 110935 512 ROPER TECHNOLOGIES INC COM 776696106 33380 93606 SH DFND 7,1 0 90047 3559 ROPER TECHNOLOGIES INC COM 776696106 12423 34837 SH DFND 4 0 4288 30549 ROPER TECHNOLOGIES INC COM 776696106 1167 3273 SH DFND 5 0 3273 0 ROPER TECHNOLOGIES INC COM 776696106 2099 5886 SH DFND 8 0 1474 4412 ROSS STORES INC COM 778296103 599040 5453258 SH SOLE 5306844 0 146414 ROSS STORES INC COM 778296103 1872 17042 SH DFND 6 0 17042 0 ROSS STORES INC COM 778296103 30707 279536 SH DFND 1 0 278172 1364 ROSS STORES INC COM 778296103 33381 303881 SH DFND 7,1 0 284081 19800 ROSS STORES INC COM 778296103 18506 168463 SH DFND 4 0 18496 149967 ROSS STORES INC COM 778296103 687 6256 SH DFND 8 0 6256 0 ROYAL BK CDA MONTREAL QUE COM 780087102 16324 201139 SH SOLE 201139 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 898 11063 SH DFND 6 0 11063 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9317 114794 SH DFND 1 0 114794 0 ROYAL BK CDA MONTREAL QUE COM 780087102 221146 2724818 SH DFND 7,1 0 2724818 0 ROYAL BK CDA MONTREAL QUE COM 780087102 364 4489 SH DFND 4 0 4489 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1864 22970 SH DFND 2 0 22970 0 ROYAL BK CDA MONTREAL QUE COM 780087102 14930 183956 SH DFND 5 0 183956 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 414925 6250750 SH SOLE 6240850 0 9900 RYANAIR HLDGS PLC SPONSORED ADS 783513203 8223 123879 SH DFND 6 0 123879 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 75634 1139413 SH DFND 1 0 759607 379806 RYANAIR HLDGS PLC SPONSORED ADS 783513203 22661 341386 SH DFND 7,1 0 331581 9805 RYANAIR HLDGS PLC SPONSORED ADS 783513203 25021 376943 SH DFND 4 0 307 376636 RYANAIR HLDGS PLC SPONSORED ADS 783513203 5527 83259 SH DFND 3 0 83259 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1320 19892 SH DFND 2 0 19892 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1841 27741 SH DFND 5 0 27741 0 RYERSON HLDG CORP COM 783754104 565 66257 SH SOLE 66257 0 0 RYERSON HLDG CORP COM 783754104 63 7412 SH DFND 1 0 7412 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 144899 600865 SH SOLE 600865 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1243 5153 SH DFND 6 0 5153 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7990 33133 SH DFND 1 0 33133 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 72776 1411214 SH SOLE 1411214 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 622 12058 SH DFND 6 0 12058 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3944 76481 SH DFND 1 0 76481 0 SPX FLOW INC COM 78469X107 2987 75708 SH SOLE 75708 0 0 SPX FLOW INC COM 78469X107 335 8491 SH DFND 1 0 8491 0 SVB FINL GROUP COM 78486Q101 3732 17862 SH SOLE 17862 0 0 SVB FINL GROUP COM 78486Q101 359 1719 SH DFND 4 0 0 1719 SAFETY INS GROUP INC COM 78648T100 8772 86572 SH SOLE 86572 0 0 SALESFORCE COM INC COM 79466L302 857609 5777476 SH SOLE 5709429 0 68047 SALESFORCE COM INC COM 79466L302 2441 16445 SH DFND 6 0 16445 0 SALESFORCE COM INC COM 79466L302 44947 302794 SH DFND 1 0 300922 1872 SALESFORCE COM INC COM 79466L302 56478 380475 SH DFND 7,1 0 363095 17380 SALESFORCE COM INC COM 79466L302 25243 170052 SH DFND 4 0 14644 155408 SALESFORCE COM INC COM 79466L302 2599 17508 SH DFND 5 0 17508 0 SALESFORCE COM INC COM 79466L302 4509 30377 SH DFND 8 0 19526 10851 SALLY BEAUTY HLDGS INC COM 79546E104 16481 1106823 SH SOLE 1106823 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 898 60333 SH DFND 6 0 60333 0 SALLY BEAUTY HLDGS INC COM 79546E104 13705 920441 SH DFND 1 0 841283 79158 SALLY BEAUTY HLDGS INC COM 79546E104 4568 306799 SH DFND 7,1 0 306799 0 SALLY BEAUTY HLDGS INC COM 79546E104 6739 452597 SH DFND 4 0 396732 55865 SALLY BEAUTY HLDGS INC COM 79546E104 1198 80434 SH DFND 3 0 80434 0 SALLY BEAUTY HLDGS INC COM 79546E104 6485 435516 SH DFND 2 0 435516 0 SALLY BEAUTY HLDGS INC COM 79546E104 21094 1416652 SH DFND 5 0 1394622 22030 SALLY BEAUTY HLDGS INC COM 79546E104 16908 1135519 SH DFND 8 0 1135519 0 SANDERSON FARMS INC COM 800013104 81622 539363 SH SOLE 536420 0 2943 SANDERSON FARMS INC COM 800013104 435 2873 SH DFND 1 0 2873 0 SANDY SPRING BANCORP INC COM 800363103 14487 429750 SH SOLE 429750 0 0 SANMINA CORPORATION COM 801056102 1703 53044 SH SOLE 53044 0 0 SANMINA CORPORATION COM 801056102 191 5935 SH DFND 1 0 5935 0 SAP SE SPON ADR 803054204 10688 90675 SH DFND 7,1 0 90675 0 SAREPTA THERAPEUTICS INC COM 803607100 4632 61503 SH SOLE 61503 0 0 SCHLUMBERGER LTD COM 806857108 640811 18753610 SH SOLE 18109852 0 643758 SCHLUMBERGER LTD COM 806857108 14435 422449 SH DFND 6 0 422449 0 SCHLUMBERGER LTD COM 806857108 123885 3625536 SH DFND 1 0 2762333 863203 SCHLUMBERGER LTD COM 806857108 26561 777312 SH DFND 7,1 0 757613 19699 SCHLUMBERGER LTD COM 806857108 33681 985694 SH DFND 4 0 705464 280230 SCHLUMBERGER LTD COM 806857108 2180 63802 SH DFND 3 0 63802 0 SCHLUMBERGER LTD COM 806857108 12618 369258 SH DFND 2 0 369258 0 SCHLUMBERGER LTD COM 806857108 45179 1322184 SH DFND 5 0 1305341 16843 SCHLUMBERGER LTD COM 806857108 32633 955013 SH DFND 8 0 955013 0 SCHNEIDER NATIONAL INC CL B 80689H102 66724 3072029 SH SOLE 3072029 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 605 27837 SH DFND 4 0 0 27837 THE CHARLES SCHWAB CORPORATI COM 808513105 145240 3472145 SH SOLE 3369499 0 102646 THE CHARLES SCHWAB CORPORATI COM 808513105 2185 52241 SH DFND 6 0 52241 0 THE CHARLES SCHWAB CORPORATI COM 808513105 26486 633176 SH DFND 1 0 314170 319006 THE CHARLES SCHWAB CORPORATI COM 808513105 10687 255495 SH DFND 7,1 0 255495 0 THE CHARLES SCHWAB CORPORATI COM 808513105 23318 557438 SH DFND 4 0 439198 118240 THE CHARLES SCHWAB CORPORATI COM 808513105 878 20992 SH DFND 2 0 20992 0 THE CHARLES SCHWAB CORPORATI COM 808513105 8635 206428 SH DFND 5 0 206428 0 THE CHARLES SCHWAB CORPORATI COM 808513105 285 6817 SH DFND 8 0 6817 0 SCOTTS MIRACLE GRO CO CL A 810186106 31849 312793 SH SOLE 312793 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 275 2702 SH DFND 6 0 2702 0 SCOTTS MIRACLE GRO CO CL A 810186106 1725 16942 SH DFND 1 0 16942 0 SEALED AIR CORP NEW COM 81211K100 7102 171089 SH SOLE 171089 0 0 SEALED AIR CORP NEW COM 81211K100 474 11429 SH DFND 4 0 0 11429 SEALED AIR CORP NEW COM 81211K100 970 23370 SH DFND 5 0 23370 0 SEALED AIR CORP NEW COM 81211K100 38 908 SH DFND 8 0 908 0 SECUREWORKS CORP CL A 81374A105 1104 85380 SH SOLE 85380 0 0 SECUREWORKS CORP CL A 81374A105 124 9605 SH DFND 1 0 9605 0 SEMPRA ENERGY COM 816851109 266800 1807469 SH SOLE 1796859 0 10610 SEMPRA ENERGY COM 816851109 2288 15499 SH DFND 1 0 9291 6208 SEMPRA ENERGY COM 816851109 6265 42443 SH DFND 7,1 0 42443 0 SEMPRA ENERGY COM 816851109 784 5313 SH DFND 4 0 5313 0 SEMPRA ENERGY COM 816851109 479 3242 SH DFND 8 0 3242 0 SEMPRA ENERGY 6% PFD CONV A 816851406 31370 265396 SH SOLE 265396 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 31306 266071 SH SOLE 266071 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 38641 562869 SH SOLE 562869 0 0 SERVICENOW INC COM 81762P102 224512 884429 SH SOLE 849815 0 34614 SERVICENOW INC COM 81762P102 5431 21395 SH DFND 6 0 21395 0 SERVICENOW INC COM 81762P102 12918 50889 SH DFND 1 0 50636 253 SERVICENOW INC COM 81762P102 8883 34992 SH DFND 4 0 30245 4747 SERVICENOW INC COM 81762P102 266 1049 SH DFND 2 0 1049 0 SERVICENOW INC COM 81762P102 668 2630 SH DFND 8 0 2630 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1533 48254 SH SOLE 48254 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 172 5412 SH DFND 1 0 5412 0 SHERWIN WILLIAMS CO COM 824348106 1641899 2985977 SH SOLE 2904770 0 81207 SHERWIN WILLIAMS CO COM 824348106 23282 42341 SH DFND 6 0 42341 0 SHERWIN WILLIAMS CO COM 824348106 167592 304785 SH DFND 1 0 204479 100306 SHERWIN WILLIAMS CO COM 824348106 82931 150820 SH DFND 7,1 0 145661 5159 SHERWIN WILLIAMS CO COM 824348106 75619 137522 SH DFND 4 0 81441 56081 SHERWIN WILLIAMS CO COM 824348106 2381 4331 SH DFND 2 0 4331 0 SHERWIN WILLIAMS CO COM 824348106 23492 42722 SH DFND 5 0 42722 0 SHERWIN WILLIAMS CO COM 824348106 407 741 SH DFND 8 0 741 0 SHOPIFY INC CL A 82509L107 28912 92768 SH SOLE 92768 0 0 SHOPIFY INC CL A 82509L107 113 364 SH DFND 6 0 364 0 SHOPIFY INC CL A 82509L107 1983 6363 SH DFND 1 0 6319 44 SHOPIFY INC CL A 82509L107 1066 3420 SH DFND 7,1 0 3115 305 SHOPIFY INC CL A 82509L107 696 2233 SH DFND 4 0 0 2233 SIGNATURE BK NEW YORK N Y COM 82669G104 139750 1172202 SH SOLE 1166760 0 5442 SIGNATURE BK NEW YORK N Y COM 82669G104 638 5351 SH DFND 1 0 5351 0 SILICON LABORATORIES INC COM 826919102 82802 743623 SH SOLE 743623 0 0 SILICON LABORATORIES INC COM 826919102 535 4805 SH DFND 6 0 4805 0 SILICON LABORATORIES INC COM 826919102 3566 32022 SH DFND 1 0 32022 0 SILICON LABORATORIES INC COM 826919102 421 3784 SH DFND 4 0 0 3784 SILICON LABORATORIES INC COM 826919102 36 325 SH DFND 8 0 325 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 108931 3081489 SH SOLE 3055198 0 26291 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3189 90208 SH DFND 6 0 90208 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4026 113881 SH DFND 1 0 113881 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2089 59107 SH DFND 7,1 0 32288 26819 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1868 52851 SH DFND 4 0 0 52851 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9096 257300 SH DFND 3 0 257300 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 51 1445 SH DFND 2 0 1445 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3316 93818 SH DFND 8 0 93818 0 SILK ROAD MEDICAL INC COM 82710M100 8966 275619 SH SOLE 275619 0 0 SIMON PPTY GROUP INC NEW COM 828806109 112469 722575 SH SOLE 707893 0 14682 SIMON PPTY GROUP INC NEW COM 828806109 4658 29928 SH DFND 6 0 29928 0 SIMON PPTY GROUP INC NEW COM 828806109 1846 11857 SH DFND 1 0 0 11857 SIMON PPTY GROUP INC NEW COM 828806109 7104 45638 SH DFND 7,1 0 45638 0 SIMON PPTY GROUP INC NEW COM 828806109 2016 12953 SH DFND 5 0 12953 0 SIMON PPTY GROUP INC NEW COM 828806109 13 86 SH DFND 8 0 86 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1987 46502 SH SOLE 46502 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 116 2725 SH DFND 1 0 1640 1085 SKECHERS U S A INC CL A 830566105 217233 5816138 SH SOLE 5641441 0 174697 SKECHERS U S A INC CL A 830566105 663 17763 SH DFND 6 0 17763 0 SKECHERS U S A INC CL A 830566105 1643 43977 SH DFND 1 0 43977 0 SKECHERS U S A INC CL A 830566105 2621 70165 SH DFND 7,1 0 70165 0 SKECHERS U S A INC CL A 830566105 1226 32838 SH DFND 4 0 16842 15996 SKECHERS U S A INC CL A 830566105 213 5695 SH DFND 8 0 5695 0 SMUCKER J M CO COM NEW 832696405 402038 3654229 SH SOLE 3585751 0 68478 SMUCKER J M CO COM NEW 832696405 6356 57772 SH DFND 6 0 57772 0 SMUCKER J M CO COM NEW 832696405 42356 384988 SH DFND 1 0 244844 140144 SMUCKER J M CO COM NEW 832696405 11712 106455 SH DFND 7,1 0 106455 0 SMUCKER J M CO COM NEW 832696405 9484 86200 SH DFND 4 0 59059 27141 SMUCKER J M CO COM NEW 832696405 596 5414 SH DFND 2 0 5414 0 SMUCKER J M CO COM NEW 832696405 7999 72706 SH DFND 5 0 72706 0 SMUCKER J M CO COM NEW 832696405 213 1937 SH DFND 8 0 1937 0 SOUTH JERSEY INDS INC COM 838518108 72502 2203051 SH SOLE 2203051 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 26183 506735 SH SOLE 506735 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 185 3581 SH DFND 4 0 0 3581 SOUTHERN CO COM 842587107 1336211 21632046 SH SOLE 21124138 0 507908 SOUTHERN CO COM 842587107 26326 426193 SH DFND 6 0 426193 0 SOUTHERN CO COM 842587107 164165 2657678 SH DFND 1 0 2117117 540561 SOUTHERN CO COM 842587107 6052 97981 SH DFND 7,1 0 97981 0 SOUTHERN CO COM 842587107 17972 290955 SH DFND 4 0 32984 257971 SOUTHWEST GAS HOLDINGS INC COM 844895102 490 5386 SH SOLE 5386 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 55 603 SH DFND 1 0 603 0 SPARK ENERGY INC CL A COM 846511103 1634 154855 SH SOLE 154855 0 0 SPARK ENERGY INC CL A COM 846511103 183 17354 SH DFND 1 0 17354 0 SPARTANNASH CO COM 847215100 1115 94290 SH SOLE 94290 0 0 SPARTANNASH CO COM 847215100 124 10520 SH DFND 1 0 10520 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3380 41096 SH SOLE 32038 0 9058 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 81 991 SH DFND 6 0 991 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 42 506 SH DFND 1 0 506 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 104127 2175665 SH SOLE 2166753 0 8912 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 904 18892 SH DFND 1 0 18892 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 7843 361772 SH SOLE 361772 0 0 SQUARE INC CL A 852234103 172050 2777232 SH SOLE 2777232 0 0 SQUARE INC CL A 852234103 736 11882 SH DFND 6 0 11882 0 SQUARE INC CL A 852234103 9272 149676 SH DFND 1 0 148912 764 SQUARE INC CL A 852234103 8741 141095 SH DFND 7,1 0 135820 5275 SQUARE INC CL A 852234103 2999 48402 SH DFND 4 0 6486 41916 SQUARE INC CL A 852234103 582 9398 SH DFND 8 0 9398 0 STAG INDL INC COM 85254J102 121818 4132213 SH SOLE 4096100 0 36113 STAG INDL INC COM 85254J102 2593 87955 SH DFND 6 0 87955 0 STAG INDL INC COM 85254J102 1585 53749 SH DFND 1 0 13046 40703 STAG INDL INC COM 85254J102 4717 160006 SH DFND 7,1 0 160006 0 STAMPS COM INC COM NEW 852857200 21446 288057 SH SOLE 288057 0 0 STANLEY BLACK & DECKER INC COM 854502101 863432 5979030 SH SOLE 5845211 0 133819 STANLEY BLACK & DECKER INC COM 854502101 18308 126778 SH DFND 6 0 126778 0 STANLEY BLACK & DECKER INC COM 854502101 153541 1063233 SH DFND 1 0 739837 323396 STANLEY BLACK & DECKER INC COM 854502101 13213 91498 SH DFND 7,1 0 91498 0 STANLEY BLACK & DECKER INC COM 854502101 26214 181527 SH DFND 4 0 128825 52702 STANLEY BLACK & DECKER INC COM 854502101 1923 13319 SH DFND 2 0 13319 0 STANLEY BLACK & DECKER INC COM 854502101 14361 99447 SH DFND 5 0 99447 0 STANLEY BLACK & DECKER INC COM 854502101 44 308 SH DFND 8 0 308 0 STANTEC INC COM 85472N109 1893 85375 SH DFND 7,1 0 85375 0 STARBUCKS CORP COM 855244109 691574 7821461 SH SOLE 7415601 0 405860 STARBUCKS CORP COM 855244109 10801 122150 SH DFND 6 0 122150 0 STARBUCKS CORP COM 855244109 58044 656454 SH DFND 1 0 646058 10396 STARBUCKS CORP COM 855244109 65773 743872 SH DFND 7,1 0 725968 17904 STARBUCKS CORP COM 855244109 43472 491649 SH DFND 4 0 341287 150362 STARBUCKS CORP COM 855244109 509 5756 SH DFND 3 0 0 5756 STARBUCKS CORP COM 855244109 4879 55180 SH DFND 2 0 55180 0 STARBUCKS CORP COM 855244109 20742 234582 SH DFND 5 0 234582 0 STARBUCKS CORP COM 855244109 5802 65618 SH DFND 8 0 65618 0 STATE STR CORP COM 857477103 722029 12198495 SH SOLE 11991180 0 207315 STATE STR CORP COM 857477103 17689 298856 SH DFND 6 0 298856 0 STATE STR CORP COM 857477103 311241 5258330 SH DFND 1 0 4546092 712238 STATE STR CORP COM 857477103 41173 695599 SH DFND 7,1 0 695599 0 STATE STR CORP COM 857477103 112414 1899214 SH DFND 4 0 1692193 207021 STATE STR CORP COM 857477103 7745 130850 SH DFND 3 0 130850 0 STATE STR CORP COM 857477103 56444 953601 SH DFND 2 0 953601 0 STATE STR CORP COM 857477103 157854 2666910 SH DFND 5 0 2632251 34659 STATE STR CORP COM 857477103 250469 4231605 SH DFND 8 0 2229922 2001683 STERICYCLE INC COM 858912108 58997 1158396 SH SOLE 1152974 0 5422 STERICYCLE INC COM 858912108 273 5357 SH DFND 1 0 5357 0 STONERIDGE INC COM 86183P102 43460 1403293 SH SOLE 1403293 0 0 STONERIDGE INC COM 86183P102 463 14958 SH DFND 1 0 14958 0 STONERIDGE INC COM 86183P102 437 14111 SH DFND 4 0 0 14111 STORE CAP CORP COM 862121100 322437 8618993 SH SOLE 8518695 0 100298 STORE CAP CORP COM 862121100 10645 284538 SH DFND 6 0 284538 0 STORE CAP CORP COM 862121100 19660 525520 SH DFND 1 0 469767 55753 STORE CAP CORP COM 862121100 41854 1118784 SH DFND 7,1 0 1118784 0 STORE CAP CORP COM 862121100 12318 329261 SH DFND 4 0 292364 36897 STORE CAP CORP COM 862121100 633 16930 SH DFND 3 0 0 16930 STORE CAP CORP COM 862121100 5242 140124 SH DFND 2 0 140124 0 STORE CAP CORP COM 862121100 14218 380055 SH DFND 5 0 380055 0 STORE CAP CORP COM 862121100 6665 178150 SH DFND 8 0 178150 0 STRYKER CORP COM 863667101 370553 1713143 SH SOLE 1713143 0 0 STRYKER CORP COM 863667101 10264 47453 SH DFND 6 0 47453 0 STRYKER CORP COM 863667101 159811 738839 SH DFND 1 0 681240 57599 STRYKER CORP COM 863667101 55044 254481 SH DFND 7,1 0 251569 2912 STRYKER CORP COM 863667101 99495 459984 SH DFND 4 0 398342 61642 STRYKER CORP COM 863667101 12759 58988 SH DFND 3 0 58988 0 STRYKER CORP COM 863667101 68580 317058 SH DFND 2 0 317058 0 STRYKER CORP COM 863667101 229479 1060927 SH DFND 5 0 1045192 15735 STRYKER CORP COM 863667101 191880 887099 SH DFND 8 0 887099 0 SUMMIT MATLS INC CL A 86614U100 21346 961518 SH SOLE 961518 0 0 SUN CMNTYS INC COM 866674104 217331 1464001 SH SOLE 1447219 0 16782 SUN CMNTYS INC COM 866674104 5581 37596 SH DFND 6 0 37596 0 SUN CMNTYS INC COM 866674104 4432 29856 SH DFND 1 0 16624 13232 SUN CMNTYS INC COM 866674104 11491 77407 SH DFND 7,1 0 77407 0 SUN CMNTYS INC COM 866674104 976 6577 SH DFND 4 0 3511 3066 SUN CMNTYS INC COM 866674104 2715 18289 SH DFND 2 0 18289 0 SUN CMNTYS INC COM 866674104 12194 82141 SH DFND 5 0 82141 0 SUN CMNTYS INC COM 866674104 58 390 SH DFND 8 0 390 0 SUNCOR ENERGY INC NEW COM 867224107 503427 15941313 SH SOLE 15705073 0 236240 SUNCOR ENERGY INC NEW COM 867224107 15268 483468 SH DFND 6 0 483468 0 SUNCOR ENERGY INC NEW COM 867224107 147595 4673679 SH DFND 1 0 3461667 1212012 SUNCOR ENERGY INC NEW COM 867224107 155263 4916501 SH DFND 7,1 0 4916501 0 SUNCOR ENERGY INC NEW COM 867224107 21912 693848 SH DFND 4 0 481155 212693 SUNCOR ENERGY INC NEW COM 867224107 1689 53469 SH DFND 2 0 53469 0 SUNCOR ENERGY INC NEW COM 867224107 12405 392822 SH DFND 5 0 392822 0 SUNTRUST BKS INC COM 867914103 142419 2070039 SH SOLE 2043436 0 26603 SUNTRUST BKS INC COM 867914103 872 12672 SH DFND 1 0 12672 0 SUZANO SA SPON ADS 86959K105 104 12872 SH SOLE 12872 0 0 SYNCHRONY FINL COM 87165B103 50154 1471237 SH SOLE 1375037 0 96200 SYNCHRONY FINL COM 87165B103 3418 100272 SH DFND 6 0 100272 0 SYNCHRONY FINL COM 87165B103 5331 156366 SH DFND 1 0 156366 0 SYNCHRONY FINL COM 87165B103 7009 205598 SH DFND 4 0 205598 0 SYNCHRONY FINL COM 87165B103 243 7127 SH DFND 2 0 7127 0 SYNEOS HEALTH INC CL A 87166B102 17059 320606 SH SOLE 320606 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 37250 978468 SH SOLE 978468 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 514057 11007639 SH SOLE 10552540 0 455099 TD AMERITRADE HLDG CORP COM 87236Y108 5793 124047 SH DFND 6 0 124047 0 TD AMERITRADE HLDG CORP COM 87236Y108 84655 1812735 SH DFND 1 0 1691480 121255 TD AMERITRADE HLDG CORP COM 87236Y108 62740 1343472 SH DFND 7,1 0 1328650 14822 TD AMERITRADE HLDG CORP COM 87236Y108 70007 1499077 SH DFND 4 0 1275491 223586 TD AMERITRADE HLDG CORP COM 87236Y108 6183 132405 SH DFND 3 0 121102 11303 TD AMERITRADE HLDG CORP COM 87236Y108 30426 651523 SH DFND 2 0 651523 0 TD AMERITRADE HLDG CORP COM 87236Y108 105429 2257584 SH DFND 5 0 2225350 32234 TD AMERITRADE HLDG CORP COM 87236Y108 91509 1959500 SH DFND 8 0 1944036 15464 TJX COS INC NEW COM 872540109 197401 3541464 SH SOLE 3364807 0 176657 TJX COS INC NEW COM 872540109 1390 24943 SH DFND 6 0 24943 0 TJX COS INC NEW COM 872540109 18762 336605 SH DFND 1 0 336605 0 TJX COS INC NEW COM 872540109 12213 219102 SH DFND 7,1 0 219102 0 TJX COS INC NEW COM 872540109 21586 387268 SH DFND 4 0 387268 0 TJX COS INC NEW COM 872540109 6289 112829 SH DFND 5 0 112829 0 T MOBILE US INC COM 872590104 816 10360 SH DFND 1 0 10360 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1710617 36803300 SH SOLE 36609498 0 193802 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 144522 3109348 SH DFND 6 0 3109348 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 334905 7205364 SH DFND 1 0 5468816 1736548 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 140037 3012834 SH DFND 7,1 0 3012834 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41996 903526 SH DFND 4 0 776073 127453 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 890 19158 SH DFND 3 0 0 19158 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45679 982772 SH DFND 2 0 982772 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50202 1080088 SH DFND 5 0 1080088 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9993 214985 SH DFND 8 0 191755 23230 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 350234 2794269 SH SOLE 2735615 0 58654 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2617 20881 SH DFND 6 0 20881 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21008 167610 SH DFND 1 0 166883 727 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7017 55985 SH DFND 7,1 0 50957 5028 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4565 36422 SH DFND 4 0 0 36422 TARGET CORP COM 87612E106 267596 2503006 SH SOLE 2431717 0 71289 TARGET CORP COM 87612E106 2866 26803 SH DFND 6 0 26803 0 TARGET CORP COM 87612E106 25617 239609 SH DFND 1 0 231779 7830 TARGET CORP COM 87612E106 27079 253289 SH DFND 7,1 0 253289 0 TARGET CORP COM 87612E106 9726 90973 SH DFND 4 0 68735 22238 TARGET CORP COM 87612E106 675 6311 SH DFND 3 0 0 6311 TARGET CORP COM 87612E106 241 2253 SH DFND 2 0 2253 0 TARGET CORP COM 87612E106 7324 68509 SH DFND 8 0 68509 0 TARGA RES CORP COM 87612G101 58936 1467172 SH SOLE 1456542 0 10630 TARGA RES CORP COM 87612G101 422 10503 SH DFND 1 0 10503 0 TC ENERGY CORP COM 87807B107 120087 2318731 SH SOLE 2318731 0 0 TC ENERGY CORP COM 87807B107 1244 24019 SH DFND 1 0 2362 21657 TC ENERGY CORP COM 87807B107 120707 2330710 SH DFND 7,1 0 2330710 0 TC ENERGY CORP COM 87807B107 2356 45484 SH DFND 5 0 45484 0 TECH DATA CORP COM 878237106 4083 39171 SH SOLE 39171 0 0 TECH DATA CORP COM 878237106 391 3752 SH DFND 1 0 3752 0 TECK RESOURCES LTD CL B 878742204 332 20448 SH SOLE 20448 0 0 TECK RESOURCES LTD CL B 878742204 19949 1229160 SH DFND 7,1 0 1229160 0 TELADOC HEALTH INC COM 87918A105 25487 376355 SH SOLE 376355 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 161 12233 SH SOLE 12233 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17 1322 SH DFND 1 0 1322 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2567 194888 SH DFND 7,1 0 0 194888 TELEPHONE & DATA SYS INC COM NEW 879433829 1532 59379 SH SOLE 59379 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 171 6630 SH DFND 1 0 6630 0 TELUS CORP COM 87971M103 92242 2589626 SH SOLE 2589626 0 0 TELUS CORP COM 87971M103 1504 42218 SH DFND 6 0 42218 0 TELUS CORP COM 87971M103 13812 387773 SH DFND 1 0 387773 0 TELUS CORP COM 87971M103 86882 2439128 SH DFND 7,1 0 2439128 0 TELUS CORP COM 87971M103 617 17308 SH DFND 4 0 17308 0 TELUS CORP COM 87971M103 3166 88889 SH DFND 2 0 88889 0 TELUS CORP COM 87971M103 13854 388942 SH DFND 5 0 388942 0 TELUS CORP COM 87971M103 43 1204 SH DFND 8 0 1204 0 10X GENOMICS INC CL A COM 88025U109 8157 161846 SH SOLE 161846 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3026 136809 SH SOLE 136809 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 339 15315 SH DFND 1 0 15315 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 23892 437188 SH SOLE 437188 0 0 TEXAS INSTRS INC COM 882508104 2474928 19149857 SH SOLE 18568671 0 581186 TEXAS INSTRS INC COM 882508104 50108 387712 SH DFND 6 0 387712 0 TEXAS INSTRS INC COM 882508104 343330 2656533 SH DFND 1 0 1843836 812697 TEXAS INSTRS INC COM 882508104 75478 584013 SH DFND 7,1 0 574238 9775 TEXAS INSTRS INC COM 882508104 93601 724239 SH DFND 4 0 504098 220141 TEXAS INSTRS INC COM 882508104 146 1133 SH DFND 3 0 0 1133 TEXAS INSTRS INC COM 882508104 4373 33836 SH DFND 2 0 33836 0 TEXAS INSTRS INC COM 882508104 39970 309272 SH DFND 5 0 309272 0 TEXAS INSTRS INC COM 882508104 1562 12084 SH DFND 8 0 12084 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2519675 8650652 SH SOLE 8437438 0 213214 THERMO FISHER SCIENTIFIC INC COM 883556102 41753 143349 SH DFND 6 0 143349 0 THERMO FISHER SCIENTIFIC INC COM 883556102 719925 2471675 SH DFND 1 0 2258425 213250 THERMO FISHER SCIENTIFIC INC COM 883556102 158846 545357 SH DFND 7,1 0 530150 15207 THERMO FISHER SCIENTIFIC INC COM 883556102 296676 1018560 SH DFND 4 0 850228 168332 THERMO FISHER SCIENTIFIC INC COM 883556102 20436 70162 SH DFND 3 0 70162 0 THERMO FISHER SCIENTIFIC INC COM 883556102 141513 485849 SH DFND 2 0 485849 0 THERMO FISHER SCIENTIFIC INC COM 883556102 404028 1387124 SH DFND 5 0 1368454 18670 THERMO FISHER SCIENTIFIC INC COM 883556102 613101 2104922 SH DFND 8 0 1173643 931279 THOMSON REUTERS CORP COM NEW 884903709 206151 3082404 SH SOLE 3082404 0 0 THOMSON REUTERS CORP COM NEW 884903709 5447 81450 SH DFND 6 0 81450 0 THOMSON REUTERS CORP COM NEW 884903709 31464 470453 SH DFND 1 0 198421 272032 THOMSON REUTERS CORP COM NEW 884903709 61023 912424 SH DFND 7,1 0 912424 0 THOMSON REUTERS CORP COM NEW 884903709 11105 166051 SH DFND 4 0 118255 47796 THOMSON REUTERS CORP COM NEW 884903709 108 1609 SH DFND 3 0 0 1609 THOMSON REUTERS CORP COM NEW 884903709 817 12218 SH DFND 2 0 12218 0 THOMSON REUTERS CORP COM NEW 884903709 5956 89054 SH DFND 5 0 89054 0 THOMSON REUTERS CORP COM NEW 884903709 1069 15982 SH DFND 8 0 15982 0 3M CO COM 88579Y101 765796 4658127 SH SOLE 4565095 0 93032 3M CO COM 88579Y101 23080 140389 SH DFND 6 0 140389 0 3M CO COM 88579Y101 316398 1924563 SH DFND 1 0 1546209 378354 3M CO COM 88579Y101 48908 297493 SH DFND 7,1 0 297493 0 3M CO COM 88579Y101 137410 835828 SH DFND 4 0 726679 109149 3M CO COM 88579Y101 8872 53966 SH DFND 3 0 53966 0 3M CO COM 88579Y101 63657 387205 SH DFND 2 0 387205 0 3M CO COM 88579Y101 185189 1126451 SH DFND 5 0 1112098 14353 3M CO COM 88579Y101 268029 1630349 SH DFND 8 0 906247 724102 TIMKEN CO COM 887389104 1607 36924 SH SOLE 36924 0 0 TITAN MACHY INC COM 88830R101 1693 118075 SH SOLE 118075 0 0 TITAN MACHY INC COM 88830R101 189 13206 SH DFND 1 0 13206 0 TOLL BROTHERS INC COM 889478103 288381 7025114 SH SOLE 6946297 0 78817 TOLL BROTHERS INC COM 889478103 2855 69544 SH DFND 6 0 69544 0 TOLL BROTHERS INC COM 889478103 4965 120953 SH DFND 1 0 104441 16512 TOLL BROTHERS INC COM 889478103 11317 275683 SH DFND 7,1 0 275683 0 TOLL BROTHERS INC COM 889478103 6413 156225 SH DFND 4 0 112559 43666 TOLL BROTHERS INC COM 889478103 130 3172 SH DFND 2 0 3172 0 TOLL BROTHERS INC COM 889478103 298 7270 SH DFND 8 0 7270 0 TORONTO DOMINION BK ONT COM NEW 891160509 215013 3690584 SH DFND 7,1 0 3690584 0 TORONTO DOMINION BK ONT COM NEW 891160509 2441 41902 SH DFND 5 0 41902 0 TORONTO DOMINION BK ONT COM NEW 891160509 39 664 SH DFND 8 0 664 0 TRACTOR SUPPLY CO COM 892356106 224031 2477121 SH SOLE 2333891 0 143230 TRACTOR SUPPLY CO COM 892356106 606 6699 SH DFND 6 0 6699 0 TRACTOR SUPPLY CO COM 892356106 5859 64784 SH DFND 1 0 64784 0 TRACTOR SUPPLY CO COM 892356106 14441 159671 SH DFND 7,1 0 149524 10147 TRACTOR SUPPLY CO COM 892356106 7427 82118 SH DFND 4 0 0 82118 TRACTOR SUPPLY CO COM 892356106 62 686 SH DFND 8 0 686 0 TRADEWEB MKTS INC CL A 892672106 25283 683699 SH SOLE 683699 0 0 TRADEWEB MKTS INC CL A 892672106 159 4296 SH DFND 6 0 4296 0 TRADEWEB MKTS INC CL A 892672106 996 26936 SH DFND 1 0 26936 0 TRADEWEB MKTS INC CL A 892672106 242 6555 SH DFND 8 0 6555 0 TRANSDIGM GROUP INC COM 893641100 100717 193438 SH SOLE 193438 0 0 TRANSDIGM GROUP INC COM 893641100 869 1669 SH DFND 6 0 1669 0 TRANSDIGM GROUP INC COM 893641100 5450 10467 SH DFND 1 0 10467 0 TRANSMEDICS GROUP INC COM 89377M109 8740 368013 SH SOLE 368013 0 0 TRANSUNION COM 89400J107 321580 3964734 SH SOLE 3964734 0 0 TRANSUNION COM 89400J107 1822 22468 SH DFND 6 0 22468 0 TRANSUNION COM 89400J107 19511 240551 SH DFND 1 0 239500 1051 TRANSUNION COM 89400J107 6581 81142 SH DFND 7,1 0 73888 7254 TRANSUNION COM 89400J107 4258 52497 SH DFND 4 0 0 52497 TRANSUNION COM 89400J107 440 5420 SH DFND 8 0 5420 0 TRAVELERS COMPANIES INC COM 89417E109 1449079 9745641 SH SOLE 9508406 0 237235 TRAVELERS COMPANIES INC COM 89417E109 34394 231315 SH DFND 6 0 231315 0 TRAVELERS COMPANIES INC COM 89417E109 239009 1607434 SH DFND 1 0 1069230 538204 TRAVELERS COMPANIES INC COM 89417E109 22723 152821 SH DFND 7,1 0 152821 0 TRAVELERS COMPANIES INC COM 89417E109 42094 283099 SH DFND 4 0 200103 82996 TRAVELERS COMPANIES INC COM 89417E109 3068 20633 SH DFND 2 0 20633 0 TRAVELERS COMPANIES INC COM 89417E109 22165 149069 SH DFND 5 0 149069 0 TREEHOUSE FOODS INC COM 89469A104 30767 554868 SH SOLE 550851 0 4017 TREEHOUSE FOODS INC COM 89469A104 220 3959 SH DFND 1 0 3959 0 TREX CO INC COM 89531P105 28021 308162 SH SOLE 308162 0 0 TREX CO INC COM 89531P105 6 62 SH DFND 1 0 62 0 TRICIDA INC COM 89610F101 9724 315007 SH SOLE 315007 0 0 TRIMAS CORP COM NEW 896215209 34454 1124118 SH SOLE 1124118 0 0 TRIMAS CORP COM NEW 896215209 525 17138 SH DFND 1 0 17138 0 TRINET GROUP INC COM 896288107 20220 325139 SH SOLE 325139 0 0 TRUPANION INC COM 898202106 7338 288668 SH SOLE 288668 0 0 TWIST BIOSCIENCE CORP COM 90184D100 8931 373976 SH SOLE 373976 0 0 TWO HBRS INVT CORP COM NEW 90187B408 27852 2121232 SH SOLE 2121232 0 0 TYLER TECHNOLOGIES INC COM 902252105 76205 290304 SH SOLE 290304 0 0 TYLER TECHNOLOGIES INC COM 902252105 658 2508 SH DFND 6 0 2508 0 TYLER TECHNOLOGIES INC COM 902252105 4127 15722 SH DFND 1 0 15722 0 TYSON FOODS INC CL A 902494103 5489 63720 SH SOLE 63720 0 0 TYSON FOODS INC CL A 902494103 47 544 SH DFND 1 0 544 0 TYSON FOODS INC CL A 902494103 484 5614 SH DFND 3 0 0 5614 TYSON FOODS INC CL A 902494103 44 508 SH DFND 2 0 508 0 TYSON FOODS INC CL A 902494103 4822 55974 SH DFND 8 0 55974 0 UMB FINL CORP COM 902788108 54718 847294 SH SOLE 847294 0 0 UMB FINL CORP COM 902788108 130 2014 SH DFND 1 0 2014 0 US BANCORP DEL COM NEW 902973304 1614712 29178027 SH SOLE 28507193 0 670834 US BANCORP DEL COM NEW 902973304 36762 664298 SH DFND 6 0 664298 0 US BANCORP DEL COM NEW 902973304 264007 4770644 SH DFND 1 0 3274701 1495943 US BANCORP DEL COM NEW 902973304 27419 495465 SH DFND 7,1 0 495465 0 US BANCORP DEL COM NEW 902973304 39144 707330 SH DFND 4 0 477427 229903 US BANCORP DEL COM NEW 902973304 5115 92435 SH DFND 2 0 92435 0 US BANCORP DEL COM NEW 902973304 18378 332094 SH DFND 5 0 332094 0 US BANCORP DEL COM NEW 902973304 588 10622 SH DFND 8 0 10622 0 USANA HEALTH SCIENCES INC COM 90328M107 418 6116 SH SOLE 6116 0 0 USANA HEALTH SCIENCES INC COM 90328M107 47 685 SH DFND 1 0 685 0 UBER TECHNOLOGIES INC COM 90353T100 13930 457175 SH SOLE 457175 0 0 UBER TECHNOLOGIES INC COM 90353T100 491 16099 SH DFND 8 0 16099 0 UMPQUA HLDGS CORP COM 904214103 20546 1248211 SH SOLE 1248211 0 0 UMPQUA HLDGS CORP COM 904214103 329 20010 SH DFND 1 0 20010 0 UNION PACIFIC CORP COM 907818108 1506350 9299603 SH SOLE 9040585 0 259018 UNION PACIFIC CORP COM 907818108 31892 196886 SH DFND 6 0 196886 0 UNION PACIFIC CORP COM 907818108 263023 1623798 SH DFND 1 0 1253723 370075 UNION PACIFIC CORP COM 907818108 48640 300281 SH DFND 7,1 0 295145 5136 UNION PACIFIC CORP COM 907818108 89357 551652 SH DFND 4 0 465664 85988 UNION PACIFIC CORP COM 907818108 2870 17718 SH DFND 3 0 17718 0 UNION PACIFIC CORP COM 907818108 17803 109906 SH DFND 2 0 109906 0 UNION PACIFIC CORP COM 907818108 72541 447842 SH DFND 5 0 443126 4716 UNION PACIFIC CORP COM 907818108 43164 266475 SH DFND 8 0 266475 0 UNITED PARCEL SERVICE INC CL B 911312106 170168 1420201 SH SOLE 1414411 0 5790 UNITED PARCEL SERVICE INC CL B 911312106 6174 51526 SH DFND 6 0 51526 0 UNITED PARCEL SERVICE INC CL B 911312106 246239 2055071 SH DFND 1 0 1988076 66995 UNITED PARCEL SERVICE INC CL B 911312106 31064 259256 SH DFND 7,1 0 259256 0 UNITED PARCEL SERVICE INC CL B 911312106 105018 876461 SH DFND 4 0 822815 53646 UNITED PARCEL SERVICE INC CL B 911312106 8272 69038 SH DFND 3 0 69038 0 UNITED PARCEL SERVICE INC CL B 911312106 62279 519768 SH DFND 2 0 519768 0 UNITED PARCEL SERVICE INC CL B 911312106 158837 1325631 SH DFND 5 0 1307230 18401 UNITED PARCEL SERVICE INC CL B 911312106 304230 2539059 SH DFND 8 0 1206212 1332847 UNITED RENTALS INC COM 911363109 504 4041 SH SOLE 4041 0 0 UNITED RENTALS INC COM 911363109 1914 15360 SH DFND 7,1 0 15360 0 US FOODS HLDG CORP COM 912008109 45492 1106861 SH SOLE 1092601 0 14260 US FOODS HLDG CORP COM 912008109 680 16544 SH DFND 6 0 16544 0 US FOODS HLDG CORP COM 912008109 1451 35295 SH DFND 1 0 21867 13428 US FOODS HLDG CORP COM 912008109 10167 247368 SH DFND 7,1 0 247368 0 US FOODS HLDG CORP COM 912008109 1404 34162 SH DFND 4 0 6740 27422 US FOODS HLDG CORP COM 912008109 633 15394 SH DFND 3 0 0 15394 US FOODS HLDG CORP COM 912008109 1478 35967 SH DFND 2 0 35967 0 US FOODS HLDG CORP COM 912008109 6467 157354 SH DFND 5 0 157354 0 US FOODS HLDG CORP COM 912008109 6219 151325 SH DFND 8 0 151325 0 UNITED TECHNOLOGIES CORP COM 913017109 1255832 9198890 SH SOLE 8905630 0 293260 UNITED TECHNOLOGIES CORP COM 913017109 25182 184460 SH DFND 6 0 184460 0 UNITED TECHNOLOGIES CORP COM 913017109 180226 1320146 SH DFND 1 0 1019821 300325 UNITED TECHNOLOGIES CORP COM 913017109 77618 568548 SH DFND 7,1 0 561039 7509 UNITED TECHNOLOGIES CORP COM 913017109 97446 713782 SH DFND 4 0 584728 129054 UNITED TECHNOLOGIES CORP COM 913017109 6695 49039 SH DFND 3 0 49039 0 UNITED TECHNOLOGIES CORP COM 913017109 37683 276027 SH DFND 2 0 276027 0 UNITED TECHNOLOGIES CORP COM 913017109 135113 989692 SH DFND 5 0 976812 12880 UNITED TECHNOLOGIES CORP COM 913017109 100637 737161 SH DFND 8 0 737161 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2042 25602 SH SOLE 25602 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 181 2269 SH DFND 1 0 2269 0 UNITEDHEALTH GROUP INC COM 91324P102 17649 81214 SH SOLE 64566 0 16648 UNITEDHEALTH GROUP INC COM 91324P102 396 1821 SH DFND 6 0 1821 0 UNITEDHEALTH GROUP INC COM 91324P102 203 932 SH DFND 1 0 932 0 UNIVAR SOLUTIONS INC COM 91336L107 136090 6555379 SH SOLE 6531203 0 24176 UNIVAR SOLUTIONS INC COM 91336L107 809 38955 SH DFND 1 0 38955 0 UNIVAR SOLUTIONS INC COM 91336L107 493 23767 SH DFND 4 0 0 23767 UNIVAR SOLUTIONS INC COM 91336L107 29 1380 SH DFND 8 0 1380 0 UNIVERSAL INS HLDGS INC COM 91359V107 1453 48459 SH SOLE 48459 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 163 5447 SH DFND 1 0 5447 0 UNIVERSAL HLTH SVCS INC CL B 913903100 110402 742196 SH SOLE 736880 0 5316 UNIVERSAL HLTH SVCS INC CL B 913903100 771 5186 SH DFND 1 0 5186 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2233 15010 SH DFND 7,1 0 15010 0 UNIVERSAL HLTH SVCS INC CL B 913903100 205 1381 SH DFND 3 0 0 1381 UNIVERSAL HLTH SVCS INC CL B 913903100 18 124 SH DFND 2 0 124 0 UNIVERSAL HLTH SVCS INC CL B 913903100 98 660 SH DFND 5 0 660 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2012 13528 SH DFND 8 0 13528 0 URBAN OUTFITTERS INC COM 917047102 74754 2661231 SH SOLE 2651858 0 9373 URBAN OUTFITTERS INC COM 917047102 259 9217 SH DFND 1 0 9217 0 URBAN EDGE PPTYS COM 91704F104 78516 3967461 SH SOLE 3899864 0 67597 URBAN EDGE PPTYS COM 91704F104 3637 183760 SH DFND 6 0 183760 0 URBAN EDGE PPTYS COM 91704F104 1572 79457 SH DFND 1 0 0 79457 URBAN EDGE PPTYS COM 91704F104 5927 299497 SH DFND 7,1 0 299497 0 V F CORP COM 918204108 106847 1200662 SH SOLE 1136131 0 64531 V F CORP COM 918204108 762 8560 SH DFND 6 0 8560 0 V F CORP COM 918204108 10234 114997 SH DFND 1 0 114997 0 V F CORP COM 918204108 6639 74608 SH DFND 7,1 0 74608 0 V F CORP COM 918204108 11709 131573 SH DFND 4 0 131573 0 V F CORP COM 918204108 3403 38241 SH DFND 5 0 38241 0 VAIL RESORTS INC COM 91879Q109 29926 131509 SH SOLE 131509 0 0 VAIL RESORTS INC COM 91879Q109 258 1134 SH DFND 6 0 1134 0 VAIL RESORTS INC COM 91879Q109 1639 7201 SH DFND 1 0 7201 0 VALE S A SPONSORED ADS 91912E105 36585 3181304 SH SOLE 3181304 0 0 VALE S A SPONSORED ADS 91912E105 1787 155393 SH DFND 6 0 155393 0 VALE S A SPONSORED ADS 91912E105 1542 134049 SH DFND 1 0 134049 0 VALE S A SPONSORED ADS 91912E105 7242 629727 SH DFND 7,1 0 62482 567245 VALE S A SPONSORED ADS 91912E105 1994 173396 SH DFND 4 0 0 173396 VALE S A SPONSORED ADS 91912E105 55 4795 SH DFND 2 0 4795 0 VALE S A SPONSORED ADS 91912E105 3497 304052 SH DFND 8 0 304052 0 VALERO ENERGY CORP NEW COM 91913Y100 93503 1096939 SH SOLE 1088940 0 7999 VALERO ENERGY CORP NEW COM 91913Y100 1854 21754 SH DFND 6 0 21754 0 VALERO ENERGY CORP NEW COM 91913Y100 3532 41437 SH DFND 1 0 40841 596 VALERO ENERGY CORP NEW COM 91913Y100 1598 18744 SH DFND 7,1 0 18744 0 VALERO ENERGY CORP NEW COM 91913Y100 7133 83686 SH DFND 4 0 58766 24920 VALERO ENERGY CORP NEW COM 91913Y100 144 1691 SH DFND 2 0 1691 0 VALERO ENERGY CORP NEW COM 91913Y100 272 3195 SH DFND 8 0 3195 0 VAREX IMAGING CORP COM 92214X106 1911 66942 SH SOLE 66942 0 0 VAREX IMAGING CORP COM 92214X106 214 7493 SH DFND 1 0 7493 0 VEDANTA LTD SPONSORED ADR 92242Y100 1450 167082 SH DFND 2 0 167082 0 VERISIGN INC COM 92343E102 36949 195883 SH SOLE 159445 0 36438 VERISIGN INC COM 92343E102 750 3977 SH DFND 6 0 3977 0 VERISIGN INC COM 92343E102 396 2101 SH DFND 1 0 2101 0 VERISIGN INC COM 92343E102 1879 9960 SH DFND 5 0 9960 0 VERIZON COMMUNICATIONS INC COM 92343V104 452164 7491125 SH SOLE 7340118 0 151007 VERIZON COMMUNICATIONS INC COM 92343V104 12365 204846 SH DFND 6 0 204846 0 VERIZON COMMUNICATIONS INC COM 92343V104 49938 827340 SH DFND 1 0 487109 340231 VERIZON COMMUNICATIONS INC COM 92343V104 10838 179559 SH DFND 7,1 0 179559 0 VERIZON COMMUNICATIONS INC COM 92343V104 20992 347781 SH DFND 4 0 264558 83223 VERIZON COMMUNICATIONS INC COM 92343V104 3331 55192 SH DFND 2 0 55192 0 VERIZON COMMUNICATIONS INC COM 92343V104 16377 271316 SH DFND 5 0 271316 0 VERIZON COMMUNICATIONS INC COM 92343V104 354 5859 SH DFND 8 0 5859 0 VERINT SYS INC COM 92343X100 84305 1970670 SH SOLE 1963049 0 7621 VERINT SYS INC COM 92343X100 660 15436 SH DFND 1 0 15436 0 VERISK ANALYTICS INC COM 92345Y106 836927 5292314 SH SOLE 5253372 0 38942 VERISK ANALYTICS INC COM 92345Y106 4431 28022 SH DFND 6 0 28022 0 VERISK ANALYTICS INC COM 92345Y106 61408 388316 SH DFND 1 0 386771 1545 VERISK ANALYTICS INC COM 92345Y106 26464 167348 SH DFND 7,1 0 156635 10713 VERISK ANALYTICS INC COM 92345Y106 27285 172538 SH DFND 4 0 84830 87708 VERISK ANALYTICS INC COM 92345Y106 3957 25019 SH DFND 5 0 25019 0 VERISK ANALYTICS INC COM 92345Y106 414 2615 SH DFND 8 0 2615 0 VERTEX PHARMACEUTICALS INC COM 92532F100 182916 1079662 SH SOLE 1071350 0 8312 VERTEX PHARMACEUTICALS INC COM 92532F100 847 5000 SH DFND 6 0 5000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12153 71734 SH DFND 1 0 71241 493 VERTEX PHARMACEUTICALS INC COM 92532F100 6523 38502 SH DFND 7,1 0 35077 3425 VERTEX PHARMACEUTICALS INC COM 92532F100 4243 25042 SH DFND 4 0 0 25042 VICI PPTYS INC COM 925652109 163328 7210929 SH SOLE 7127109 0 83820 VICI PPTYS INC COM 925652109 3249 143452 SH DFND 6 0 143452 0 VICI PPTYS INC COM 925652109 2087 92137 SH DFND 1 0 28949 63188 VICI PPTYS INC COM 925652109 5278 233044 SH DFND 7,1 0 233044 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 158 17719 SH SOLE 17719 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4974 557611 SH DFND 2 0 557611 0 VISA INC COM CL A 92826C839 2407499 13996273 SH SOLE 13675624 0 320649 VISA INC COM CL A 92826C839 23487 136546 SH DFND 6 0 136546 0 VISA INC COM CL A 92826C839 609466 3543203 SH DFND 1 0 3426760 116443 VISA INC COM CL A 92826C839 172650 1003722 SH DFND 7,1 0 964459 39263 VISA INC COM CL A 92826C839 291724 1695971 SH DFND 4 0 1349769 346202 VISA INC COM CL A 92826C839 19770 114933 SH DFND 3 0 114933 0 VISA INC COM CL A 92826C839 135868 789885 SH DFND 2 0 789885 0 VISA INC COM CL A 92826C839 381345 2216996 SH DFND 5 0 2186412 30584 VISA INC COM CL A 92826C839 598916 3481866 SH DFND 8 0 1942060 1539806 VISTEON CORP COM NEW 92839U206 54118 655663 SH SOLE 655663 0 0 VISTRA ENERGY CORP COM 92840M102 170325 6372039 SH SOLE 6372039 0 0 VISTRA ENERGY CORP COM 92840M102 498 18629 SH DFND 6 0 18629 0 VISTRA ENERGY CORP COM 92840M102 824 30839 SH DFND 1 0 30839 0 VISTRA ENERGY CORP COM 92840M102 1592 59570 SH DFND 7,1 0 59570 0 VISTRA ENERGY CORP COM 92840M102 1124 42036 SH DFND 4 0 42036 0 VISTRA ENERGY CORP COM 92840M102 152 5698 SH DFND 3 0 0 5698 VISTRA ENERGY CORP COM 92840M102 53 1989 SH DFND 2 0 1989 0 VISTRA ENERGY CORP COM 92840M102 1492 55801 SH DFND 8 0 55801 0 VULCAN MATLS CO COM 929160109 720846 4766240 SH SOLE 4762530 0 3710 VULCAN MATLS CO COM 929160109 2987 19748 SH DFND 6 0 19748 0 VULCAN MATLS CO COM 929160109 41471 274204 SH DFND 1 0 272778 1426 VULCAN MATLS CO COM 929160109 29656 196085 SH DFND 7,1 0 186281 9804 VULCAN MATLS CO COM 929160109 12707 84021 SH DFND 4 0 6125 77896 VULCAN MATLS CO COM 929160109 313 2067 SH DFND 8 0 2067 0 WNS HOLDINGS LTD SPON ADR 92932M101 31665 538982 SH SOLE 538982 0 0 W P CAREY INC COM 92936U109 191682 2141698 SH SOLE 2119635 0 22063 W P CAREY INC COM 92936U109 2815 31450 SH DFND 6 0 31450 0 W P CAREY INC COM 92936U109 2136 23861 SH DFND 1 0 8762 15099 W P CAREY INC COM 92936U109 4984 55685 SH DFND 7,1 0 55685 0 W P CAREY INC COM 92936U109 1731 19345 SH DFND 4 0 0 19345 WPP PLC NEW ADR 92937A102 4623 73862 SH DFND 7,1 0 73862 0 WEC ENERGY GROUP INC COM 92939U106 97933 1029786 SH SOLE 1016164 0 13622 WEC ENERGY GROUP INC COM 92939U106 1265 13303 SH DFND 6 0 13303 0 WEC ENERGY GROUP INC COM 92939U106 2188 23010 SH DFND 1 0 23010 0 WEC ENERGY GROUP INC COM 92939U106 3577 37615 SH DFND 7,1 0 37615 0 WEC ENERGY GROUP INC COM 92939U106 24162 254066 SH DFND 4 0 34602 219464 WEC ENERGY GROUP INC COM 92939U106 2633 27685 SH DFND 2 0 27685 0 WEC ENERGY GROUP INC COM 92939U106 7803 82049 SH DFND 5 0 82049 0 WEC ENERGY GROUP INC COM 92939U106 27 280 SH DFND 8 0 280 0 WADDELL & REED FINL INC CL A 930059100 252 14688 SH SOLE 14688 0 0 WADDELL & REED FINL INC CL A 930059100 28 1644 SH DFND 1 0 1644 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18386 332419 SH SOLE 320235 0 12184 WALGREENS BOOTS ALLIANCE INC COM 931427108 373 6743 SH DFND 1 0 697 6046 WALGREENS BOOTS ALLIANCE INC COM 931427108 1248 22562 SH DFND 7,1 0 22562 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 300 5430 SH DFND 3 0 0 5430 WALGREENS BOOTS ALLIANCE INC COM 931427108 27 487 SH DFND 2 0 487 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2941 53179 SH DFND 8 0 53179 0 WARRIOR MET COAL INC COM 93627C101 1369 70111 SH SOLE 70111 0 0 WARRIOR MET COAL INC COM 93627C101 153 7842 SH DFND 1 0 7842 0 WASTE CONNECTIONS INC COM 94106B101 26530 288368 SH SOLE 288368 0 0 WASTE CONNECTIONS INC COM 94106B101 1716 18654 SH DFND 6 0 18654 0 WASTE CONNECTIONS INC COM 94106B101 2272 24698 SH DFND 1 0 24698 0 WASTE CONNECTIONS INC COM 94106B101 78208 850083 SH DFND 7,1 0 850083 0 WASTE CONNECTIONS INC COM 94106B101 1584 17212 SH DFND 4 0 7601 9611 WASTE CONNECTIONS INC COM 94106B101 3582 38933 SH DFND 2 0 38933 0 WASTE CONNECTIONS INC COM 94106B101 14641 159138 SH DFND 5 0 159138 0 WASTE MGMT INC DEL COM 94106L109 12940 112525 SH SOLE 91148 0 21377 WASTE MGMT INC DEL COM 94106L109 269 2338 SH DFND 6 0 2338 0 WASTE MGMT INC DEL COM 94106L109 1219 10604 SH DFND 1 0 1819 8785 WATERS CORP COM 941848103 327130 1465441 SH SOLE 1423848 0 41593 WATERS CORP COM 941848103 7009 31396 SH DFND 6 0 31396 0 WATERS CORP COM 941848103 250340 1121443 SH DFND 1 0 1088727 32716 WATERS CORP COM 941848103 40382 180897 SH DFND 7,1 0 180897 0 WATERS CORP COM 941848103 118562 531121 SH DFND 4 0 507861 23260 WATERS CORP COM 941848103 7491 33558 SH DFND 3 0 33558 0 WATERS CORP COM 941848103 57637 258194 SH DFND 2 0 258194 0 WATERS CORP COM 941848103 151520 678762 SH DFND 5 0 669832 8930 WATERS CORP COM 941848103 287801 1289257 SH DFND 8 0 594341 694916 WELLS FARGO CO NEW COM 949746101 1574559 31216479 SH SOLE 30474061 0 742418 WELLS FARGO CO NEW COM 949746101 39864 790330 SH DFND 6 0 790330 0 WELLS FARGO CO NEW COM 949746101 204657 4057440 SH DFND 1 0 3193708 863732 WELLS FARGO CO NEW COM 949746101 15769 312633 SH DFND 7,1 0 312633 0 WELLS FARGO CO NEW COM 949746101 34759 689108 SH DFND 4 0 543646 145462 WELLS FARGO CO NEW COM 949746101 2008 39803 SH DFND 2 0 39803 0 WELLS FARGO CO NEW COM 949746101 11800 233950 SH DFND 5 0 233950 0 WELLTOWER INC COM 95040Q104 119228 1315258 SH SOLE 1292767 0 22491 WELLTOWER INC COM 95040Q104 5505 60723 SH DFND 6 0 60723 0 WELLTOWER INC COM 95040Q104 2352 25948 SH DFND 1 0 0 25948 WELLTOWER INC COM 95040Q104 9033 99650 SH DFND 7,1 0 99650 0 WENDYS CO COM 95058W100 57463 2876014 SH SOLE 2856023 0 19991 WENDYS CO COM 95058W100 660 33051 SH DFND 1 0 33051 0 WESCO INTL INC COM 95082P105 29417 615803 SH SOLE 615803 0 0 WESCO INTL INC COM 95082P105 455 9527 SH DFND 1 0 8925 602 WESCO INTL INC COM 95082P105 24 507 SH DFND 8 0 507 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 124850 880344 SH SOLE 880344 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 466 3283 SH DFND 6 0 3283 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3475 24506 SH DFND 1 0 24506 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2154 15190 SH DFND 7,1 0 15190 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1944 13709 SH DFND 4 0 7662 6047 WEST PHARMACEUTICAL SVSC INC COM 955306105 367 2590 SH DFND 8 0 2590 0 WESTERN DIGITAL CORP COM 958102105 9673 162186 SH SOLE 136710 0 25476 WESTERN DIGITAL CORP COM 958102105 166 2788 SH DFND 6 0 2788 0 WESTERN DIGITAL CORP COM 958102105 85 1427 SH DFND 1 0 1427 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 16792 674630 SH SOLE 674630 0 0 WESTROCK CO COM 96145D105 55118 1512141 SH SOLE 1501108 0 11033 WESTROCK CO COM 96145D105 395 10842 SH DFND 1 0 10842 0 WEX INC COM 96208T104 3265 16157 SH SOLE 12597 0 3560 WEX INC COM 96208T104 79 389 SH DFND 6 0 389 0 WEX INC COM 96208T104 40 199 SH DFND 1 0 199 0 WHIRLPOOL CORP COM 963320106 120596 761532 SH SOLE 749389 0 12143 WHIRLPOOL CORP COM 963320106 587 3705 SH DFND 1 0 3705 0 WILLIAMS COS INC DEL COM 969457100 43990 1828363 SH SOLE 1828363 0 0 WINTRUST FINL CORP COM 97650W108 147399 2280659 SH SOLE 2273385 0 7274 WINTRUST FINL CORP COM 97650W108 879 13601 SH DFND 1 0 13601 0 WINTRUST FINL CORP COM 97650W108 1171 18126 SH DFND 4 0 0 18126 WINTRUST FINL CORP COM 97650W108 33 508 SH DFND 8 0 508 0 WISDOMTREE INVTS INC COM 97717P104 10947 2095033 SH SOLE 2095033 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4341 182013 SH SOLE 182013 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 9811 411375 SH DFND 6 0 411375 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 8669 363498 SH DFND 1 0 363498 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 11625 487433 SH DFND 4 0 0 487433 WISDOMTREE TR INDIA ERNGS FD 97717W422 2390 100217 SH DFND 8 0 100217 0 WORKDAY INC CL A 98138H101 1165 6852 SH SOLE 6852 0 0 WORKDAY INC CL A 98138H101 31 181 SH DFND 8 0 181 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 23594 331603 SH SOLE 331603 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 172 2413 SH DFND 6 0 2413 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1097 15417 SH DFND 1 0 15417 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 353 4957 SH DFND 4 0 0 4957 WPX ENERGY INC COM 98212B103 90518 8547502 SH SOLE 8506302 0 41200 WPX ENERGY INC COM 98212B103 521 49243 SH DFND 1 0 49243 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 97470 1883849 SH SOLE 1877564 0 6285 WYNDHAM HOTELS & RESORTS INC COM 98311A105 689 13314 SH DFND 1 0 13314 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 828 16009 SH DFND 4 0 0 16009 WYNN RESORTS LTD COM 983134107 76766 706088 SH SOLE 706088 0 0 WYNN RESORTS LTD COM 983134107 1115 10254 SH DFND 6 0 10254 0 WYNN RESORTS LTD COM 983134107 14928 137306 SH DFND 1 0 128119 9187 WYNN RESORTS LTD COM 983134107 5818 53510 SH DFND 7,1 0 52157 1353 WYNN RESORTS LTD COM 983134107 6739 61984 SH DFND 4 0 45982 16002 WYNN RESORTS LTD COM 983134107 1020 9378 SH DFND 3 0 9378 0 WYNN RESORTS LTD COM 983134107 5611 51608 SH DFND 2 0 51608 0 WYNN RESORTS LTD COM 983134107 17705 162854 SH DFND 5 0 160417 2437 WYNN RESORTS LTD COM 983134107 15156 139404 SH DFND 8 0 139404 0 XCEL ENERGY INC COM 98389B100 402651 6205136 SH SOLE 6072145 0 132991 XCEL ENERGY INC COM 98389B100 8933 137663 SH DFND 6 0 137663 0 XCEL ENERGY INC COM 98389B100 63411 977208 SH DFND 1 0 832719 144489 XCEL ENERGY INC COM 98389B100 6828 105230 SH DFND 7,1 0 105230 0 XCEL ENERGY INC COM 98389B100 26595 409850 SH DFND 4 0 52805 357045 XCEL ENERGY INC COM 98389B100 2649 40822 SH DFND 2 0 40822 0 XCEL ENERGY INC COM 98389B100 9005 138778 SH DFND 5 0 138778 0 XCEL ENERGY INC COM 98389B100 34 519 SH DFND 8 0 519 0 XYLEM INC COM 98419M100 15084 189453 SH SOLE 189453 0 0 XYLEM INC COM 98419M100 130 1629 SH DFND 6 0 1629 0 XYLEM INC COM 98419M100 879 11037 SH DFND 1 0 11037 0 YUM CHINA HLDGS INC COM 98850P109 412327 9076095 SH SOLE 9076095 0 0 YUM CHINA HLDGS INC COM 98850P109 26475 582754 SH DFND 6 0 582754 0 YUM CHINA HLDGS INC COM 98850P109 104824 2307381 SH DFND 1 0 2138426 168955 YUM CHINA HLDGS INC COM 98850P109 39204 862954 SH DFND 7,1 0 862954 0 YUM CHINA HLDGS INC COM 98850P109 5450 119964 SH DFND 4 0 0 119964 YUM CHINA HLDGS INC COM 98850P109 18735 412387 SH DFND 3 0 412387 0 YUM CHINA HLDGS INC COM 98850P109 6191 136283 SH DFND 2 0 136283 0 YUM CHINA HLDGS INC COM 98850P109 9604 211407 SH DFND 8 0 211407 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 56152 272093 SH SOLE 270119 0 1974 ZEBRA TECHNOLOGIES CORP CL A 989207105 401 1941 SH DFND 1 0 1941 0 ZENDESK INC COM 98936J101 30876 423659 SH SOLE 423659 0 0 ZENDESK INC COM 98936J101 402 5520 SH DFND 8 0 5520 0 ZIMMER BIOMET HLDGS INC COM 98956P102 346964 2527603 SH SOLE 2514338 0 13265 ZIMMER BIOMET HLDGS INC COM 98956P102 8647 62990 SH DFND 6 0 62990 0 ZIMMER BIOMET HLDGS INC COM 98956P102 302069 2200544 SH DFND 1 0 2118240 82304 ZIMMER BIOMET HLDGS INC COM 98956P102 43515 317006 SH DFND 7,1 0 317006 0 ZIMMER BIOMET HLDGS INC COM 98956P102 134216 977749 SH DFND 4 0 917732 60017 ZIMMER BIOMET HLDGS INC COM 98956P102 11603 84530 SH DFND 3 0 84530 0 ZIMMER BIOMET HLDGS INC COM 98956P102 82287 599456 SH DFND 2 0 599456 0 ZIMMER BIOMET HLDGS INC COM 98956P102 218794 1593893 SH DFND 5 0 1571399 22494 ZIMMER BIOMET HLDGS INC COM 98956P102 375139 2732858 SH DFND 8 0 1435732 1297126 ZIONS BANCORPORATION N A COM 989701107 286 6426 SH SOLE 6426 0 0 ZOETIS INC CL A 98978V103 805490 6465129 SH SOLE 6350338 0 114791 ZOETIS INC CL A 98978V103 2456 19713 SH DFND 6 0 19713 0 ZOETIS INC CL A 98978V103 47831 383911 SH DFND 1 0 381871 2040 ZOETIS INC CL A 98978V103 54138 434532 SH DFND 7,1 0 413914 20618 ZOETIS INC CL A 98978V103 29425 236173 SH DFND 4 0 60735 175438 ZOETIS INC CL A 98978V103 1644 13194 SH DFND 5 0 13194 0 ZOETIS INC CL A 98978V103 625 5015 SH DFND 8 0 5015 0 ZSCALER INC COM 98980G102 4558 96451 SH SOLE 79406 0 17045 ZSCALER INC COM 98980G102 88 1863 SH DFND 6 0 1863 0 ZSCALER INC COM 98980G102 50 1064 SH DFND 1 0 1064 0 ZUMIEZ INC COM 989817101 33698 1063870 SH SOLE 1063870 0 0 ZUMIEZ INC COM 989817101 29 903 SH DFND 1 0 903 0 AMCOR PLC ORD G0250X107 9959 1021466 SH SOLE 1021466 0 0 AMCOR PLC ORD G0250X107 5616 576038 SH DFND 1 0 576038 0 AMCOR PLC ORD G0250X107 945 96890 SH DFND 7,1 0 96890 0 AMCOR PLC ORD G0250X107 213 21842 SH DFND 3 0 0 21842 AMCOR PLC ORD G0250X107 19 1957 SH DFND 2 0 1957 0 AMDOCS LTD SHS G02602103 244962 3705364 SH SOLE 3485757 0 219607 AMDOCS LTD SHS G02602103 2425 36675 SH DFND 1 0 36675 0 AMDOCS LTD SHS G02602103 15097 228361 SH DFND 7,1 0 213679 14682 AMDOCS LTD SHS G02602103 7014 106103 SH DFND 4 0 0 106103 AMDOCS LTD SHS G02602103 11796 178428 SH DFND 5 0 178428 0 AMDOCS LTD SHS G02602103 29 434 SH DFND 8 0 434 0 AON PLC SHS CL A G0408V102 2943303 15205370 SH SOLE 14924771 0 280599 AON PLC SHS CL A G0408V102 53238 275034 SH DFND 6 0 275034 0 AON PLC SHS CL A G0408V102 473647 2446905 SH DFND 1 0 1816231 630674 AON PLC SHS CL A G0408V102 124529 643327 SH DFND 7,1 0 635550 7777 AON PLC SHS CL A G0408V102 181261 936410 SH DFND 4 0 678843 257567 AON PLC SHS CL A G0408V102 7751 40040 SH DFND 3 0 40040 0 AON PLC SHS CL A G0408V102 47015 242885 SH DFND 2 0 242885 0 AON PLC SHS CL A G0408V102 184171 951445 SH DFND 5 0 940797 10648 AON PLC SHS CL A G0408V102 118817 613821 SH DFND 8 0 608591 5230 ATLASSIAN CORP PLC CL A G06242104 7430 59233 SH SOLE 46153 0 13080 ATLASSIAN CORP PLC CL A G06242104 179 1425 SH DFND 6 0 1425 0 ATLASSIAN CORP PLC CL A G06242104 92 731 SH DFND 1 0 731 0 ATHENE HLDG LTD CL A G0684D107 72750 1729670 SH SOLE 1717074 0 12596 ATHENE HLDG LTD CL A G0684D107 518 12319 SH DFND 1 0 12319 0 AXALTA COATING SYS LTD COM G0750C108 163725 5430338 SH SOLE 5381121 0 49217 AXALTA COATING SYS LTD COM G0750C108 636 21100 SH DFND 1 0 21100 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 345 11629 SH SOLE 11629 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 39 1304 SH DFND 1 0 1304 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3059978 15908388 SH SOLE 15431531 0 476857 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114485 595192 SH DFND 6 0 595192 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 838026 4356779 SH DFND 1 0 3608610 748169 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 164294 854142 SH DFND 7,1 0 846121 8021 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308517 1603934 SH DFND 4 0 1361574 242360 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17042 88597 SH DFND 3 0 88597 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123908 644178 SH DFND 2 0 644178 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 364983 1897496 SH DFND 5 0 1873964 23532 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 533654 2774388 SH DFND 8 0 1505742 1268646 CREDICORP LTD COM G2519Y108 138307 663535 SH SOLE 657678 0 5857 CREDICORP LTD COM G2519Y108 22206 106534 SH DFND 6 0 106534 0 CREDICORP LTD COM G2519Y108 24266 116415 SH DFND 1 0 109074 7341 CREDICORP LTD COM G2519Y108 30601 146809 SH DFND 7,1 0 128088 18721 CREDICORP LTD COM G2519Y108 1901 9118 SH DFND 4 0 1647 7471 CREDICORP LTD COM G2519Y108 8388 40241 SH DFND 2 0 40241 0 CREDICORP LTD COM G2519Y108 4894 23481 SH DFND 5 0 23481 0 CREDICORP LTD COM G2519Y108 2737 13130 SH DFND 8 0 13130 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 83393 1503940 SH SOLE 1483264 0 20676 COCA COLA EUROPEAN PARTNERS SHS G25839104 491 8863 SH DFND 1 0 8863 0 EATON CORP PLC SHS G29183103 1029355 12379489 SH SOLE 12088675 0 290814 EATON CORP PLC SHS G29183103 23128 278145 SH DFND 6 0 278145 0 EATON CORP PLC SHS G29183103 196163 2359145 SH DFND 1 0 1823350 535795 EATON CORP PLC SHS G29183103 21700 260980 SH DFND 7,1 0 260980 0 EATON CORP PLC SHS G29183103 38773 466302 SH DFND 4 0 338814 127488 EATON CORP PLC SHS G29183103 613 7368 SH DFND 3 0 0 7368 EATON CORP PLC SHS G29183103 2584 31071 SH DFND 2 0 31071 0 EATON CORP PLC SHS G29183103 12362 148673 SH DFND 5 0 148673 0 EATON CORP PLC SHS G29183103 6125 73658 SH DFND 8 0 73658 0 ESSENT GROUP LTD COM G3198U102 2864 60085 SH SOLE 60085 0 0 ESSENT GROUP LTD COM G3198U102 320 6721 SH DFND 1 0 6721 0 EVEREST RE GROUP LTD COM G3223R108 146694 551295 SH SOLE 548404 0 2891 EVEREST RE GROUP LTD COM G3223R108 1545 5805 SH DFND 6 0 5805 0 EVEREST RE GROUP LTD COM G3223R108 2801 10528 SH DFND 1 0 10528 0 EVEREST RE GROUP LTD COM G3223R108 4782 17972 SH DFND 7,1 0 17972 0 EVEREST RE GROUP LTD COM G3223R108 1215 4568 SH DFND 4 0 2366 2202 EVEREST RE GROUP LTD COM G3223R108 3224 12116 SH DFND 2 0 12116 0 EVEREST RE GROUP LTD COM G3223R108 25 95 SH DFND 8 0 95 0 FERROGLOBE PLC SHS G33856108 4705 4163398 SH SOLE 4163398 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 785 20734 SH SOLE 20734 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 89 2345 SH DFND 1 0 2345 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 2792 102528 SH SOLE 102528 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 313 11490 SH DFND 1 0 11490 0 HUDSON LTD COM CL A G46408103 21050 1715537 SH SOLE 1715537 0 0 ICON PLC SHS G4705A100 181152 1229486 SH SOLE 1229486 0 0 ICON PLC SHS G4705A100 840 5702 SH DFND 6 0 5702 0 ICON PLC SHS G4705A100 5770 39164 SH DFND 1 0 39164 0 ICON PLC SHS G4705A100 15005 101837 SH DFND 7,1 0 101837 0 ICON PLC SHS G4705A100 1917 13014 SH DFND 4 0 7401 5613 ICON PLC SHS G4705A100 368 2497 SH DFND 8 0 2497 0 IHS MARKIT LTD SHS G47567105 288107 4307822 SH SOLE 4307822 0 0 IHS MARKIT LTD SHS G47567105 1743 26065 SH DFND 6 0 26065 0 IHS MARKIT LTD SHS G47567105 16270 243274 SH DFND 1 0 242433 841 IHS MARKIT LTD SHS G47567105 4354 65096 SH DFND 7,1 0 59310 5786 IHS MARKIT LTD SHS G47567105 2831 42336 SH DFND 4 0 0 42336 IHS MARKIT LTD SHS G47567105 667 9971 SH DFND 8 0 9971 0 INGERSOLL-RAND PLC SHS G47791101 691066 5608844 SH SOLE 5470672 0 138172 INGERSOLL-RAND PLC SHS G47791101 15768 127976 SH DFND 6 0 127976 0 INGERSOLL-RAND PLC SHS G47791101 130181 1056580 SH DFND 1 0 921610 134970 INGERSOLL-RAND PLC SHS G47791101 3435 27877 SH DFND 7,1 0 27877 0 INGERSOLL-RAND PLC SHS G47791101 1213 9848 SH DFND 4 0 9848 0 INGERSOLL-RAND PLC SHS G47791101 206 1675 SH DFND 3 0 0 1675 INGERSOLL-RAND PLC SHS G47791101 61 496 SH DFND 2 0 496 0 INGERSOLL-RAND PLC SHS G47791101 2020 16398 SH DFND 8 0 16398 0 INVESCO LTD SHS G491BT108 103754 6124782 SH SOLE 6026539 0 98243 INVESCO LTD SHS G491BT108 4887 288491 SH DFND 1 0 288491 0 INVESCO LTD SHS G491BT108 874 51608 SH DFND 7,1 0 51608 0 INVESCO LTD SHS G491BT108 404 23867 SH DFND 3 0 0 23867 INVESCO LTD SHS G491BT108 37 2158 SH DFND 2 0 2158 0 INVESCO LTD SHS G491BT108 4016 237055 SH DFND 8 0 237055 0 JOHNSON CTLS INTL PLC SHS G51502105 1158034 26384927 SH SOLE 25723864 0 661063 JOHNSON CTLS INTL PLC SHS G51502105 26290 599005 SH DFND 6 0 599005 0 JOHNSON CTLS INTL PLC SHS G51502105 186484 4248904 SH DFND 1 0 2940633 1308271 JOHNSON CTLS INTL PLC SHS G51502105 16726 381088 SH DFND 7,1 0 381088 0 JOHNSON CTLS INTL PLC SHS G51502105 27816 633773 SH DFND 4 0 450000 183773 JOHNSON CTLS INTL PLC SHS G51502105 2026 46157 SH DFND 2 0 46157 0 JOHNSON CTLS INTL PLC SHS G51502105 14917 339864 SH DFND 5 0 339864 0 LINDE PLC SHS G5494J103 1083540 5593333 SH SOLE 5593333 0 0 LINDE PLC SHS G5494J103 92695 478502 SH DFND 6 0 478502 0 LINDE PLC SHS G5494J103 483418 2495448 SH DFND 1 0 2076591 418857 LINDE PLC SHS G5494J103 101951 526278 SH DFND 7,1 0 526278 0 LINDE PLC SHS G5494J103 216285 1116480 SH DFND 4 0 726048 390432 LINDE PLC SHS G5494J103 35479 183147 SH DFND 3 0 180912 2235 LINDE PLC SHS G5494J103 93346 481862 SH DFND 2 0 481862 0 LINDE PLC SHS G5494J103 253253 1307313 SH DFND 5 0 1289067 18246 LINDE PLC SHS G5494J103 371777 1919145 SH DFND 8 0 1155118 764027 LIVANOVA PLC SHS G5509L101 452 6126 SH SOLE 6126 0 0 LIVANOVA PLC SHS G5509L101 51 686 SH DFND 1 0 686 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 22444 1366009 SH SOLE 1366009 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 117689 4713224 SH SOLE 4661567 0 51657 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 598 23952 SH DFND 1 0 23952 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1121 44905 SH DFND 4 0 0 44905 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 244 9791 SH DFND 8 0 9791 0 MEDTRONIC PLC SHS G5960L103 3287748 30268344 SH SOLE 29550348 0 717996 MEDTRONIC PLC SHS G5960L103 71779 660824 SH DFND 6 0 660824 0 MEDTRONIC PLC SHS G5960L103 886586 8162276 SH DFND 1 0 7001995 1160281 MEDTRONIC PLC SHS G5960L103 180183 1658834 SH DFND 7,1 0 1624876 33958 MEDTRONIC PLC SHS G5960L103 320703 2952518 SH DFND 4 0 2418967 533551 MEDTRONIC PLC SHS G5960L103 20253 186453 SH DFND 3 0 186453 0 MEDTRONIC PLC SHS G5960L103 143916 1324947 SH DFND 2 0 1324947 0 MEDTRONIC PLC SHS G5960L103 415409 3824429 SH DFND 5 0 3774735 49694 MEDTRONIC PLC SHS G5960L103 619133 5699992 SH DFND 8 0 3133668 2566324 APTIV PLC SHS G6095L109 641580 7339052 SH SOLE 7174847 0 164205 APTIV PLC SHS G6095L109 17098 195584 SH DFND 6 0 195584 0 APTIV PLC SHS G6095L109 111533 1275827 SH DFND 1 0 847739 428088 APTIV PLC SHS G6095L109 22259 254623 SH DFND 7,1 0 254623 0 APTIV PLC SHS G6095L109 43671 499556 SH DFND 4 0 396387 103169 APTIV PLC SHS G6095L109 3256 37242 SH DFND 3 0 37242 0 APTIV PLC SHS G6095L109 18708 214003 SH DFND 2 0 214003 0 APTIV PLC SHS G6095L109 66722 763237 SH DFND 5 0 753380 9857 APTIV PLC SHS G6095L109 48814 558389 SH DFND 8 0 558389 0 NOMAD FOODS LTD USD ORD SHS G6564A105 37907 1849099 SH SOLE 1849099 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 296 14460 SH DFND 4 0 0 14460 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 107854 2154492 SH SOLE 2144603 0 9889 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 842 16823 SH DFND 1 0 16823 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1375 27459 SH DFND 7,1 0 27459 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1702 34001 SH DFND 4 0 13867 20134 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 234 4679 SH DFND 8 0 4679 0 SIGNET JEWELERS LIMITED SHS G81276100 270 16101 SH SOLE 16101 0 0 SIGNET JEWELERS LIMITED SHS G81276100 30 1800 SH DFND 1 0 1800 0 STERIS PLC SHS USD G8473T100 228626 1582299 SH SOLE 1582299 0 0 STERIS PLC SHS USD G8473T100 1389 9610 SH DFND 6 0 9610 0 STERIS PLC SHS USD G8473T100 9492 65691 SH DFND 1 0 65691 0 STERIS PLC SHS USD G8473T100 1602 11087 SH DFND 7,1 0 11087 0 STERIS PLC SHS USD G8473T100 1563 10814 SH DFND 4 0 5588 5226 STERIS PLC SHS USD G8473T100 2842 19666 SH DFND 5 0 19666 0 STERIS PLC SHS USD G8473T100 349 2418 SH DFND 8 0 2418 0 TECHNIPFMC PLC COM G87110105 12670 524868 SH SOLE 502950 0 21918 TECHNIPFMC PLC COM G87110105 552 22871 SH DFND 6 0 22871 0 TECHNIPFMC PLC COM G87110105 135 5599 SH DFND 1 0 5599 0 TECHNIPFMC PLC COM G87110105 527 21841 SH DFND 7,1 0 0 21841 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 16481 1663057 SH SOLE 1663057 0 0 THIRD PT REINS LTD COM G8827U100 19103 1912243 SH SOLE 1912243 0 0 TRITON INTL LTD CL A G9078F107 2172 64171 SH SOLE 64171 0 0 TRITON INTL LTD CL A G9078F107 243 7179 SH DFND 1 0 7179 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 63714 330177 SH SOLE 327777 0 2400 WILLIS TOWERS WATSON PUB LTD SHS G96629103 458 2375 SH DFND 1 0 2375 0 ALCON INC ORD SHS H01301128 73524 1261342 SH SOLE 1261342 0 0 ALCON INC ORD SHS H01301128 10061 172597 SH DFND 6 0 172597 0 ALCON INC ORD SHS H01301128 42229 724462 SH DFND 1 0 319823 404639 ALCON INC ORD SHS H01301128 6102 104692 SH DFND 7,1 0 104692 0 ALCON INC ORD SHS H01301128 3695 63393 SH DFND 4 0 9456 53937 ALCON INC ORD SHS H01301128 941 16150 SH DFND 3 0 16150 0 ALCON INC ORD SHS H01301128 257 4401 SH DFND 2 0 4401 0 ALCON INC ORD SHS H01301128 345 5912 SH DFND 5 0 5912 0 CHUBB LIMITED COM H1467J104 1709936 10591772 SH SOLE 10283503 0 308269 CHUBB LIMITED COM H1467J104 35232 218237 SH DFND 6 0 218237 0 CHUBB LIMITED COM H1467J104 246941 1529616 SH DFND 1 0 1051924 477692 CHUBB LIMITED COM H1467J104 54496 337561 SH DFND 7,1 0 331665 5896 CHUBB LIMITED COM H1467J104 47874 296544 SH DFND 4 0 177205 119339 CHUBB LIMITED COM H1467J104 2758 17082 SH DFND 2 0 17082 0 CHUBB LIMITED COM H1467J104 20584 127500 SH DFND 5 0 127500 0 CHUBB LIMITED COM H1467J104 1410 8733 SH DFND 8 0 3962 4771 UBS GROUP AG SHS H42097107 952384 84207232 SH SOLE 84207232 0 0 UBS GROUP AG SHS H42097107 56707 5013861 SH DFND 6 0 5013861 0 UBS GROUP AG SHS H42097107 374476 33110171 SH DFND 1 0 18797777 14312394 UBS GROUP AG SHS H42097107 88901 7860376 SH DFND 7,1 0 7860376 0 UBS GROUP AG SHS H42097107 119982 10608528 SH DFND 4 0 5424537 5183991 UBS GROUP AG SHS H42097107 16608 1468415 SH DFND 3 0 1444548 23867 UBS GROUP AG SHS H42097107 32335 2858993 SH DFND 2 0 2858993 0 UBS GROUP AG SHS H42097107 109868 9714206 SH DFND 5 0 9594325 119881 UBS GROUP AG SHS H42097107 80346 7103951 SH DFND 8 0 7045264 58687 TE CONNECTIVITY LTD REG SHS H84989104 290213 3114539 SH SOLE 2942291 0 172248 TE CONNECTIVITY LTD REG SHS H84989104 818 8781 SH DFND 6 0 8781 0 TE CONNECTIVITY LTD REG SHS H84989104 12939 138863 SH DFND 1 0 138863 0 TE CONNECTIVITY LTD REG SHS H84989104 26668 286194 SH DFND 7,1 0 278606 7588 TE CONNECTIVITY LTD REG SHS H84989104 18028 193475 SH DFND 4 0 138574 54901 TE CONNECTIVITY LTD REG SHS H84989104 3661 39292 SH DFND 5 0 39292 0 TE CONNECTIVITY LTD REG SHS H84989104 249 2673 SH DFND 8 0 2673 0 GLOBANT S A COM L44385109 4713 51466 SH SOLE 49266 0 2200 GLOBANT S A COM L44385109 195 2125 SH DFND 6 0 2125 0 GLOBANT S A COM L44385109 43 469 SH DFND 1 0 469 0 GLOBANT S A COM L44385109 601 6564 SH DFND 7,1 0 0 6564 MILLICOM INTL CELLULAR SA COM STK L6388F110 4699 96556 SH SOLE 96556 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 41485 363900 SH SOLE 363900 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 164 1441 SH DFND 6 0 1441 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2865 25135 SH DFND 1 0 24959 176 SPOTIFY TECHNOLOGY S A SHS L8681T102 1522 13354 SH DFND 7,1 0 12152 1202 SPOTIFY TECHNOLOGY S A SHS L8681T102 1025 8991 SH DFND 4 0 0 8991 CHECK POINT SOFTWARE TECH LT ORD M22465104 515677 4709380 SH SOLE 4709380 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11861 108319 SH DFND 6 0 108319 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 153472 1401570 SH DFND 1 0 1260758 140812 CHECK POINT SOFTWARE TECH LT ORD M22465104 53199 485832 SH DFND 7,1 0 485832 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 52260 477259 SH DFND 4 0 340393 136866 CHECK POINT SOFTWARE TECH LT ORD M22465104 7565 69083 SH DFND 3 0 69083 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 40661 371333 SH DFND 2 0 371333 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 134016 1223894 SH DFND 5 0 1205466 18428 CHECK POINT SOFTWARE TECH LT ORD M22465104 113991 1041010 SH DFND 8 0 1041010 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 175109 1597858 SH SOLE 1597858 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 22195 202525 SH DFND 6 0 202525 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 19607 178910 SH DFND 1 0 139316 39594 MELLANOX TECHNOLOGIES LTD SHS M51363113 3789 34578 SH DFND 7,1 0 34578 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 383 3497 SH DFND 4 0 0 3497 WIX COM LTD SHS M98068105 155829 1334840 SH SOLE 1334840 0 0 WIX COM LTD SHS M98068105 2760 23644 SH DFND 6 0 23644 0 WIX COM LTD SHS M98068105 8693 74464 SH DFND 1 0 53266 21198 WIX COM LTD SHS M98068105 4473 38320 SH DFND 7,1 0 38320 0 WIX COM LTD SHS M98068105 414 3549 SH DFND 8 0 3549 0 CORE LABORATORIES N V COM N22717107 201335 4318638 SH SOLE 4232539 0 86099 CORE LABORATORIES N V COM N22717107 2995 64249 SH DFND 6 0 64249 0 CORE LABORATORIES N V COM N22717107 4028 86406 SH DFND 1 0 86406 0 CORE LABORATORIES N V COM N22717107 8752 187725 SH DFND 7,1 0 181265 6460 CORE LABORATORIES N V COM N22717107 2789 59831 SH DFND 4 0 5818 54013 CORE LABORATORIES N V COM N22717107 92 1975 SH DFND 8 0 1975 0 FRANKS INTL N V COM N33462107 51688 10881730 SH SOLE 10844746 0 36984 FRANKS INTL N V COM N33462107 173 36356 SH DFND 1 0 36356 0 INTERXION HOLDING N.V SHS N47279109 37799 464022 SH SOLE 464022 0 0 INTERXION HOLDING N.V SHS N47279109 701 8606 SH DFND 4 0 0 8606 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 730 8161 SH SOLE 8161 0 0 MYLAN N V SHS EURO N59465109 39418 1992829 SH SOLE 1967672 0 25157 MYLAN N V SHS EURO N59465109 242 12254 SH DFND 1 0 12254 0 NXP SEMICONDUCTORS N V COM N6596X109 413311 3787676 SH SOLE 3720427 0 67249 NXP SEMICONDUCTORS N V COM N6596X109 6829 62579 SH DFND 6 0 62579 0 NXP SEMICONDUCTORS N V COM N6596X109 29945 274425 SH DFND 1 0 167081 107344 NXP SEMICONDUCTORS N V COM N6596X109 16282 149215 SH DFND 7,1 0 149215 0 NXP SEMICONDUCTORS N V COM N6596X109 10008 91713 SH DFND 4 0 59442 32271 NXP SEMICONDUCTORS N V COM N6596X109 533 4883 SH DFND 2 0 4883 0 NXP SEMICONDUCTORS N V COM N6596X109 3932 36033 SH DFND 5 0 36033 0 NXP SEMICONDUCTORS N V COM N6596X109 705 6462 SH DFND 8 0 3884 2578 QIAGEN NV SHS NEW N72482123 242107 7343254 SH SOLE 7343254 0 0 QIAGEN NV SHS NEW N72482123 25404 770519 SH DFND 6 0 770519 0 QIAGEN NV SHS NEW N72482123 110344 3346797 SH DFND 1 0 1530044 1816753 QIAGEN NV SHS NEW N72482123 15544 471449 SH DFND 7,1 0 471449 0 QIAGEN NV SHS NEW N72482123 13545 410834 SH DFND 4 0 61687 349147 QIAGEN NV SHS NEW N72482123 3747 113647 SH DFND 3 0 113647 0 QIAGEN NV SHS NEW N72482123 940 28516 SH DFND 2 0 28516 0 QIAGEN NV SHS NEW N72482123 1287 39047 SH DFND 5 0 39047 0 QIAGEN NV SHS NEW N72482123 39 1195 SH DFND 8 0 1195 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 24255 1561812 SH SOLE 1561812 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 83515 3680677 SH SOLE 3635980 0 44697 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2867 126361 SH DFND 6 0 126361 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1817 80068 SH DFND 1 0 80068 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1757 77413 SH DFND 7,1 0 31815 45598 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2149 94733 SH DFND 4 0 0 94733 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 53 2323 SH DFND 2 0 2323 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3504 154443 SH DFND 8 0 154443 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 78984 729102 SH SOLE 724004 0 5098 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 541 4993 SH DFND 1 0 4993 0 DORIAN LPG LTD SHS USD Y2106R110 1749 168817 SH SOLE 168817 0 0 DORIAN LPG LTD SHS USD Y2106R110 196 18933 SH DFND 1 0 18933 0 STEALTHGAS INC SHS Y81669106 5061 1670197 SH SOLE 1670197 0 0