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CADENCE DESIGN SYSTEM INC COM 127387108 3115 149695 SH DFND 5 149695 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7019 337295 SH DFND 6 337295 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1316 63225 SH DFND 7 63225 0 0 CAE INC COM 124765108 32 2872 SH DFND 5 2872 0 0 CAE INC COM 124765108 32818 2959281 SH DFND 7 2766442 0 192839 CAI INTERNATIONAL INC COM 12477X106 5274 523214 SH SOLE 523214 0 0 CAI INTERNATIONAL INC COM 12477X106 138 13676 SH DFND 1 13676 0 0 CALPINE CORP COM NEW 131347304 183245 12663775 SH SOLE 12592971 0 70804 CALPINE CORP COM NEW 131347304 189 13077 SH DFND 2 13077 0 0 CALPINE CORP COM NEW 131347304 81 5594 SH DFND 6 5594 0 0 CALPINE CORP COM NEW 131347304 101 6969 SH DFND 7 6969 0 0 CAMECO CORP COM 13321L108 15081 1223125 SH DFND 7 1223125 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 123287 1950736 SH SOLE 1749796 0 200940 CAMERON INTERNATIONAL CORP COM 13342B105 1425 22541 SH DFND 1 22541 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4805 76032 SH DFND 4 0 0 76032 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ORD M22465104 4121 50641 SH DFND 6 50641 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 25328 311228 SH DFND 7 311228 0 0 CHEVRON CORP NEW COM 166764100 656455 7297184 SH SOLE 7006034 0 291150 CHEVRON CORP NEW COM 166764100 92952 1033261 SH DFND 1 610967 0 422294 CHEVRON CORP NEW COM 166764100 918 10210 SH DFND 2 10210 0 0 CHEVRON CORP NEW COM 166764100 16277 180941 SH DFND 4 103872 0 77069 CHEVRON CORP NEW COM 166764100 5100 56697 SH DFND 5 56697 0 0 CHEVRON CORP NEW COM 166764100 14158 157386 SH DFND 6 157386 0 0 CHEVRON CORP NEW COM 166764100 2085 23182 SH DFND 7 23182 0 0 CHIASMA INC COM 16706W102 4647 237452 SH SOLE 237452 0 0 CHIASMA INC COM 16706W102 151 7726 SH DFND 1 7726 0 0 CHUBB CORP COM 171232101 525090 3958759 SH SOLE 3802496 0 156263 CHUBB CORP COM 171232101 49144 370508 SH DFND 1 225974 0 144534 CHUBB CORP COM 171232101 9268 69877 SH DFND 6 69877 0 0 CHUBB CORP COM 171232101 17 129 SH DFND 7 129 0 0 CHURCH & DWIGHT INC COM 171340102 57827 681281 SH SOLE 648204 0 33077 CHURCH & DWIGHT INC COM 171340102 1005 11843 SH DFND 1 11843 0 0 CHUYS HLDGS INC COM 171604101 13992 446469 SH SOLE 446469 0 0 CHUYS HLDGS INC COM 171604101 397 12658 SH DFND 1 12658 0 0 CIGNA CORPORATION COM 125509109 5750 39292 SH SOLE 39292 0 0 CIMAREX ENERGY CO COM 171798101 19427 217358 SH SOLE 212263 0 5095 CIMAREX ENERGY CO COM 171798101 131 1467 SH DFND 1 1467 0 0 CISCO SYS INC COM 17275R102 300971 11083457 SH SOLE 10597607 0 485850 CISCO SYS INC COM 17275R102 153464 5651404 SH DFND 1 5029638 0 621766 CISCO SYS INC COM 17275R102 33338 1227682 SH DFND 2 1227682 0 0 CISCO SYS INC COM 17275R102 2669 98304 SH DFND 3 98304 0 0 CISCO SYS INC COM 17275R102 67284 2477788 SH DFND 4 1984841 0 492947 CISCO SYS INC COM 17275R102 75476 2779453 SH DFND 5 2692115 0 87338 CISCO SYS INC COM 17275R102 9244 340434 SH DFND 6 340434 0 0 CISCO SYS INC COM 17275R102 39048 1437955 SH DFND 7 1437955 0 0 CITI TRENDS INC COM 17306X102 19738 928830 SH SOLE 928830 0 0 CITI TRENDS INC COM 17306X102 542 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COMCAST CORP NEW CL A 20030N101 1837 32551 SH DFND 2 32551 0 0 COMCAST CORP NEW CL A 20030N101 49756 881724 SH DFND 4 336470 0 545254 COMCAST CORP NEW CL A 20030N101 9804 173740 SH DFND 5 173740 0 0 COMCAST CORP NEW CL A 20030N101 18582 329288 SH DFND 6 329288 0 0 COMCAST CORP NEW CL A 20030N101 28609 506978 SH DFND 7 453169 0 53809 COMERICA INC COM 200340107 22305 533227 SH SOLE 520660 0 12567 COMERICA INC COM 200340107 150 3580 SH DFND 1 3580 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 73435 2767984 SH SOLE 2626215 0 141769 COMMUNITY HEALTH SYS INC NEW COM 203668108 13456 507202 SH DFND 1 496564 0 10638 COMMUNITY HEALTH SYS INC NEW COM 203668108 138 5207 SH DFND 2 5207 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 6910 260466 SH DFND 4 177538 0 82928 COMMUNITY HEALTH SYS INC NEW COM 203668108 2107 79405 SH DFND 6 79405 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2926 110280 SH DFND 7 110280 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 465 21464 SH SOLE 21464 0 0 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460292 CROWN HOLDINGS INC COM 228368106 32824 647419 SH DFND 1 359883 0 287536 CROWN HOLDINGS INC COM 228368106 258 5082 SH DFND 2 5082 0 0 CROWN HOLDINGS INC COM 228368106 11079 218524 SH DFND 4 36091 0 182433 CROWN HOLDINGS INC COM 228368106 1600 31552 SH DFND 5 31552 0 0 CROWN HOLDINGS INC COM 228368106 4931 97260 SH DFND 6 97260 0 0 CROWN HOLDINGS INC COM 228368106 22340 440626 SH DFND 7 431806 0 8820 CUMMINS INC COM 231021106 148954 1692465 SH SOLE 1630571 0 61894 CUMMINS INC COM 231021106 24762 281351 SH DFND 1 238987 0 42364 CUMMINS INC COM 231021106 1375 15627 SH DFND 4 0 0 15627 CUMMINS INC COM 231021106 1803 20484 SH DFND 6 20484 0 0 CUMMINS INC COM 231021106 1401 15920 SH DFND 7 15920 0 0 CVENT INC COM 23247G109 34650 992539 SH SOLE 992539 0 0 CVENT INC COM 23247G109 1071 30678 SH DFND 1 30678 0 0 CVS HEALTH CORP COM 126650100 1599750 16362383 SH SOLE 15769645 0 592738 CVS HEALTH CORP COM 126650100 271542 2777356 SH DFND 1 1988254 0 789102 CVS HEALTH CORP COM 126650100 3167 32397 SH DFND 2 32397 0 0 CVS HEALTH CORP COM 126650100 69596 711834 SH DFND 4 424369 0 287465 CVS HEALTH CORP COM 126650100 21387 218747 SH DFND 5 218747 0 0 CVS HEALTH CORP COM 126650100 27519 281468 SH DFND 6 281468 0 0 CVS HEALTH CORP COM 126650100 33147 339026 SH DFND 7 311202 0 27824 DANAHER CORP DEL COM 235851102 1889318 20341498 SH SOLE 19542636 0 798862 DANAHER CORP DEL COM 235851102 223184 2402929 SH DFND 1 1901815 0 501114 DANAHER CORP DEL COM 235851102 1089 11726 SH DFND 2 11726 0 0 DANAHER CORP DEL COM 235851102 44250 476425 SH DFND 4 196774 0 279651 DANAHER CORP DEL COM 235851102 11565 124515 SH DFND 5 124515 0 0 DANAHER CORP DEL COM 235851102 17759 191205 SH DFND 6 191205 0 0 DANAHER CORP DEL COM 235851102 78538 845588 SH DFND 7 779876 0 65712 DDR CORP COM 23317H102 39271 2331996 SH SOLE 2301464 0 30532 DDR CORP COM 23317H102 147 8700 SH DFND 1 8700 0 0 DDR CORP COM 23317H102 179 10600 SH DFND 7 10600 0 0 DEAN FOODS CO NEW COM NEW 242370203 971 56647 SH SOLE 56647 0 0 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182623 SH DFND 1 169498 0 13125 DELTA AIR LINES INC DEL COM NEW 247361702 75 1475 SH DFND 2 1475 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6047 119302 SH DFND 4 54333 0 64969 DELTA AIR LINES INC DEL COM NEW 247361702 1476 29124 SH DFND 6 29124 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7516 148272 SH DFND 7 148272 0 0 DEMANDWARE INC COM 24802Y105 13333 247053 SH SOLE 247053 0 0 DEMANDWARE INC COM 24802Y105 430 7970 SH DFND 1 7970 0 0 DENTSPLY INTL INC NEW COM 249030107 204068 3353618 SH SOLE 3140874 0 212744 DENTSPLY INTL INC NEW COM 249030107 105648 1736202 SH DFND 1 1476353 0 259849 DENTSPLY INTL INC NEW COM 249030107 32331 531319 SH DFND 2 531319 0 0 DENTSPLY INTL INC NEW COM 249030107 2652 43575 SH DFND 3 43575 0 0 DENTSPLY INTL INC NEW COM 249030107 47528 781068 SH DFND 4 676810 0 104258 DENTSPLY INTL INC NEW COM 249030107 78098 1283450 SH DFND 5 1244779 0 38671 DENTSPLY INTL INC NEW COM 249030107 2769 45502 SH DFND 6 45502 0 0 DENTSPLY INTL INC NEW COM 249030107 16955 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EASTGROUP PPTY INC COM 277276101 206 3713 SH DFND 7 3713 0 0 EATON CORP PLC SHS G29183103 417236 8017595 SH SOLE 7695582 0 322013 EATON CORP PLC SHS G29183103 51925 997791 SH DFND 1 723584 0 274207 EATON CORP PLC SHS G29183103 6894 132483 SH DFND 6 132483 0 0 EATON CORP PLC SHS G29183103 13 253 SH DFND 7 253 0 0 EBAY INC COM 278642103 44694 1626411 SH SOLE 1446342 0 180069 EBAY INC COM 278642103 76650 2789293 SH DFND 1 2370523 0 418770 EBAY INC COM 278642103 23292 847582 SH DFND 2 847582 0 0 EBAY INC COM 278642103 1913 69625 SH DFND 3 69625 0 0 EBAY INC COM 278642103 30820 1121545 SH DFND 4 955147 0 166398 EBAY INC COM 278642103 54252 1974219 SH DFND 5 1911751 0 62468 EBAY INC COM 278642103 1667 60654 SH DFND 6 60654 0 0 EBAY INC COM 278642103 10547 383802 SH DFND 7 383802 0 0 ECOLAB INC COM 278865100 296363 2591039 SH SOLE 2514889 0 76150 ECOLAB INC COM 278865100 25977 227113 SH DFND 1 225197 0 1916 ECOLAB INC COM 278865100 15269 133490 SH DFND 4 133490 0 0 ECOLAB INC COM 278865100 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0 11290 ENERGEN CORP COM 29265N108 141 3444 SH DFND 1 3444 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 53401 3886549 SH SOLE 3886549 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 107563 3188936 SH SOLE 3188936 0 0 ENERSIS S A SPONSORED ADR 29274F104 332 27347 SH SOLE 27347 0 0 ENERSIS S A SPONSORED ADR 29274F104 884 72733 SH DFND 7 0 0 72733 ENTERPRISE PRODS PARTNERS L COM 293792107 125969 4924496 SH SOLE 4924496 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1877 73383 SH DFND 7 73383 0 0 EOG RES INC COM 26875P101 632279 8931752 SH SOLE 8483507 0 448245 EOG RES INC COM 26875P101 95607 1350578 SH DFND 1 1127385 0 223193 EOG RES INC COM 26875P101 256 3613 SH DFND 2 3613 0 0 EOG RES INC COM 26875P101 19057 269200 SH DFND 4 125449 0 143751 EOG RES INC COM 26875P101 11160 157656 SH DFND 6 157656 0 0 EOG RES INC COM 26875P101 28565 403518 SH DFND 7 396541 0 6977 EPAM SYS INC COM 29414B104 56691 721071 SH SOLE 700144 0 20927 EPAM SYS INC COM 29414B104 16488 209714 SH DFND 1 209714 0 0 EPAM SYS INC COM 29414B104 111 1410 SH DFND 2 1410 0 0 EPAM SYS INC COM 29414B104 3921 49868 SH DFND 4 37085 0 12783 EPAM SYS INC COM 29414B104 4476 56933 SH DFND 6 56933 0 0 EPAM SYS INC COM 29414B104 2398 30504 SH DFND 7 13214 0 17290 EPR PPTYS COM SH BEN INT 26884U109 40675 695886 SH SOLE 683177 0 12709 EPR PPTYS COM SH BEN INT 26884U109 212 3619 SH DFND 1 3619 0 0 EQT CORP COM 26884L109 51109 980412 SH SOLE 960033 0 20379 EQT CORP COM 26884L109 351 6735 SH DFND 1 6735 0 0 EQT CORP COM 26884L109 182 3483 SH DFND 4 3483 0 0 EQT CORP COM 26884L109 634 12160 SH DFND 7 12160 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 9703 467386 SH SOLE 467386 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 63897 846773 SH SOLE 846773 0 0 EQUIFAX INC COM 294429105 357753 3212294 SH SOLE 3131790 0 80504 EQUIFAX INC COM 294429105 26337 236481 SH DFND 1 199776 0 36705 EQUIFAX INC COM 294429105 6500 58366 SH DFND 4 58366 0 0 EQUIFAX INC COM 294429105 2356 21151 SH DFND 5 21151 0 0 EQUIFAX INC COM 294429105 3210 28826 SH DFND 6 28826 0 0 EQUIFAX INC COM 294429105 10630 95449 SH DFND 7 84243 0 11206 EQUITY COMWLTH COM SH BEN INT 294628102 13712 494498 SH SOLE 494498 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 137 4946 SH DFND 7 4946 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 76399 1145934 SH SOLE 1136566 0 9368 EQUITY LIFESTYLE PPTYS INC COM 29472R108 178 2669 SH DFND 1 2669 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3102 46524 SH DFND 4 0 0 46524 EQUITY LIFESTYLE PPTYS INC COM 29472R108 448 6716 SH DFND 7 6716 0 0 ERICSSON ADR B SEK 10 294821608 1610 167497 SH DFND 1 167497 0 0 ERICSSON ADR B SEK 10 294821608 3070 319473 SH DFND 7 319473 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2869 128902 SH SOLE 128902 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 93 4172 SH DFND 1 4172 0 0 EVEREST RE GROUP LTD COM G3223R108 46878 256038 SH SOLE 251158 0 4880 EVEREST RE GROUP LTD COM G3223R108 265 1447 SH DFND 1 1447 0 0 EVERSOURCE ENERGY COM 30040W108 33608 658086 SH SOLE 642579 0 15507 EVERSOURCE ENERGY COM 30040W108 227 4445 SH DFND 1 4445 0 0 EVERSOURCE ENERGY COM 30040W108 25567 500632 SH DFND 4 33829 0 466803 EXACT SCIENCES CORP COM 30063P105 4947 535990 SH SOLE 535990 0 0 EXACT SCIENCES CORP COM 30063P105 165 17873 SH DFND 1 17873 0 0 EXELON CORP COM 30161N101 408122 14696498 SH SOLE 14548742 0 147756 EXELON CORP COM 30161N101 24761 891658 SH DFND 1 865002 0 26656 EXELON CORP COM 30161N101 228 8206 SH DFND 2 8206 0 0 EXELON CORP COM 30161N101 14164 510044 SH DFND 4 321182 0 188862 EXELON CORP COM 30161N101 3704 133375 SH DFND 6 133375 0 0 EXELON CORP COM 30161N101 1944 69996 SH DFND 7 69996 0 0 EXELON CORP UNIT 99/99/9999 30161N127 206943 5113493 SH SOLE 5017169 0 96324 EXELON CORP UNIT 99/99/9999 30161N127 5452 134723 SH DFND 1 134723 0 0 EXELON CORP UNIT 99/99/9999 30161N127 2624 64836 SH DFND 7 63340 0 1496 EXPRESS INC COM 30219E103 773 44728 SH SOLE 44728 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 708027 8100073 SH SOLE 7760344 0 339729 EXPRESS SCRIPTS HLDG CO COM 30219G108 64184 734287 SH DFND 1 493619 0 240668 EXPRESS SCRIPTS HLDG CO COM 30219G108 514 5881 SH DFND 2 5881 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7953 90984 SH DFND 4 90984 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3166 36223 SH DFND 5 36223 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11141 127456 SH DFND 6 127456 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4339 49642 SH DFND 7 49642 0 0 EXTRA SPACE STORAGE INC COM 30225T102 65736 745218 SH SOLE 683216 0 62002 EXTRA SPACE STORAGE INC COM 30225T102 713 8084 SH DFND 1 8084 0 0 EXTRA SPACE STORAGE INC COM 30225T102 317 3596 SH DFND 6 3596 0 0 EXXON MOBIL CORP COM 30231G102 1000186 12831127 SH SOLE 12378894 0 452233 EXXON MOBIL CORP COM 30231G102 145714 1869332 SH DFND 1 1084208 0 785124 EXXON MOBIL CORP COM 30231G102 2505 32139 SH DFND 2 32139 0 0 EXXON MOBIL CORP COM 30231G102 33929 435263 SH DFND 4 197870 0 237393 EXXON MOBIL CORP COM 30231G102 10347 132733 SH DFND 5 132733 0 0 EXXON MOBIL CORP COM 30231G102 19529 250536 SH DFND 6 250536 0 0 EXXON MOBIL CORP COM 30231G102 20599 264264 SH DFND 7 264264 0 0 FACEBOOK INC CL A 30303M102 818946 7824828 SH SOLE 7659737 0 165091 FACEBOOK INC CL A 30303M102 71793 685963 SH DFND 1 677987 0 7976 FACEBOOK INC CL A 30303M102 221 2116 SH DFND 2 2116 0 0 FACEBOOK INC CL A 30303M102 13475 128750 SH DFND 4 105381 0 23369 FACEBOOK INC CL A 30303M102 8087 77265 SH DFND 6 77265 0 0 FACEBOOK INC CL A 30303M102 29307 280020 SH DFND 7 218107 0 61913 FASTENAL CO COM 311900104 60403 1479746 SH SOLE 1408799 0 70947 FASTENAL CO COM 311900104 5676 139060 SH DFND 1 139060 0 0 FASTENAL CO COM 311900104 4592 112483 SH DFND 4 112483 0 0 FASTENAL CO COM 311900104 1811 44375 SH DFND 5 44375 0 0 FASTENAL CO COM 311900104 410 10039 SH DFND 6 10039 0 0 FASTENAL CO COM 311900104 2311 56613 SH DFND 7 56613 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 24504 167724 SH SOLE 167724 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 268 1836 SH DFND 7 1836 0 0 FEDEX CORP COM 31428X106 62680 420701 SH SOLE 393405 0 27296 FEDEX CORP COM 31428X106 3312 22230 SH DFND 1 19928 0 2302 FEDEX CORP COM 31428X106 445 2989 SH DFND 6 2989 0 0 FEDEX CORP COM 31428X106 403 2708 SH DFND 7 117 0 2591 FENIX PTS INC COM 31446L100 17898 2636008 SH SOLE 2636008 0 0 FENIX PTS INC COM 31446L100 471 69403 SH DFND 1 69403 0 0 FERRO CORP COM 315405100 3047 274028 SH SOLE 274028 0 0 FERROGLOBE PLC SHS G33856108 17752 1651371 SH SOLE 1651371 0 0 FERROGLOBE PLC SHS G33856108 421 39189 SH DFND 1 39189 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 853375 14082102 SH SOLE 13334565 0 747537 FIDELITY NATL INFORMATION SV COM 31620M106 121894 2011449 SH DFND 1 1665854 0 345595 FIDELITY NATL INFORMATION SV COM 31620M106 317 5237 SH DFND 2 5237 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 27427 452591 SH DFND 4 264166 0 188425 FIDELITY NATL INFORMATION SV COM 31620M106 7128 117627 SH DFND 5 117627 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9023 148889 SH DFND 6 148889 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 36337 599623 SH DFND 7 590256 0 9367 FIFTH THIRD BANCORP COM 316773100 78300 3895535 SH SOLE 3824609 0 70926 FIFTH THIRD BANCORP COM 316773100 426 21197 SH DFND 1 21197 0 0 FIFTH THIRD BANCORP COM 316773100 1585 78868 SH DFND 7 78868 0 0 FIRST DATA CORP NEW COM CL A 32008D106 18361 1146150 SH SOLE 1122771 0 23379 FIRST DATA CORP NEW COM CL A 32008D106 107 6655 SH DFND 1 6655 0 0 FIRST DATA CORP NEW COM CL A 32008D106 131 8182 SH DFND 4 8182 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7816 268875 SH SOLE 268875 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 27259 412633 SH SOLE 412633 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 418 6328 SH DFND 1 6328 0 0 FIRSTENERGY CORP COM 337932107 62381 1965986 SH SOLE 1954799 0 11187 FISERV INC COM 337738108 603602 6599632 SH SOLE 6441743 0 157889 FISERV INC COM 337738108 48869 534320 SH DFND 1 433905 0 100415 FISERV INC COM 337738108 7926 86664 SH DFND 4 86664 0 0 FISERV INC COM 337738108 2822 30850 SH DFND 5 30850 0 0 FISERV INC COM 337738108 6467 70705 SH DFND 6 70705 0 0 FISERV INC COM 337738108 13074 142949 SH DFND 7 115304 0 27645 FIVE BELOW INC COM 33829M101 45832 1427797 SH SOLE 1427797 0 0 FIVE BELOW INC COM 33829M101 749 23337 SH DFND 1 23337 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 221694 1551070 SH SOLE 1506240 0 44830 FLEETCOR TECHNOLOGIES INC COM 339041105 37691 263702 SH DFND 1 260125 0 3577 FLEETCOR TECHNOLOGIES INC COM 339041105 258 1808 SH DFND 2 1808 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12384 86644 SH DFND 4 67150 0 19494 FLEETCOR TECHNOLOGIES INC COM 339041105 5434 38018 SH DFND 6 38018 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1585 11087 SH DFND 7 467 0 10620 FLEETMATICS GROUP PLC COM G35569105 15240 300064 SH SOLE 300064 0 0 FLEETMATICS GROUP PLC COM G35569105 550 10831 SH DFND 1 10831 0 0 FLEX PHARMA INC COM 33938A105 3026 243048 SH SOLE 243048 0 0 FLEX PHARMA INC COM 33938A105 100 8033 SH DFND 1 8033 0 0 FLOWSERVE CORP COM 34354P105 13790 327711 SH SOLE 327711 0 0 FLUOR CORP NEW COM 343412102 67926 1438499 SH SOLE 1268969 0 169530 FLUOR CORP NEW COM 343412102 805 17054 SH DFND 1 17054 0 0 FLUOR CORP NEW COM 343412102 4114 87122 SH DFND 4 0 0 87122 FLUOR CORP NEW COM 343412102 9285 196641 SH DFND 7 190788 0 5853 FMC TECHNOLOGIES INC COM 30249U101 4108 141592 SH SOLE 141592 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 445 4821 SH SOLE 4821 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1184 12823 SH DFND 7 0 0 12823 FORRESTER RESH INC COM 346563109 4576 160687 SH SOLE 160687 0 0 FORRESTER RESH INC COM 346563109 244 8574 SH DFND 2 8574 0 0 FORRESTER RESH INC COM 346563109 104 3668 SH DFND 6 3668 0 0 FORRESTER RESH INC COM 346563109 130 4558 SH DFND 7 4558 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 30834 555574 SH SOLE 555574 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 31103 2496229 SH SOLE 2465898 0 30331 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 413 33111 SH DFND 1 33111 0 0 FRANKLIN RES INC COM 354613101 719072 19529388 SH SOLE 18593530 0 935858 FRANKLIN RES INC COM 354613101 248534 6749963 SH DFND 1 5506543 0 1243420 FRANKLIN RES INC COM 354613101 46199 1254722 SH DFND 2 1254722 0 0 FRANKLIN RES INC COM 354613101 3735 101444 SH DFND 3 101444 0 0 FRANKLIN RES INC COM 354613101 78008 2118621 SH DFND 4 1790312 0 328309 FRANKLIN RES INC COM 354613101 111035 3015629 SH DFND 5 2925335 0 90294 FRANKLIN RES INC COM 354613101 12701 344940 SH DFND 6 344940 0 0 FRANKLIN RES INC COM 354613101 32370 879154 SH DFND 7 879154 0 0 FRANKS INTL N V COM N33462107 27153 1626878 SH SOLE 1596552 0 30326 FRANKS INTL N V COM N33462107 144 8602 SH DFND 1 8602 0 0 FRESHPET INC COM 358039105 23592 2778755 SH SOLE 2778755 0 0 FRESHPET INC COM 358039105 569 66982 SH DFND 1 66982 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 32676 6996945 SH SOLE 6780312 0 216633 FRONTIER COMMUNICATIONS CORP COM 35906A108 180 38482 SH DFND 1 38482 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 110415 1205668 SH SOLE 1191643 0 14025 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1979 21612 SH DFND 1 21612 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 176 1917 SH DFND 4 1917 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 608 6634 SH DFND 7 6634 0 0 GALLAGHER ARTHUR J & CO COM 363576109 28731 701781 SH SOLE 685171 0 16610 GALLAGHER ARTHUR J & CO COM 363576109 194 4731 SH DFND 1 4731 0 0 GAMESTOP CORP NEW CL A 36467W109 16087 573708 SH SOLE 491101 0 82607 GAMESTOP CORP NEW CL A 36467W109 308 10999 SH DFND 1 10999 0 0 GAMESTOP CORP NEW CL A 36467W109 134 4785 SH DFND 6 4785 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 487 17501 SH SOLE 17501 0 0 GAP INC DEL COM 364760108 43554 1763331 SH SOLE 1743271 0 20060 GAP INC DEL COM 364760108 326 13186 SH DFND 1 13186 0 0 GAP INC DEL COM 364760108 167 6764 SH DFND 4 6764 0 0 GAP INC DEL COM 364760108 4645 188053 SH DFND 7 188053 0 0 GARTNER INC COM 366651107 207935 2292557 SH SOLE 2212488 0 80069 GARTNER INC COM 366651107 2706 29834 SH DFND 1 29834 0 0 GARTNER INC COM 366651107 4278 47166 SH DFND 4 5986 0 41180 GARTNER INC COM 366651107 80 885 SH DFND 5 885 0 0 GARTNER INC COM 366651107 16203 178640 SH DFND 7 175892 0 2748 GENERAL DYNAMICS CORP COM 369550108 39429 287050 SH SOLE 258652 0 28398 GENERAL DYNAMICS CORP COM 369550108 420 3060 SH DFND 1 3060 0 0 GENERAL DYNAMICS CORP COM 369550108 200 1453 SH DFND 6 1453 0 0 GENERAL ELECTRIC CO COM 369604103 22322 716597 SH SOLE 716597 0 0 GENERAL ELECTRIC CO COM 369604103 17312 555777 SH DFND 1 555777 0 0 GENERAL ELECTRIC CO COM 369604103 167 5363 SH DFND 2 5363 0 0 GENERAL ELECTRIC CO COM 369604103 9853 316302 SH DFND 4 197648 0 118654 GENERAL ELECTRIC CO COM 369604103 2721 87342 SH DFND 6 87342 0 0 GENERAL MLS INC COM 370334104 941940 16336110 SH SOLE 15597793 0 738317 GENERAL MLS INC COM 370334104 213121 3696163 SH DFND 1 2735770 0 960393 GENERAL MLS INC COM 370334104 2781 48227 SH DFND 2 48227 0 0 GENERAL MLS INC COM 370334104 30737 533079 SH DFND 4 255461 0 277618 GENERAL MLS INC COM 370334104 7680 133197 SH DFND 5 133197 0 0 GENERAL MLS INC COM 370334104 19518 338498 SH DFND 6 338498 0 0 GENERAL MLS INC COM 370334104 12571 218025 SH DFND 7 215142 0 2883 GENERAL MTRS CO COM 37045V100 28927 850558 SH SOLE 835938 0 14620 GENERAL MTRS CO COM 37045V100 6587 193668 SH DFND 1 193668 0 0 GENERAL MTRS CO COM 37045V100 1463 43020 SH DFND 7 43020 0 0 GENESEE & WYO INC CL A 371559105 11319 210819 SH SOLE 210819 0 0 GENESEE & WYO INC CL A 371559105 369 6866 SH DFND 1 6866 0 0 GENTEX CORP COM 371901109 487 30421 SH SOLE 30421 0 0 GERDAU S A SPON ADR REP PFD 373737105 19941 16617680 SH SOLE 16617680 0 0 GERDAU S A SPON ADR REP PFD 373737105 2134 1778331 SH DFND 1 1778331 0 0 GERDAU S A SPON ADR REP PFD 373737105 12 9950 SH DFND 2 9950 0 0 GERDAU S A SPON ADR REP PFD 373737105 331 276152 SH DFND 4 0 0 276152 GERDAU S A SPON ADR REP PFD 373737105 275 228946 SH DFND 6 228946 0 0 GERDAU S A SPON ADR REP PFD 373737105 1021 850681 SH DFND 7 483654 0 367027 GIGAMON INC COM 37518B102 879 33072 SH SOLE 33072 0 0 GILDAN ACTIVEWEAR INC COM 375916103 26524 933303 SH DFND 7 933303 0 0 GILEAD SCIENCES INC COM 375558103 172438 1704103 SH SOLE 1590036 0 114067 GILEAD SCIENCES INC COM 375558103 47884 473213 SH DFND 1 465304 0 7909 GILEAD SCIENCES INC COM 375558103 406 4009 SH DFND 2 4009 0 0 GILEAD SCIENCES INC COM 375558103 19680 194482 SH DFND 4 132621 0 61861 GILEAD SCIENCES INC COM 375558103 6956 68741 SH DFND 6 68741 0 0 GILEAD SCIENCES INC COM 375558103 7333 72466 SH DFND 7 65886 0 6580 GLOBAL PMTS INC COM 37940X102 153324 2376751 SH SOLE 2293070 0 83681 GLOBAL PMTS INC COM 37940X102 1929 29899 SH DFND 1 29899 0 0 GLOBAL PMTS INC COM 37940X102 4737 73438 SH DFND 4 17459 0 55979 GLOBAL PMTS INC COM 37940X102 313 4853 SH DFND 6 4853 0 0 GLOBAL PMTS INC COM 37940X102 6373 98797 SH DFND 7 98797 0 0 GLOBANT S A COM L44385109 25445 678350 SH SOLE 661333 0 17017 GLOBANT S A COM L44385109 6880 183431 SH DFND 1 183431 0 0 GLOBANT S A COM L44385109 35 945 SH DFND 2 945 0 0 GLOBANT S A COM L44385109 1088 29008 SH DFND 4 2749 0 26259 GLOBANT S A COM L44385109 1236 32949 SH DFND 6 32949 0 0 GLOBANT S A COM L44385109 2220 59193 SH DFND 7 27096 0 32097 GOLDCORP INC NEW COM 380956409 39481 3415336 SH DFND 7 3325820 0 89516 GOLDMAN SACHS GROUP INC COM 38141G104 1335250 7408589 SH SOLE 7014986 0 393603 GOLDMAN SACHS GROUP INC COM 38141G104 407637 2261761 SH DFND 1 1808376 0 453385 GOLDMAN SACHS GROUP INC COM 38141G104 58789 326187 SH DFND 2 326187 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4645 25773 SH DFND 3 25773 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 116976 649040 SH DFND 4 447095 0 201945 GOLDMAN SACHS GROUP INC COM 38141G104 137808 764623 SH DFND 5 741814 0 22809 GOLDMAN SACHS GROUP INC COM 38141G104 26816 148788 SH DFND 6 148788 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 58945 327054 SH DFND 7 323360 0 3694 GOODYEAR TIRE & RUBR CO COM 382550101 24189 740415 SH SOLE 740415 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 24595 752838 SH DFND 1 742938 0 9900 GOODYEAR TIRE & RUBR CO COM 382550101 234 7176 SH DFND 2 7176 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12653 387292 SH DFND 4 264311 0 122981 GOODYEAR TIRE & RUBR CO COM 382550101 3816 116799 SH DFND 6 116799 0 0 GRACE W R & CO DEL NEW COM 38388F108 108336 1087820 SH SOLE 990971 0 96849 GRACE W R & CO DEL NEW COM 38388F108 1201 12057 SH DFND 1 12057 0 0 GRACE W R & CO DEL NEW COM 38388F108 5188 52097 SH DFND 4 2003 0 50094 GRACE W R & CO DEL NEW COM 38388F108 15950 160153 SH DFND 7 156777 0 3376 GRAINGER W W INC COM 384802104 388874 1919513 SH SOLE 1786297 0 133216 GRAINGER W W INC COM 384802104 133303 657993 SH DFND 1 573658 0 84335 GRAINGER W W INC COM 384802104 35098 173247 SH DFND 2 173247 0 0 GRAINGER W W INC COM 384802104 2856 14099 SH DFND 3 14099 0 0 GRAINGER W W INC COM 384802104 66435 327930 SH DFND 4 265103 0 62827 GRAINGER W W INC COM 384802104 86569 427311 SH DFND 5 414662 0 12649 GRAINGER W W INC COM 384802104 3750 18512 SH DFND 6 18512 0 0 GRAINGER W W INC COM 384802104 43568 215054 SH DFND 7 213103 0 1951 GRAMERCY PPTY TR COM 385002100 45348 5874070 SH SOLE 5874070 0 0 GRAMERCY PPTY TR COM 385002100 378 49000 SH DFND 7 49000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 22001 10138659 SH SOLE 9747035 0 391624 GRAN TIERRA ENERGY INC COM 38500T101 4456 2053508 SH DFND 1 2053508 0 0 GRAN TIERRA ENERGY INC COM 38500T101 20 9385 SH DFND 2 9385 0 0 GRAN TIERRA ENERGY INC COM 38500T101 565 260487 SH DFND 4 0 0 260487 GRAN TIERRA ENERGY INC COM 38500T101 1419 653778 SH DFND 6 653778 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1166 537410 SH DFND 7 264880 0 272530 GRAND CANYON ED INC COM 38526M106 497 12381 SH SOLE 12381 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 32062 2498999 SH SOLE 2457961 0 41038 GRAPHIC PACKAGING HLDG CO COM 388689101 198 15455 SH DFND 1 15455 0 0 GREAT PLAINS ENERGY INC COM 391164100 7376 270079 SH SOLE 270079 0 0 GREAT PLAINS ENERGY INC COM 391164100 22242 814428 SH DFND 4 55033 0 759395 GREENBRIER COS INC COM 393657101 431 13205 SH SOLE 13205 0 0 GREIF INC CL A 397624107 17758 576363 SH SOLE 566154 0 10209 GREIF INC CL A 397624107 90 2910 SH DFND 1 2910 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 12317 307703 SH DFND 7 268387 0 39316 GRUBHUB INC COM 400110102 503 20800 SH Put SOLE 20800 0 0 GRUBHUB INC COM 400110102 29 1200 SH Put DFND 4 1200 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 254 1806 SH SOLE 1806 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 676 4803 SH DFND 7 0 0 4803 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 409 15045 SH SOLE 15045 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1089 40012 SH DFND 7 0 0 40012 GUIDEWIRE SOFTWARE INC COM 40171V100 11460 190497 SH SOLE 190497 0 0 HALLIBURTON CO COM 406216101 28591 839924 SH SOLE 839924 0 0 HALLIBURTON CO COM 406216101 210 6160 SH DFND 1 6160 0 0 HALLIBURTON CO COM 406216101 191 5604 SH DFND 4 5604 0 0 HALLIBURTON CO COM 406216101 654 19204 SH DFND 7 19204 0 0 HANESBRANDS INC COM 410345102 79554 2703163 SH SOLE 2687808 0 15355 HANESBRANDS INC COM 410345102 476 16181 SH DFND 1 16181 0 0 HANESBRANDS INC COM 410345102 311 10574 SH DFND 4 10574 0 0 HANESBRANDS INC COM 410345102 1083 36785 SH DFND 7 36785 0 0 HANOVER INS GROUP INC COM 410867105 35223 433034 SH SOLE 424821 0 8213 HANOVER INS GROUP INC COM 410867105 190 2337 SH DFND 1 2337 0 0 HARLEY DAVIDSON INC COM 412822108 274396 6045291 SH SOLE 5800737 0 244554 HARLEY DAVIDSON INC COM 412822108 44226 974366 SH DFND 1 712995 0 261371 HARLEY DAVIDSON INC COM 412822108 6905 152116 SH DFND 2 152116 0 0 HARLEY DAVIDSON INC COM 412822108 555 12228 SH DFND 3 12228 0 0 HARLEY DAVIDSON INC COM 412822108 9187 202398 SH DFND 4 173124 0 29274 HARLEY DAVIDSON INC COM 412822108 15472 340864 SH DFND 5 330100 0 10764 HARLEY DAVIDSON INC COM 412822108 4522 99635 SH DFND 6 99635 0 0 HARLEY DAVIDSON INC COM 412822108 3800 83708 SH DFND 7 83708 0 0 HARRIS CORP DEL COM 413875105 13932 160323 SH SOLE 156583 0 3740 HARRIS CORP DEL COM 413875105 92 1060 SH DFND 1 1060 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 49276 1133832 SH SOLE 1107043 0 26789 HARTFORD FINL SVCS GROUP INC COM 416515104 338 7786 SH DFND 1 7786 0 0 HATTERAS FINL CORP COM 41902R103 2344 178283 SH SOLE 178283 0 0 HCA HOLDINGS INC COM 40412C101 44720 661250 SH SOLE 583311 0 77939 HCA HOLDINGS INC COM 40412C101 1376 20345 SH DFND 1 11015 0 9330 HCA HOLDINGS INC COM 40412C101 31 454 SH DFND 2 454 0 0 HCA HOLDINGS INC COM 40412C101 306 4520 SH DFND 6 4520 0 0 HCA HOLDINGS INC COM 40412C101 6783 100297 SH DFND 7 100297 0 0 HCI GROUP INC COM 40416E103 649 18617 SH SOLE 18617 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 94214 1529450 SH SOLE 1529450 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 68785 1116636 SH DFND 1 708599 0 408037 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4854 78795 SH DFND 5 78795 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 20800 337665 SH DFND 6 337665 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 18641 302606 SH DFND 7 302606 0 0 HEALTHCARE SVCS GRP INC COM 421906108 41689 1195550 SH SOLE 1195550 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1282 36753 SH DFND 1 36753 0 0 HERITAGE INS HLDGS INC COM 42727J102 285 13054 SH SOLE 13054 0 0 HESS CORP COM 42809H107 59022 1217460 SH SOLE 1201374 0 16086 HESS CORP COM 42809H107 221 4565 SH DFND 1 4565 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 107203 7052828 SH SOLE 6748593 0 304235 HEWLETT PACKARD ENTERPRISE C COM 42824C109 965 63514 SH DFND 1 63514 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3614 237785 SH DFND 4 94685 0 143100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14440 950031 SH DFND 7 940554 0 9477 HILLTOP HOLDINGS INC COM 432748101 229 11925 SH SOLE 11925 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 7255 339024 SH SOLE 321973 0 17051 HMS HLDGS CORP COM 40425J101 5618 455276 SH SOLE 455276 0 0 HOLLYFRONTIER CORP COM 436106108 26191 656576 SH SOLE 641164 0 15412 HOLLYFRONTIER CORP COM 436106108 174 4369 SH DFND 1 4369 0 0 HOLOGIC INC COM 436440101 59803 1545705 SH SOLE 1404729 0 140976 HOLOGIC INC COM 436440101 1401 36210 SH DFND 1 36210 0 0 HOLOGIC INC COM 436440101 4018 103863 SH DFND 4 0 0 103863 HOLOGIC INC COM 436440101 316 8176 SH DFND 6 8176 0 0 HOLOGIC INC COM 436440101 4592 118680 SH DFND 7 118680 0 0 HOME DEPOT INC COM 437076102 20282 153359 SH SOLE 131947 0 21412 HOME DEPOT INC COM 437076102 315 2383 SH DFND 1 2383 0 0 HOME DEPOT INC COM 437076102 427 3230 SH DFND 2 3230 0 0 HOME DEPOT INC COM 437076102 347 2621 SH DFND 6 2621 0 0 HOME DEPOT INC COM 437076102 226 1706 SH DFND 7 1706 0 0 HONEYWELL INTL INC COM 438516106 1661247 16039843 SH SOLE 15192647 0 847196 HONEYWELL INTL INC COM 438516106 1141625 11022741 SH DFND 1 8105840 0 2916901 HONEYWELL INTL INC COM 438516106 155411 1500540 SH DFND 2 1500540 0 0 HONEYWELL INTL INC COM 438516106 10135 97856 SH DFND 3 97856 0 0 HONEYWELL INTL INC COM 438516106 330688 3192894 SH DFND 4 2561417 0 631477 HONEYWELL INTL INC COM 438516106 315678 3047966 SH DFND 5 2961207 0 86759 HONEYWELL INTL INC COM 438516106 29367 283546 SH DFND 6 283546 0 0 HONEYWELL INTL INC COM 438516106 106887 1032023 SH DFND 7 1018173 0 13850 HORIZON GLOBAL CORP COM 44052W104 1184 114130 SH SOLE 114130 0 0 HORTONWORKS INC COM 440894103 2358 107650 SH SOLE 107650 0 0 HORTONWORKS INC COM 440894103 135 6151 SH DFND 4 6151 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10396 397535 SH SOLE 380003 0 17532 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 82 3123 SH DFND 1 3123 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 22864 1049760 SH SOLE 1025161 0 24599 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 152 6995 SH DFND 1 6995 0 0 HP INC COM 40434L105 326 27499 SH SOLE 27499 0 0 HP INC COM 40434L105 9 794 SH DFND 1 794 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 580 14705 SH SOLE 14705 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5296 134175 SH DFND 1 134175 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 458 11600 SH DFND 2 11600 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 195 4952 SH DFND 6 4952 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 10560 267541 SH DFND 7 267541 0 0 HUNTINGTON BANCSHARES INC COM 446150104 48041 4343674 SH SOLE 4260010 0 83664 HUNTINGTON BANCSHARES INC COM 446150104 363 32843 SH DFND 1 32843 0 0 IDEXX LABS INC COM 45168D104 19507 267519 SH SOLE 267519 0 0 IDEXX LABS INC COM 45168D104 350 4800 SH DFND 1 4800 0 0 IHS INC CL A 451734107 14792 124905 SH SOLE 124905 0 0 ILLINOIS TOOL WKS INC COM 452308109 431069 4651152 SH SOLE 4467918 0 183234 ILLINOIS TOOL WKS INC COM 452308109 108777 1173683 SH DFND 1 876375 0 297308 ILLINOIS TOOL WKS INC COM 452308109 852 9195 SH DFND 2 9195 0 0 ILLINOIS TOOL WKS INC COM 452308109 14181 153013 SH DFND 4 82393 0 70620 ILLINOIS TOOL WKS INC COM 452308109 4501 48570 SH DFND 5 48570 0 0 ILLINOIS TOOL WKS INC COM 452308109 9466 102140 SH DFND 6 102140 0 0 ILLINOIS TOOL WKS INC COM 452308109 1916 20673 SH DFND 7 20673 0 0 IMPAX LABORATORIES INC COM 45256B101 20134 470863 SH SOLE 459589 0 11274 IMPAX LABORATORIES INC COM 45256B101 135 3167 SH DFND 1 3167 0 0 IMS HEALTH HLDGS INC COM 44970B109 93589 3674469 SH SOLE 3645423 0 29046 IMS HEALTH HLDGS INC COM 44970B109 2393 93935 SH DFND 1 93935 0 0 IMS HEALTH HLDGS INC COM 44970B109 253 9951 SH DFND 4 9951 0 0 IMS HEALTH HLDGS INC COM 44970B109 171 6695 SH DFND 6 6695 0 0 IMS HEALTH HLDGS INC COM 44970B109 748 29384 SH DFND 7 17110 0 12274 INC RESH HLDGS INC CL A 45329R109 15803 325763 SH SOLE 325763 0 0 INC RESH HLDGS INC CL A 45329R109 521 10730 SH DFND 1 10730 0 0 INFRAREIT INC COM 45685L100 3118 168517 SH SOLE 168517 0 0 INFRAREIT INC COM 45685L100 31 1681 SH DFND 7 1681 0 0 ING GROEP N V SPONSORED ADR 456837103 654 48601 SH DFND 7 48601 0 0 ING GROEP N V DBCV 6.500%12/2 456837AF0 4884 5000000 PRN SOLE 5000000 0 0 ING GROEP N V DBCV 6.500%12/2 456837AF0 977 1000000 PRN DFND 1 1000000 0 0 INGRAM MICRO INC CL A 457153104 79745 2624906 SH SOLE 2572541 0 52365 INGRAM MICRO INC CL A 457153104 10779 354809 SH DFND 1 354809 0 0 INGRAM MICRO INC CL A 457153104 111 3656 SH DFND 2 3656 0 0 INGRAM MICRO INC CL A 457153104 8305 273357 SH DFND 4 141259 0 132098 INGRAM MICRO INC CL A 457153104 1627 53541 SH DFND 6 53541 0 0 INGREDION INC COM 457187102 54057 564035 SH SOLE 550169 0 13866 INGREDION INC COM 457187102 498 5199 SH DFND 1 5199 0 0 INGREDION INC COM 457187102 23 236 SH DFND 4 236 0 0 INSULET CORP COM 45784P101 24601 650655 SH SOLE 650655 0 0 INSULET CORP COM 45784P101 747 19766 SH DFND 1 19766 0 0 INTEL CORP COM 458140100 43353 1258441 SH SOLE 1237840 0 20601 INTEL CORP COM 458140100 19584 568481 SH DFND 1 568481 0 0 INTEL CORP COM 458140100 55 1595 SH DFND 2 1595 0 0 INTEL CORP COM 458140100 8385 243395 SH DFND 4 58634 0 184761 INTEL CORP COM 458140100 892 25895 SH DFND 6 25895 0 0 INTELIQUENT INC COM 45825N107 694 39038 SH SOLE 39038 0 0 INTELSAT S A COM L5140P101 263 63340 SH SOLE 63340 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 464 10647 SH SOLE 10647 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 9341 62547 SH SOLE 62547 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 313 2097 SH DFND 1 2097 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 334561 1305554 SH SOLE 1305554 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23533 91834 SH DFND 1 91834 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 294 1149 SH DFND 4 1149 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1977 7715 SH DFND 6 7715 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3788 14783 SH DFND 7 632 0 14151 INTERFACE INC COM 458665304 50805 2654381 SH SOLE 2654381 0 0 INTERFACE INC COM 458665304 980 51206 SH DFND 1 39408 0 11798 INTERFACE INC COM 458665304 629 32861 SH DFND 4 32861 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 623254 4528807 SH SOLE 4342358 0 186449 INTERNATIONAL BUSINESS MACHS COM 459200101 102997 748416 SH DFND 1 435186 0 313230 INTERNATIONAL BUSINESS MACHS COM 459200101 1139 8280 SH DFND 2 8280 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17002 123540 SH DFND 4 44108 0 79432 INTERNATIONAL BUSINESS MACHS COM 459200101 7232 52549 SH DFND 5 52549 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12016 87315 SH DFND 6 87315 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3107 22579 SH DFND 7 22579 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 75232 628820 SH SOLE 558503 0 70317 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 131406 1098343 SH DFND 1 932501 0 165842 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39894 333452 SH DFND 2 333452 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3248 27144 SH DFND 3 27144 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52320 437312 SH DFND 4 372512 0 64800 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 91964 768669 SH DFND 5 744456 0 24213 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2832 23675 SH DFND 6 23675 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18117 151429 SH DFND 7 151429 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3504 103921 SH SOLE 103921 0 0 INTERPUBLIC GROUP COS INC COM 460690100 24193 1039223 SH SOLE 1014811 0 24412 INTERPUBLIC GROUP COS INC COM 460690100 162 6973 SH DFND 1 6973 0 0 INTL PAPER CO COM 460146103 17 453 SH DFND 1 453 0 0 INTL PAPER CO COM 460146103 1287 34129 SH DFND 7 34129 0 0 INTUIT COM 461202103 242286 2510736 SH SOLE 2446278 0 64458 INTUIT COM 461202103 41531 430375 SH DFND 1 423751 0 6624 INTUIT COM 461202103 312 3233 SH DFND 2 3233 0 0 INTUIT COM 461202103 15857 164321 SH DFND 4 114066 0 50255 INTUIT COM 461202103 174 1801 SH DFND 5 1801 0 0 INTUIT COM 461202103 5776 59850 SH DFND 6 59850 0 0 INTUIT COM 461202103 1960 20311 SH DFND 7 865 0 19446 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 264 15493 SH SOLE 15493 0 0 IONIS PHARMACEUTICALS INC COM 462222100 19855 320607 SH SOLE 320607 0 0 IONIS PHARMACEUTICALS INC COM 462222100 647 10446 SH DFND 1 10446 0 0 IPG PHOTONICS CORP COM 44980X109 23466 263186 SH SOLE 263186 0 0 IPG PHOTONICS CORP COM 44980X109 484 5427 SH DFND 1 5427 0 0 ISHARES TR MSCI EAFE ETF 464287465 3324 56614 SH DFND 1 56614 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 40607 414945 SH DFND 1 414945 0 0 ISHARES TR U.S. REAL ES ETF 464287739 166678 2220000 SH Put SOLE 2220000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 31779 394383 SH SOLE 394383 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 625 44855 SH SOLE 44855 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22087 3392717 SH SOLE 3392717 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39317 6039506 SH DFND 1 5347974 0 691532 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12461 1914064 SH DFND 2 1914064 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1014 155751 SH DFND 3 155751 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15624 2399924 SH DFND 4 2028576 0 371348 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 28602 4393590 SH DFND 5 4255740 0 137850 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 882 135488 SH DFND 6 135488 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9002 1382832 SH DFND 7 867365 0 515467 ITC HLDGS CORP COM 465685105 18421 469328 SH DFND 4 31795 0 437533 IXIA COM 45071R109 9342 751571 SH SOLE 751571 0 0 JABIL CIRCUIT INC COM 466313103 867 37207 SH SOLE 37207 0 0 JOHNSON & JOHNSON COM 478160104 2153019 20960073 SH SOLE 19947700 0 1012373 JOHNSON & JOHNSON COM 478160104 476316 4637035 SH DFND 1 3257231 0 1379804 JOHNSON & JOHNSON COM 478160104 38661 376368 SH DFND 2 376368 0 0 JOHNSON & JOHNSON COM 478160104 2765 26921 SH DFND 3 26921 0 0 JOHNSON & JOHNSON COM 478160104 116151 1130749 SH DFND 4 637428 0 493321 JOHNSON & JOHNSON COM 478160104 96203 936553 SH DFND 5 912959 0 23594 JOHNSON & JOHNSON COM 478160104 43215 420707 SH DFND 6 420707 0 0 JOHNSON & JOHNSON COM 478160104 50893 495454 SH DFND 7 487947 0 7507 JOHNSON CTLS INC COM 478366107 438783 11111239 SH SOLE 10671104 0 440135 JOHNSON CTLS INC COM 478366107 92359 2338789 SH DFND 1 1653441 0 685348 JOHNSON CTLS INC COM 478366107 778 19689 SH DFND 2 19689 0 0 JOHNSON CTLS INC COM 478366107 17076 432415 SH DFND 4 217210 0 215205 JOHNSON CTLS INC COM 478366107 3982 100840 SH DFND 5 100840 0 0 JOHNSON CTLS INC COM 478366107 10241 259338 SH DFND 6 259338 0 0 JOHNSON CTLS INC COM 478366107 1782 45113 SH DFND 7 45113 0 0 JONES LANG LASALLE INC COM 48020Q107 33790 211375 SH SOLE 211375 0 0 JOY GLOBAL INC COM 481165108 5242 415699 SH SOLE 407744 0 7955 JOY GLOBAL INC COM 481165108 29 2267 SH DFND 1 2267 0 0 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 6177 1255544 SH SOLE 1255544 0 0 JPMORGAN CHASE & CO COM 46625H100 3109381 47090433 SH SOLE 44914405 0 2176028 JPMORGAN CHASE & CO COM 46625H100 485391 7351073 SH DFND 1 5199643 0 2151430 JPMORGAN CHASE & CO COM 46625H100 3333 50481 SH DFND 2 50481 0 0 JPMORGAN CHASE & CO COM 46625H100 90270 1367109 SH DFND 4 557721 0 809388 JPMORGAN CHASE & CO COM 46625H100 17335 262536 SH DFND 5 262536 0 0 JPMORGAN CHASE & CO COM 46625H100 55164 835432 SH DFND 6 835432 0 0 JPMORGAN CHASE & CO COM 46625H100 79214 1199672 SH DFND 7 1180938 0 18734 K12 INC COM 48273U102 148 16813 SH SOLE 16813 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 29561 395885 SH SOLE 389894 0 5991 KANSAS CITY SOUTHERN COM NEW 485170302 127 1695 SH DFND 1 1695 0 0 KELLOGG CO COM 487836108 208898 2890522 SH SOLE 2628479 0 262043 KELLOGG CO COM 487836108 265370 3671923 SH DFND 1 3123727 0 548196 KELLOGG CO COM 487836108 80626 1115621 SH DFND 2 1115621 0 0 KELLOGG CO COM 487836108 6623 91643 SH DFND 3 91643 0 0 KELLOGG CO COM 487836108 106686 1476218 SH DFND 4 1257199 0 219019 KELLOGG CO COM 487836108 187797 2598543 SH DFND 5 2516320 0 82223 KELLOGG CO COM 487836108 5770 79837 SH DFND 6 79837 0 0 KELLOGG CO COM 487836108 36509 505174 SH DFND 7 505174 0 0 KEYCORP NEW COM 493267108 31247 2368955 SH SOLE 2313019 0 55936 KEYCORP NEW COM 493267108 210 15933 SH DFND 1 15933 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24017 847753 SH SOLE 828004 0 19749 KEYSIGHT TECHNOLOGIES INC COM 49338L103 162 5721 SH DFND 1 5721 0 0 KIMBERLY CLARK CORP COM 494368103 122716 963988 SH SOLE 910802 0 53186 KIMBERLY CLARK CORP COM 494368103 1003 7881 SH DFND 1 7881 0 0 KIMBERLY CLARK CORP COM 494368103 490 3847 SH DFND 2 3847 0 0 KIMBERLY CLARK CORP COM 494368103 3466 27227 SH DFND 4 3066 0 24161 KIMBERLY CLARK CORP COM 494368103 46 360 SH DFND 5 360 0 0 KIMBERLY CLARK CORP COM 494368103 210 1646 SH DFND 6 1646 0 0 KIMBERLY CLARK CORP COM 494368103 16149 126854 SH DFND 7 125254 0 1600 KINDER MORGAN INC DEL COM 49456B101 86806 5818120 SH SOLE 5785158 0 32962 KINDER MORGAN INC DEL PFD SER A 49456B200 104646 2596665 SH SOLE 2567125 0 29540 KIRBY CORP COM 497266106 4328 82246 SH SOLE 82246 0 0 KLA-TENCOR CORP COM 482480100 4446 64111 SH SOLE 64111 0 0 KNIGHT TRANSN INC COM 499064103 20668 853011 SH SOLE 837491 0 15520 KNIGHT TRANSN INC COM 499064103 107 4412 SH DFND 1 4412 0 0 KOHLS CORP COM 500255104 63197 1326827 SH SOLE 1265837 0 60990 KOHLS CORP COM 500255104 21451 450362 SH DFND 1 450362 0 0 KOHLS CORP COM 500255104 204 4290 SH DFND 2 4290 0 0 KOHLS CORP COM 500255104 12378 259871 SH DFND 4 158562 0 101309 KOHLS CORP COM 500255104 3309 69471 SH DFND 6 69471 0 0 KOHLS CORP COM 500255104 5278 110821 SH DFND 7 109555 0 1266 KORNIT 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DFND 1 11784 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 663 15645 SH DFND 6 15645 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 303 7161 SH DFND 7 0 0 7161 LIBERTY GLOBAL PLC SHS CL C G5480U120 71868 1762762 SH SOLE 1729787 0 32975 LIBERTY GLOBAL PLC SHS CL C G5480U120 1185 29073 SH DFND 1 29073 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 56 1375 SH DFND 4 1375 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1574 38599 SH DFND 6 38599 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 720 17667 SH DFND 7 0 0 17667 LIFEPOINT HEALTH INC COM 53219L109 23846 324877 SH SOLE 318730 0 6147 LIFEPOINT HEALTH INC COM 53219L109 128 1744 SH DFND 1 1744 0 0 LILLY ELI & CO COM 532457108 676618 8030118 SH SOLE 7667858 0 362260 LILLY ELI & CO COM 532457108 45723 542639 SH DFND 1 537665 0 4974 LILLY ELI & CO COM 532457108 45 538 SH DFND 2 538 0 0 LILLY ELI & CO COM 532457108 19325 229347 SH DFND 4 115206 0 114141 LILLY ELI & CO COM 532457108 3253 38602 SH DFND 5 38602 0 0 LILLY ELI & CO COM 532457108 2233 26506 SH DFND 6 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597195 SH DFND 1 262343 0 334852 LOCKHEED MARTIN CORP COM 539830109 8630 39742 SH DFND 4 26027 0 13715 LOCKHEED MARTIN CORP COM 539830109 14143 65128 SH DFND 5 65128 0 0 LOCKHEED MARTIN CORP COM 539830109 18035 83053 SH DFND 6 83053 0 0 LOCKHEED MARTIN CORP COM 539830109 5292 24368 SH DFND 7 24368 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 321848 3703664 SH SOLE 3533761 0 169903 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60407 695130 SH DFND 1 687015 0 8115 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 329 3790 SH DFND 2 3790 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25377 292024 SH DFND 4 231356 0 60668 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3465 39872 SH DFND 5 39872 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5895 67834 SH DFND 6 67834 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13112 150883 SH DFND 7 150883 0 0 M & T BK CORP COM 55261F104 32673 269620 SH SOLE 263411 0 6209 M & T BK CORP COM 55261F104 213 1756 SH DFND 1 1756 0 0 MAGNA INTL INC COM 559222401 52934 1305081 SH SOLE 1274903 0 30178 MAGNA INTL INC COM 559222401 9530 234953 SH DFND 1 234953 0 0 MAGNA INTL INC COM 559222401 33 813 SH DFND 2 813 0 0 MAGNA INTL INC COM 559222401 53225 1312265 SH DFND 7 1279840 0 32425 MANULIFE FINL CORP COM 56501R106 104148 6952480 SH DFND 7 6617702 0 334778 MARATHON PETE CORP COM 56585A102 77806 1500884 SH SOLE 1431714 0 69170 MARATHON PETE CORP COM 56585A102 30966 597336 SH DFND 1 586800 0 10536 MARATHON PETE CORP COM 56585A102 323 6226 SH DFND 2 6226 0 0 MARATHON PETE CORP COM 56585A102 14778 285079 SH DFND 4 212640 0 72439 MARATHON PETE CORP COM 56585A102 4811 92798 SH DFND 6 92798 0 0 MARATHON PETE CORP COM 56585A102 8410 162227 SH DFND 7 162227 0 0 MARKETO INC COM 57063L107 22003 766404 SH SOLE 766404 0 0 MARKETO INC COM 57063L107 644 22434 SH DFND 1 22434 0 0 MARKETO INC COM 57063L107 110 3832 SH DFND 4 3832 0 0 MARRIOTT INTL INC NEW CL A 571903202 90151 1344732 SH SOLE 1344732 0 0 MARRIOTT INTL INC NEW CL A 571903202 7101 105917 SH DFND 1 105917 0 0 MARRIOTT INTL INC NEW CL A 571903202 599 8938 SH DFND 6 8938 0 0 MARRIOTT INTL INC NEW CL A 571903202 1148 17122 SH DFND 7 731 0 16391 MARTEN TRANS LTD COM 573075108 5859 331008 SH SOLE 331008 0 0 MASCO CORP COM 574599106 9520 336398 SH SOLE 336398 0 0 MASIMO CORP COM 574795100 61797 1488734 SH SOLE 1488734 0 0 MASIMO CORP COM 574795100 1176 28322 SH DFND 1 28322 0 0 MASIMO CORP COM 574795100 940 22640 SH DFND 4 22640 0 0 MASTEC INC COM 576323109 520 29924 SH SOLE 29924 0 0 MASTERCARD INC CL A 57636Q104 863624 8870422 SH SOLE 8624132 0 246290 MASTERCARD INC CL A 57636Q104 47251 485319 SH DFND 1 485319 0 0 MASTERCARD INC CL A 57636Q104 17779 182614 SH DFND 4 84938 0 97676 MASTERCARD INC CL A 57636Q104 2867 29448 SH DFND 5 29448 0 0 MASTERCARD INC CL A 57636Q104 4727 48556 SH DFND 6 48556 0 0 MASTERCARD INC CL A 57636Q104 32046 329147 SH DFND 7 265968 0 63179 MAXIM INTEGRATED PRODS INC COM 57772K101 27000 710525 SH SOLE 686755 0 23770 MAXIM 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452749 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 16 1432 SH DFND 2 1432 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 382 33187 SH DFND 7 33187 0 0 MEDIWOUND LTD ORD SHS M68830104 4110 481267 SH SOLE 481267 0 0 MEDIWOUND LTD ORD SHS M68830104 143 16735 SH DFND 1 16735 0 0 MEDNAX INC COM 58502B106 42002 586127 SH SOLE 579913 0 6214 MEDNAX INC COM 58502B106 583 8140 SH DFND 1 8140 0 0 MEDTRONIC PLC SHS G5960L103 1660659 21589429 SH SOLE 20664099 0 925330 MEDTRONIC PLC SHS G5960L103 1027119 13353076 SH DFND 1 9857690 0 3495386 MEDTRONIC PLC SHS G5960L103 114494 1488477 SH DFND 2 1488477 0 0 MEDTRONIC PLC SHS G5960L103 7100 92307 SH DFND 3 92307 0 0 MEDTRONIC PLC SHS G5960L103 334287 4345903 SH DFND 4 3500335 0 845568 MEDTRONIC PLC SHS G5960L103 225466 2931174 SH DFND 5 2848356 0 82818 MEDTRONIC PLC SHS G5960L103 33139 430826 SH DFND 6 430826 0 0 MEDTRONIC PLC SHS G5960L103 70503 916578 SH DFND 7 879763 0 36815 MELLANOX TECHNOLOGIES LTD SHS M51363113 4246 100765 SH SOLE 100765 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 86313 5344435 SH SOLE 5309318 0 35117 MEMORIAL RESOURCE DEV CORP COM 58605Q109 974 60311 SH DFND 1 60311 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 347 21469 SH DFND 4 21469 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 6835 423242 SH DFND 7 423242 0 0 MERCADOLIBRE INC COM 58733R102 94 819 SH SOLE 819 0 0 MERCADOLIBRE INC COM 58733R102 249 2176 SH DFND 7 0 0 2176 MERCK & CO INC NEW COM 58933Y105 1023736 19381599 SH SOLE 18652400 0 729199 MERCK & CO INC NEW COM 58933Y105 191437 3624321 SH DFND 1 3095214 0 529107 MERCK & CO INC NEW COM 58933Y105 972 18398 SH DFND 2 18398 0 0 MERCK & CO INC NEW COM 58933Y105 22991 435267 SH DFND 4 304660 0 130607 MERCK & CO INC NEW COM 58933Y105 146 2755 SH DFND 5 2755 0 0 MERCK & CO INC NEW COM 58933Y105 20154 381566 SH DFND 6 381566 0 0 MERCK & CO INC NEW COM 58933Y105 2902 54932 SH DFND 7 54932 0 0 METHANEX CORP COM 59151K108 28505 863540 SH DFND 7 819182 0 44358 METLIFE INC COM 59156R108 952784 19763213 SH SOLE 18921660 0 841553 METLIFE INC COM 59156R108 201054 4170378 SH DFND 1 2998630 0 1171748 METLIFE INC COM 59156R108 1655 34320 SH DFND 2 34320 0 0 METLIFE INC COM 59156R108 34197 709325 SH DFND 4 350613 0 358712 METLIFE INC COM 59156R108 8927 185178 SH DFND 5 185178 0 0 METLIFE INC COM 59156R108 21090 437463 SH DFND 6 437463 0 0 METLIFE INC COM 59156R108 10834 224725 SH DFND 7 224725 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 288704 851308 SH SOLE 832173 0 19135 METTLER TOLEDO INTERNATIONAL COM 592688105 46689 137672 SH DFND 1 112274 0 25398 METTLER TOLEDO INTERNATIONAL COM 592688105 10308 30394 SH DFND 4 30394 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4047 11934 SH DFND 5 11934 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 38946 114841 SH DFND 6 114841 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5434 16022 SH DFND 7 16022 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11488 505638 SH SOLE 505638 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 233847 5024642 SH SOLE 4661013 0 363629 MICROCHIP TECHNOLOGY INC COM 595017104 118299 2541885 SH DFND 1 2183339 0 358546 MICROCHIP TECHNOLOGY INC COM 595017104 34104 732788 SH DFND 2 732788 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2788 59900 SH DFND 3 59900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 52469 1127396 SH DFND 4 934472 0 192924 MICROCHIP TECHNOLOGY INC COM 595017104 80848 1737164 SH DFND 5 1683525 0 53639 MICROCHIP TECHNOLOGY INC COM 595017104 2847 61183 SH DFND 6 61183 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 22823 490399 SH DFND 7 487207 0 3192 MICROSOFT CORP COM 594918104 414821 7476943 SH SOLE 7329999 0 146944 MICROSOFT CORP COM 594918104 49019 883541 SH DFND 1 867947 0 15594 MICROSOFT CORP COM 594918104 249 4489 SH DFND 2 4489 0 0 MICROSOFT CORP COM 594918104 15196 273903 SH DFND 4 194008 0 79895 MICROSOFT CORP COM 594918104 6236 112405 SH DFND 6 112405 0 0 MICROSOFT CORP COM 594918104 3520 63446 SH DFND 7 2728 0 60718 MID-AMER APT CMNTYS INC COM 59522J103 118757 1307756 SH SOLE 1292517 0 15239 MID-AMER APT CMNTYS INC COM 59522J103 246 2714 SH DFND 1 2714 0 0 MID-AMER APT CMNTYS INC COM 59522J103 669 7366 SH DFND 4 7366 0 0 MID-AMER APT CMNTYS INC COM 59522J103 393 4330 SH DFND 7 4330 0 0 MILLER HERMAN INC COM 600544100 16306 568143 SH SOLE 568143 0 0 MILLER HERMAN INC COM 600544100 523 18207 SH DFND 4 18207 0 0 MIMEDX GROUP INC COM 602496101 10655 1137122 SH SOLE 1137122 0 0 MIMEDX GROUP INC COM 602496101 301 32175 SH DFND 1 32175 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5145 827248 SH DFND 1 827248 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 37407 6052885 SH SOLE 6018481 0 34404 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 47 7651 SH DFND 1 7651 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3945 93314 SH SOLE 93314 0 0 MODEL N INC COM 607525102 24737 2216557 SH SOLE 2216557 0 0 MODEL N INC COM 607525102 670 60057 SH DFND 1 60057 0 0 MOLINA HEALTHCARE INC COM 60855R100 37950 631130 SH SOLE 567936 0 63194 MOLINA HEALTHCARE INC COM 60855R100 8837 146965 SH DFND 1 143015 0 3950 MOLINA HEALTHCARE INC COM 60855R100 76 1266 SH DFND 2 1266 0 0 MOLINA HEALTHCARE INC COM 60855R100 4969 82631 SH DFND 4 46664 0 35967 MOLINA HEALTHCARE INC COM 60855R100 1460 24273 SH DFND 6 24273 0 0 MOLSON COORS BREWING CO CL B 60871R209 22503 239601 SH SOLE 233986 0 5615 MOLSON COORS BREWING CO CL B 60871R209 150 1600 SH DFND 1 1600 0 0 MONDELEZ INTL INC CL A 609207105 418050 9323144 SH SOLE 8861120 0 462024 MONDELEZ INTL INC CL A 609207105 35228 785636 SH DFND 1 767632 0 18004 MONDELEZ INTL INC CL A 609207105 456 10176 SH DFND 2 10176 0 0 MONDELEZ INTL INC CL A 609207105 19898 443748 SH DFND 4 162987 0 280761 MONDELEZ INTL INC CL A 609207105 4313 96178 SH DFND 6 96178 0 0 MONDELEZ INTL INC CL A 609207105 36699 818434 SH DFND 7 761881 0 56553 MONOLITHIC PWR SYS INC COM 609839105 24307 381520 SH SOLE 381520 0 0 MONOLITHIC PWR SYS INC COM 609839105 570 8948 SH DFND 1 8948 0 0 MONSANTO CO NEW COM 61166W101 840841 8534724 SH SOLE 8053423 0 481301 MONSANTO CO NEW COM 61166W101 252461 2562535 SH DFND 1 2198683 0 363852 MONSANTO CO NEW COM 61166W101 43852 445105 SH DFND 2 445105 0 0 MONSANTO CO NEW COM 61166W101 3539 35920 SH DFND 3 35920 0 0 MONSANTO CO NEW COM 61166W101 94710 961328 SH DFND 4 717424 0 243904 MONSANTO CO NEW COM 61166W101 108077 1097004 SH DFND 5 1064776 0 32228 MONSANTO CO NEW COM 61166W101 12312 124973 SH DFND 6 124973 0 0 MONSANTO CO NEW COM 61166W101 54925 557506 SH DFND 7 536493 0 21013 MOODYS CORP COM 615369105 163025 1624725 SH SOLE 1571179 0 53546 MOODYS CORP COM 615369105 14849 147985 SH DFND 1 147985 0 0 MOODYS CORP COM 615369105 13389 133433 SH DFND 4 133433 0 0 MOODYS CORP COM 615369105 3799 37862 SH DFND 5 37862 0 0 MOODYS CORP COM 615369105 1129 11253 SH DFND 6 11253 0 0 MOODYS CORP COM 615369105 5392 53736 SH DFND 7 48766 0 4970 MOOG INC CL A 615394202 266 4384 SH SOLE 4384 0 0 MOOG INC CL A 615394202 20 336 SH DFND 1 336 0 0 MORGAN STANLEY COM NEW 617446448 91069 2862894 SH SOLE 2563890 0 299004 MORGAN STANLEY COM NEW 617446448 876 27532 SH DFND 1 27532 0 0 MORGAN STANLEY COM NEW 617446448 4470 140535 SH DFND 4 0 0 140535 MORGAN STANLEY COM NEW 617446448 10111 317856 SH DFND 7 308424 0 9432 MSC INDL DIRECT INC CL A 553530106 15611 277423 SH SOLE 277423 0 0 MSC INDL DIRECT INC CL A 553530106 302 5363 SH DFND 1 5363 0 0 MULTI COLOR CORP COM 625383104 1973 32983 SH SOLE 32983 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 9047 521433 SH SOLE 521433 0 0 MYRIAD GENETICS INC COM 62855J104 786 18212 SH SOLE 18212 0 0 NANTKWEST INC COM 63016Q102 3040 175395 SH SOLE 175395 0 0 NANTKWEST INC COM 63016Q102 98 5651 SH DFND 1 5651 0 0 NASDAQ INC COM 631103108 760957 13081609 SH SOLE 12498860 0 582749 NASDAQ INC COM 631103108 96953 1666712 SH DFND 1 1365455 0 301257 NASDAQ INC COM 631103108 7877 135413 SH DFND 4 15670 0 119743 NASDAQ INC COM 631103108 8489 145939 SH DFND 6 145939 0 0 NASDAQ INC COM 631103108 24507 421298 SH DFND 7 413257 0 8041 NATIONAL HEALTH INVS INC COM 63633D104 23981 393978 SH SOLE 393978 0 0 NATIONAL HEALTH INVS INC COM 63633D104 264 4339 SH DFND 7 4339 0 0 NATIONAL OILWELL VARCO INC COM 637071101 314394 9387699 SH SOLE 8860930 0 526769 NATIONAL OILWELL VARCO INC COM 637071101 77512 2314480 SH DFND 1 1796046 0 518434 NATIONAL OILWELL VARCO INC COM 637071101 16029 478621 SH DFND 2 478621 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1306 38993 SH DFND 3 38993 0 0 NATIONAL OILWELL VARCO INC COM 637071101 23055 688411 SH DFND 4 534916 0 153495 NATIONAL OILWELL VARCO INC COM 637071101 36995 1104655 SH DFND 5 1069876 0 34779 NATIONAL OILWELL VARCO INC COM 637071101 5751 171728 SH DFND 6 171728 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11811 352685 SH DFND 7 348646 0 4039 NAUTILUS INC COM 63910B102 641 38338 SH SOLE 38338 0 0 NAVIENT CORP COM 63938C108 158 13776 SH SOLE 13776 0 0 NAVIENT CORP COM 63938C108 20 1734 SH DFND 1 1734 0 0 NAVIENT CORP COM 63938C108 9 809 SH DFND 2 809 0 0 NCR CORP NEW COM 62886E108 27873 1139550 SH SOLE 1115293 0 24257 NCR CORP NEW COM 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48657 0 0 NEWELL RUBBERMAID INC COM 651229106 31357 711359 SH DFND 7 696421 0 14938 NEXTERA ENERGY INC COM 65339F101 452144 4352143 SH SOLE 4329703 0 22440 NEXTERA ENERGY INC COM 65339F101 622 5986 SH DFND 1 4429 0 1557 NEXTERA ENERGY INC COM 65339F101 415 3997 SH DFND 4 3997 0 0 NEXTERA ENERGY INC COM 65339F101 8866 85339 SH DFND 7 85339 0 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 36324 687556 SH SOLE 683655 0 3901 NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 25103 459425 SH SOLE 456849 0 2576 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 68317 2288680 SH SOLE 2288680 0 0 NICE SYS LTD SPONSORED ADR 653656108 137535 2399426 SH SOLE 2391062 0 8364 NICE SYS LTD SPONSORED ADR 653656108 26588 463850 SH DFND 1 329756 0 134094 NICE SYS LTD SPONSORED ADR 653656108 500 8727 SH DFND 2 8727 0 0 NICE SYS LTD SPONSORED ADR 653656108 26174 456624 SH DFND 6 456624 0 0 NICE SYS LTD SPONSORED ADR 653656108 1063 18541 SH DFND 7 18541 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 66656 1430387 SH SOLE 1413633 0 16754 NIELSEN HLDGS PLC SHS EUR G6518L108 577 12378 SH DFND 1 12378 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 312 6685 SH DFND 4 6685 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1073 23023 SH DFND 7 23023 0 0 NIKE INC CL B 654106103 345336 5525378 SH SOLE 5250111 0 275267 NIKE INC CL B 654106103 27188 435014 SH DFND 1 419154 0 15860 NIKE INC CL B 654106103 73 1164 SH DFND 2 1164 0 0 NIKE INC CL B 654106103 16734 267751 SH DFND 4 146005 0 121746 NIKE INC CL B 654106103 2465 39446 SH DFND 5 39446 0 0 NIKE INC CL B 654106103 2939 47024 SH DFND 6 47024 0 0 NIKE INC CL B 654106103 10605 169684 SH DFND 7 140064 0 29620 NISOURCE INC COM 65473P105 21201 1086662 SH SOLE 1061100 0 25562 NISOURCE INC COM 65473P105 142 7276 SH DFND 1 7276 0 0 NISOURCE INC COM 65473P105 13337 683598 SH DFND 4 46193 0 637405 NOBLE CORP PLC SHS USD G65431101 6422 608697 SH SOLE 580282 0 28415 NOBLE ENERGY INC COM 655044105 116925 3550726 SH SOLE 3292090 0 258636 NOBLE ENERGY INC COM 655044105 5380 163367 SH 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PARKER HANNIFIN CORP COM 701094104 10995 113371 SH DFND 1 69106 0 44265 PARKER HANNIFIN CORP COM 701094104 2076 21410 SH DFND 6 21410 0 0 PARKER HANNIFIN CORP COM 701094104 4 41 SH DFND 7 41 0 0 PARSLEY ENERGY INC CL A 701877102 344 18627 SH SOLE 18627 0 0 PARTNERRE LTD COM G6852T105 216 1549 SH SOLE 1549 0 0 PATRICK INDS INC COM 703343103 559 12840 SH SOLE 12840 0 0 PATTERSON UTI ENERGY INC COM 703481101 6459 428310 SH SOLE 428310 0 0 PATTERSON UTI ENERGY INC COM 703481101 211 13992 SH DFND 1 13992 0 0 PAYPAL HLDGS INC COM 70450Y103 44946 1241605 SH SOLE 1102402 0 139203 PAYPAL HLDGS INC COM 70450Y103 78082 2156969 SH DFND 1 1836110 0 320859 PAYPAL HLDGS INC COM 70450Y103 23844 658668 SH DFND 2 658668 0 0 PAYPAL HLDGS INC COM 70450Y103 1949 53850 SH DFND 3 53850 0 0 PAYPAL HLDGS INC COM 70450Y103 31282 864139 SH DFND 4 735968 0 128171 PAYPAL HLDGS INC COM 70450Y103 55058 1520939 SH DFND 5 1472945 0 47994 PAYPAL HLDGS INC COM 70450Y103 1693 46778 SH DFND 6 46778 0 0 PAYPAL HLDGS INC 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SH SOLE 600947 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 53435 5654466 SH SOLE 5654466 0 0 PLEXUS CORP COM 729132100 6018 172347 SH SOLE 172347 0 0 PLUM CREEK TIMBER CO INC COM 729251108 35149 736560 SH SOLE 725384 0 11176 PLUM CREEK TIMBER CO INC COM 729251108 152 3176 SH DFND 1 3176 0 0 PLUM CREEK TIMBER CO INC COM 729251108 125 2628 SH DFND 7 2628 0 0 PNC FINL SVCS GROUP INC COM 693475105 507970 5329658 SH SOLE 5138739 0 190919 PNC FINL SVCS GROUP INC COM 693475105 75345 790522 SH DFND 1 581677 0 208845 PNC FINL SVCS GROUP INC COM 693475105 526 5524 SH DFND 4 5524 0 0 PNC FINL SVCS GROUP INC COM 693475105 8050 84466 SH DFND 6 84466 0 0 PNC FINL SVCS GROUP INC COM 693475105 1826 19157 SH DFND 7 19157 0 0 PNM RES INC COM 69349H107 1066 34866 SH SOLE 34866 0 0 POOL CORPORATION COM 73278L105 48551 601024 SH SOLE 601024 0 0 POOL CORPORATION COM 73278L105 655 8107 SH DFND 1 8107 0 0 POPULAR INC COM NEW 733174700 569 20093 SH SOLE 20093 0 0 POPULAR INC COM NEW 733174700 6 223 SH 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383 8604 SH SOLE 8604 0 0 SIGMA DESIGNS INC COM 826565103 541 85548 SH SOLE 85548 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4561 29737 SH SOLE 29737 0 0 SIGNET JEWELERS LIMITED SHS G81276100 20228 163539 SH SOLE 163539 0 0 SILICON LABORATORIES INC COM 826919102 21146 435649 SH SOLE 435649 0 0 SILICON LABORATORIES INC COM 826919102 576 11872 SH DFND 1 11872 0 0 SILICON LABORATORIES INC COM 826919102 176 3624 SH DFND 4 3624 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1066 137579 SH SOLE 137579 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7 863 SH DFND 1 863 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 404 52168 SH DFND 2 52168 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 173 22332 SH DFND 6 22332 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 209 26988 SH DFND 7 26988 0 0 SIMON PPTY GROUP INC NEW COM 828806109 105692 543569 SH SOLE 543569 0 0 SIMON PPTY GROUP INC NEW COM 828806109 57 291 SH DFND 1 291 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4628 23800 SH DFND 7 23800 0 0 SKECHERS U S A INC CL A 830566105 9727 321996 SH SOLE 275637 0 46359 SKECHERS U S A INC CL A 830566105 220 7298 SH DFND 1 7298 0 0 SKECHERS U S A INC CL A 830566105 81 2689 SH DFND 6 2689 0 0 SKYWEST INC COM 830879102 863 45353 SH SOLE 45353 0 0 SM ENERGY CO COM 78454L100 10707 544600 SH SOLE 534250 0 10350 SM ENERGY CO COM 78454L100 58 2957 SH DFND 1 2957 0 0 SMUCKER J M CO COM NEW 832696405 80179 650064 SH SOLE 642499 0 7565 SMUCKER J M CO COM NEW 832696405 568 4602 SH DFND 1 4602 0 0 SMUCKER J M CO COM NEW 832696405 279 2264 SH DFND 4 2264 0 0 SMUCKER J M CO COM NEW 832696405 967 7841 SH DFND 7 7841 0 0 SNYDERS-LANCE INC COM 833551104 21873 637684 SH SOLE 637684 0 0 SNYDERS-LANCE INC COM 833551104 659 19201 SH DFND 1 19201 0 0 SPECTRA ENERGY CORP COM 847560109 12511 522613 SH SOLE 510171 0 12442 SPECTRA ENERGY CORP COM 847560109 84 3527 SH DFND 1 3527 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27 536 SH DFND 1 536 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1397 27905 SH DFND 4 0 0 27905 SPIRIT AIRLS INC COM 848577102 7012 175965 SH SOLE 175965 0 0 SPLUNK INC COM 848637104 4224 71818 SH SOLE 71818 0 0 SPLUNK INC COM 848637104 227 3863 SH DFND 4 3863 0 0 SPX FLOW INC COM 78469X107 15056 539438 SH SOLE 529439 0 9999 SPX FLOW INC COM 78469X107 79 2827 SH DFND 1 2827 0 0 SQUARE INC CL A 852234103 3118 238221 SH SOLE 238221 0 0 SQUARE INC CL A 852234103 171 13076 SH DFND 4 13076 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 105957 1552029 SH SOLE 1552029 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1410 20647 SH DFND 1 20647 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 454 6651 SH DFND 4 6651 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1953 28613 SH DFND 7 28613 0 0 ST JUDE MED INC COM 790849103 631915 10230127 SH SOLE 9580743 0 649384 ST JUDE MED INC COM 790849103 284929 4612747 SH DFND 1 3675007 0 937740 ST JUDE MED INC COM 790849103 73113 1183632 SH DFND 2 1183632 0 0 ST JUDE MED INC COM 790849103 5960 96487 SH DFND 3 96487 0 0 ST JUDE MED INC COM 790849103 107739 1744202 SH DFND 4 1369290 0 374912 ST JUDE MED INC COM 790849103 172610 2794400 SH DFND 5 2707832 0 86568 ST JUDE MED INC COM 790849103 11731 189915 SH DFND 6 189915 0 0 ST JUDE MED INC COM 790849103 43084 697483 SH DFND 7 693221 0 4262 STAG INDL INC COM 85254J102 11642 630982 SH SOLE 630982 0 0 STAG INDL INC COM 85254J102 52 2839 SH DFND 7 2839 0 0 STANLEY BLACK & DECKER INC COM 854502101 324493 3040320 SH SOLE 2923821 0 116499 STANLEY BLACK & DECKER INC COM 854502101 33873 317374 SH DFND 1 163604 0 153770 STANLEY BLACK & DECKER INC COM 854502101 360 3369 SH DFND 2 3369 0 0 STANLEY BLACK & DECKER INC COM 854502101 4669 43746 SH DFND 4 15653 0 28093 STANLEY BLACK & DECKER INC COM 854502101 2452 22977 SH DFND 5 22977 0 0 STANLEY BLACK & DECKER INC COM 854502101 5090 47691 SH DFND 6 47691 0 0 STANLEY BLACK & DECKER INC COM 854502101 870 8153 SH DFND 7 8153 0 0 STANTEC INC COM 85472N109 24185 975594 SH SOLE 957998 0 17596 STANTEC INC COM 85472N109 1044 42130 SH DFND 1 42130 0 0 STANTEC INC COM 85472N109 664 26796 SH DFND 6 26796 0 0 STANTEC INC COM 85472N109 27435 1106686 SH DFND 7 1005366 0 101320 STARBUCKS CORP COM 855244109 272079 4532376 SH SOLE 4532376 0 0 STARBUCKS CORP COM 855244109 21273 354373 SH DFND 1 354373 0 0 STARBUCKS CORP COM 855244109 1790 29816 SH DFND 6 29816 0 0 STARBUCKS CORP COM 855244109 3439 57292 SH DFND 7 2463 0 54829 STARWOOD PPTY TR INC COM 85571B105 37051 1802070 SH SOLE 1778438 0 23632 STARWOOD PPTY TR INC COM 85571B105 13 652 SH DFND 1 652 0 0 STARWOOD PPTY TR INC COM 85571B105 429 20845 SH DFND 7 20845 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 21278 939845 SH SOLE 939845 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 234 10327 SH DFND 7 10327 0 0 STATE STR CORP COM 857477103 716580 10798375 SH SOLE 10125524 0 672851 STATE STR CORP COM 857477103 874119 13172381 SH DFND 1 9669394 0 3502987 STATE STR CORP COM 857477103 123527 1861473 SH DFND 2 1861473 0 0 STATE STR CORP COM 857477103 8069 121594 SH DFND 3 121594 0 0 STATE STR CORP COM 857477103 308079 4642547 SH DFND 4 3844318 0 798229 STATE STR CORP COM 857477103 247219 3725424 SH DFND 5 3617084 0 108340 STATE STR CORP COM 857477103 15551 234348 SH DFND 6 234348 0 0 STATE STR CORP COM 857477103 63228 952810 SH DFND 7 949755 0 3055 STEALTHGAS INC SHS Y81669106 6105 1779847 SH SOLE 1779847 0 0 STERICYCLE INC COM 858912108 33596 278575 SH SOLE 278575 0 0 STERIS PLC SHS USD G84720104 107889 1432028 SH SOLE 1398933 0 33095 STERIS PLC SHS USD G84720104 1644 21823 SH DFND 1 21823 0 0 STERIS PLC SHS USD G84720104 97 1287 SH DFND 6 1287 0 0 STEWART INFORMATION SVCS COR COM 860372101 4265 114253 SH SOLE 114253 0 0 STORE CAP CORP COM 862121100 32923 1419098 SH SOLE 1419098 0 0 STORE CAP CORP COM 862121100 671 28911 SH DFND 4 28911 0 0 STORE CAP CORP COM 862121100 98 4220 SH DFND 7 4220 0 0 STRAYER ED INC COM 863236105 3040 50568 SH SOLE 50568 0 0 STRYKER CORP COM 863667101 357773 3849502 SH SOLE 3567333 0 282169 STRYKER CORP COM 863667101 244937 2635427 SH DFND 1 2250623 0 384804 STRYKER CORP COM 863667101 72713 782369 SH DFND 2 782369 0 0 STRYKER CORP COM 863667101 5964 64172 SH DFND 3 64172 0 0 STRYKER CORP COM 863667101 102315 1100870 SH DFND 4 887296 0 213574 STRYKER CORP COM 863667101 169280 1821387 SH DFND 5 1763751 0 57636 STRYKER CORP COM 863667101 5541 59623 SH DFND 6 59623 0 0 STRYKER CORP COM 863667101 60912 655387 SH DFND 7 644697 0 10690 SUCAMPO PHARMACEUTICALS INC CL A 864909106 770 44551 SH SOLE 44551 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3908 514839 SH DFND 1 514839 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 791 104208 SH DFND 7 104208 0 0 SUMMIT MATLS INC CL A 86614U100 21020 1048894 SH SOLE 1048894 0 0 SUMMIT MATLS INC CL A 86614U100 682 34016 SH DFND 1 34016 0 0 SUNCOR ENERGY INC NEW COM 867224107 150762 5843487 SH SOLE 5799763 0 43724 SUNCOR ENERGY INC NEW COM 867224107 81137 3144843 SH DFND 1 1689865 0 1454978 SUNCOR ENERGY INC NEW COM 867224107 472 18311 SH DFND 2 18311 0 0 SUNCOR ENERGY INC NEW COM 867224107 7244 280782 SH DFND 4 100024 0 180758 SUNCOR ENERGY INC NEW COM 867224107 2922 113246 SH DFND 5 113246 0 0 SUNCOR ENERGY INC NEW COM 867224107 15740 610073 SH DFND 6 610073 0 0 SUNCOR ENERGY INC NEW COM 867224107 141047 5466956 SH DFND 7 5187021 0 279935 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 63847 2484311 SH SOLE 2484311 0 0 SUNTRUST BKS INC COM 867914103 35963 839463 SH SOLE 813223 0 26240 SUNTRUST BKS INC COM 867914103 172 4024 SH DFND 1 4024 0 0 SUPERVALU INC COM 868536103 559 82400 SH SOLE 82400 0 0 SWIFT TRANSN CO CL A 87074U101 23356 1690040 SH SOLE 1690040 0 0 SWIFT TRANSN CO CL A 87074U101 530 38378 SH DFND 1 38378 0 0 SYMANTEC CORP COM 871503108 36100 1719050 SH SOLE 1661019 0 58031 SYMANTEC CORP COM 871503108 139 6618 SH DFND 1 6618 0 0 SYNCHRONY FINL COM 87165B103 3587 117941 SH SOLE 117941 0 0 SYNOPSYS INC COM 871607107 69072 1514415 SH SOLE 1514415 0 0 SYNOPSYS INC COM 871607107 4277 93764 SH DFND 1 93764 0 0 SYNOPSYS INC COM 871607107 1420 31136 SH DFND 6 31136 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1190736 52340027 SH SOLE 51883158 0 456869 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 308976 13581346 SH DFND 1 9774884 0 3806462 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2915 128126 SH DFND 2 128126 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11481 504645 SH DFND 4 349944 0 154701 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26668 1172234 SH DFND 5 1172234 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 87244 3834893 SH DFND 6 3834893 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 71312 3134591 SH DFND 7 3134591 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2041 58571 SH SOLE 58571 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37 1073 SH DFND 1 1073 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 22121 1385148 SH SOLE 1374879 0 10269 TANGER FACTORY OUTLET CTRS I COM 875465106 48094 1470756 SH SOLE 1470756 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 431 13168 SH DFND 7 13168 0 0 TARGET CORP COM 87612E106 748066 10302519 SH SOLE 9814378 0 488141 TARGET CORP COM 87612E106 130159 1792582 SH DFND 1 1276513 0 516069 TARGET CORP COM 87612E106 1199 16508 SH DFND 2 16508 0 0 TARGET CORP COM 87612E106 27098 373195 SH DFND 4 143318 0 229877 TARGET CORP COM 87612E106 6943 95614 SH DFND 5 95614 0 0 TARGET CORP COM 87612E106 11355 156385 SH DFND 6 156385 0 0 TARGET CORP COM 87612E106 33844 466104 SH DFND 7 461308 0 4796 TCF FINL CORP COM 872275102 5921 419333 SH SOLE 419333 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 22664 652966 SH SOLE 637550 0 15416 TD AMERITRADE HLDG CORP COM 87236Y108 152 4392 SH DFND 1 4392 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1382 21391 SH SOLE 21391 0 0 TE CONNECTIVITY LTD REG SHS H84989104 79 1225 SH DFND 4 1225 0 0 TEAM INC COM 878155100 16033 501659 SH SOLE 501659 0 0 TEAM INC COM 878155100 515 16114 SH DFND 1 16114 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 394 38211 SH DFND 7 38211 0 0 TELEFLEX INC COM 879369106 28580 217418 SH SOLE 212337 0 5081 TELEFLEX INC COM 879369106 189 1438 SH DFND 1 1438 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11708 1296618 SH SOLE 1237000 0 59618 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 1132 SH DFND 1 1132 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 435 48181 SH DFND 7 0 0 48181 TELUS CORP COM 87971M103 33492 1211268 SH SOLE 1204807 0 6461 TELUS CORP COM 87971M103 11 404 SH DFND 1 404 0 0 TELUS CORP COM 87971M103 243 8786 SH DFND 2 8786 0 0 TELUS CORP COM 87971M103 102 3689 SH DFND 5 3689 0 0 TELUS CORP COM 87971M103 104 3749 SH DFND 6 3749 0 0 TELUS CORP COM 87971M103 42768 1546751 SH DFND 7 1449422 0 97329 TENARIS S A SPONSORED ADR 88031M109 242 10180 SH SOLE 10180 0 0 TENARIS S A SPONSORED ADR 88031M109 1359 57092 SH DFND 7 0 0 57092 TERNIUM SA SPON ADR 880890108 120 9647 SH SOLE 9647 0 0 TERNIUM SA SPON ADR 880890108 417 33522 SH DFND 7 10076 0 23446 TESARO INC COM 881569107 14254 272438 SH SOLE 272438 0 0 TESARO INC COM 881569107 477 9125 SH DFND 1 9125 0 0 TESCO CORP COM 88157K101 1752 241974 SH SOLE 241974 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 360 12010 SH SOLE 12010 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30868 470269 SH SOLE 461555 0 8714 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6773 103188 SH DFND 1 103188 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 432 6581 SH DFND 2 6581 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 174 2644 SH DFND 6 2644 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6147 93647 SH DFND 7 93647 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28254 571716 SH SOLE 571716 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 552 11162 SH DFND 1 11162 0 0 TEXAS INSTRS INC COM 882508104 1178017 21492739 SH SOLE 20830610 0 662129 TEXAS INSTRS INC COM 882508104 192343 3509274 SH DFND 1 2368468 0 1140806 TEXAS INSTRS INC COM 882508104 2075 37859 SH DFND 2 37859 0 0 TEXAS INSTRS INC COM 882508104 42986 784264 SH DFND 4 431825 0 352439 TEXAS INSTRS INC COM 882508104 18065 329597 SH DFND 5 329597 0 0 TEXAS INSTRS INC COM 882508104 20290 370196 SH DFND 6 370196 0 0 TEXAS INSTRS INC COM 882508104 11848 216166 SH DFND 7 216166 0 0 TEXTRON INC COM 883203101 62130 1478929 SH SOLE 1366417 0 112512 TEXTRON INC COM 883203101 23236 553110 SH DFND 1 553110 0 0 TEXTRON INC COM 883203101 8075 192210 SH DFND 4 192210 0 0 TEXTRON INC COM 883203101 3842 91463 SH DFND 6 91463 0 0 THERAPEUTICSMD INC COM 88338N107 19003 1832455 SH SOLE 1832455 0 0 THERAPEUTICSMD INC COM 88338N107 546 52663 SH DFND 1 52663 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1919198 13529769 SH SOLE 12823864 0 705905 THERMO FISHER SCIENTIFIC INC COM 883556102 1232668 8689938 SH DFND 1 6620409 0 2069529 THERMO FISHER SCIENTIFIC INC COM 883556102 167810 1183013 SH DFND 2 1183013 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11073 78063 SH DFND 3 78063 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 429822 3030118 SH DFND 4 2549410 0 480708 THERMO FISHER SCIENTIFIC INC COM 883556102 337879 2381946 SH DFND 5 2312410 0 69536 THERMO FISHER SCIENTIFIC INC COM 883556102 25856 182280 SH DFND 6 182280 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 118148 832907 SH DFND 7 791439 0 41468 THIRD PT REINS LTD COM G8827U100 21896 1632793 SH SOLE 1602720 0 30073 THIRD PT REINS LTD COM G8827U100 115 8565 SH DFND 1 8565 0 0 THOMSON REUTERS CORP COM 884903105 46332 1224103 SH DFND 7 1224103 0 0 TIFFANY & CO NEW COM 886547108 6606 86592 SH SOLE 86592 0 0 TIME INC NEW COM 887228104 8466 540248 SH SOLE 517626 0 22622 TIME INC NEW COM 887228104 832 53111 SH DFND 1 32362 0 20749 TIME INC NEW COM 887228104 158 10079 SH DFND 6 10079 0 0 TIME INC NEW COM 887228104 0 21 SH DFND 7 21 0 0 TIME WARNER CABLE INC COM 88732J207 399606 2153168 SH SOLE 2059444 0 93724 TIME WARNER CABLE INC COM 88732J207 179728 968416 SH DFND 1 825020 0 143396 TIME WARNER CABLE INC COM 88732J207 54826 295414 SH DFND 2 295414 0 0 TIME WARNER CABLE INC COM 88732J207 4480 24141 SH DFND 3 24141 0 0 TIME WARNER CABLE INC COM 88732J207 72056 388254 SH DFND 4 330968 0 57286 TIME WARNER CABLE INC COM 88732J207 126114 679528 SH DFND 5 658081 0 21447 TIME WARNER CABLE INC COM 88732J207 4187 22562 SH DFND 6 22562 0 0 TIME WARNER CABLE INC COM 88732J207 37488 201991 SH DFND 7 201991 0 0 TIME WARNER INC COM NEW 887317303 974877 15074643 SH SOLE 14133085 0 941558 TIME WARNER INC COM NEW 887317303 941974 14565860 SH DFND 1 10919659 0 3646201 TIME WARNER INC COM NEW 887317303 137026 2118848 SH DFND 2 2118848 0 0 TIME WARNER INC COM NEW 887317303 9153 141533 SH DFND 3 141533 0 0 TIME WARNER INC COM NEW 887317303 338980 5241686 SH DFND 4 4349559 0 892127 TIME WARNER INC COM NEW 887317303 280051 4330459 SH DFND 5 4203476 0 126983 TIME WARNER INC COM NEW 887317303 16324 252420 SH DFND 6 252420 0 0 TIME WARNER INC COM NEW 887317303 90252 1395585 SH DFND 7 1387723 0 7862 TITAN INTL INC ILL COM 88830M102 328 83165 SH SOLE 83165 0 0 TJX COS INC NEW COM 872540109 412358 5815235 SH SOLE 5712766 0 102469 TJX COS INC NEW COM 872540109 33235 468697 SH DFND 1 468697 0 0 TJX COS INC NEW COM 872540109 11120 156816 SH DFND 4 156816 0 0 TJX COS INC NEW COM 872540109 4314 60835 SH DFND 5 60835 0 0 TJX COS INC NEW COM 872540109 2620 36953 SH DFND 6 36953 0 0 TJX COS INC NEW COM 872540109 8684 122459 SH DFND 7 79743 0 42716 TOPBUILD CORP COM 89055F103 4261 138476 SH SOLE 138476 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11050 282094 SH SOLE 282094 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4023 102710 SH DFND 1 102710 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 108 2765 SH DFND 5 2765 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 217142 5543592 SH DFND 7 5268794 0 274798 TRACTOR SUPPLY CO COM 892356106 103923 1215478 SH SOLE 1215478 0 0 TRACTOR SUPPLY CO COM 892356106 5848 68396 SH DFND 1 68396 0 0 TRACTOR SUPPLY CO COM 892356106 494 5778 SH DFND 6 5778 0 0 TRACTOR SUPPLY CO COM 892356106 954 11161 SH DFND 7 479 0 10682 TRANSCANADA CORP COM 89353D107 71580 2196373 SH DFND 7 2053638 0 142735 TRANSDIGM GROUP INC COM 893641100 31889 139589 SH SOLE 139589 0 0 TRAVELERS COMPANIES INC COM 89417E109 1133475 10043199 SH SOLE 9648978 0 394221 TRAVELERS COMPANIES INC COM 89417E109 236944 2099451 SH DFND 1 1422599 0 676852 TRAVELERS COMPANIES INC COM 89417E109 2172 19247 SH DFND 2 19247 0 0 TRAVELERS COMPANIES INC COM 89417E109 28844 255573 SH DFND 4 92817 0 162756 TRAVELERS COMPANIES INC COM 89417E109 12520 110934 SH DFND 5 110934 0 0 TRAVELERS COMPANIES INC COM 89417E109 21226 188076 SH DFND 6 188076 0 0 TRAVELERS COMPANIES INC COM 89417E109 5449 48282 SH DFND 7 48282 0 0 TREEHOUSE FOODS INC COM 89469A104 20517 261502 SH SOLE 255403 0 6099 TREEHOUSE FOODS INC COM 89469A104 136 1730 SH DFND 1 1730 0 0 TREX CO INC COM 89531P105 8841 232404 SH SOLE 232404 0 0 TREX CO INC COM 89531P105 290 7632 SH DFND 1 7632 0 0 TRIMAS CORP COM NEW 896215209 6684 358389 SH SOLE 358389 0 0 TRINITY INDS INC COM 896522109 132 5512 SH DFND 1 5512 0 0 TRINITY INDS INC COM 896522109 1516 63121 SH DFND 4 0 0 63121 TRINSEO S A SHS L9340P101 775 27466 SH SOLE 27466 0 0 TUESDAY MORNING CORP COM NEW 899035505 2838 436676 SH SOLE 436676 0 0 TUMI HLDGS INC COM 89969Q104 723 43483 SH SOLE 43483 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 387359 14262102 SH SOLE 13529306 0 732796 TWENTY FIRST CENTY FOX INC CL A 90130A101 21111 777279 SH DFND 1 777279 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 19876 731827 SH DFND 4 503142 0 228685 TWENTY FIRST CENTY FOX INC CL A 90130A101 5107 188050 SH DFND 5 188050 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1473 54250 SH DFND 6 54250 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 29564 1088512 SH DFND 7 1052125 0 36387 TWITTER INC COM 90184L102 1329 57418 SH SOLE 57418 0 0 TWITTER INC COM 90184L102 81 3485 SH DFND 4 3485 0 0 TYCO INTL PLC SHS G91442106 615286 19294008 SH SOLE 18536304 0 757704 TYCO INTL PLC SHS G91442106 83828 2628662 SH DFND 1 1507160 0 1121502 TYCO INTL PLC SHS G91442106 1286 40333 SH DFND 2 40333 0 0 TYCO INTL PLC SHS G91442106 17248 540850 SH DFND 4 177171 0 363679 TYCO INTL PLC SHS G91442106 4988 156418 SH DFND 5 156418 0 0 TYCO INTL PLC SHS G91442106 10899 341767 SH DFND 6 341767 0 0 TYCO INTL PLC SHS G91442106 2221 69653 SH DFND 7 69653 0 0 TYSON FOODS INC CL A 902494103 156455 2933712 SH SOLE 2792510 0 141202 TYSON FOODS INC CL A 902494103 33785 633501 SH DFND 1 633501 0 0 TYSON FOODS INC CL A 902494103 233 4372 SH DFND 2 4372 0 0 TYSON FOODS INC CL A 902494103 13613 255262 SH DFND 4 143018 0 112244 TYSON FOODS INC CL A 902494103 3435 64413 SH DFND 6 64413 0 0 TYSON FOODS INC CL A 902494103 7738 145090 SH DFND 7 145090 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 31830 524550 SH SOLE 499950 0 24600 UBS GROUP AG SHS H42097107 5767 297740 SH DFND 1 297740 0 0 UBS GROUP AG SHS H42097107 1007 51980 SH DFND 7 51980 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 21372 109314 SH SOLE 109314 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 691 3535 SH DFND 1 3535 0 0 ULTRATECH INC COM 904034105 7592 383060 SH SOLE 383060 0 0 UNION PAC CORP COM 907818108 445763 5700291 SH SOLE 5470765 0 229526 UNION PAC CORP COM 907818108 156331 1999112 SH DFND 1 1643719 0 355393 UNION PAC CORP COM 907818108 25126 321307 SH DFND 2 321307 0 0 UNION PAC CORP COM 907818108 2015 25769 SH DFND 3 25769 0 0 UNION PAC CORP COM 907818108 54384 695447 SH DFND 4 547240 0 148207 UNION PAC CORP COM 907818108 60914 778947 SH DFND 5 755803 0 23144 UNION PAC CORP COM 907818108 9866 126167 SH DFND 6 126167 0 0 UNION PAC CORP COM 907818108 28779 368016 SH DFND 7 362037 0 5979 UNITED CONTL HLDGS INC COM 910047109 49018 855469 SH SOLE 763575 0 91894 UNITED CONTL HLDGS INC COM 910047109 19995 348947 SH DFND 1 348947 0 0 UNITED CONTL HLDGS INC COM 910047109 187 3265 SH DFND 2 3265 0 0 UNITED CONTL HLDGS INC COM 910047109 6885 120155 SH DFND 4 120155 0 0 UNITED CONTL HLDGS INC COM 910047109 3348 58433 SH DFND 6 58433 0 0 UNITED NAT FOODS INC COM 911163103 9492 241163 SH SOLE 236805 0 4358 UNITED NAT FOODS INC COM 911163103 49 1239 SH DFND 1 1239 0 0 UNITED PARCEL SERVICE INC CL B 911312106 857979 8915915 SH SOLE 8464665 0 451250 UNITED PARCEL SERVICE INC CL B 911312106 740497 7695072 SH DFND 1 5470767 0 2224305 UNITED PARCEL SERVICE INC CL B 911312106 94952 986719 SH DFND 2 986719 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5877 61077 SH DFND 3 61077 0 0 UNITED PARCEL SERVICE INC CL B 911312106 254896 2648818 SH DFND 4 2207272 0 441546 UNITED PARCEL SERVICE INC CL B 911312106 182867 1900307 SH DFND 5 1846223 0 54084 UNITED PARCEL SERVICE INC CL B 911312106 18301 190179 SH DFND 6 190179 0 0 UNITED PARCEL SERVICE INC CL B 911312106 44131 458603 SH DFND 7 458603 0 0 UNITED RENTALS INC COM 911363109 25666 353819 SH SOLE 305519 0 48300 UNITED RENTALS INC COM 911363109 436 6013 SH DFND 1 6013 0 0 UNITED RENTALS INC COM 911363109 203 2801 SH DFND 6 2801 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1590284 16553386 SH SOLE 15679756 0 873630 UNITED TECHNOLOGIES CORP COM 913017109 627752 6534321 SH DFND 1 5023203 0 1511118 UNITED TECHNOLOGIES CORP COM 913017109 81835 851822 SH DFND 2 851822 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5826 60641 SH DFND 3 60641 0 0 UNITED TECHNOLOGIES CORP COM 913017109 195532 2035307 SH DFND 4 1501878 0 533429 UNITED TECHNOLOGIES CORP COM 913017109 184470 1920162 SH DFND 5 1865860 0 54302 UNITED TECHNOLOGIES CORP COM 913017109 30053 312827 SH DFND 6 312827 0 0 UNITED TECHNOLOGIES CORP COM 913017109 70912 738125 SH DFND 7 732866 0 5259 UNITEDHEALTH GROUP INC COM 91324P102 84351 717028 SH SOLE 717028 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1327 11281 SH DFND 1 6757 0 4524 UNITEDHEALTH GROUP INC COM 91324P102 4246 36096 SH DFND 4 5928 0 30168 UNITEDHEALTH GROUP INC COM 91324P102 40 340 SH DFND 5 340 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12377 105210 SH DFND 7 105210 0 0 UNIVAR INC COM 91336L107 47755 2807493 SH SOLE 2782886 0 24607 UNIVAR INC COM 91336L107 635 37305 SH DFND 1 37305 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 27674 231604 SH SOLE 226116 0 5488 UNIVERSAL HLTH SVCS INC CL B 913903100 187 1562 SH DFND 1 1562 0 0 UNUM GROUP COM 91529Y106 49922 1499597 SH SOLE 1474059 0 25538 UNUM GROUP COM 91529Y106 242 7273 SH DFND 1 7273 0 0 UNUM GROUP COM 91529Y106 588 17660 SH DFND 4 17660 0 0 URBAN EDGE PPTYS COM 91704F104 20421 870839 SH SOLE 870839 0 0 URBAN EDGE PPTYS COM 91704F104 220 9368 SH DFND 7 9368 0 0 URBAN OUTFITTERS INC COM 917047102 118194 5195345 SH SOLE 4938892 0 256453 URBAN OUTFITTERS INC COM 917047102 82568 3629354 SH DFND 1 3079327 0 550027 URBAN OUTFITTERS INC COM 917047102 25805 1134285 SH DFND 2 1134285 0 0 URBAN OUTFITTERS INC COM 917047102 2092 91941 SH DFND 3 91941 0 0 URBAN OUTFITTERS INC COM 917047102 33953 1492461 SH DFND 4 1272723 0 219738 URBAN OUTFITTERS INC COM 917047102 59529 2616643 SH DFND 5 2534148 0 82495 URBAN OUTFITTERS INC COM 917047102 1825 80235 SH DFND 6 80235 0 0 URBAN OUTFITTERS INC COM 917047102 17658 776159 SH DFND 7 776159 0 0 US BANCORP DEL COM NEW 902973304 968427 22695739 SH SOLE 21787205 0 908534 US BANCORP DEL COM NEW 902973304 160676 3765560 SH DFND 1 2068178 0 1697382 US BANCORP DEL COM NEW 902973304 1634 38293 SH DFND 2 38293 0 0 US BANCORP DEL COM NEW 902973304 23857 559112 SH DFND 4 202187 0 356925 US BANCORP DEL COM NEW 902973304 10528 246737 SH DFND 5 246737 0 0 US BANCORP DEL COM NEW 902973304 18868 442180 SH DFND 6 442180 0 0 US BANCORP DEL COM NEW 902973304 4421 103606 SH DFND 7 103606 0 0 USANA HEALTH SCIENCES INC COM 90328M107 620 4851 SH SOLE 4851 0 0 V F CORP COM 918204108 266722 4284689 SH SOLE 4049995 0 234694 V F CORP COM 918204108 17097 274653 SH DFND 1 274653 0 0 V F CORP COM 918204108 13891 223154 SH DFND 4 148155 0 74999 V F CORP COM 918204108 3577 57463 SH DFND 5 57463 0 0 V F CORP COM 918204108 1241 19936 SH DFND 6 19936 0 0 V F CORP COM 918204108 15863 254831 SH DFND 7 237304 0 17527 VALE S A ADR 91912E105 357 108553 SH SOLE 108553 0 0 VALE S A ADR 91912E105 950 288712 SH DFND 7 0 0 288712 VALEANT PHARMACEUTICALS INTL COM 91911K102 275144 2706783 SH SOLE 2597755 0 109028 VALEANT PHARMACEUTICALS INTL COM 91911K102 29186 287123 SH DFND 1 237600 0 49523 VALEANT PHARMACEUTICALS INTL COM 91911K102 5616 55245 SH DFND 4 3939 0 51306 VALEANT PHARMACEUTICALS INTL COM 91911K102 2745 27009 SH DFND 6 27009 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 135199 1330048 SH DFND 7 1279853 0 50195 VALERO ENERGY CORP NEW COM 91913Y100 216539 3062354 SH SOLE 3021413 0 40941 VALERO ENERGY CORP NEW COM 91913Y100 33200 469529 SH DFND 1 456533 0 12996 VALERO ENERGY CORP NEW COM 91913Y100 503 7118 SH DFND 2 7118 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8918 126116 SH DFND 4 73111 0 53005 VALERO ENERGY CORP NEW COM 91913Y100 1941 27449 SH DFND 6 27449 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12903 182482 SH DFND 7 182482 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 120094 2594394 SH SOLE 2542948 0 51446 VALIDUS HOLDINGS LTD COM SHS G9319H102 27643 597173 SH DFND 1 597173 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 791 17093 SH DFND 2 17093 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 12269 265049 SH DFND 4 170513 0 94536 VALIDUS HOLDINGS LTD COM SHS G9319H102 3523 76107 SH DFND 6 76107 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 312 6730 SH DFND 7 6730 0 0 VALSPAR CORP COM 920355104 36064 434769 SH SOLE 424552 0 10217 VALSPAR CORP COM 920355104 241 2901 SH DFND 1 2901 0 0 VANTIV INC CL A 92210H105 19653 414437 SH SOLE 414437 0 0 VANTIV INC CL A 92210H105 59 1242 SH DFND 1 1242 0 0 VANTIV INC CL A 92210H105 124 2618 SH DFND 4 2618 0 0 VENTAS INC COM 92276F100 86962 1541068 SH SOLE 1541068 0 0 VENTAS INC COM 92276F100 452 8012 SH DFND 1 8012 0 0 VENTAS INC COM 92276F100 410 7272 SH DFND 4 7272 0 0 VENTAS INC COM 92276F100 1890 33488 SH DFND 7 33488 0 0 VERISIGN INC COM 92343E102 1953 22355 SH SOLE 22355 0 0 VERISK ANALYTICS INC COM 92345Y106 92796 1207024 SH SOLE 1207024 0 0 VERISK ANALYTICS INC COM 92345Y106 7383 96027 SH DFND 1 96027 0 0 VERISK ANALYTICS INC COM 92345Y106 611 7943 SH DFND 6 7943 0 0 VERISK ANALYTICS INC COM 92345Y106 1174 15265 SH DFND 7 660 0 14605 VERIZON COMMUNICATIONS INC COM 92343V104 1212436 26231853 SH SOLE 25223205 0 1008648 VERIZON COMMUNICATIONS INC COM 92343V104 235194 5088583 SH DFND 1 3478947 0 1609636 VERIZON COMMUNICATIONS INC COM 92343V104 2781 60175 SH DFND 2 60175 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 49943 1080560 SH DFND 4 509867 0 570693 VERIZON COMMUNICATIONS INC COM 92343V104 13039 282107 SH DFND 5 282107 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23187 501670 SH DFND 6 501670 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12137 262588 SH DFND 7 262588 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 55368 440021 SH SOLE 440021 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4351 34582 SH DFND 1 34582 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 365 2897 SH DFND 6 2897 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 702 5578 SH DFND 7 240 0 5338 VIACOM INC NEW CL B 92553P201 204605 4970966 SH SOLE 4740418 0 230548 VIACOM INC NEW CL B 92553P201 54515 1324470 SH DFND 1 910324 0 414146 VIACOM INC NEW CL B 92553P201 9207 223678 SH DFND 2 223678 0 0 VIACOM INC NEW CL B 92553P201 722 17533 SH DFND 3 17533 0 0 VIACOM INC NEW CL B 92553P201 16205 393701 SH DFND 4 280226 0 113475 VIACOM INC NEW CL B 92553P201 22046 535619 SH DFND 5 520170 0 15449 VIACOM INC NEW CL B 92553P201 4379 106397 SH DFND 6 106397 0 0 VIACOM INC NEW CL B 92553P201 4937 119935 SH DFND 7 119935 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4871 318990 SH SOLE 318990 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2382 156021 SH DFND 1 156021 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14 906 SH DFND 2 906 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 384 25149 SH DFND 4 0 0 25149 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 86 5631 SH DFND 6 5631 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 390 25573 SH DFND 7 25573 0 0 VISA INC COM CL A 92826C839 1739907 22435943 SH SOLE 21465432 0 970511 VISA INC COM CL A 92826C839 1033496 13326828 SH DFND 1 10119717 0 3207111 VISA INC COM CL A 92826C839 139026 1792733 SH DFND 2 1792733 0 0 VISA INC COM CL A 92826C839 8796 113419 SH DFND 3 113419 0 0 VISA INC COM CL A 92826C839 390919 5040868 SH DFND 4 4175332 0 865536 VISA INC COM CL A 92826C839 273501 3526765 SH DFND 5 3426109 0 100656 VISA INC COM CL A 92826C839 13866 178806 SH DFND 6 178806 0 0 VISA INC COM CL A 92826C839 134059 1728674 SH DFND 7 1615674 0 113000 VISHAY INTERTECHNOLOGY INC COM 928298108 197 16371 SH SOLE 16371 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2818 87355 SH SOLE 87355 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12096 374960 SH DFND 1 274631 0 100329 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2258 69991 SH DFND 6 69991 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2534 78548 SH DFND 7 78548 0 0 VORNADO RLTY TR SH BEN INT 929042109 43971 439886 SH SOLE 439886 0 0 VORNADO RLTY TR SH BEN INT 929042109 449 4487 SH DFND 7 4487 0 0 VOXX INTL CORP CL A 91829F104 394 74887 SH SOLE 74887 0 0 VTV THERAPEUTICS INC CL A 918385105 2960 434612 SH SOLE 434612 0 0 VTV THERAPEUTICS INC CL A 918385105 92 13462 SH DFND 1 13462 0 0 VULCAN MATLS CO COM 929160109 170112 1791219 SH SOLE 1791219 0 0 VULCAN MATLS CO COM 929160109 11062 116475 SH DFND 1 116475 0 0 VULCAN MATLS CO COM 929160109 933 9827 SH DFND 6 9827 0 0 VULCAN MATLS CO COM 929160109 1801 18967 SH DFND 7 782 0 18185 VWR CORP COM 91843L103 127189 4492706 SH SOLE 4475523 0 17183 VWR CORP COM 91843L103 3336 117825 SH DFND 1 117825 0 0 VWR CORP COM 91843L103 306 10803 SH DFND 4 10803 0 0 VWR CORP COM 91843L103 194 6863 SH DFND 6 6863 0 0 VWR CORP COM 91843L103 11891 420037 SH DFND 7 407343 0 12694 WABCO HLDGS INC COM 92927K102 37157 363358 SH SOLE 363358 0 0 WABCO HLDGS INC COM 92927K102 329 3218 SH DFND 1 3218 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 107762 1265480 SH SOLE 1265480 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6270 73636 SH DFND 1 73636 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 345 4056 SH DFND 4 4056 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 498 5851 SH DFND 6 5851 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2145 25195 SH DFND 7 14464 0 10731 WAL-MART STORES INC COM 931142103 394 6427 SH SOLE 6427 0 0 WAL-MART STORES INC COM 931142103 84 1372 SH DFND 5 1372 0 0 WASTE CONNECTIONS INC COM 941053100 201 3576 SH SOLE 3576 0 0 WATERS CORP COM 941848103 265259 1971012 SH SOLE 1841932 0 129080 WATERS CORP COM 941848103 520584 3868215 SH DFND 1 2827377 0 1040838 WATERS CORP COM 941848103 70441 523411 SH DFND 2 523411 0 0 WATERS CORP COM 941848103 4242 31518 SH DFND 3 31518 0 0 WATERS CORP COM 941848103 200737 1491582 SH DFND 4 1296081 0 195501 WATERS CORP COM 941848103 133273 990288 SH DFND 5 962202 0 28086 WATERS CORP COM 941848103 4556 33856 SH DFND 6 33856 0 0 WATERS CORP COM 941848103 35188 261462 SH DFND 7 261462 0 0 WEC ENERGY GROUP INC COM 92939U106 24720 481786 SH SOLE 470547 0 11239 WEC ENERGY GROUP INC COM 92939U106 163 3179 SH DFND 1 3179 0 0 WEC ENERGY GROUP INC COM 92939U106 20543 400365 SH DFND 4 25251 0 375114 WEC ENERGY GROUP INC COM 92939U106 106 2061 SH DFND 5 2061 0 0 WELLS FARGO & CO NEW COM 949746101 2208121 40620326 SH SOLE 38843051 0 1777275 WELLS FARGO & CO NEW COM 949746101 362398 6666628 SH DFND 1 4927160 0 1739468 WELLS FARGO & CO NEW COM 949746101 3268 60126 SH DFND 2 60126 0 0 WELLS FARGO & CO NEW COM 949746101 75799 1394384 SH DFND 4 553725 0 840659 WELLS FARGO & CO NEW COM 949746101 16613 305613 SH DFND 5 305613 0 0 WELLS FARGO & CO NEW COM 949746101 39570 727922 SH DFND 6 727922 0 0 WELLS FARGO & CO NEW COM 949746101 53715 988143 SH DFND 7 973934 0 14209 WESCO INTL INC COM 95082P105 18629 426482 SH SOLE 418276 0 8206 WESCO INTL INC COM 95082P105 102 2336 SH DFND 1 2336 0 0 WESTERN ALLIANCE BANCORP COM 957638109 580 16175 SH SOLE 16175 0 0 WESTERN DIGITAL CORP COM 958102105 33084 550945 SH SOLE 509003 0 41942 WESTERN DIGITAL CORP COM 958102105 431 7172 SH DFND 1 7172 0 0 WESTERN DIGITAL CORP COM 958102105 123 2045 SH DFND 6 2045 0 0 WESTERN DIGITAL CORP COM 958102105 2620 43630 SH DFND 7 43630 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 36695 1011153 SH SOLE 1011153 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3196 131921 SH DFND 1 131921 0 0 WEYERHAEUSER CO COM 962166104 12271 409311 SH SOLE 409311 0 0 WEYERHAEUSER CO COM 962166104 124 4151 SH DFND 7 4151 0 0 WHITEWAVE FOODS CO COM 966244105 26653 684983 SH SOLE 684983 0 0 WILLIAMS COS INC DEL COM 969457100 83712 3257267 SH SOLE 3236756 0 20511 WILLIAMS COS INC DEL COM 969457100 156 6061 SH DFND 1 6061 0 0 WILLIAMS COS INC DEL COM 969457100 140 5447 SH DFND 4 5447 0 0 WILLIAMS COS INC DEL COM 969457100 2198 85537 SH DFND 7 85537 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 83110 2984206 SH SOLE 2969869 0 14337 WINGSTOP INC COM 974155103 12448 545716 SH SOLE 545716 0 0 WINGSTOP INC COM 974155103 356 15616 SH DFND 1 15616 0 0 WINTRUST FINL CORP COM 97650W108 66427 1369058 SH SOLE 1358098 0 10960 WINTRUST FINL CORP COM 97650W108 465 9577 SH DFND 1 9577 0 0 WINTRUST FINL CORP COM 97650W108 292 6023 SH DFND 4 6023 0 0 WINTRUST FINL CORP COM 97650W108 7367 151827 SH DFND 7 151827 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 10956 551678 SH DFND 1 551678 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1202 60502 SH DFND 4 0 0 60502 WL ROSS HLDG CORP COM SHS 92939D104 374 37549 SH DFND 1 37549 0 0 WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 10422 1016734 SH SOLE 1016734 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 14571 467169 SH SOLE 467169 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 480 15401 SH DFND 1 15401 0 0 WORKDAY INC CL A 98138H101 15990 200675 SH SOLE 200675 0 0 WORKDAY INC CL A 98138H101 273 3430 SH DFND 4 3430 0 0 WP GLIMCHER IN COM 92939N102 48162 4539278 SH SOLE 4539278 0 0 WP GLIMCHER IN COM 92939N102 126 11856 SH DFND 1 11856 0 0 WP GLIMCHER IN COM 92939N102 24 2268 SH DFND 2 2268 0 0 WP GLIMCHER IN COM 92939N102 2575 242687 SH DFND 7 242687 0 0 WPP PLC NEW ADR 92937A102 3818 33271 SH DFND 1 33271 0 0 WPP PLC NEW ADR 92937A102 14788 128884 SH DFND 7 128884 0 0 WPX ENERGY INC COM 98212B103 5167 900156 SH SOLE 900156 0 0 WYNN RESORTS LTD COM 983134107 13286 192028 SH SOLE 170481 0 21547 WYNN RESORTS LTD COM 983134107 22506 325284 SH DFND 1 275462 0 49822 WYNN RESORTS LTD COM 983134107 7196 104003 SH DFND 2 104003 0 0 WYNN RESORTS LTD COM 983134107 579 8366 SH DFND 3 8366 0 0 WYNN RESORTS LTD COM 983134107 9278 134098 SH DFND 4 114234 0 19864 WYNN RESORTS LTD COM 983134107 16514 238674 SH DFND 5 231253 0 7421 WYNN RESORTS LTD COM 983134107 511 7387 SH DFND 6 7387 0 0 WYNN RESORTS LTD COM 983134107 3209 46382 SH DFND 7 46382 0 0 XCEL ENERGY INC COM 98389B100 178492 4970546 SH SOLE 4843775 0 126771 XCEL ENERGY INC COM 98389B100 10134 282199 SH DFND 1 173776 0 108423 XCEL ENERGY INC COM 98389B100 331 9222 SH DFND 2 9222 0 0 XCEL ENERGY INC COM 98389B100 33196 924412 SH DFND 4 65984 0 858428 XCEL ENERGY INC COM 98389B100 53 1487 SH DFND 5 1487 0 0 XCEL ENERGY INC COM 98389B100 2031 56559 SH DFND 6 56559 0 0 XCEL ENERGY INC COM 98389B100 648 18045 SH DFND 7 18045 0 0 XEROX CORP COM 984121103 43149 4059152 SH SOLE 3963789 0 95363 XEROX CORP COM 984121103 292 27439 SH DFND 1 27439 0 0 XL GROUP PLC SHS G98290102 42462 1083765 SH SOLE 1050375 0 33390 XL GROUP PLC SHS G98290102 819 20916 SH DFND 1 20916 0 0 XL GROUP PLC SHS G98290102 207 5282 SH DFND 2 5282 0 0 XL GROUP PLC SHS G98290102 861 21966 SH DFND 6 21966 0 0 XL GROUP PLC SHS G98290102 463 11805 SH DFND 7 2780 0 9025 XYLEM INC COM 98419M100 23426 641800 SH SOLE 626736 0 15064 XYLEM INC COM 98419M100 157 4300 SH DFND 1 4300 0 0 YAHOO INC COM 984332106 4726 142106 SH SOLE 142106 0 0 YAHOO INC COM 984332106 263 7912 SH DFND 4 7912 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 598 42138 SH SOLE 42138 0 0 YUM BRANDS INC COM 988498101 382696 5238819 SH SOLE 5141432 0 97387 YUM BRANDS INC COM 988498101 56883 778691 SH DFND 1 721851 0 56840 YUM BRANDS INC COM 988498101 123 1690 SH DFND 2 1690 0 0 YUM BRANDS INC COM 988498101 8437 115490 SH DFND 4 68145 0 47345 YUM BRANDS INC COM 988498101 17143 234679 SH DFND 6 234679 0 0 YUM BRANDS INC COM 988498101 47301 647515 SH DFND 7 647515 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 7424 260225 SH SOLE 260225 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 238 8337 SH DFND 1 8337 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 227410 2216685 SH SOLE 2047818 0 168867 ZIMMER BIOMET HLDGS INC COM 98956P102 657412 6408146 SH DFND 1 4739904 0 1668242 ZIMMER BIOMET HLDGS INC COM 98956P102 95810 933914 SH DFND 2 933914 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6065 59119 SH DFND 3 59119 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 241868 2357619 SH DFND 4 2029339 0 328280 ZIMMER BIOMET HLDGS INC COM 98956P102 183712 1790738 SH DFND 5 1738271 0 52467 ZIMMER BIOMET HLDGS INC COM 98956P102 5281 51475 SH DFND 6 51475 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 41726 406727 SH DFND 7 406727 0 0 ZOES KITCHEN INC COM 98979J109 8176 292204 SH SOLE 292204 0 0 ZOES KITCHEN INC COM 98979J109 278 9941 SH DFND 1 9941 0 0 ZOETIS INC CL A 98978V103 139664 2914533 SH SOLE 2819272 0 95261 ZOETIS INC CL A 98978V103 5472 114198 SH DFND 1 114198 0 0 ZOETIS INC CL A 98978V103 324 6760 SH DFND 6 6760 0 0 ZOETIS INC CL A 98978V103 624 13018 SH DFND 7 559 0 12459 ZUMIEZ INC COM 989817101 2543 168208 SH SOLE 168208 0 0