0000950123-17-010672.txt : 20171114 0000950123-17-010672.hdr.sgml : 20171114 20171114115735 ACCESSION NUMBER: 0000950123-17-010672 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CENTRAL INDEX KEY: 0000912938 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04968 FILM NUMBER: 171199565 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000912938 XXXXXXXX 09-30-2017 09-30-2017 MASSACHUSETTS FINANCIAL SERVICES CO /MA/

111 HUNTINGTON AVENUE 24TH FLOOR BOSTON MA 02199

13F COMBINATION REPORT 028-04968 028-17598 Russell Investments Group, Ltd. 028-00487 USAA Investment Management Company Y Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges. Jessica Howell 617 954 4856 /s/ Jessica Howell Boston MA 11-14-2017 9 2971 230318369 false 1 028-13173 MFS Institutional Advisors, Inc. 2 028-13180 MFS Investment Management Company (LUX) S.A.R.L. 3 028-16137 MFS International Singapore Pte. Ltd. 4 028-13178 MFS International (U.K.) Limited 5 028-13177 MFS Investment Management K.K. 6 028-13175 MFS Heritage Trust Company 7 028-06597 MFS Investment Management Canada Limited 8 028-18051 MFS International Australia Pty Ltd 9 028-06325 New York Life Investment Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 2U INC COM 90214J101 16578 295821 SH SOLE 295821 0 0 3M CO COM 88579Y101 1601551 7630069 SH SOLE 7396321 0 233748 3M CO COM 88579Y101 38439 183132 SH DFND 6 0 183132 0 3M CO COM 88579Y101 840865 4006027 SH DFND 1 0 2777999 1228028 3M CO COM 88579Y101 53638 255540 SH DFND 7,1 0 255540 0 3M CO COM 88579Y101 220020 1048215 SH DFND 4 0 823547 224668 3M CO COM 88579Y101 10257 48867 SH DFND 3 0 48867 0 3M CO COM 88579Y101 105821 504149 SH DFND 2 0 504149 0 3M CO COM 88579Y101 261221 1244503 SH DFND 5 0 1215685 28818 3M CO COM 88579Y101 128869 613953 SH DFND 8 0 507346 106607 51JOB INC SP ADR REP COM 316827104 57155 943000 SH SOLE 912258 0 30742 51JOB INC SP ADR REP COM 316827104 2381 39283 SH DFND 6 0 39283 0 51JOB INC SP ADR REP COM 316827104 6368 105069 SH DFND 1 0 105069 0 51JOB INC SP ADR REP COM 316827104 2942 48533 SH DFND 7,1 0 22644 25889 51JOB INC SP ADR REP COM 316827104 2230 36800 SH DFND 4 0 0 36800 51JOB INC SP ADR REP COM 316827104 11135 183720 SH DFND 3 0 183720 0 51JOB INC SP ADR REP COM 316827104 904 14919 SH DFND 2 0 14919 0 51JOB INC SP ADR REP COM 316827104 4835 79769 SH DFND 8 0 79769 0 ABBOTT LABS COM 002824100 1682739 31535595 SH SOLE 29981730 0 1553865 ABBOTT LABS COM 002824100 35501 665303 SH DFND 6 0 665303 0 ABBOTT LABS COM 002824100 404900 7588085 SH DFND 1 0 5899824 1688261 ABBOTT LABS COM 002824100 55143 1033414 SH DFND 7,1 0 1006675 26739 ABBOTT LABS COM 002824100 112199 2102688 SH DFND 4 0 1526784 575904 ABBOTT LABS COM 002824100 7484 140264 SH DFND 3 0 140264 0 ABBOTT LABS COM 002824100 61229 1147467 SH DFND 2 0 1147467 0 ABBOTT LABS COM 002824100 180798 3388270 SH DFND 5 0 3304190 84080 ABBOTT LABS COM 002824100 83840 1571206 SH DFND 8 0 1389328 181878 ACADIA PHARMACEUTICALS INC COM 004225108 6763 179536 SH SOLE 179536 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3026729 22408593 SH SOLE 21610937 0 797656 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122185 904602 SH DFND 6 0 904602 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1374270 10174500 SH DFND 1 0 7504796 2669704 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113387 839471 SH DFND 7,1 0 832811 6660 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 333496 2469062 SH DFND 4 0 1983248 485814 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13864 102640 SH DFND 3 0 102640 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144290 1068260 SH DFND 2 0 1068260 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 353495 2617127 SH DFND 5 0 2555504 61623 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 181147 1341131 SH DFND 8 0 1105294 235837 ACORDA THERAPEUTICS INC COM 00484M106 985 41637 SH SOLE 41637 0 0 ACTIVISION BLIZZARD INC COM 00507V109 379073 5876186 SH SOLE 5876186 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1229 19045 SH DFND 6 0 19045 0 ACTIVISION BLIZZARD INC COM 00507V109 33728 522829 SH DFND 1 0 519460 3369 ACTIVISION BLIZZARD INC COM 00507V109 2739 42466 SH DFND 7,1 0 6653 35813 ACTIVISION BLIZZARD INC COM 00507V109 752 11653 SH DFND 8 0 11653 0 ADOBE SYS INC COM 00724F101 845018 5664418 SH SOLE 5534896 0 129522 ADOBE SYS INC COM 00724F101 3147 21093 SH DFND 6 0 21093 0 ADOBE SYS INC COM 00724F101 64707 433752 SH DFND 1 0 427707 6045 ADOBE SYS INC COM 00724F101 32405 217222 SH DFND 7,1 0 189043 28179 ADOBE SYS INC COM 00724F101 10792 72344 SH DFND 4 0 7381 64963 ADOBE SYS INC COM 00724F101 1715 11496 SH DFND 2 0 11496 0 ADOBE SYS INC COM 00724F101 2750 18431 SH DFND 5 0 18431 0 ADOBE SYS INC COM 00724F101 6167 41337 SH DFND 8 0 41337 0 ADVANCE AUTO PARTS INC COM 00751Y106 113479 1143937 SH SOLE 1102163 0 41774 ADVANCE AUTO PARTS INC COM 00751Y106 2507 25270 SH DFND 6 0 25270 0 ADVANCE AUTO PARTS INC COM 00751Y106 10320 104037 SH DFND 1 0 63267 40770 ADVANCED DISP SVCS INC DEL COM 00790X101 8503 337542 SH SOLE 337542 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 57 9017 SH DFND 1 0 9017 0 ADVANTAGE OIL & GAS LTD COM 00765F101 9661 1533487 SH DFND 7,1 0 1533487 0 AES CORP COM 00130H105 181216 16444251 SH SOLE 15403877 0 1040374 AES CORP COM 00130H105 1621 147055 SH DFND 6 0 147055 0 AES CORP COM 00130H105 8533 774339 SH DFND 1 0 774339 0 AES CORP COM 00130H105 2697 244769 SH DFND 4 0 244769 0 AES CORP COM 00130H105 108 9780 SH DFND 2 0 9780 0 AETNA INC NEW COM 00817Y108 539 3388 SH SOLE 3388 0 0 AFFILIATED MANAGERS GROUP COM 008252108 37124 195565 SH SOLE 193508 0 2057 AFFILIATED MANAGERS GROUP COM 008252108 1014 5340 SH DFND 1 0 5340 0 AFFILIATED MANAGERS GROUP COM 008252108 5043 26568 SH DFND 7,1 0 26568 0 AFFILIATED MANAGERS GROUP COM 008252108 625 3292 SH DFND 8 0 3292 0 AGNC INVT CORP COM 00123Q104 6785 312967 SH SOLE 299952 0 13015 AGNICO EAGLE MINES LTD COM 008474108 24786 548248 SH SOLE 519727 0 28521 AGNICO EAGLE MINES LTD COM 008474108 1394 30824 SH DFND 6 0 30824 0 AGNICO EAGLE MINES LTD COM 008474108 1363 30155 SH DFND 1 0 30155 0 AGNICO EAGLE MINES LTD COM 008474108 55622 1230299 SH DFND 7,1 0 1206204 24095 AGRIUM INC COM 008916108 78 729 SH DFND 1 0 729 0 AGRIUM INC COM 008916108 68559 639486 SH DFND 7,1 0 639486 0 AGRIUM INC COM 008916108 46 426 SH DFND 5 0 426 0 AIR LEASE CORP CL A 00912X302 15515 364033 SH SOLE 364033 0 0 AIR PRODS & CHEMS INC COM 009158106 68588 453562 SH SOLE 288924 0 164638 AIR PRODS & CHEMS INC COM 009158106 4242 28050 SH DFND 6 0 28050 0 AIR PRODS & CHEMS INC COM 009158106 23410 154810 SH DFND 1 0 151903 2907 AIR PRODS & CHEMS INC COM 009158106 12653 83672 SH DFND 4 0 53079 30593 AIR PRODS & CHEMS INC COM 009158106 320 2116 SH DFND 2 0 2116 0 ALASKA AIR GROUP INC COM 011659109 39246 514570 SH SOLE 509208 0 5362 ALASKA AIR GROUP INC COM 011659109 341 4476 SH DFND 1 0 4476 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 3669 299518 SH SOLE 299518 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 107877 906756 SH SOLE 858126 0 48630 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 536 4503 SH DFND 6 0 4503 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 560 4705 SH DFND 1 0 4705 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 616 5176 SH DFND 7,1 0 5176 0 ALEXION PHARMACEUTICALS INC COM 015351109 15352 109432 SH SOLE 109432 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 274 1951 SH DFND 1 0 1951 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 636404 3684815 SH SOLE 3677351 0 7464 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79315 459236 SH DFND 6 0 459236 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 147237 852510 SH DFND 1 0 773864 78646 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49514 286688 SH DFND 7,1 0 285623 1065 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8824 51091 SH DFND 4 0 4033 47058 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46522 269362 SH DFND 3 0 269362 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3351 19405 SH DFND 2 0 19405 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5078 29404 SH DFND 5 0 29404 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18984 109920 SH DFND 8 0 109920 0 ALIGN TECHNOLOGY INC COM 016255101 24377 130871 SH SOLE 118392 0 12479 ALIGN TECHNOLOGY INC COM 016255101 215 1156 SH DFND 6 0 1156 0 ALIGN TECHNOLOGY INC COM 016255101 623 3347 SH DFND 1 0 3347 0 ALLERGAN PLC SHS G0177J108 173160 844891 SH SOLE 754082 0 90809 ALLERGAN PLC SHS G0177J108 2518 12285 SH DFND 6 0 12285 0 ALLERGAN PLC SHS G0177J108 22449 109536 SH DFND 1 0 109253 283 ALLERGAN PLC SHS G0177J108 8012 39093 SH DFND 7,1 0 34876 4217 ALLERGAN PLC SHS G0177J108 10280 50161 SH DFND 4 0 21774 28387 ALLERGAN PLC SHS G0177J108 196 956 SH DFND 2 0 956 0 ALLERGAN PLC SHS G0177J108 1477 7209 SH DFND 8 0 7209 0 ALLERGAN PLC PFD CONV SER A G0177J116 56747 76912 SH SOLE 73677 0 3235 ALLIANT ENERGY CORP COM 018802108 6601 158804 SH SOLE 158804 0 0 ALLIANT ENERGY CORP COM 018802108 132 3167 SH DFND 6 0 3167 0 ALLIANT ENERGY CORP COM 018802108 929 22350 SH DFND 1 0 22350 0 ALLIANT ENERGY CORP COM 018802108 1933 46509 SH DFND 7,1 0 46509 0 ALLIANT ENERGY CORP COM 018802108 32510 782054 SH DFND 4 0 59608 722446 ALLIANT ENERGY CORP COM 018802108 1140 27431 SH DFND 2 0 27431 0 ALLIANT ENERGY CORP COM 018802108 1849 44480 SH DFND 5 0 44480 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 15666 417431 SH SOLE 404922 0 12509 ALLSTATE CORP COM 020002101 17831 194000 SH SOLE 98087 0 95913 ALLSTATE CORP COM 020002101 1613 17546 SH DFND 6 0 17546 0 ALLSTATE CORP COM 020002101 9065 98632 SH DFND 1 0 98632 0 ALLSTATE CORP COM 020002101 3270 35580 SH DFND 4 0 35580 0 ALLSTATE CORP COM 020002101 131 1422 SH DFND 2 0 1422 0 ALPHABET INC CAP STK CL C 02079K107 901929 940381 SH SOLE 882002 0 58379 ALPHABET INC CAP STK CL C 02079K107 5927 6180 SH DFND 6 0 6180 0 ALPHABET INC CAP STK CL C 02079K107 70052 73039 SH DFND 1 0 71868 1171 ALPHABET INC CAP STK CL C 02079K107 37964 39583 SH DFND 7,1 0 35036 4547 ALPHABET INC CAP STK CL C 02079K107 21925 22860 SH DFND 4 0 7037 15823 ALPHABET INC CAP STK CL C 02079K107 249 260 SH DFND 2 0 260 0 ALPHABET INC CAP STK CL C 02079K107 2301 2399 SH DFND 5 0 2399 0 ALPHABET INC CAP STK CL C 02079K107 2314 2413 SH DFND 8 0 2413 0 ALPHABET INC CAP STK CL A 02079K305 2125582 2182950 SH SOLE 2073334 0 109616 ALPHABET INC CAP STK CL A 02079K305 13861 14235 SH DFND 6 0 14235 0 ALPHABET INC CAP STK CL A 02079K305 167517 172038 SH DFND 1 0 170696 1342 ALPHABET INC CAP STK CL A 02079K305 83725 85985 SH DFND 7,1 0 79862 6123 ALPHABET INC CAP STK CL A 02079K305 70959 72874 SH DFND 4 0 54723 18151 ALPHABET INC CAP STK CL A 02079K305 1362 1399 SH DFND 2 0 1399 0 ALPHABET INC CAP STK CL A 02079K305 14289 14675 SH DFND 5 0 14675 0 ALPHABET INC CAP STK CL A 02079K305 12226 12556 SH DFND 8 0 12556 0 ALTICE USA INC CL A 02156K103 180294 6601768 SH SOLE 6566938 0 34830 ALTICE USA INC CL A 02156K103 43 1588 SH DFND 6 0 1588 0 ALTICE USA INC CL A 02156K103 1661 60810 SH DFND 1 0 60518 292 ALTICE USA INC CL A 02156K103 594 21750 SH DFND 7,1 0 18651 3099 ALTICE USA INC CL A 02156K103 276 10089 SH DFND 4 0 10089 0 ALTICE USA INC CL A 02156K103 514 18816 SH DFND 8 0 18816 0 ALTRIA GROUP INC COM 02209S103 483024 7616276 SH SOLE 7152047 0 464229 ALTRIA GROUP INC COM 02209S103 8463 133447 SH DFND 6 0 133447 0 ALTRIA GROUP INC COM 02209S103 66995 1056367 SH DFND 1 0 892408 163959 ALTRIA GROUP INC COM 02209S103 2510 39570 SH DFND 7,1 0 39570 0 ALTRIA GROUP INC COM 02209S103 5712 90074 SH DFND 4 0 55738 34336 ALTRIA GROUP INC COM 02209S103 1550 24438 SH DFND 2 0 24438 0 ALTRIA GROUP INC COM 02209S103 10263 161820 SH DFND 5 0 161820 0 AMAG PHARMACEUTICALS INC COM 00163U106 1274 69028 SH SOLE 69028 0 0 AMAZON COM INC COM 023135106 1222273 1271413 SH SOLE 1224453 0 46960 AMAZON COM INC COM 023135106 9151 9519 SH DFND 6 0 9519 0 AMAZON COM INC COM 023135106 108888 113266 SH DFND 1 0 112758 508 AMAZON COM INC COM 023135106 26950 28033 SH DFND 7,1 0 22534 5499 AMAZON COM INC COM 023135106 14665 15255 SH DFND 4 0 12049 3206 AMAZON COM INC COM 023135106 361 376 SH DFND 2 0 376 0 AMAZON COM INC COM 023135106 3579 3723 SH DFND 8 0 3723 0 AMBEV SA SPONSORED ADR 02319V103 345940 52494734 SH SOLE 51782066 0 712668 AMBEV SA SPONSORED ADR 02319V103 21766 3302847 SH DFND 6 0 3302847 0 AMBEV SA SPONSORED ADR 02319V103 80989 12289678 SH DFND 1 0 11511466 778212 AMBEV SA SPONSORED ADR 02319V103 40747 6183132 SH DFND 7,1 0 5126435 1056697 AMBEV SA SPONSORED ADR 02319V103 16200 2458308 SH DFND 4 0 1067601 1390707 AMBEV SA SPONSORED ADR 02319V103 1004 152350 SH DFND 2 0 152350 0 AMBEV SA SPONSORED ADR 02319V103 10789 1637149 SH DFND 5 0 1637149 0 AMBEV SA SPONSORED ADR 02319V103 5643 856310 SH DFND 8 0 856310 0 AMDOCS LTD SHS G02602103 303838 4723849 SH SOLE 4498871 0 224978 AMDOCS LTD SHS G02602103 3488 54227 SH DFND 6 0 54227 0 AMDOCS LTD SHS G02602103 29057 451752 SH DFND 1 0 364479 87273 AMDOCS LTD SHS G02602103 7131 110871 SH DFND 7,1 0 106656 4215 AMDOCS LTD SHS G02602103 2530 39329 SH DFND 4 0 0 39329 AMDOCS LTD SHS G02602103 12662 196863 SH DFND 5 0 196863 0 AMDOCS LTD SHS G02602103 34 521 SH DFND 8 0 521 0 AMEREN CORP COM 023608102 100869 1743938 SH SOLE 1729771 0 14167 AMEREN CORP COM 023608102 387 6694 SH DFND 1 0 6694 0 AMEREN CORP COM 023608102 18292 316259 SH DFND 4 0 24074 292185 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 954 53752 SH SOLE 53752 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2649 149212 SH DFND 7,1 0 0 149212 AMERICAN ELEC PWR INC COM 025537101 326633 4650247 SH SOLE 4532071 0 118176 AMERICAN ELEC PWR INC COM 025537101 118 1675 SH DFND 6 0 1675 0 AMERICAN ELEC PWR INC COM 025537101 18333 261009 SH DFND 1 0 261009 0 AMERICAN ELEC PWR INC COM 025537101 8977 127801 SH DFND 7,1 0 124383 3418 AMERICAN ELEC PWR INC COM 025537101 24798 353049 SH DFND 4 0 32817 320232 AMERICAN ELEC PWR INC COM 025537101 1025 14598 SH DFND 2 0 14598 0 AMERICAN ELEC PWR INC COM 025537101 4730 67346 SH DFND 5 0 67346 0 AMERICAN ELEC PWR INC COM 025537101 342 4869 SH DFND 8 0 4869 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1893 65085 SH SOLE 65085 0 0 AMERICAN EXPRESS CO COM 025816109 818224 9045148 SH SOLE 8778941 0 266207 AMERICAN EXPRESS CO COM 025816109 21039 232581 SH DFND 6 0 232581 0 AMERICAN EXPRESS CO COM 025816109 267273 2954598 SH DFND 1 0 2277522 677076 AMERICAN EXPRESS CO COM 025816109 38701 427819 SH DFND 7,1 0 427819 0 AMERICAN EXPRESS CO COM 025816109 83185 919579 SH DFND 4 0 674167 245412 AMERICAN EXPRESS CO COM 025816109 8601 95077 SH DFND 3 0 95077 0 AMERICAN EXPRESS CO COM 025816109 67921 750839 SH DFND 2 0 750839 0 AMERICAN EXPRESS CO COM 025816109 186691 2063791 SH DFND 5 0 2007618 56173 AMERICAN EXPRESS CO COM 025816109 95431 1054950 SH DFND 8 0 933120 121830 AMERICAN FINL GROUP INC OHIO COM 025932104 2158 20862 SH DFND 5 0 20862 0 AMERICAN HOMES 4 RENT CL A 02665T306 39677 1827598 SH SOLE 1827598 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 337 15507 SH DFND 7,1 0 15507 0 AMERICAN INTL GROUP INC COM NEW 026874784 7250 118101 SH SOLE 118101 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 102 1662 SH DFND 5 0 1662 0 AMERICAN TOWER CORP NEW COM 03027X100 1023216 7486216 SH SOLE 7241727 0 244489 AMERICAN TOWER CORP NEW COM 03027X100 1841 13469 SH DFND 6 0 13469 0 AMERICAN TOWER CORP NEW COM 03027X100 47289 345986 SH DFND 1 0 343911 2075 AMERICAN TOWER CORP NEW COM 03027X100 51404 376088 SH DFND 7,1 0 345868 30220 AMERICAN TOWER CORP NEW COM 03027X100 11535 84396 SH DFND 4 0 9763 74633 AMERICAN TOWER CORP NEW COM 03027X100 1518 11103 SH DFND 5 0 11103 0 AMERICAN TOWER CORP NEW COM 03027X100 1083 7923 SH DFND 8 0 7923 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 43103 353070 SH SOLE 350868 0 2202 AMERICAN WTR WKS CO INC NEW COM 030420103 47 586 SH DFND 1 0 586 0 AMERICAN WTR WKS CO INC NEW COM 030420103 26737 330457 SH DFND 4 0 25155 305302 AMERIPRISE FINL INC COM 03076C106 2090 14073 SH SOLE 14073 0 0 AMERISOURCEBERGEN CORP COM 03073E105 57572 695739 SH SOLE 688490 0 7249 AMERISOURCEBERGEN CORP COM 03073E105 501 6049 SH DFND 1 0 6049 0 AMERISOURCEBERGEN CORP COM 03073E105 102 1231 SH DFND 5 0 1231 0 AMETEK INC NEW COM 031100100 289036 4376684 SH SOLE 4230193 0 146491 AMETEK INC NEW COM 031100100 519 7861 SH DFND 6 0 7861 0 AMETEK INC NEW COM 031100100 15464 234155 SH DFND 1 0 232784 1371 AMETEK INC NEW COM 031100100 10651 161285 SH DFND 7,1 0 140934 20351 AMETEK INC NEW COM 031100100 3360 50885 SH DFND 4 0 0 50885 AMGEN INC COM 031162100 35934 192728 SH SOLE 164306 0 28422 AMGEN INC COM 031162100 491 2632 SH DFND 6 0 2632 0 AMGEN INC COM 031162100 1141 6121 SH DFND 1 0 6121 0 AMICUS THERAPEUTICS INC COM 03152W109 10196 676117 SH SOLE 676117 0 0 AMKOR TECHNOLOGY INC COM 031652100 775 73422 SH SOLE 73422 0 0 AMPHENOL CORP NEW CL A 032095101 471866 5574973 SH SOLE 5491071 0 83902 AMPHENOL CORP NEW CL A 032095101 4349 51384 SH DFND 6 0 51384 0 AMPHENOL CORP NEW CL A 032095101 114687 1354992 SH DFND 1 0 1242744 112248 AMPHENOL CORP NEW CL A 032095101 22148 261668 SH DFND 7,1 0 249006 12662 AMPHENOL CORP NEW CL A 032095101 44519 525977 SH DFND 4 0 440465 85512 AMPHENOL CORP NEW CL A 032095101 3828 45230 SH DFND 3 0 45230 0 AMPHENOL CORP NEW CL A 032095101 29006 342699 SH DFND 2 0 342699 0 AMPHENOL CORP NEW CL A 032095101 84460 997873 SH DFND 5 0 970718 27155 AMPHENOL CORP NEW CL A 032095101 43704 516357 SH DFND 8 0 457610 58747 ANADARKO PETE CORP COM 032511107 23414 479307 SH SOLE 464436 0 14871 ANADARKO PETE CORP UNIT 99/99/9999 032511404 54794 1378472 SH SOLE 1349448 0 29024 ANALOG DEVICES INC COM 032654105 595963 6916130 SH SOLE 6907467 0 8663 ANALOG DEVICES INC COM 032654105 6454 74900 SH DFND 6 0 74900 0 ANALOG DEVICES INC COM 032654105 42775 496402 SH DFND 1 0 316842 179560 ANALOG DEVICES INC COM 032654105 14264 165538 SH DFND 7,1 0 157275 8263 ANALOG DEVICES INC COM 032654105 10898 126472 SH DFND 4 0 61311 65161 ANALOG DEVICES INC COM 032654105 863 10015 SH DFND 2 0 10015 0 ANALOG DEVICES INC COM 032654105 7287 84562 SH DFND 5 0 84562 0 ANALOG DEVICES INC COM 032654105 572 6640 SH DFND 8 0 6640 0 ANDERSONS INC COM 034164103 907 26484 SH SOLE 26484 0 0 ANGIODYNAMICS INC COM 03475V101 252 14758 SH SOLE 14758 0 0 ANNALY CAP MGMT INC COM 035710409 88483 7258615 SH SOLE 5685650 0 1572965 ANNALY CAP MGMT INC COM 035710409 3345 274421 SH DFND 6 0 274421 0 ANNALY CAP MGMT INC COM 035710409 19200 1575052 SH DFND 1 0 1575052 0 ANNALY CAP MGMT INC COM 035710409 9540 782580 SH DFND 4 0 559120 223460 ANNALY CAP MGMT INC COM 035710409 266 21853 SH DFND 2 0 21853 0 ANNALY CAP MGMT INC COM 035710409 888 72830 SH DFND 5 0 72830 0 ANSYS INC COM 03662Q105 318634 2596219 SH SOLE 2596219 0 0 ANSYS INC COM 03662Q105 7604 61956 SH DFND 6 0 61956 0 ANSYS INC COM 03662Q105 17889 145757 SH DFND 1 0 145757 0 ANTHEM INC COM 036752103 286 1505 SH SOLE 1505 0 0 ANTHEM INC COM 036752103 68 358 SH DFND 1 0 358 0 ANTHEM INC COM 036752103 5107 26896 SH DFND 7,1 0 26896 0 ANTHEM INC COM 036752103 32 171 SH DFND 2 0 171 0 ANTHEM INC COM 036752103 2687 14149 SH DFND 8 0 14149 0 AON PLC SHS CL A G0408V102 2101386 14383203 SH SOLE 13999444 0 383759 AON PLC SHS CL A G0408V102 34030 232924 SH DFND 6 0 232924 0 AON PLC SHS CL A G0408V102 305342 2089949 SH DFND 1 0 1404376 685573 AON PLC SHS CL A G0408V102 38698 264875 SH DFND 7,1 0 252727 12148 AON PLC SHS CL A G0408V102 53394 365461 SH DFND 4 0 232073 133388 AON PLC SHS CL A G0408V102 3174 21724 SH DFND 2 0 21724 0 AON PLC SHS CL A G0408V102 36787 251792 SH DFND 5 0 251792 0 AON PLC SHS CL A G0408V102 952 6515 SH DFND 8 0 6515 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 73525 2442680 SH SOLE 2404019 0 38661 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 402 13359 SH DFND 1 0 13359 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2145 71248 SH DFND 7,1 0 71248 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 50 1668 SH DFND 2 0 1668 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4137 137431 SH DFND 8 0 137431 0 APPLE INC COM 037833100 1200820 7791464 SH SOLE 7075635 0 715829 APPLE INC COM 037833100 14914 96771 SH DFND 6 0 96771 0 APPLE INC COM 037833100 116717 757311 SH DFND 1 0 749118 8193 APPLE INC COM 037833100 24676 160107 SH DFND 7,1 0 141776 18331 APPLE INC COM 037833100 48958 317660 SH DFND 4 0 219396 98264 APPLE INC COM 037833100 750 4868 SH DFND 2 0 4868 0 APPLE INC COM 037833100 4629 30034 SH DFND 5 0 30034 0 APPLE INC COM 037833100 3861 25049 SH DFND 8 0 25049 0 APPLIED MATLS INC COM 038222105 62588 1201529 SH SOLE 1108989 0 92540 APPLIED MATLS INC COM 038222105 447 8572 SH DFND 6 0 8572 0 APPLIED MATLS INC COM 038222105 1187 22779 SH DFND 1 0 20667 2112 APPLIED MATLS INC COM 038222105 2346 45040 SH DFND 7,1 0 45040 0 APPLIED MATLS INC COM 038222105 11 204 SH DFND 2 0 204 0 APPLIED MATLS INC COM 038222105 1331 25550 SH DFND 8 0 25550 0 AQUA AMERICA INC COM 03836W103 12027 362364 SH DFND 4 0 27584 334780 ARAMARK COM 03852U106 404223 9953775 SH SOLE 9728179 0 225596 ARAMARK COM 03852U106 652 16047 SH DFND 6 0 16047 0 ARAMARK COM 03852U106 20700 509722 SH DFND 1 0 506813 2909 ARAMARK COM 03852U106 16288 401095 SH DFND 7,1 0 363535 37560 ARAMARK COM 03852U106 3325 81882 SH DFND 4 0 16173 65709 ARAMARK COM 03852U106 2876 70814 SH DFND 5 0 70814 0 ARAMARK COM 03852U106 365 8996 SH DFND 8 0 8996 0 ARATANA THERAPEUTICS INC COM 03874P101 6073 990703 SH SOLE 990703 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 308045 7246413 SH SOLE 6426193 0 820220 ARCHER DANIELS MIDLAND CO COM 039483102 9425 221724 SH DFND 6 0 221724 0 ARCHER DANIELS MIDLAND CO COM 039483102 73337 1725181 SH DFND 1 0 1521912 203269 ARCHER DANIELS MIDLAND CO COM 039483102 12520 294509 SH DFND 4 0 192103 102406 ARCHER DANIELS MIDLAND CO COM 039483102 354 8319 SH DFND 2 0 8319 0 ARCHER DANIELS MIDLAND CO COM 039483102 2368 55705 SH DFND 8 0 55705 0 ARGAN INC COM 04010E109 688 10237 SH SOLE 10237 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 65514 1278323 SH SOLE 1268475 0 9848 ARMSTRONG WORLD INDS INC NEW COM 04247X102 564 11001 SH DFND 1 0 11001 0 ASCENT CAP GROUP INC COM SER A 043632108 138 10551 SH SOLE 10551 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 847 126998 SH SOLE 126998 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6105 151122 SH SOLE 151122 0 0 ASPEN TECHNOLOGY INC COM 045327103 1561 24855 SH SOLE 24855 0 0 ASPEN TECHNOLOGY INC COM 045327103 18 282 SH DFND 1 0 282 0 ASSURED GUARANTY LTD COM G0585R106 539 14283 SH SOLE 14283 0 0 AT&T INC COM 00206R102 18386 469385 SH SOLE 333396 0 135989 AT&T INC COM 00206R102 978 24962 SH DFND 6 0 24962 0 AT&T INC COM 00206R102 5533 141255 SH DFND 1 0 141255 0 AT&T INC COM 00206R102 3265 83353 SH DFND 4 0 50851 32502 AT&T INC COM 00206R102 80 2032 SH DFND 2 0 2032 0 AT&T INC COM 00206R102 2118 54071 SH DFND 5 0 54071 0 ATHENE HLDG LTD CL A G0684D107 33531 622793 SH SOLE 622793 0 0 ATHENE HLDG LTD CL A G0684D107 8230 152852 SH DFND 1 0 152852 0 ATHENE HLDG LTD CL A G0684D107 6382 118530 SH DFND 7,1 0 118530 0 ATHENE HLDG LTD CL A G0684D107 695 12903 SH DFND 4 0 12903 0 ATLANTICA YIELD PLC SHS G0751N103 1211 61458 SH SOLE 61458 0 0 ATMOS ENERGY CORP COM 049560105 1485 17716 SH SOLE 17716 0 0 ATMOS ENERGY CORP COM 049560105 18324 218556 SH DFND 4 0 16638 201918 ATMOS ENERGY CORP COM 049560105 20 239 SH DFND 8 0 239 0 AUTODESK INC COM 052769106 53940 480489 SH SOLE 480489 0 0 AUTODESK INC COM 052769106 812 7237 SH DFND 1 0 7237 0 AUTODESK INC COM 052769106 287 2555 SH DFND 8 0 2555 0 AUTOZONE INC COM 053332102 175964 295683 SH SOLE 282217 0 13466 AUTOZONE INC COM 053332102 2557 4296 SH DFND 6 0 4296 0 AUTOZONE INC COM 053332102 71550 120230 SH DFND 1 0 108013 12217 AUTOZONE INC COM 053332102 19121 32130 SH DFND 7,1 0 31851 279 AUTOZONE INC COM 053332102 31979 53737 SH DFND 4 0 41908 11829 AUTOZONE INC COM 053332102 2930 4924 SH DFND 3 0 4924 0 AUTOZONE INC COM 053332102 23072 38769 SH DFND 2 0 38769 0 AUTOZONE INC COM 053332102 63897 107370 SH DFND 5 0 104397 2973 AUTOZONE INC COM 053332102 33038 55515 SH DFND 8 0 49100 6415 AVALONBAY CMNTYS INC COM 053484101 75927 425552 SH SOLE 425552 0 0 AVALONBAY CMNTYS INC COM 053484101 178 996 SH DFND 6 0 996 0 AVALONBAY CMNTYS INC COM 053484101 1224 6858 SH DFND 1 0 6858 0 AVALONBAY CMNTYS INC COM 053484101 3527 19769 SH DFND 7,1 0 19769 0 AVALONBAY CMNTYS INC COM 053484101 1540 8633 SH DFND 2 0 8633 0 AVALONBAY CMNTYS INC COM 053484101 5585 31301 SH DFND 5 0 31301 0 AVALONBAY CMNTYS INC COM 053484101 77 429 SH DFND 8 0 429 0 AVANGRID INC COM 05351W103 85162 1795919 SH SOLE 1787114 0 8805 AVANGRID INC COM 05351W103 631 13300 SH DFND 4 0 13300 0 AXALTA COATING SYS LTD COM G0750C108 117816 4073854 SH SOLE 4024596 0 49258 AXALTA COATING SYS LTD COM G0750C108 850 29378 SH DFND 1 0 29378 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 592 10331 SH SOLE 10331 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 40 706 SH DFND 6 0 706 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 282 4927 SH DFND 1 0 4927 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 668 11649 SH DFND 7,1 0 11649 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 357 6223 SH DFND 2 0 6223 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4832 84305 SH DFND 5 0 84305 0 BAIDU INC SPON ADR REP A 056752108 268718 1084897 SH SOLE 1081603 0 3294 BAIDU INC SPON ADR REP A 056752108 45409 183329 SH DFND 6 0 183329 0 BAIDU INC SPON ADR REP A 056752108 90110 363803 SH DFND 1 0 328388 35415 BAIDU INC SPON ADR REP A 056752108 23481 94801 SH DFND 7,1 0 94801 0 BAIDU INC SPON ADR REP A 056752108 4676 18880 SH DFND 4 0 0 18880 BAIDU INC SPON ADR REP A 056752108 27319 110295 SH DFND 3 0 110295 0 BAIDU INC SPON ADR REP A 056752108 1898 7663 SH DFND 2 0 7663 0 BAIDU INC SPON ADR REP A 056752108 5034 20323 SH DFND 5 0 20323 0 BAIDU INC SPON ADR REP A 056752108 10160 41018 SH DFND 8 0 41018 0 BANCFIRST CORP COM 05945F103 852 15013 SH SOLE 15013 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 31569 2851717 SH SOLE 2851717 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 439 39687 SH DFND 6 0 39687 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3158 285288 SH DFND 1 0 285288 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9690 875310 SH DFND 7,1 0 184452 690858 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3318 299702 SH DFND 4 0 0 299702 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1374 124132 SH DFND 2 0 124132 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9429 851720 SH DFND 8 0 851720 0 BANCO MACRO SA SPON ADR B 05961W105 397 3384 SH SOLE 3384 0 0 BANCO MACRO SA SPON ADR B 05961W105 17 147 SH DFND 1 0 147 0 BANCO MACRO SA SPON ADR B 05961W105 1533 13067 SH DFND 7,1 0 0 13067 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 291 9805 SH SOLE 9805 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1199 40348 SH DFND 7,1 0 0 40348 BANCOLOMBIA S A SPON ADR PREF 05968L102 192 4186 SH SOLE 4186 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 789 17226 SH DFND 7,1 0 0 17226 BANK AMER CORP COM 060505104 567121 22380468 SH SOLE 18971985 0 3408483 BANK AMER CORP COM 060505104 8507 335730 SH DFND 6 0 335730 0 BANK AMER CORP COM 060505104 53637 2116695 SH DFND 1 0 2064867 51828 BANK AMER CORP COM 060505104 44386 1751606 SH DFND 7,1 0 1698640 52966 BANK AMER CORP COM 060505104 40844 1611846 SH DFND 4 0 753587 858259 BANK AMER CORP COM 060505104 691 27258 SH DFND 2 0 27258 0 BANK AMER CORP COM 060505104 428 16910 SH DFND 8 0 16910 0 BANK MONTREAL QUE COM 063671101 61 804 SH DFND 1 0 804 0 BANK MONTREAL QUE COM 063671101 73174 966501 SH DFND 7,1 0 966501 0 BANK N S HALIFAX COM 064149107 1090 16961 SH SOLE 16961 0 0 BANK N S HALIFAX COM 064149107 74 1156 SH DFND 6 0 1156 0 BANK N S HALIFAX COM 064149107 557 8668 SH DFND 1 0 8668 0 BANK N S HALIFAX COM 064149107 147859 2301312 SH DFND 7,1 0 2301312 0 BANK N S HALIFAX COM 064149107 648 10084 SH DFND 2 0 10084 0 BANK NEW YORK MELLON CORP COM 064058100 969637 18288142 SH SOLE 17743818 0 544324 BANK NEW YORK MELLON CORP COM 064058100 24571 463421 SH DFND 6 0 463421 0 BANK NEW YORK MELLON CORP COM 064058100 332379 6268937 SH DFND 1 0 4655128 1613809 BANK NEW YORK MELLON CORP COM 064058100 46342 874045 SH DFND 7,1 0 874045 0 BANK NEW YORK MELLON CORP COM 064058100 107376 2025202 SH DFND 4 0 1432429 592773 BANK NEW YORK MELLON CORP COM 064058100 10130 191056 SH DFND 3 0 191056 0 BANK NEW YORK MELLON CORP COM 064058100 81146 1530470 SH DFND 2 0 1530470 0 BANK NEW YORK MELLON CORP COM 064058100 229628 4330962 SH DFND 5 0 4217021 113941 BANK NEW YORK MELLON CORP COM 064058100 114968 2168384 SH DFND 8 0 1921155 247229 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 387 10567 SH SOLE 10567 0 0 BANK OF THE OZARKS COM 063904106 27857 579755 SH SOLE 579755 0 0 BARCLAYS PLC ADR 06738E204 2277 219993 SH DFND 1 0 219993 0 BARCLAYS PLC ADR 06738E204 978 94511 SH DFND 7,1 0 94511 0 BARD C R INC COM 067383109 199588 622741 SH SOLE 622741 0 0 BARD C R INC COM 067383109 496 1549 SH DFND 6 0 1549 0 BARD C R INC COM 067383109 13934 43477 SH DFND 1 0 43199 278 BARD C R INC COM 067383109 1118 3488 SH DFND 7,1 0 539 2949 BARD C R INC COM 067383109 23 71 SH DFND 8 0 71 0 BARRICK GOLD CORP COM 067901108 648 40286 SH DFND 7,1 0 40286 0 BCE INC COM NEW 05534B760 766 16348 SH SOLE 16348 0 0 BCE INC COM NEW 05534B760 52 1115 SH DFND 6 0 1115 0 BCE INC COM NEW 05534B760 396 8450 SH DFND 1 0 8450 0 BCE INC COM NEW 05534B760 7025 150005 SH DFND 7,1 0 150005 0 BCE INC COM NEW 05534B760 455 9725 SH DFND 2 0 9725 0 BCE INC COM NEW 05534B760 2620 55939 SH DFND 5 0 55939 0 BECTON DICKINSON & CO COM 075887109 399 2034 SH SOLE 2034 0 0 BENCHMARK ELECTRS INC COM 08160H101 742 21729 SH SOLE 21729 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32618 177930 SH SOLE 115332 0 62598 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2089 11395 SH DFND 6 0 11395 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11817 64460 SH DFND 1 0 64460 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4256 23215 SH DFND 4 0 23215 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 170 925 SH DFND 2 0 925 0 BERKSHIRE HILLS BANCORP INC COM 084680107 12212 315160 SH SOLE 315160 0 0 BERRY GLOBAL GROUP INC COM 08579W103 193509 3415870 SH SOLE 3296583 0 119287 BERRY GLOBAL GROUP INC COM 08579W103 569 10038 SH DFND 6 0 10038 0 BERRY GLOBAL GROUP INC COM 08579W103 2273 40126 SH DFND 1 0 40126 0 BERRY GLOBAL GROUP INC COM 08579W103 7672 135428 SH DFND 7,1 0 135428 0 BERRY GLOBAL GROUP INC COM 08579W103 728 12854 SH DFND 4 0 12854 0 BERRY GLOBAL GROUP INC COM 08579W103 395 6978 SH DFND 8 0 6978 0 BEST BUY INC COM 086516101 148797 2612315 SH SOLE 2042553 0 569762 BEST BUY INC COM 086516101 4999 87770 SH DFND 6 0 87770 0 BEST BUY INC COM 086516101 26936 472895 SH DFND 1 0 462928 9967 BEST BUY INC COM 086516101 7151 125553 SH DFND 7,1 0 125553 0 BEST BUY INC COM 086516101 13446 236053 SH DFND 4 0 156715 79338 BEST BUY INC COM 086516101 400 7021 SH DFND 2 0 7021 0 BEST BUY INC COM 086516101 3613 63426 SH DFND 8 0 63426 0 BIO TECHNE CORP COM 09073M104 10451 86451 SH SOLE 86451 0 0 BIOGEN INC COM 09062X103 457271 1460369 SH SOLE 1294535 0 165834 BIOGEN INC COM 09062X103 6407 20462 SH DFND 6 0 20462 0 BIOGEN INC COM 09062X103 46075 147149 SH DFND 1 0 144332 2817 BIOGEN INC COM 09062X103 27831 88883 SH DFND 7,1 0 84729 4154 BIOGEN INC COM 09062X103 22398 71531 SH DFND 4 0 36986 34545 BIOGEN INC COM 09062X103 412 1315 SH DFND 2 0 1315 0 BIOGEN INC COM 09062X103 677 2161 SH DFND 8 0 2161 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 79402 853142 SH SOLE 853142 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 182 1959 SH DFND 6 0 1959 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5290 56841 SH DFND 1 0 56488 353 BIOMARIN PHARMACEUTICAL INC COM 09061G101 408 4383 SH DFND 7,1 0 670 3713 BIOTELEMETRY INC COM 090672106 1392 42181 SH SOLE 42181 0 0 BJS RESTAURANTS INC COM 09180C106 244 7998 SH SOLE 7998 0 0 BLACKBAUD INC COM 09227Q100 347 3950 SH SOLE 3950 0 0 BLACKROCK INC COM 09247X101 742712 1661214 SH SOLE 1590757 0 70457 BLACKROCK INC COM 09247X101 15547 34774 SH DFND 6 0 34774 0 BLACKROCK INC COM 09247X101 97644 218400 SH DFND 1 0 106255 112145 BLACKROCK INC COM 09247X101 11097 24821 SH DFND 7,1 0 24232 589 BLACKROCK INC COM 09247X101 19344 43267 SH DFND 4 0 16225 27042 BLACKROCK INC COM 09247X101 1615 3613 SH DFND 2 0 3613 0 BLACKROCK INC COM 09247X101 13973 31253 SH DFND 5 0 31253 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 383748 11499787 SH SOLE 10944903 0 554884 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1457 43651 SH DFND 6 0 43651 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 20108 602565 SH DFND 1 0 602565 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 23199 695204 SH DFND 7,1 0 690192 5012 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4531 135781 SH DFND 4 0 32785 102996 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5059 151607 SH DFND 5 0 151607 0 BLOCK H & R INC COM 093671105 6438 243140 SH SOLE 206032 0 37108 BLOCK H & R INC COM 093671105 91 3437 SH DFND 6 0 3437 0 BLOCK H & R INC COM 093671105 212 7993 SH DFND 1 0 7993 0 BLOOMIN BRANDS INC COM 094235108 979 55621 SH SOLE 55621 0 0 BLUCORA INC COM 095229100 1397 55220 SH SOLE 55220 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 65015 2293313 SH SOLE 2293313 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 549 19349 SH DFND 1 0 19349 0 BLUE BUFFALO PET PRODS INC COM 09531U102 923 32558 SH DFND 7,1 0 32558 0 BLUE BUFFALO PET PRODS INC COM 09531U102 509 17944 SH DFND 4 0 17944 0 BLUE BUFFALO PET PRODS INC COM 09531U102 278 9800 SH DFND 8 0 9800 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 9902 673627 SH SOLE 673627 0 0 BOEING CO COM 097023105 186348 733049 SH SOLE 566710 0 166339 BOEING CO COM 097023105 6327 24889 SH DFND 6 0 24889 0 BOEING CO COM 097023105 43913 172742 SH DFND 1 0 169803 2939 BOEING CO COM 097023105 13519 53181 SH DFND 4 0 40809 12372 BP PLC SPONSORED ADR 055622104 61814 1608491 SH SOLE 1608491 0 0 BP PLC SPONSORED ADR 055622104 3927 102186 SH DFND 1 0 102186 0 BP PLC SPONSORED ADR 055622104 2141 55708 SH DFND 7,1 0 55708 0 BP PLC SPONSORED ADR 055622104 1192 31029 SH DFND 4 0 31029 0 BP PLC SPONSORED ADR 055622104 652 16961 SH DFND 8 0 16961 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 135287 1569278 SH SOLE 1569278 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1384 16050 SH DFND 1 0 16050 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 15583 180757 SH DFND 5 0 180757 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 59 681 SH DFND 8 0 681 0 BRIGHTHOUSE FINL INC COM 10922N103 18480 303941 SH SOLE 299611 0 4330 BRIGHTHOUSE FINL INC COM 10922N103 164 2695 SH DFND 1 0 2695 0 BRIGHTHOUSE FINL INC COM 10922N103 890 14646 SH DFND 7,1 0 14646 0 BRINKER INTL INC COM 109641100 1203 37767 SH SOLE 37767 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 301090 4723714 SH SOLE 4672231 0 51483 BRISTOL MYERS SQUIBB CO COM 110122108 835 13096 SH DFND 6 0 13096 0 BRISTOL MYERS SQUIBB CO COM 110122108 19169 300739 SH DFND 1 0 287213 13526 BRISTOL MYERS SQUIBB CO COM 110122108 3704 58106 SH DFND 7,1 0 40733 17373 BRISTOL MYERS SQUIBB CO COM 110122108 1344 21078 SH DFND 4 0 21078 0 BRISTOL MYERS SQUIBB CO COM 110122108 734 11518 SH DFND 8 0 11518 0 BRIXMOR PPTY GROUP INC COM 11120U105 27936 1485959 SH SOLE 1485959 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 232 12336 SH DFND 7,1 0 12336 0 BROADCOM LTD SHS Y09827109 732155 3018700 SH SOLE 2825194 0 193506 BROADCOM LTD SHS Y09827109 5243 21618 SH DFND 6 0 21618 0 BROADCOM LTD SHS Y09827109 51204 211116 SH DFND 1 0 210386 730 BROADCOM LTD SHS Y09827109 39980 164837 SH DFND 7,1 0 152520 12317 BROADCOM LTD SHS Y09827109 17370 71616 SH DFND 4 0 32141 39475 BROADCOM LTD SHS Y09827109 270 1112 SH DFND 2 0 1112 0 BROADCOM LTD SHS Y09827109 1599 6593 SH DFND 8 0 6593 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 681 16501 SH DFND 7,1 0 16501 0 BROOKLINE BANCORP INC DEL COM 11373M107 9249 596735 SH SOLE 596735 0 0 BRUKER CORP COM 116794108 2430 81686 SH SOLE 81686 0 0 BRUNSWICK CORP COM 117043109 13534 241816 SH SOLE 241816 0 0 BT GROUP PLC ADR 05577E101 495 25732 SH DFND 1 0 25732 0 BUNGE LIMITED COM G16962105 58676 844750 SH SOLE 701484 0 143266 BUNGE LIMITED COM G16962105 1736 24993 SH DFND 6 0 24993 0 BUNGE LIMITED COM G16962105 10244 147477 SH DFND 1 0 145529 1948 BUNGE LIMITED COM G16962105 7123 102546 SH DFND 4 0 50985 51561 BUNGE LIMITED COM G16962105 141 2031 SH DFND 2 0 2031 0 BURLINGTON STORES INC COM 122017106 215 2249 SH SOLE 2249 0 0 CA INC COM 12673P105 6516 195206 SH SOLE 187109 0 8097 CABLE ONE INC COM 12685J105 1132 1568 SH SOLE 1568 0 0 CABOT OIL & GAS CORP COM 127097103 67388 2519187 SH SOLE 2492672 0 26515 CABOT OIL & GAS CORP COM 127097103 589 22023 SH DFND 1 0 22023 0 CADENCE DESIGN SYSTEM INC COM 127387108 793132 20094551 SH SOLE 20094551 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 16644 421679 SH DFND 6 0 421679 0 CADENCE DESIGN SYSTEM INC COM 127387108 96069 2433975 SH DFND 1 0 1434187 999788 CADENCE DESIGN SYSTEM INC COM 127387108 6297 159545 SH DFND 7,1 0 159545 0 CADENCE DESIGN SYSTEM INC COM 127387108 25003 633472 SH DFND 4 0 272193 361279 CADENCE DESIGN SYSTEM INC COM 127387108 2290 58018 SH DFND 2 0 58018 0 CADENCE DESIGN SYSTEM INC COM 127387108 21453 543525 SH DFND 5 0 543525 0 CADENCE DESIGN SYSTEM INC COM 127387108 308 7801 SH DFND 8 0 7801 0 CAE INC COM 124765108 167 9511 SH DFND 7,1 0 9511 0 CAE INC COM 124765108 83 4710 SH DFND 5 0 4710 0 CAESARS ENTMT CORP COM 127686103 954 71432 SH SOLE 71432 0 0 CAI INTERNATIONAL INC COM 12477X106 1143 37696 SH SOLE 37696 0 0 CAL MAINE FOODS INC COM NEW 128030202 83791 2038710 SH SOLE 2033693 0 5017 CAL MAINE FOODS INC COM NEW 128030202 541 13170 SH DFND 1 0 13170 0 CAL MAINE FOODS INC COM NEW 128030202 1098 26713 SH DFND 7,1 0 26713 0 CAL MAINE FOODS INC COM NEW 128030202 614 14941 SH DFND 4 0 14941 0 CAL MAINE FOODS INC COM NEW 128030202 335 8153 SH DFND 8 0 8153 0 CALPINE CORP COM NEW 131347304 201641 13670574 SH SOLE 13573744 0 96830 CALPINE CORP COM NEW 131347304 366 24831 SH DFND 1 0 24831 0 CANADIAN NAT RES LTD COM 136385101 379 11310 SH SOLE 11310 0 0 CANADIAN NAT RES LTD COM 136385101 20 602 SH DFND 1 0 602 0 CANADIAN NAT RES LTD COM 136385101 90352 2697869 SH DFND 7,1 0 2697869 0 CANADIAN NATL RY CO COM 136375102 1283976 15497601 SH SOLE 15026077 0 471524 CANADIAN NATL RY CO COM 136375102 93773 1131838 SH DFND 6 0 1131838 0 CANADIAN NATL RY CO COM 136375102 1035548 12499073 SH DFND 1 0 9192176 3306897 CANADIAN NATL RY CO COM 136375102 192851 2327715 SH DFND 7,1 0 2327715 0 CANADIAN NATL RY CO COM 136375102 213626 2578467 SH DFND 4 0 2207617 370850 CANADIAN NATL RY CO COM 136375102 10252 123746 SH DFND 3 0 123746 0 CANADIAN NATL RY CO COM 136375102 110557 1334425 SH DFND 2 0 1334425 0 CANADIAN NATL RY CO COM 136375102 235176 2838570 SH DFND 5 0 2764245 74325 CANADIAN NATL RY CO COM 136375102 138392 1670395 SH DFND 8 0 1366585 303810 CANADIAN PAC RY LTD COM 13645T100 217121 1292156 SH SOLE 1292156 0 0 CANADIAN PAC RY LTD COM 13645T100 600 3573 SH DFND 6 0 3573 0 CANADIAN PAC RY LTD COM 13645T100 16193 96371 SH DFND 1 0 95744 627 CANADIAN PAC RY LTD COM 13645T100 87650 521635 SH DFND 7,1 0 514843 6792 CANADIAN PAC RY LTD COM 13645T100 594 3533 SH DFND 4 0 3533 0 CANADIAN PAC RY LTD COM 13645T100 328 1953 SH DFND 8 0 1953 0 CAPITAL SR LIVING CORP COM 140475104 10096 804475 SH SOLE 804475 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 82128 1271921 SH SOLE 1046793 0 225128 CARNIVAL CORP UNIT 99/99/9999 143658300 2156 33393 SH DFND 6 0 33393 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11408 176676 SH DFND 1 0 176676 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6274 97166 SH DFND 4 0 60546 36620 CARNIVAL CORP UNIT 99/99/9999 143658300 156 2423 SH DFND 2 0 2423 0 CARS COM INC COM 14575E105 12047 452717 SH SOLE 452717 0 0 CARS COM INC COM 14575E105 69 2608 SH DFND 1 0 2608 0 CATALENT INC COM 148806102 442 11066 SH SOLE 11066 0 0 CATERPILLAR INC DEL COM 149123101 2483 19913 SH SOLE 19913 0 0 CATERPILLAR INC DEL COM 149123101 646 5184 SH DFND 1 0 0 5184 CATHAY GEN BANCORP COM 149150104 11701 291071 SH SOLE 291071 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 64 736 SH DFND 1 0 736 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 10741 122727 SH DFND 7,1 0 122727 0 CELANESE CORP DEL COM SER A 150870103 145649 1396841 SH SOLE 1379603 0 17238 CELANESE CORP DEL COM SER A 150870103 1129 10831 SH DFND 1 0 10831 0 CELANESE CORP DEL COM SER A 150870103 6756 64797 SH DFND 7,1 0 64797 0 CELANESE CORP DEL COM SER A 150870103 744 7138 SH DFND 4 0 7138 0 CELANESE CORP DEL COM SER A 150870103 406 3896 SH DFND 8 0 3896 0 CELGENE CORP COM 151020104 531155 3642539 SH SOLE 3356746 0 285793 CELGENE CORP COM 151020104 7557 51825 SH DFND 6 0 51825 0 CELGENE CORP COM 151020104 76240 522835 SH DFND 1 0 516951 5884 CELGENE CORP COM 151020104 11483 78745 SH DFND 7,1 0 63508 15237 CELGENE CORP COM 151020104 17795 122034 SH DFND 4 0 73242 48792 CELGENE CORP COM 151020104 475 3257 SH DFND 2 0 3257 0 CELGENE CORP COM 151020104 4739 32500 SH DFND 8 0 32500 0 CEMEX SAB DE CV SPON ADR NEW 151290889 210 23134 SH SOLE 23134 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 811 89322 SH DFND 7,1 0 0 89322 CENTENE CORP DEL COM 15135B101 1641 16955 SH SOLE 16955 0 0 CF INDS HLDGS INC COM 125269100 37566 1068440 SH SOLE 1068440 0 0 CF INDS HLDGS INC COM 125269100 369 10493 SH DFND 1 0 10493 0 CF INDS HLDGS INC COM 125269100 7394 210282 SH DFND 7,1 0 210282 0 CF INDS HLDGS INC COM 125269100 611 17368 SH DFND 4 0 17368 0 CF INDS HLDGS INC COM 125269100 333 9473 SH DFND 8 0 9473 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 216897 596822 SH SOLE 497039 0 99783 CHARTER COMMUNICATIONS INC N CL A 16119P108 5883 16188 SH DFND 6 0 16188 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 52915 145602 SH DFND 1 0 143547 2055 CHARTER COMMUNICATIONS INC N CL A 16119P108 11287 31059 SH DFND 7,1 0 31059 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16434 45220 SH DFND 4 0 29362 15858 CHARTER COMMUNICATIONS INC N CL A 16119P108 1659 4565 SH DFND 2 0 4565 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2428 6681 SH DFND 5 0 6681 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3785 10414 SH DFND 8 0 10414 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 746116 6543731 SH SOLE 6513670 0 30061 CHECK POINT SOFTWARE TECH LT ORD M22465104 14800 129806 SH DFND 6 0 129806 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 220303 1932143 SH DFND 1 0 1733586 198557 CHECK POINT SOFTWARE TECH LT ORD M22465104 50114 439515 SH DFND 7,1 0 439515 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 58163 510116 SH DFND 4 0 333700 176416 CHECK POINT SOFTWARE TECH LT ORD M22465104 5794 50813 SH DFND 3 0 50813 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 45017 394813 SH DFND 2 0 394813 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 120815 1059599 SH DFND 5 0 1029176 30423 CHECK POINT SOFTWARE TECH LT ORD M22465104 67283 590102 SH DFND 8 0 524311 65791 CHEMOURS CO COM 163851108 496 9809 SH SOLE 9809 0 0 CHENIERE ENERGY INC COM NEW 16411R208 143851 3193861 SH SOLE 3170859 0 23002 CHENIERE ENERGY INC COM NEW 16411R208 529 11740 SH DFND 1 0 11740 0 CHENIERE ENERGY INC COM NEW 16411R208 1423 31598 SH DFND 7,1 0 31598 0 CHENIERE ENERGY INC COM NEW 16411R208 675 14978 SH DFND 4 0 14978 0 CHENIERE ENERGY INC COM NEW 16411R208 435 9651 SH DFND 8 0 9651 0 CHEVRON CORP NEW COM 166764100 643171 5473792 SH SOLE 5289596 0 184196 CHEVRON CORP NEW COM 166764100 13423 114235 SH DFND 6 0 114235 0 CHEVRON CORP NEW COM 166764100 76920 654641 SH DFND 1 0 321504 333137 CHEVRON CORP NEW COM 166764100 3019 25694 SH DFND 7,1 0 25694 0 CHEVRON CORP NEW COM 166764100 7918 67390 SH DFND 4 0 42475 24915 CHEVRON CORP NEW COM 166764100 1002 8530 SH DFND 2 0 8530 0 CHEVRON CORP NEW COM 166764100 9612 81801 SH DFND 5 0 81801 0 CHILDRENS PL INC COM 168905107 214 1811 SH DFND 1 0 0 1811 CHUBB LIMITED COM H1467J104 1540408 10806087 SH SOLE 10309900 0 496187 CHUBB LIMITED COM H1467J104 30562 214397 SH DFND 6 0 214397 0 CHUBB LIMITED COM H1467J104 261888 1837164 SH DFND 1 0 1316793 520371 CHUBB LIMITED COM H1467J104 31866 223545 SH DFND 7,1 0 219807 3738 CHUBB LIMITED COM H1467J104 31449 220619 SH DFND 4 0 82994 137625 CHUBB LIMITED COM H1467J104 1724 12096 SH DFND 2 0 12096 0 CHUBB LIMITED COM H1467J104 17013 119349 SH DFND 5 0 119349 0 CHUBB LIMITED COM H1467J104 662 4646 SH DFND 8 0 4646 0 CHURCH & DWIGHT INC COM 171340102 57503 1186859 SH SOLE 1127958 0 58901 CHURCH & DWIGHT INC COM 171340102 798 16477 SH DFND 1 0 16477 0 CIGNA CORPORATION COM 125509109 532291 2847390 SH SOLE 2701672 0 145718 CIGNA CORPORATION COM 125509109 11882 63561 SH DFND 6 0 63561 0 CIGNA CORPORATION COM 125509109 127591 682526 SH DFND 1 0 510207 172319 CIGNA CORPORATION COM 125509109 17977 96166 SH DFND 7,1 0 96166 0 CIGNA CORPORATION COM 125509109 17364 92884 SH DFND 4 0 52942 39942 CIGNA CORPORATION COM 125509109 1210 6473 SH DFND 2 0 6473 0 CIGNA CORPORATION COM 125509109 11900 63656 SH DFND 5 0 63656 0 CIGNA CORPORATION COM 125509109 1280 6846 SH DFND 8 0 6846 0 CISCO SYS INC COM 17275R102 385299 11457012 SH SOLE 9980600 0 1476412 CISCO SYS INC COM 17275R102 10673 317361 SH DFND 6 0 317361 0 CISCO SYS INC COM 17275R102 144256 4289499 SH DFND 1 0 3973794 315705 CISCO SYS INC COM 17275R102 40661 1209065 SH DFND 7,1 0 1209065 0 CISCO SYS INC COM 17275R102 59178 1759674 SH DFND 4 0 1278448 481226 CISCO SYS INC COM 17275R102 3949 117412 SH DFND 3 0 117412 0 CISCO SYS INC COM 17275R102 31474 935905 SH DFND 2 0 935905 0 CISCO SYS INC COM 17275R102 81961 2437151 SH DFND 5 0 2367799 69352 CISCO SYS INC COM 17275R102 48871 1453210 SH DFND 8 0 1302160 151050 CITI TRENDS INC COM 17306X102 1919 96557 SH SOLE 96557 0 0 CITIGROUP INC COM NEW 172967424 1988954 27343337 SH SOLE 25919130 0 1424207 CITIGROUP INC COM NEW 172967424 42769 587965 SH DFND 6 0 587965 0 CITIGROUP INC COM NEW 172967424 324906 4466673 SH DFND 1 0 3496600 970073 CITIGROUP INC COM NEW 172967424 29085 399850 SH DFND 7,1 0 399850 0 CITIGROUP INC COM NEW 172967424 38946 535412 SH DFND 4 0 334385 201027 CITIGROUP INC COM NEW 172967424 1490 20481 SH DFND 2 0 20481 0 CITIGROUP INC COM NEW 172967424 7234 99454 SH DFND 5 0 99454 0 CITIGROUP INC COM NEW 172967424 1769 24317 SH DFND 8 0 24317 0 CITIZENS FINL GROUP INC COM 174610105 86363 2280516 SH SOLE 2256573 0 23943 CITIZENS FINL GROUP INC COM 174610105 756 19959 SH DFND 1 0 19959 0 CLEAN HARBORS INC COM 184496107 120258 2120944 SH SOLE 2108442 0 12502 CLEAN HARBORS INC COM 184496107 916 16147 SH DFND 1 0 16147 0 CME GROUP INC COM CL A 12572Q105 51909 382587 SH SOLE 363837 0 18750 CME GROUP INC COM CL A 12572Q105 690 5083 SH DFND 1 0 5083 0 CME GROUP INC COM CL A 12572Q105 11649 85857 SH DFND 4 0 85857 0 CMS ENERGY CORP COM 125896100 128616 2776694 SH SOLE 2760353 0 16341 CMS ENERGY CORP COM 125896100 1185 25577 SH DFND 1 0 25577 0 CMS ENERGY CORP COM 125896100 14341 309607 SH DFND 7,1 0 309607 0 CMS ENERGY CORP COM 125896100 36520 788424 SH DFND 4 0 77489 710935 CMS ENERGY CORP COM 125896100 3594 77588 SH DFND 5 0 77588 0 CMS ENERGY CORP COM 125896100 476 10273 SH DFND 8 0 10273 0 COCA COLA CO COM 191216100 5938 131920 SH SOLE 114482 0 17438 COCA COLA CO COM 191216100 73 1615 SH DFND 6 0 1615 0 COCA COLA CO COM 191216100 169 3757 SH DFND 1 0 3757 0 COCA COLA CO COM 191216100 26 579 SH DFND 8 0 579 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 66284 1592608 SH SOLE 1565832 0 26776 COCA COLA EUROPEAN PARTNERS SHS G25839104 467 11219 SH DFND 1 0 11219 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1309967 18058546 SH SOLE 17317150 0 741396 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14884 205184 SH DFND 6 0 205184 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 176818 2437526 SH DFND 1 0 2144647 292879 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72079 993638 SH DFND 7,1 0 960540 33098 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69189 953801 SH DFND 4 0 662709 291092 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4361 60117 SH DFND 3 0 60117 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35087 483686 SH DFND 2 0 483686 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 98051 1351675 SH DFND 5 0 1315909 35766 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56464 778391 SH DFND 8 0 700688 77703 COLFAX CORP COM 194014106 84356 2025842 SH SOLE 1947854 0 77988 COLFAX CORP COM 194014106 613 14725 SH DFND 6 0 14725 0 COLFAX CORP COM 194014106 8530 204853 SH DFND 1 0 204853 0 COLFAX CORP COM 194014106 2838 68157 SH DFND 7,1 0 68157 0 COLFAX CORP COM 194014106 6151 147722 SH DFND 4 0 147722 0 COLFAX CORP COM 194014106 2300 55243 SH DFND 5 0 55243 0 COLGATE PALMOLIVE CO COM 194162103 1503209 20634304 SH SOLE 20269781 0 364523 COLGATE PALMOLIVE CO COM 194162103 24575 337338 SH DFND 6 0 337338 0 COLGATE PALMOLIVE CO COM 194162103 231809 3182006 SH DFND 1 0 2950799 231207 COLGATE PALMOLIVE CO COM 194162103 50599 694568 SH DFND 7,1 0 671360 23208 COLGATE PALMOLIVE CO COM 194162103 77764 1067456 SH DFND 4 0 823971 243485 COLGATE PALMOLIVE CO COM 194162103 6823 93655 SH DFND 3 0 93655 0 COLGATE PALMOLIVE CO COM 194162103 53337 732154 SH DFND 2 0 732154 0 COLGATE PALMOLIVE CO COM 194162103 148229 2034710 SH DFND 5 0 1978587 56123 COLGATE PALMOLIVE CO COM 194162103 76942 1056165 SH DFND 8 0 934776 121389 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7056 672627 SH SOLE 672627 0 0 COMCAST CORP NEW CL A 20030N101 2292410 59574053 SH SOLE 56370717 0 3203336 COMCAST CORP NEW CL A 20030N101 37437 972895 SH DFND 6 0 972895 0 COMCAST CORP NEW CL A 20030N101 499169 12972165 SH DFND 1 0 10453055 2519110 COMCAST CORP NEW CL A 20030N101 97899 2544140 SH DFND 7,1 0 2466877 77263 COMCAST CORP NEW CL A 20030N101 146437 3805531 SH DFND 4 0 2520970 1284561 COMCAST CORP NEW CL A 20030N101 8444 219431 SH DFND 3 0 219431 0 COMCAST CORP NEW CL A 20030N101 69186 1797975 SH DFND 2 0 1797975 0 COMCAST CORP NEW CL A 20030N101 203610 5291324 SH DFND 5 0 5159586 131738 COMCAST CORP NEW CL A 20030N101 99990 2598504 SH DFND 8 0 2313433 285071 COMERICA INC COM 200340107 86005 1127787 SH SOLE 1116005 0 11782 COMERICA INC COM 200340107 745 9765 SH DFND 1 0 9765 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3129 407362 SH SOLE 407362 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 182 14192 SH SOLE 14192 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 701 54799 SH DFND 7,1 0 0 54799 CONCHO RES INC COM 20605P101 73076 554784 SH SOLE 552203 0 2581 CONCHO RES INC COM 20605P101 112 848 SH DFND 6 0 848 0 CONCHO RES INC COM 20605P101 3187 24199 SH DFND 1 0 24049 150 CONCHO RES INC COM 20605P101 249 1890 SH DFND 7,1 0 296 1594 CONDUENT INC COM 206787103 7059 450498 SH SOLE 450498 0 0 CONMED CORP COM 207410101 2187 41679 SH SOLE 41679 0 0 CONSTELLATION BRANDS INC CL A 21036P108 437129 2191672 SH SOLE 2179407 0 12265 CONSTELLATION BRANDS INC CL A 21036P108 1287 6452 SH DFND 6 0 6452 0 CONSTELLATION BRANDS INC CL A 21036P108 32915 165029 SH DFND 1 0 160345 4684 CONSTELLATION BRANDS INC CL A 21036P108 9768 48974 SH DFND 7,1 0 38929 10045 CONSTELLATION BRANDS INC CL A 21036P108 851 4269 SH DFND 4 0 4269 0 CONSTELLATION BRANDS INC CL A 21036P108 4826 24197 SH DFND 5 0 24197 0 CONSTELLATION BRANDS INC CL A 21036P108 472 2368 SH DFND 8 0 2368 0 COOPER COS INC COM NEW 216648402 214657 905307 SH SOLE 891538 0 13769 COOPER COS INC COM NEW 216648402 4150 17502 SH DFND 6 0 17502 0 COOPER COS INC COM NEW 216648402 123142 519345 SH DFND 1 0 464464 54881 COOPER COS INC COM NEW 216648402 23876 100694 SH DFND 7,1 0 100060 634 COOPER COS INC COM NEW 216648402 50389 212512 SH DFND 4 0 170318 42194 COOPER COS INC COM NEW 216648402 5292 22319 SH DFND 3 0 22319 0 COOPER COS INC COM NEW 216648402 41010 172958 SH DFND 2 0 172958 0 COOPER COS INC COM NEW 216648402 112637 475042 SH DFND 5 0 461650 13392 COOPER COS INC COM NEW 216648402 59561 251197 SH DFND 8 0 222221 28976 COPA HOLDINGS SA CL A P31076105 42988 345203 SH SOLE 314494 0 30709 COPA HOLDINGS SA CL A P31076105 307 2468 SH DFND 6 0 2468 0 COPA HOLDINGS SA CL A P31076105 757 6080 SH DFND 1 0 6080 0 COPA HOLDINGS SA CL A P31076105 3067 24632 SH DFND 7,1 0 24632 0 COPA HOLDINGS SA CL A P31076105 2152 17283 SH DFND 4 0 0 17283 COPART INC COM 217204106 20513 596816 SH SOLE 596816 0 0 COPART INC COM 217204106 352 10245 SH DFND 1 0 10245 0 CORE LABORATORIES N V COM N22717107 130386 1321036 SH SOLE 1321036 0 0 CORE LABORATORIES N V COM N22717107 3241 32837 SH DFND 6 0 32837 0 CORE LABORATORIES N V COM N22717107 8042 81482 SH DFND 1 0 81482 0 CORECIVIC INC COM 21871N101 2719 101580 SH SOLE 101580 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1280 31520 SH SOLE 31520 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10757 327662 SH SOLE 327662 0 0 COSTAR GROUP INC COM 22160N109 15570 58042 SH SOLE 58042 0 0 COSTAR GROUP INC COM 22160N109 149 555 SH DFND 1 0 555 0 COSTCO WHSL CORP NEW COM 22160K105 384842 2342455 SH SOLE 2091559 0 250896 COSTCO WHSL CORP NEW COM 22160K105 5099 31035 SH DFND 6 0 31035 0 COSTCO WHSL CORP NEW COM 22160K105 31975 194628 SH DFND 1 0 194438 190 COSTCO WHSL CORP NEW COM 22160K105 21681 131969 SH DFND 7,1 0 127722 4247 COSTCO WHSL CORP NEW COM 22160K105 14342 87299 SH DFND 4 0 57309 29990 COSTCO WHSL CORP NEW COM 22160K105 327 1990 SH DFND 2 0 1990 0 COSTCO WHSL CORP NEW COM 22160K105 6299 38343 SH DFND 5 0 38343 0 COSTCO WHSL CORP NEW COM 22160K105 654 3979 SH DFND 8 0 3979 0 COTY INC COM CL A 222070203 669789 40519619 SH SOLE 39151825 0 1367794 COTY INC COM CL A 222070203 11977 724573 SH DFND 6 0 724573 0 COTY INC COM CL A 222070203 509636 30830998 SH DFND 1 0 23658852 7172146 COTY INC COM CL A 222070203 52866 3198162 SH DFND 7,1 0 3180394 17768 COTY INC COM CL A 222070203 150437 9100828 SH DFND 4 0 7818284 1282544 COTY INC COM CL A 222070203 8386 507347 SH DFND 3 0 507347 0 COTY INC COM CL A 222070203 81832 4950542 SH DFND 2 0 4950542 0 COTY INC COM CL A 222070203 190402 11518579 SH DFND 5 0 11254809 263770 COTY INC COM CL A 222070203 105923 6407907 SH DFND 8 0 5362612 1045295 COVANTA HLDG CORP COM 22282E102 44205 2976774 SH SOLE 2958357 0 18417 CREDICORP LTD COM G2519Y108 108895 531142 SH SOLE 524633 0 6509 CREDICORP LTD COM G2519Y108 23980 116966 SH DFND 6 0 116966 0 CREDICORP LTD COM G2519Y108 35939 175293 SH DFND 1 0 162665 12628 CREDICORP LTD COM G2519Y108 24755 120744 SH DFND 7,1 0 100580 20164 CREDICORP LTD COM G2519Y108 1121 5470 SH DFND 4 0 0 5470 CREDICORP LTD COM G2519Y108 1522 7422 SH DFND 2 0 7422 0 CREDICORP LTD COM G2519Y108 3469 16922 SH DFND 5 0 16922 0 CREDICORP LTD COM G2519Y108 4071 19859 SH DFND 8 0 19859 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 256 16199 SH SOLE 16199 0 0 CRESCENT PT ENERGY CORP COM 22576C101 421 52273 SH DFND 7,1 0 52273 0 CROWN HOLDINGS INC COM 228368106 466020 7803418 SH SOLE 7292453 0 510965 CROWN HOLDINGS INC COM 228368106 7155 119806 SH DFND 6 0 119806 0 CROWN HOLDINGS INC COM 228368106 39447 660532 SH DFND 1 0 368273 292259 CROWN HOLDINGS INC COM 228368106 19917 333513 SH DFND 7,1 0 321266 12247 CROWN HOLDINGS INC COM 228368106 10740 179832 SH DFND 4 0 28988 150844 CROWN HOLDINGS INC COM 228368106 356 5954 SH DFND 2 0 5954 0 CROWN HOLDINGS INC COM 228368106 2980 49903 SH DFND 5 0 49903 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 64530 1223546 SH SOLE 1223546 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 875 16592 SH DFND 6 0 16592 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6464 122571 SH DFND 1 0 122571 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6305 119549 SH DFND 7,1 0 119549 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2865 54329 SH DFND 4 0 0 54329 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17241 326903 SH DFND 3 0 326903 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1161 22022 SH DFND 2 0 22022 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6227 118067 SH DFND 8 0 118067 0 CUMMINS INC COM 231021106 7973 47447 SH SOLE 46019 0 1428 CUMMINS INC COM 231021106 36 212 SH DFND 1 0 212 0 CUMMINS INC COM 231021106 2625 15623 SH DFND 7,1 0 15623 0 CVS HEALTH CORP COM 126650100 1187971 14608596 SH SOLE 14074717 0 533879 CVS HEALTH CORP COM 126650100 24874 305881 SH DFND 6 0 305881 0 CVS HEALTH CORP COM 126650100 217136 2670148 SH DFND 1 0 1760303 909845 CVS HEALTH CORP COM 126650100 11624 142938 SH DFND 7,1 0 142938 0 CVS HEALTH CORP COM 126650100 32781 403112 SH DFND 4 0 234623 168489 CVS HEALTH CORP COM 126650100 3074 37806 SH DFND 2 0 37806 0 CVS HEALTH CORP COM 126650100 25647 315385 SH DFND 5 0 315385 0 CVS HEALTH CORP COM 126650100 47 584 SH DFND 8 0 584 0 DANAHER CORP DEL COM 235851102 1559233 18177118 SH SOLE 17478124 0 698994 DANAHER CORP DEL COM 235851102 19803 230860 SH DFND 6 0 230860 0 DANAHER CORP DEL COM 235851102 198060 2308929 SH DFND 1 0 1725845 583084 DANAHER CORP DEL COM 235851102 45715 532935 SH DFND 7,1 0 496289 36646 DANAHER CORP DEL COM 235851102 32149 374788 SH DFND 4 0 180207 194581 DANAHER CORP DEL COM 235851102 1383 16117 SH DFND 2 0 16117 0 DANAHER CORP DEL COM 235851102 19150 223243 SH DFND 5 0 223243 0 DANAHER CORP DEL COM 235851102 731 8517 SH DFND 8 0 8517 0 DARDEN RESTAURANTS INC COM 237194105 67 855 SH DFND 1 0 0 855 DARDEN RESTAURANTS INC COM 237194105 1792 22742 SH DFND 4 0 0 22742 DAVE & BUSTERS ENTMT INC COM 238337109 14754 281135 SH SOLE 281135 0 0 DEAN FOODS CO NEW COM NEW 242370203 499 45846 SH SOLE 45846 0 0 DEERE & CO COM 244199105 79608 633874 SH SOLE 622760 0 11114 DEERE & CO COM 244199105 554 4408 SH DFND 1 0 4408 0 DELEK US HLDGS INC NEW COM 24665A103 1178 44086 SH SOLE 44086 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 998617 10148551 SH SOLE 9854998 0 293553 DELPHI AUTOMOTIVE PLC SHS G27823106 22317 226800 SH DFND 6 0 226800 0 DELPHI AUTOMOTIVE PLC SHS G27823106 267883 2722388 SH DFND 1 0 2144497 577891 DELPHI AUTOMOTIVE PLC SHS G27823106 33228 337680 SH DFND 7,1 0 337680 0 DELPHI AUTOMOTIVE PLC SHS G27823106 44353 450743 SH DFND 4 0 308093 142650 DELPHI AUTOMOTIVE PLC SHS G27823106 3907 39706 SH DFND 3 0 39706 0 DELPHI AUTOMOTIVE PLC SHS G27823106 31464 319752 SH DFND 2 0 319752 0 DELPHI AUTOMOTIVE PLC SHS G27823106 90833 923104 SH DFND 5 0 899266 23838 DELPHI AUTOMOTIVE PLC SHS G27823106 43887 446008 SH DFND 8 0 394425 51583 DELTA AIR LINES INC DEL COM NEW 247361702 76915 1595087 SH SOLE 1566829 0 28258 DELTA AIR LINES INC DEL COM NEW 247361702 524 10877 SH DFND 1 0 10877 0 DENTSPLY SIRONA INC COM 24906P109 334951 5600244 SH SOLE 5568666 0 31578 DENTSPLY SIRONA INC COM 24906P109 6482 108370 SH DFND 6 0 108370 0 DENTSPLY SIRONA INC COM 24906P109 60865 1017633 SH DFND 1 0 929006 88627 DENTSPLY SIRONA INC COM 24906P109 8719 145774 SH DFND 7,1 0 145774 0 DENTSPLY SIRONA INC COM 24906P109 18287 305751 SH DFND 4 0 237600 68151 DENTSPLY SIRONA INC COM 24906P109 2161 36133 SH DFND 3 0 36133 0 DENTSPLY SIRONA INC COM 24906P109 16697 279162 SH DFND 2 0 279162 0 DENTSPLY SIRONA INC COM 24906P109 45067 753510 SH DFND 5 0 731864 21646 DENTSPLY SIRONA INC COM 24906P109 24354 407194 SH DFND 8 0 360336 46858 DESCARTES SYS GROUP INC COM 249906108 28 1008 SH DFND 1 0 1008 0 DESCARTES SYS GROUP INC COM 249906108 4597 168082 SH DFND 7,1 0 168082 0 DEXCOM INC COM 252131107 26639 544479 SH SOLE 544479 0 0 DEXCOM INC COM 252131107 150 3059 SH DFND 1 0 3059 0 DIAGEO P L C SPON ADR NEW 25243Q205 14361 108687 SH SOLE 108687 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 16048 121454 SH DFND 6 0 121454 0 DIAGEO P L C SPON ADR NEW 25243Q205 57463 434900 SH DFND 1 0 292214 142686 DIAGEO P L C SPON ADR NEW 25243Q205 8451 63959 SH DFND 7,1 0 61219 2740 DISCOVER FINL SVCS COM 254709108 280246 4346241 SH SOLE 3795720 0 550521 DISCOVER FINL SVCS COM 254709108 5581 86557 SH DFND 6 0 86557 0 DISCOVER FINL SVCS COM 254709108 31754 492456 SH DFND 1 0 480897 11559 DISCOVER FINL SVCS COM 254709108 16663 258417 SH DFND 7,1 0 258417 0 DISCOVER FINL SVCS COM 254709108 17078 264858 SH DFND 4 0 175308 89550 DISCOVER FINL SVCS COM 254709108 974 15106 SH DFND 2 0 15106 0 DISCOVER FINL SVCS COM 254709108 3541 54913 SH DFND 8 0 54913 0 DISNEY WALT CO COM DISNEY 254687106 313857 3184102 SH SOLE 3097183 0 86919 DISNEY WALT CO COM DISNEY 254687106 7647 77578 SH DFND 6 0 77578 0 DISNEY WALT CO COM DISNEY 254687106 676317 6861286 SH DFND 1 0 5242783 1618503 DISNEY WALT CO COM DISNEY 254687106 53733 545126 SH DFND 7,1 0 542464 2662 DISNEY WALT CO COM DISNEY 254687106 195854 1986958 SH DFND 4 0 1753770 233188 DISNEY WALT CO COM DISNEY 254687106 10897 110555 SH DFND 3 0 110555 0 DISNEY WALT CO COM DISNEY 254687106 110179 1117779 SH DFND 2 0 1117779 0 DISNEY WALT CO COM DISNEY 254687106 240510 2439990 SH DFND 5 0 2374910 65080 DISNEY WALT CO COM DISNEY 254687106 140372 1424082 SH DFND 8 0 1176642 247440 DOLLAR TREE INC COM 256746108 165118 1901848 SH SOLE 1898684 0 3164 DOLLAR TREE INC COM 256746108 203 2343 SH DFND 6 0 2343 0 DOLLAR TREE INC COM 256746108 6484 74680 SH DFND 1 0 74268 412 DOLLAR TREE INC COM 256746108 11435 131714 SH DFND 7,1 0 127277 4437 DOLLAR TREE INC COM 256746108 900 10364 SH DFND 4 0 10364 0 DOLLAR TREE INC COM 256746108 482 5550 SH DFND 8 0 5550 0 DOMINION ENERGY INC COM 25746U109 475 6179 SH SOLE 6179 0 0 DOMINION ENERGY INC COM 25746U109 66 864 SH DFND 1 0 864 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 54505 1073991 SH SOLE 1067347 0 6644 DOMINOS PIZZA INC COM 25754A201 48908 246327 SH SOLE 218861 0 27466 DOMINOS PIZZA INC COM 25754A201 505 2544 SH DFND 6 0 2544 0 DOMINOS PIZZA INC COM 25754A201 1390 7002 SH DFND 1 0 7002 0 DOWDUPONT INC COM 26078J100 369276 5334039 SH SOLE 5184194 0 149845 DOWDUPONT INC COM 26078J100 5990 86519 SH DFND 6 0 86519 0 DOWDUPONT INC COM 26078J100 24629 355751 SH DFND 1 0 221720 134031 DOWDUPONT INC COM 26078J100 15256 220371 SH DFND 7,1 0 220371 0 DOWDUPONT INC COM 26078J100 1355 19570 SH DFND 4 0 19570 0 DOWDUPONT INC COM 26078J100 738 10666 SH DFND 8 0 10666 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 358 4047 SH SOLE 4047 0 0 DTE ENERGY CO COM 233331107 121535 1132031 SH SOLE 1122451 0 9580 DTE ENERGY CO COM 233331107 720 6706 SH DFND 1 0 6706 0 DTE ENERGY CO COM 233331107 3308 30815 SH DFND 5 0 30815 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1009889 12033948 SH SOLE 11641472 0 392476 DUKE ENERGY CORP NEW COM NEW 26441C204 19332 230363 SH DFND 6 0 230363 0 DUKE ENERGY CORP NEW COM NEW 26441C204 125760 1498569 SH DFND 1 0 1115718 382851 DUKE ENERGY CORP NEW COM NEW 26441C204 869 10355 SH DFND 7,1 0 10355 0 DUKE ENERGY CORP NEW COM NEW 26441C204 24570 292783 SH DFND 4 0 22288 270495 DUKE ENERGY CORP NEW COM NEW 26441C204 470 5600 SH DFND 2 0 5600 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3327 39642 SH DFND 5 0 39642 0 DUNKIN BRANDS GROUP INC COM 265504100 15898 299517 SH SOLE 299517 0 0 DUNKIN BRANDS GROUP INC COM 265504100 284 5357 SH DFND 1 0 5357 0 DXC TECHNOLOGY CO COM 23355L106 670443 7806742 SH SOLE 7119678 0 687064 DXC TECHNOLOGY CO COM 23355L106 10082 117400 SH DFND 6 0 117400 0 DXC TECHNOLOGY CO COM 23355L106 107636 1253326 SH DFND 1 0 1149291 104035 DXC TECHNOLOGY CO COM 23355L106 37112 432133 SH DFND 7,1 0 426121 6012 DXC TECHNOLOGY CO COM 23355L106 25820 300653 SH DFND 4 0 139379 161274 DXC TECHNOLOGY CO COM 23355L106 452 5268 SH DFND 2 0 5268 0 DXC TECHNOLOGY CO COM 23355L106 6367 74139 SH DFND 8 0 74139 0 DYNEGY INC NEW DEL COM 26817R108 77414 7907461 SH SOLE 7859219 0 48242 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 34084 1030662 SH SOLE 1024530 0 6132 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 21446 318278 SH SOLE 316346 0 1932 E L F BEAUTY INC COM 26856L103 16737 742223 SH SOLE 742223 0 0 EAST WEST BANCORP INC COM 27579R104 19229 321657 SH SOLE 321657 0 0 EAST WEST BANCORP INC COM 27579R104 5499 91980 SH DFND 4 0 11868 80112 EASTMAN CHEM CO COM 277432100 41240 455739 SH SOLE 450993 0 4746 EASTMAN CHEM CO COM 277432100 359 3968 SH DFND 1 0 3968 0 EATON CORP PLC SHS G29183103 758257 9874427 SH SOLE 9418141 0 456286 EATON CORP PLC SHS G29183103 15954 207757 SH DFND 6 0 207757 0 EATON CORP PLC SHS G29183103 120772 1572763 SH DFND 1 0 1278942 293821 EATON CORP PLC SHS G29183103 4597 59869 SH DFND 4 0 59869 0 EATON CORP PLC SHS G29183103 169 2198 SH DFND 2 0 2198 0 EATON CORP PLC SHS G29183103 995 12956 SH DFND 8 0 12956 0 EBAY INC COM 278642103 92028 2392826 SH SOLE 2392826 0 0 EBAY INC COM 278642103 3614 93959 SH DFND 6 0 93959 0 EBAY INC COM 278642103 116180 3020802 SH DFND 1 0 2673547 347255 EBAY INC COM 278642103 21994 571875 SH DFND 7,1 0 571875 0 EBAY INC COM 278642103 46057 1197517 SH DFND 4 0 929938 267579 EBAY INC COM 278642103 5450 141695 SH DFND 3 0 141695 0 EBAY INC COM 278642103 42163 1096287 SH DFND 2 0 1096287 0 EBAY INC COM 278642103 113559 2952642 SH DFND 5 0 2868102 84540 EBAY INC COM 278642103 61020 1586586 SH DFND 8 0 1403156 183430 ECOLAB INC COM 278865100 218883 1701915 SH SOLE 1624670 0 77245 ECOLAB INC COM 278865100 1675 13022 SH DFND 6 0 13022 0 ECOLAB INC COM 278865100 22905 178097 SH DFND 1 0 178097 0 ECOLAB INC COM 278865100 7692 59805 SH DFND 7,1 0 59805 0 ECOLAB INC COM 278865100 16909 131476 SH DFND 4 0 131476 0 ECOLAB INC COM 278865100 7959 61886 SH DFND 5 0 61886 0 EDISON INTL COM 281020107 86881 1125842 SH SOLE 1119012 0 6830 EDISON INTL COM 281020107 54 704 SH DFND 5 0 704 0 EDISON INTL COM 281020107 15 196 SH DFND 8 0 196 0 EDWARDS LIFESCIENCES CORP COM 28176E108 200200 1831485 SH SOLE 1761825 0 69660 EDWARDS LIFESCIENCES CORP COM 28176E108 1099 10053 SH DFND 6 0 10053 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13452 123066 SH DFND 1 0 122434 632 EDWARDS LIFESCIENCES CORP COM 28176E108 886 8101 SH DFND 7,1 0 1256 6845 EDWARDS LIFESCIENCES CORP COM 28176E108 2328 21298 SH DFND 4 0 0 21298 EL PASO ELEC CO COM NEW 283677854 24914 450937 SH SOLE 450937 0 0 ELECTRONIC ARTS INC COM 285512109 773087 6548256 SH SOLE 6213098 0 335158 ELECTRONIC ARTS INC COM 285512109 7547 63926 SH DFND 6 0 63926 0 ELECTRONIC ARTS INC COM 285512109 80023 677816 SH DFND 1 0 669253 8563 ELECTRONIC ARTS INC COM 285512109 25027 211983 SH DFND 7,1 0 192961 19022 ELECTRONIC ARTS INC COM 285512109 29813 252527 SH DFND 4 0 195559 56968 ELECTRONIC ARTS INC COM 285512109 345 2925 SH DFND 2 0 2925 0 ELECTRONIC ARTS INC COM 285512109 4704 39846 SH DFND 5 0 39846 0 ELECTRONIC ARTS INC COM 285512109 1264 10704 SH DFND 8 0 10704 0 ELECTRONICS FOR IMAGING INC COM 286082102 7191 168483 SH SOLE 168483 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 7214 319071 SH SOLE 302583 0 16488 EMBRAER S A SP ADR REP 4 COM 29082A107 409 18100 SH DFND 6 0 18100 0 EMBRAER S A SP ADR REP 4 COM 29082A107 371 16390 SH DFND 1 0 16390 0 EMBRAER S A SP ADR REP 4 COM 29082A107 314 13873 SH DFND 7,1 0 0 13873 EMERGENT BIOSOLUTIONS INC COM 29089Q105 918 22707 SH SOLE 22707 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 17692 1107126 SH SOLE 1107126 0 0 ENBRIDGE INC COM 29250N105 224385 5362938 SH SOLE 5329071 0 33867 ENBRIDGE INC COM 29250N105 1241 29653 SH DFND 6 0 29653 0 ENBRIDGE INC COM 29250N105 3032 72468 SH DFND 1 0 72468 0 ENBRIDGE INC COM 29250N105 166666 3983416 SH DFND 7,1 0 3983416 0 ENBRIDGE INC COM 29250N105 1332 31834 SH DFND 2 0 31834 0 ENBRIDGE INC COM 29250N105 11 263 SH DFND 8 0 263 0 ENCORE CAP GROUP INC COM 292554102 5920 133643 SH SOLE 133643 0 0 ENDO INTL PLC SHS G30401106 331 38704 SH SOLE 38704 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 192 18791 SH SOLE 18791 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 741 72552 SH DFND 7,1 0 0 72552 ENEL CHILE S A SPONSORED ADR 29278D105 249 41527 SH SOLE 41527 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 962 160348 SH DFND 7,1 0 0 160348 ENERGEN CORP COM 29265N108 84415 1543797 SH SOLE 1532806 0 10991 ENERGEN CORP COM 29265N108 717 13111 SH DFND 1 0 13111 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 125264 6848796 SH SOLE 6848796 0 0 ENERPLUS CORP COM 292766102 8693 880729 SH DFND 7,1 0 880729 0 ENI S P A SPONSORED ADR 26874R108 1530 46259 SH DFND 1 0 46259 0 ENOVA INTL INC COM 29357K103 881 65513 SH SOLE 65513 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 344514 13214942 SH SOLE 12643408 0 571534 ENTERPRISE PRODS PARTNERS L COM 293792107 1334 51176 SH DFND 1 0 51176 0 ENTERPRISE PRODS PARTNERS L COM 293792107 16455 631189 SH DFND 7,1 0 631189 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5132 196871 SH DFND 4 0 26280 170591 EOG RES INC COM 26875P101 962556 9949924 SH SOLE 9231816 0 718108 EOG RES INC COM 26875P101 18993 196333 SH DFND 6 0 196333 0 EOG RES INC COM 26875P101 130965 1353780 SH DFND 1 0 1111899 241881 EOG RES INC COM 26875P101 35269 364570 SH DFND 7,1 0 356906 7664 EOG RES INC COM 26875P101 17703 182991 SH DFND 4 0 112756 70235 EOG RES INC COM 26875P101 393 4062 SH DFND 2 0 4062 0 EOG RES INC COM 26875P101 1781 18408 SH DFND 8 0 18408 0 EPAM SYS INC COM 29414B104 164518 1871009 SH SOLE 1837373 0 33636 EPAM SYS INC COM 29414B104 4781 54370 SH DFND 6 0 54370 0 EPAM SYS INC COM 29414B104 5369 61061 SH DFND 1 0 61061 0 EPAM SYS INC COM 29414B104 4465 50774 SH DFND 7,1 0 20997 29777 EPAM SYS INC COM 29414B104 1577 17933 SH DFND 4 0 0 17933 EPAM SYS INC COM 29414B104 640 7277 SH DFND 2 0 7277 0 EPAM SYS INC COM 29414B104 3680 41857 SH DFND 8 0 41857 0 EPR PPTYS COM SH BEN INT 26884U109 46443 665941 SH SOLE 658866 0 7075 EPR PPTYS COM SH BEN INT 26884U109 410 5877 SH DFND 1 0 5877 0 EQT CORP COM 26884L109 114080 1748626 SH SOLE 1728681 0 19945 EQT CORP COM 26884L109 942 14444 SH DFND 1 0 14444 0 EQT CORP COM 26884L109 9179 140699 SH DFND 7,1 0 140699 0 EQT CORP COM 26884L109 2955 45294 SH DFND 4 0 10954 34340 EQT CORP COM 26884L109 389 5959 SH DFND 8 0 5959 0 EQT GP HLDGS LP COM UNIT REP 26885J103 18170 627413 SH SOLE 627413 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 113064 1508121 SH SOLE 1508121 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 626 8354 SH DFND 4 0 8354 0 EQUIFAX INC COM 294429105 496365 4683128 SH SOLE 4548276 0 134852 EQUIFAX INC COM 294429105 7526 71010 SH DFND 6 0 71010 0 EQUIFAX INC COM 294429105 84831 800368 SH DFND 1 0 618979 181389 EQUIFAX INC COM 294429105 10658 100555 SH DFND 7,1 0 95812 4743 EQUIFAX INC COM 294429105 11938 112636 SH DFND 4 0 82196 30440 EQUIFAX INC COM 294429105 527 4975 SH DFND 2 0 4975 0 EQUIFAX INC COM 294429105 6716 63363 SH DFND 5 0 63363 0 EQUIFAX INC COM 294429105 272 2566 SH DFND 8 0 2566 0 EQUITY COMWLTH COM SH BEN INT 294628102 9967 327868 SH SOLE 327868 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 102 3340 SH DFND 7,1 0 3340 0 EQUITY COMWLTH COM SH BEN INT 294628102 2806 92296 SH DFND 5 0 92296 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 98451 1157155 SH SOLE 1096463 0 60692 EQUITY LIFESTYLE PPTYS INC COM 29472R108 478 5622 SH DFND 6 0 5622 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 500 5873 SH DFND 1 0 5873 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 542 6374 SH DFND 7,1 0 6374 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7477 87886 SH DFND 5 0 87886 0 EVEREST RE GROUP LTD COM G3223R108 65392 286319 SH SOLE 283654 0 2665 EVEREST RE GROUP LTD COM G3223R108 52 226 SH DFND 6 0 226 0 EVEREST RE GROUP LTD COM G3223R108 864 3784 SH DFND 1 0 3784 0 EVEREST RE GROUP LTD COM G3223R108 848 3715 SH DFND 7,1 0 3715 0 EVEREST RE GROUP LTD COM G3223R108 453 1983 SH DFND 2 0 1983 0 EVEREST RE GROUP LTD COM G3223R108 22 98 SH DFND 8 0 98 0 EVERSOURCE ENERGY COM 30040W108 69435 1148829 SH SOLE 1136765 0 12064 EVERSOURCE ENERGY COM 30040W108 607 10042 SH DFND 1 0 10042 0 EVERSOURCE ENERGY COM 30040W108 14357 237534 SH DFND 4 0 18048 219486 EVOLENT HEALTH INC CL A 30050B101 10006 562146 SH SOLE 562146 0 0 EXACT SCIENCES CORP COM 30063P105 10252 217567 SH SOLE 217567 0 0 EXELON CORP COM 30161N101 655525 17401770 SH SOLE 16515270 0 886500 EXELON CORP COM 30161N101 5136 136352 SH DFND 6 0 136352 0 EXELON CORP COM 30161N101 50594 1343078 SH DFND 1 0 1323719 19359 EXELON CORP COM 30161N101 8274 219643 SH DFND 7,1 0 219643 0 EXELON CORP COM 30161N101 17674 469191 SH DFND 4 0 294408 174783 EXELON CORP COM 30161N101 468 12415 SH DFND 2 0 12415 0 EXELON CORP COM 30161N101 2605 69154 SH DFND 5 0 69154 0 EXELON CORP COM 30161N101 4138 109850 SH DFND 8 0 109850 0 EXPRESS INC COM 30219E103 15452 2285764 SH SOLE 2269597 0 16167 EXPRESS INC COM 30219E103 90 13378 SH DFND 1 0 13378 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 352978 5574505 SH SOLE 5348123 0 226382 EXPRESS SCRIPTS HLDG CO COM 30219G108 6995 110471 SH DFND 6 0 110471 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 30955 488871 SH DFND 1 0 325144 163727 EXPRESS SCRIPTS HLDG CO COM 30219G108 2490 39329 SH DFND 7,1 0 39329 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4800 75800 SH DFND 4 0 37870 37930 EXPRESS SCRIPTS HLDG CO COM 30219G108 737 11639 SH DFND 2 0 11639 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 874 13806 SH DFND 5 0 13806 0 EXTERRAN CORP COM 30227H106 1006 31835 SH SOLE 31835 0 0 EXTRA SPACE STORAGE INC COM 30225T102 20925 261826 SH SOLE 261826 0 0 EXTRA SPACE STORAGE INC COM 30225T102 371 4642 SH DFND 1 0 4642 0 EXXON MOBIL CORP COM 30231G102 676684 8254262 SH SOLE 7791725 0 462537 EXXON MOBIL CORP COM 30231G102 16575 202182 SH DFND 6 0 202182 0 EXXON MOBIL CORP COM 30231G102 116351 1419260 SH DFND 1 0 851147 568113 EXXON MOBIL CORP COM 30231G102 7132 87000 SH DFND 7,1 0 87000 0 EXXON MOBIL CORP COM 30231G102 27026 329665 SH DFND 4 0 159846 169819 EXXON MOBIL CORP COM 30231G102 3179 38773 SH DFND 2 0 38773 0 EXXON MOBIL CORP COM 30231G102 16197 197578 SH DFND 5 0 197578 0 F M C CORP COM NEW 302491303 103977 1164223 SH SOLE 1125745 0 38478 F M C CORP COM NEW 302491303 258 2891 SH DFND 6 0 2891 0 F M C CORP COM NEW 302491303 1211 13554 SH DFND 1 0 12792 762 FACEBOOK INC CL A 30303M102 1929876 11294412 SH SOLE 10705019 0 589393 FACEBOOK INC CL A 30303M102 16135 94431 SH DFND 6 0 94431 0 FACEBOOK INC CL A 30303M102 166604 975035 SH DFND 1 0 963655 11380 FACEBOOK INC CL A 30303M102 68310 399778 SH DFND 7,1 0 355984 43794 FACEBOOK INC CL A 30303M102 40562 237387 SH DFND 4 0 135859 101528 FACEBOOK INC CL A 30303M102 2396 14023 SH DFND 2 0 14023 0 FACEBOOK INC CL A 30303M102 9516 55692 SH DFND 5 0 55692 0 FACEBOOK INC CL A 30303M102 11768 68870 SH DFND 8 0 68870 0 FERRO CORP COM 315405100 28763 1289819 SH SOLE 1289819 0 0 FERROGLOBE PLC SHS G33856108 20340 1545601 SH SOLE 1545601 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1504377 16108545 SH SOLE 15445479 0 663066 FIDELITY NATL INFORMATION SV COM 31620M106 18152 194373 SH DFND 6 0 194373 0 FIDELITY NATL INFORMATION SV COM 31620M106 198468 2125148 SH DFND 1 0 1676963 448185 FIDELITY NATL INFORMATION SV COM 31620M106 49110 525859 SH DFND 7,1 0 501729 24130 FIDELITY NATL INFORMATION SV COM 31620M106 35899 384404 SH DFND 4 0 228541 155863 FIDELITY NATL INFORMATION SV COM 31620M106 1025 10980 SH DFND 2 0 10980 0 FIDELITY NATL INFORMATION SV COM 31620M106 14898 159522 SH DFND 5 0 159522 0 FIDELITY NATL INFORMATION SV COM 31620M106 1437 15387 SH DFND 8 0 15387 0 FIFTH THIRD BANCORP COM 316773100 99349 3550709 SH SOLE 3513629 0 37080 FIFTH THIRD BANCORP COM 316773100 852 30457 SH DFND 1 0 30457 0 FIRST AMERN FINL CORP COM 31847R102 1395 27924 SH SOLE 27924 0 0 FIRST DATA CORP NEW COM CL A 32008D106 59664 3307336 SH SOLE 3284198 0 23138 FIRST DATA CORP NEW COM CL A 32008D106 435 24107 SH DFND 1 0 24107 0 FIRST DATA CORP NEW COM CL A 32008D106 689 38186 SH DFND 4 0 38186 0 FIRST DATA CORP NEW COM CL A 32008D106 251 13935 SH DFND 8 0 13935 0 FIRST HAWAIIAN INC COM 32051X108 12694 419069 SH SOLE 419069 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16807 439388 SH SOLE 439388 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 35185 336830 SH SOLE 336830 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 525 5025 SH DFND 1 0 5025 0 FIRSTENERGY CORP COM 337932107 7350 238410 SH SOLE 236924 0 1486 FISERV INC COM 337738108 901825 6993062 SH SOLE 6846635 0 146427 FISERV INC COM 337738108 9305 72157 SH DFND 6 0 72157 0 FISERV INC COM 337738108 119539 926945 SH DFND 1 0 838035 88910 FISERV INC COM 337738108 17478 135531 SH DFND 7,1 0 119074 16457 FISERV INC COM 337738108 14064 109060 SH DFND 4 0 109060 0 FISERV INC COM 337738108 7257 56275 SH DFND 5 0 56275 0 FISERV INC COM 337738108 977 7578 SH DFND 8 0 7578 0 FIVE BELOW INC COM 33829M101 53719 978837 SH SOLE 978837 0 0 FIVE BELOW INC COM 33829M101 330 6013 SH DFND 1 0 6013 0 FIVE BELOW INC COM 33829M101 727 13249 SH DFND 4 0 13249 0 FIVE9 INC COM 338307101 18928 791971 SH SOLE 791971 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 216809 1400845 SH SOLE 1224529 0 176316 FLEETCOR TECHNOLOGIES INC COM 339041105 4759 30752 SH DFND 6 0 30752 0 FLEETCOR TECHNOLOGIES INC COM 339041105 32576 210478 SH DFND 1 0 209636 842 FLEETCOR TECHNOLOGIES INC COM 339041105 795 5136 SH DFND 7,1 0 807 4329 FLEETCOR TECHNOLOGIES INC COM 339041105 7689 49682 SH DFND 4 0 49682 0 FLEETCOR TECHNOLOGIES INC COM 339041105 307 1985 SH DFND 2 0 1985 0 FLEX PHARMA INC COM 33938A105 1238 363019 SH SOLE 363019 0 0 FLOWSERVE CORP COM 34354P105 14846 348570 SH SOLE 348570 0 0 FLOWSERVE CORP COM 34354P105 260 6100 SH DFND 1 0 6100 0 FLUOR CORP NEW COM 343412102 39559 939647 SH SOLE 809399 0 130248 FLUOR CORP NEW COM 343412102 548 13016 SH DFND 1 0 13016 0 FLUOR CORP NEW COM 343412102 5384 127876 SH DFND 7,1 0 122859 5017 FLUOR CORP NEW COM 343412102 1905 45238 SH DFND 4 0 0 45238 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 451 4726 SH SOLE 4726 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1743 18242 SH DFND 7,1 0 0 18242 FORRESTER RESH INC COM 346563109 9446 225716 SH SOLE 225716 0 0 FORRESTER RESH INC COM 346563109 135 3215 SH DFND 6 0 3215 0 FORRESTER RESH INC COM 346563109 943 22536 SH DFND 1 0 22536 0 FORRESTER RESH INC COM 346563109 2197 52499 SH DFND 7,1 0 52499 0 FORRESTER RESH INC COM 346563109 1190 28445 SH DFND 2 0 28445 0 FORTIS INC COM 349553107 48 1341 SH DFND 1 0 1341 0 FORTIS INC COM 349553107 3179 88877 SH DFND 7,1 0 88877 0 FORTIS INC COM 349553107 23498 656916 SH DFND 4 0 50007 606909 FORTIVE CORP COM 34959J108 197757 2793575 SH SOLE 2748494 0 45081 FORTIVE CORP COM 34959J108 859 12133 SH DFND 6 0 12133 0 FORTIVE CORP COM 34959J108 17269 243942 SH DFND 1 0 242837 1105 FORTIVE CORP COM 34959J108 2717 38378 SH DFND 7,1 0 26411 11967 FORTIVE CORP COM 34959J108 3969 56074 SH DFND 4 0 56074 0 FORTIVE CORP COM 34959J108 1422 20094 SH DFND 5 0 20094 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 40873 2570642 SH SOLE 2548700 0 21942 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 292 18395 SH DFND 1 0 18395 0 FOUNDATION BLDG MATLS INC COM 350392106 15180 1073555 SH SOLE 1073555 0 0 FRANCO NEVADA CORP COM 351858105 54 701 SH DFND 1 0 701 0 FRANCO NEVADA CORP COM 351858105 50927 657297 SH DFND 7,1 0 657297 0 FRANCO NEVADA CORP COM 351858105 71 912 SH DFND 8 0 912 0 FRANKLIN RES INC COM 354613101 357138 8023770 SH SOLE 7804599 0 219171 FRANKLIN RES INC COM 354613101 9271 208289 SH DFND 6 0 208289 0 FRANKLIN RES INC COM 354613101 138234 3105685 SH DFND 1 0 2610694 494991 FRANKLIN RES INC COM 354613101 22702 510041 SH DFND 7,1 0 510041 0 FRANKLIN RES INC COM 354613101 54537 1225268 SH DFND 4 0 996526 228742 FRANKLIN RES INC COM 354613101 5396 121220 SH DFND 3 0 121220 0 FRANKLIN RES INC COM 354613101 41972 942975 SH DFND 2 0 942975 0 FRANKLIN RES INC COM 354613101 111873 2513443 SH DFND 5 0 2441744 71699 FRANKLIN RES INC COM 354613101 59951 1346907 SH DFND 8 0 1192095 154812 FRANKS INTL N V COM N33462107 45029 5832783 SH SOLE 5788503 0 44280 FRANKS INTL N V COM N33462107 284 36836 SH DFND 1 0 36836 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 13655 709695 SH SOLE 705315 0 4380 GALLAGHER ARTHUR J & CO COM 363576109 58974 958147 SH SOLE 947903 0 10244 GALLAGHER ARTHUR J & CO COM 363576109 520 8452 SH DFND 1 0 8452 0 GAP INC DEL COM 364760108 43898 1486550 SH SOLE 1463259 0 23291 GAP INC DEL COM 364760108 13466 456004 SH DFND 1 0 446999 9005 GAP INC DEL COM 364760108 7742 262188 SH DFND 7,1 0 262188 0 GARDNER DENVER HLDGS INC COM 36555P107 53868 1957430 SH SOLE 1944789 0 12641 GARDNER DENVER HLDGS INC COM 36555P107 287 10444 SH DFND 1 0 10444 0 GARTNER INC COM 366651107 2606 20944 SH DFND 5 0 20944 0 GARTNER INC COM 366651107 19 152 SH DFND 8 0 152 0 GENERAL DYNAMICS CORP COM 369550108 504 2454 SH SOLE 2454 0 0 GENERAL ELECTRIC CO COM 369604103 3193 132051 SH SOLE 104309 0 27742 GENERAL ELECTRIC CO COM 369604103 15693 649000 SH Call SOLE 649000 0 0 GENERAL ELECTRIC CO COM 369604103 122 5049 SH DFND 6 0 5049 0 GENERAL ELECTRIC CO COM 369604103 691 28567 SH DFND 1 0 28567 0 GENERAL ELECTRIC CO COM 369604103 249 10288 SH DFND 4 0 10288 0 GENERAL ELECTRIC CO COM 369604103 10 409 SH DFND 2 0 409 0 GENERAL MLS INC COM 370334104 732883 14159246 SH SOLE 13652888 0 506358 GENERAL MLS INC COM 370334104 16344 315764 SH DFND 6 0 315764 0 GENERAL MLS INC COM 370334104 123790 2391624 SH DFND 1 0 1441887 949737 GENERAL MLS INC COM 370334104 6204 119860 SH DFND 7,1 0 119860 0 GENERAL MLS INC COM 370334104 14119 272785 SH DFND 4 0 117915 154870 GENERAL MLS INC COM 370334104 2800 54100 SH DFND 2 0 54100 0 GENERAL MLS INC COM 370334104 18751 362274 SH DFND 5 0 362274 0 GENERAL MLS INC COM 370334104 32 621 SH DFND 8 0 621 0 GENERAL MTRS CO COM 37045V100 63763 1579080 SH SOLE 1299703 0 279377 GENERAL MTRS CO COM 37045V100 1930 47788 SH DFND 6 0 47788 0 GENERAL MTRS CO COM 37045V100 23454 580836 SH DFND 1 0 580836 0 GENERAL MTRS CO COM 37045V100 3932 97367 SH DFND 4 0 97367 0 GENERAL MTRS CO COM 37045V100 154 3805 SH DFND 2 0 3805 0 GEO GROUP INC NEW COM 36162J106 205 7625 SH SOLE 7625 0 0 GERDAU S A SPON ADR REP PFD 373737105 18 5179 SH DFND 1 0 5179 0 GERDAU S A SPON ADR REP PFD 373737105 385 112312 SH DFND 7,1 0 0 112312 GILDAN ACTIVEWEAR INC COM 375916103 917 29306 SH SOLE 29306 0 0 GILDAN ACTIVEWEAR INC COM 375916103 62 1996 SH DFND 6 0 1996 0 GILDAN ACTIVEWEAR INC COM 375916103 444 14186 SH DFND 1 0 14186 0 GILDAN ACTIVEWEAR INC COM 375916103 21948 701659 SH DFND 7,1 0 701659 0 GILDAN ACTIVEWEAR INC COM 375916103 549 17551 SH DFND 2 0 17551 0 GILEAD SCIENCES INC COM 375558103 492 6071 SH SOLE 6071 0 0 GLACIER BANCORP INC NEW COM 37637Q105 15680 415261 SH SOLE 415261 0 0 GLOBAL PMTS INC COM 37940X102 422050 4441233 SH SOLE 4221650 0 219583 GLOBAL PMTS INC COM 37940X102 3620 38097 SH DFND 6 0 38097 0 GLOBAL PMTS INC COM 37940X102 31158 327873 SH DFND 1 0 326532 1341 GLOBAL PMTS INC COM 37940X102 12410 130591 SH DFND 7,1 0 120774 9817 GLOBAL PMTS INC COM 37940X102 8028 84477 SH DFND 4 0 64585 19892 GLOBAL PMTS INC COM 37940X102 201 2114 SH DFND 2 0 2114 0 GLOBAL PMTS INC COM 37940X102 1260 13256 SH DFND 8 0 13256 0 GLOBANT S A COM L44385109 18296 456600 SH SOLE 446497 0 10103 GLOBANT S A COM L44385109 604 15081 SH DFND 6 0 15081 0 GLOBANT S A COM L44385109 1585 39545 SH DFND 1 0 39545 0 GLOBANT S A COM L44385109 2400 59901 SH DFND 7,1 0 18177 41724 GLOBANT S A COM L44385109 1183 29533 SH DFND 4 0 0 29533 GLOBANT S A COM L44385109 477 11895 SH DFND 2 0 11895 0 GLOBANT S A COM L44385109 2708 67585 SH DFND 8 0 67585 0 GMS INC COM 36251C103 37736 1065979 SH SOLE 1065979 0 0 GODADDY INC CL A 380237107 9428 216695 SH SOLE 216695 0 0 GODADDY INC CL A 380237107 361 8287 SH DFND 8 0 8287 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 105 24281 SH SOLE 24281 0 0 GOLDCORP INC NEW COM 380956409 41 3168 SH DFND 1 0 3168 0 GOLDCORP INC NEW COM 380956409 23067 1779898 SH DFND 7,1 0 1779898 0 GOLDMAN SACHS GROUP INC COM 38141G104 2002342 8441932 SH SOLE 8092500 0 349432 GOLDMAN SACHS GROUP INC COM 38141G104 40345 170096 SH DFND 6 0 170096 0 GOLDMAN SACHS GROUP INC COM 38141G104 419419 1768282 SH DFND 1 0 1355082 413200 GOLDMAN SACHS GROUP INC COM 38141G104 53271 224592 SH DFND 7,1 0 218642 5950 GOLDMAN SACHS GROUP INC COM 38141G104 77294 325873 SH DFND 4 0 201205 124668 GOLDMAN SACHS GROUP INC COM 38141G104 6174 26031 SH DFND 3 0 26031 0 GOLDMAN SACHS GROUP INC COM 38141G104 49421 208359 SH DFND 2 0 208359 0 GOLDMAN SACHS GROUP INC COM 38141G104 143240 603906 SH DFND 5 0 588375 15531 GOLDMAN SACHS GROUP INC COM 38141G104 69026 291016 SH DFND 8 0 257319 33697 GOODYEAR TIRE & RUBR CO COM 382550101 48046 1444998 SH SOLE 1430290 0 14708 GOODYEAR TIRE & RUBR CO COM 382550101 403 12121 SH DFND 1 0 12121 0 GRAINGER W W INC COM 384802104 35111 195331 SH SOLE 195331 0 0 GRAINGER W W INC COM 384802104 1362 7577 SH DFND 6 0 7577 0 GRAINGER W W INC COM 384802104 43776 243537 SH DFND 1 0 215540 27997 GRAINGER W W INC COM 384802104 8234 45807 SH DFND 7,1 0 45807 0 GRAINGER W W INC COM 384802104 17185 95607 SH DFND 4 0 74000 21607 GRAINGER W W INC COM 384802104 2049 11400 SH DFND 3 0 11400 0 GRAINGER W W INC COM 384802104 16029 89176 SH DFND 2 0 89176 0 GRAINGER W W INC COM 384802104 42979 239107 SH DFND 5 0 232275 6832 GRAINGER W W INC COM 384802104 23004 127979 SH DFND 8 0 113190 14789 GRAMERCY PPTY TR COM NEW 385002308 119828 3961271 SH SOLE 3944787 0 16484 GRAMERCY PPTY TR COM NEW 385002308 421 13924 SH DFND 1 0 13924 0 GRAMERCY PPTY TR COM NEW 385002308 525 17363 SH DFND 7,1 0 17363 0 GRAN TIERRA ENERGY INC COM 38500T101 19552 8575342 SH SOLE 8306157 0 269185 GRAN TIERRA ENERGY INC COM 38500T101 782 343049 SH DFND 6 0 343049 0 GRAN TIERRA ENERGY INC COM 38500T101 1435 629231 SH DFND 1 0 629231 0 GRAN TIERRA ENERGY INC COM 38500T101 1048 459693 SH DFND 7,1 0 232077 227616 GRAN TIERRA ENERGY INC COM 38500T101 860 377225 SH DFND 4 0 0 377225 GRAN TIERRA ENERGY INC COM 38500T101 349 153070 SH DFND 2 0 153070 0 GRAN TIERRA ENERGY INC COM 38500T101 1866 818576 SH DFND 8 0 818576 0 GRAND CANYON ED INC COM 38526M106 33028 363660 SH SOLE 363660 0 0 GRAND CANYON ED INC COM 38526M106 464 5111 SH DFND 1 0 1135 3976 GRAND CANYON ED INC COM 38526M106 5107 56234 SH DFND 4 0 8691 47543 GRAND CANYON ED INC COM 38526M106 294 3239 SH DFND 8 0 3239 0 GRAPHIC PACKAGING HLDG CO COM 388689101 75558 5416323 SH SOLE 5376782 0 39541 GRAPHIC PACKAGING HLDG CO COM 388689101 457 32775 SH DFND 1 0 32775 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11 777 SH DFND 8 0 777 0 GREAT PLAINS ENERGY INC COM 391164100 45016 1485680 SH SOLE 1476622 0 9058 GREAT PLAINS ENERGY INC COM 391164100 14209 468929 SH DFND 4 0 35696 433233 GROUPE CGI INC CL A SUB VTG 39945C109 34 646 SH DFND 1 0 646 0 GROUPE CGI INC CL A SUB VTG 39945C109 63213 1218688 SH DFND 7,1 0 1218688 0 GRUBHUB INC COM 400110102 31833 604498 SH SOLE 604498 0 0 GRUBHUB INC COM 400110102 195 3695 SH DFND 8 0 3695 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 22914 120083 SH SOLE 116381 0 3702 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 890 4665 SH DFND 6 0 4665 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1677 8791 SH DFND 1 0 8791 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3297 17280 SH DFND 7,1 0 3189 14091 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 989 5184 SH DFND 4 0 0 5184 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 400 2097 SH DFND 2 0 2097 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2233 11702 SH DFND 8 0 11702 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 5563 225297 SH SOLE 214031 0 11266 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 307 12452 SH DFND 6 0 12452 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 279 11309 SH DFND 1 0 11309 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 628 25435 SH DFND 7,1 0 0 25435 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 255 10340 SH SOLE 10340 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 985 39924 SH DFND 7,1 0 0 39924 GUIDEWIRE SOFTWARE INC COM 40171V100 12296 157926 SH SOLE 157926 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 219 2814 SH DFND 1 0 2814 0 HALLIBURTON CO COM 406216101 44293 962266 SH SOLE 962266 0 0 HALLIBURTON CO COM 406216101 406 8815 SH DFND 1 0 8815 0 HALLIBURTON CO COM 406216101 1206 26208 SH DFND 7,1 0 26208 0 HALLIBURTON CO COM 406216101 2533 55023 SH DFND 4 0 14877 40146 HALLIBURTON CO COM 406216101 366 7951 SH DFND 8 0 7951 0 HALYARD HEALTH INC COM 40650V100 1576 34994 SH SOLE 34994 0 0 HAMILTON LANE INC CL A 407497106 15444 575182 SH SOLE 575182 0 0 HANESBRANDS INC COM 410345102 373493 15158003 SH SOLE 14705691 0 452312 HANESBRANDS INC COM 410345102 6451 261815 SH DFND 6 0 261815 0 HANESBRANDS INC COM 410345102 27254 1106086 SH DFND 1 0 684115 421971 HANESBRANDS INC COM 410345102 915 37153 SH DFND 7,1 0 37153 0 HANESBRANDS INC COM 410345102 510 20704 SH DFND 4 0 20704 0 HANESBRANDS INC COM 410345102 276 11200 SH DFND 8 0 11200 0 HANMI FINL CORP COM NEW 410495204 9363 302527 SH SOLE 302527 0 0 HANOVER INS GROUP INC COM 410867105 61565 635150 SH SOLE 629970 0 5180 HANOVER INS GROUP INC COM 410867105 417 4299 SH DFND 1 0 4299 0 HARLEY DAVIDSON INC COM 412822108 182160 3778469 SH SOLE 3693032 0 85437 HARLEY DAVIDSON INC COM 412822108 4006 83105 SH DFND 6 0 83105 0 HARLEY DAVIDSON INC COM 412822108 64837 1344896 SH DFND 1 0 1139333 205563 HARLEY DAVIDSON INC COM 412822108 10392 215553 SH DFND 7,1 0 215553 0 HARLEY DAVIDSON INC COM 412822108 21909 454458 SH DFND 4 0 352760 101698 HARLEY DAVIDSON INC COM 412822108 2598 53898 SH DFND 3 0 53898 0 HARLEY DAVIDSON INC COM 412822108 20221 419442 SH DFND 2 0 419442 0 HARLEY DAVIDSON INC COM 412822108 54082 1121805 SH DFND 5 0 1089578 32227 HARLEY DAVIDSON INC COM 412822108 29049 602542 SH DFND 8 0 532877 69665 HARRIS CORP DEL COM 413875105 90487 687171 SH SOLE 683133 0 4038 HARRIS CORP DEL COM 413875105 956 7260 SH DFND 1 0 7260 0 HARRIS CORP DEL COM 413875105 4355 33076 SH DFND 4 0 0 33076 HARRIS CORP DEL COM 413875105 1919 14570 SH DFND 5 0 14570 0 HARRIS CORP DEL COM 413875105 393 2988 SH DFND 8 0 2988 0 HARTFORD FINL SVCS GROUP INC COM 416515104 135552 2445461 SH SOLE 2423123 0 22338 HARTFORD FINL SVCS GROUP INC COM 416515104 1768 31905 SH DFND 1 0 19451 12454 HARTFORD FINL SVCS GROUP INC COM 416515104 657 11844 SH DFND 4 0 11844 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10 187 SH DFND 2 0 187 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4626 83464 SH DFND 5 0 83464 0 HARTFORD FINL SVCS GROUP INC COM 416515104 885 15975 SH DFND 8 0 15975 0 HCA HEALTHCARE INC COM 40412C101 108676 1365447 SH SOLE 1174969 0 190478 HCA HEALTHCARE INC COM 40412C101 2156 27094 SH DFND 6 0 27094 0 HCA HEALTHCARE INC COM 40412C101 22069 277288 SH DFND 1 0 274065 3223 HCA HEALTHCARE INC COM 40412C101 7853 98674 SH DFND 7,1 0 98674 0 HCA HEALTHCARE INC COM 40412C101 3838 48225 SH DFND 4 0 48225 0 HCA HEALTHCARE INC COM 40412C101 171 2143 SH DFND 2 0 2143 0 HCA HEALTHCARE INC COM 40412C101 3577 44946 SH DFND 8 0 44946 0 HCI GROUP INC COM 40416E103 813 21255 SH SOLE 21255 0 0 HD SUPPLY HLDGS INC COM 40416M105 179692 4981749 SH SOLE 4849959 0 131790 HD SUPPLY HLDGS INC COM 40416M105 2596 71975 SH DFND 6 0 71975 0 HD SUPPLY HLDGS INC COM 40416M105 11120 308290 SH DFND 1 0 189516 118774 HDFC BANK LTD ADR REPS 3 SHS 40415F101 29108 302040 SH SOLE 302040 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 35257 365849 SH DFND 6 0 365849 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 80598 836336 SH DFND 1 0 767256 69080 HDFC BANK LTD ADR REPS 3 SHS 40415F101 14097 146285 SH DFND 7,1 0 146285 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 13973 144991 SH DFND 5 0 144991 0 HEALTHCARE RLTY TR COM 421946104 861 26608 SH DFND 5 0 26608 0 HEALTHCARE SVCS GRP INC COM 421906108 50572 937042 SH SOLE 937042 0 0 HEALTHCARE SVCS GRP INC COM 421906108 485 8986 SH DFND 1 0 8986 0 HEICO CORP NEW COM 422806109 12498 139166 SH SOLE 139166 0 0 HERITAGE INS HLDGS INC COM 42727J102 713 54003 SH SOLE 54003 0 0 HESS CORP COM 42809H107 78419 1672393 SH SOLE 1646648 0 25745 HESS CORP COM 42809H107 499 10647 SH DFND 1 0 10647 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 119047 8092955 SH SOLE 6510085 0 1582870 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2941 199902 SH DFND 6 0 199902 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17848 1213295 SH DFND 1 0 1173618 39677 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5785 393268 SH DFND 7,1 0 378197 15071 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12451 846442 SH DFND 4 0 436994 409448 HEWLETT PACKARD ENTERPRISE C COM 42824C109 239 16239 SH DFND 2 0 16239 0 HMS HLDGS CORP COM 40425J101 10907 549175 SH SOLE 549175 0 0 HOLLYFRONTIER CORP COM 436106108 45949 1277415 SH SOLE 1263697 0 13718 HOLLYFRONTIER CORP COM 436106108 407 11328 SH DFND 1 0 11328 0 HOLOGIC INC COM 436440101 1522 41488 SH SOLE 41488 0 0 HOLOGIC INC COM 436440101 1503 40971 SH DFND 5 0 40971 0 HOME DEPOT INC COM 437076102 66373 405804 SH SOLE 310127 0 95677 HOME DEPOT INC COM 437076102 2299 14056 SH DFND 6 0 14056 0 HOME DEPOT INC COM 437076102 10898 66627 SH DFND 1 0 66627 0 HOME DEPOT INC COM 437076102 1607 9825 SH DFND 7,1 0 9825 0 HOME DEPOT INC COM 437076102 3123 19091 SH DFND 4 0 19091 0 HOME DEPOT INC COM 437076102 965 5900 SH DFND 2 0 5900 0 HONEYWELL INTL INC COM 438516106 2034905 14356601 SH SOLE 13885223 0 471378 HONEYWELL INTL INC COM 438516106 39306 277312 SH DFND 6 0 277312 0 HONEYWELL INTL INC COM 438516106 1133726 7998631 SH DFND 1 0 5780691 2217940 HONEYWELL INTL INC COM 438516106 110504 779622 SH DFND 7,1 0 768518 11104 HONEYWELL INTL INC COM 438516106 228096 1609253 SH DFND 4 0 1281750 327503 HONEYWELL INTL INC COM 438516106 15087 106444 SH DFND 3 0 106444 0 HONEYWELL INTL INC COM 438516106 156971 1107457 SH DFND 2 0 1107457 0 HONEYWELL INTL INC COM 438516106 361642 2551444 SH DFND 5 0 2488046 63398 HONEYWELL INTL INC COM 438516106 174404 1230447 SH DFND 8 0 1092896 137551 HORIZON PHARMA PLC SHS G4617B105 1021 80507 SH SOLE 80507 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 689 24176 SH SOLE 24176 0 0 HOSTESS BRANDS INC CL A 44109J106 8574 627699 SH SOLE 627699 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1648 33359 SH SOLE 33359 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 112 2273 SH DFND 6 0 2273 0 HSBC HLDGS PLC SPON ADR NEW 404280406 787 15920 SH DFND 1 0 15920 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1830 37039 SH DFND 7,1 0 37039 0 HSBC HLDGS PLC SPON ADR NEW 404280406 990 20031 SH DFND 2 0 20031 0 HUB GROUP INC CL A 443320106 611 14215 SH SOLE 14215 0 0 HUBSPOT INC COM 443573100 11504 136869 SH SOLE 136869 0 0 HUMANA INC COM 444859102 82918 340346 SH SOLE 235932 0 104414 HUMANA INC COM 444859102 4276 17552 SH DFND 6 0 17552 0 HUMANA INC COM 444859102 23355 95863 SH DFND 1 0 95863 0 HUMANA INC COM 444859102 12328 50602 SH DFND 4 0 33596 17006 HUMANA INC COM 444859102 320 1313 SH DFND 2 0 1313 0 HUNTINGTON BANCSHARES INC COM 446150104 103157 7389471 SH SOLE 7320191 0 69280 HUNTINGTON BANCSHARES INC COM 446150104 806 57753 SH DFND 1 0 57753 0 ICON PLC SHS G4705A100 59438 521933 SH SOLE 521933 0 0 ICON PLC SHS G4705A100 481 4224 SH DFND 1 0 4224 0 ICON PLC SHS G4705A100 7010 61560 SH DFND 7,1 0 61560 0 ICON PLC SHS G4705A100 595 5222 SH DFND 4 0 5222 0 ICON PLC SHS G4705A100 325 2854 SH DFND 8 0 2854 0 IHS MARKIT LTD SHS G47567105 7707 174840 SH SOLE 174840 0 0 IHS MARKIT LTD SHS G47567105 287 6507 SH DFND 8 0 6507 0 ILLINOIS TOOL WKS INC COM 452308109 618620 4180993 SH SOLE 4031502 0 149491 ILLINOIS TOOL WKS INC COM 452308109 13403 90587 SH DFND 6 0 90587 0 ILLINOIS TOOL WKS INC COM 452308109 113481 766974 SH DFND 1 0 479831 287143 ILLINOIS TOOL WKS INC COM 452308109 3624 24492 SH DFND 7,1 0 24492 0 ILLINOIS TOOL WKS INC COM 452308109 14175 95802 SH DFND 4 0 41065 54737 ILLINOIS TOOL WKS INC COM 452308109 1408 9514 SH DFND 2 0 9514 0 ILLINOIS TOOL WKS INC COM 452308109 11445 77352 SH DFND 5 0 77352 0 ILLUMINA INC COM 452327109 11483 57646 SH SOLE 52101 0 5545 ILLUMINA INC COM 452327109 102 514 SH DFND 6 0 514 0 ILLUMINA INC COM 452327109 238 1194 SH DFND 1 0 1194 0 IMPERIAL OIL LTD COM NEW 453038408 55 1737 SH DFND 1 0 1737 0 IMPERIAL OIL LTD COM NEW 453038408 9251 289642 SH DFND 7,1 0 289642 0 INC RESH HLDGS INC CL A 45329R109 18684 357256 SH SOLE 357256 0 0 INGERSOLL-RAND PLC SHS G47791101 392027 4396405 SH SOLE 4158601 0 237804 INGERSOLL-RAND PLC SHS G47791101 9623 107917 SH DFND 6 0 107917 0 INGERSOLL-RAND PLC SHS G47791101 41900 469889 SH DFND 1 0 320147 149742 INGERSOLL-RAND PLC SHS G47791101 3883 43546 SH DFND 4 0 31857 11689 INGERSOLL-RAND PLC SHS G47791101 111 1245 SH DFND 2 0 1245 0 INGEVITY CORP COM 45688C107 45558 729284 SH SOLE 729284 0 0 INGEVITY CORP COM 45688C107 143 2286 SH DFND 1 0 2286 0 INPHI CORP COM 45772F107 34852 878113 SH SOLE 878113 0 0 INPHI CORP COM 45772F107 167 4203 SH DFND 1 0 4203 0 INTEGER HLDGS CORP COM 45826H109 1498 29286 SH SOLE 29286 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12060 238908 SH SOLE 238908 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 241 4777 SH DFND 6 0 4777 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1828 36217 SH DFND 1 0 36217 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3939 78026 SH DFND 7,1 0 78026 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2131 42222 SH DFND 2 0 42222 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2583 51159 SH DFND 5 0 51159 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9919 373180 SH SOLE 373180 0 0 INTEL CORP COM 458140100 117770 3092690 SH SOLE 2154684 0 938006 INTEL CORP COM 458140100 6343 166578 SH DFND 6 0 166578 0 INTEL CORP COM 458140100 51868 1362071 SH DFND 1 0 1345595 16476 INTEL CORP COM 458140100 20525 539003 SH DFND 4 0 339367 199636 INTEL CORP COM 458140100 515 13532 SH DFND 2 0 13532 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 261184 3801802 SH SOLE 3801802 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 769 11199 SH DFND 6 0 11199 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21829 317745 SH DFND 1 0 315788 1957 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1726 25117 SH DFND 7,1 0 3907 21210 INTERCONTINENTAL EXCHANGE IN COM 45866F104 278 4041 SH DFND 8 0 4041 0 INTERNATIONAL BUSINESS MACHS COM 459200101 407786 2810765 SH SOLE 2659711 0 151054 INTERNATIONAL BUSINESS MACHS COM 459200101 10067 69391 SH DFND 6 0 69391 0 INTERNATIONAL BUSINESS MACHS COM 459200101 70661 487047 SH DFND 1 0 243436 243611 INTERNATIONAL BUSINESS MACHS COM 459200101 3578 24662 SH DFND 7,1 0 24662 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17040 117450 SH DFND 4 0 60036 57414 INTERNATIONAL BUSINESS MACHS COM 459200101 1338 9220 SH DFND 2 0 9220 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10640 73341 SH DFND 5 0 73341 0 INTERPUBLIC GROUP COS INC COM 460690100 483716 23266757 SH SOLE 22382527 0 884230 INTERPUBLIC GROUP COS INC COM 460690100 8737 420269 SH DFND 6 0 420269 0 INTERPUBLIC GROUP COS INC COM 460690100 36551 1758117 SH DFND 1 0 1084924 673193 INTERPUBLIC GROUP COS INC COM 460690100 3256 156591 SH DFND 7,1 0 150461 6130 INTERPUBLIC GROUP COS INC COM 460690100 1130 54354 SH DFND 4 0 0 54354 INTUIT COM 461202103 377283 2654307 SH SOLE 2381024 0 273283 INTUIT COM 461202103 7066 49710 SH DFND 6 0 49710 0 INTUIT COM 461202103 56425 396968 SH DFND 1 0 395928 1040 INTUIT COM 461202103 1808 12719 SH DFND 7,1 0 1925 10794 INTUIT COM 461202103 15405 108376 SH DFND 4 0 82827 25549 INTUIT COM 461202103 487 3424 SH DFND 2 0 3424 0 INTUIT COM 461202103 393 2763 SH DFND 5 0 2763 0 INTUIT COM 461202103 3798 26717 SH DFND 8 0 26717 0 INVESCO LTD SHS G491BT108 50272 1434696 SH SOLE 1419729 0 14967 INVESCO LTD SHS G491BT108 438 12514 SH DFND 1 0 12514 0 IPG PHOTONICS CORP COM 44980X109 15005 81081 SH SOLE 81081 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 12405 239110 SH SOLE 239110 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 810 6831 SH DFND 1 0 6831 0 ISHARES TR U.S. REAL ES ETF 464287739 127369 1594500 SH Put SOLE 1594500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2054 149924 SH SOLE 149924 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 79 5761 SH DFND 1 0 5761 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10055 733956 SH DFND 7,1 0 155078 578878 ITT INC COM 45073V108 72838 1645313 SH SOLE 1632670 0 12643 ITT INC COM 45073V108 464 10475 SH DFND 1 0 10475 0 JABIL INC COM 466313103 1217 42642 SH SOLE 42642 0 0 JD COM INC SPON ADR CL A 47215P106 69524 1819991 SH SOLE 1819991 0 0 JD COM INC SPON ADR CL A 47215P106 922 24137 SH DFND 6 0 24137 0 JD COM INC SPON ADR CL A 47215P106 4439 116210 SH DFND 1 0 116210 0 JD COM INC SPON ADR CL A 47215P106 6172 161558 SH DFND 7,1 0 161558 0 JD COM INC SPON ADR CL A 47215P106 1591 41640 SH DFND 4 0 0 41640 JD COM INC SPON ADR CL A 47215P106 10963 286982 SH DFND 3 0 286982 0 JD COM INC SPON ADR CL A 47215P106 647 16938 SH DFND 2 0 16938 0 JD COM INC SPON ADR CL A 47215P106 3471 90851 SH DFND 8 0 90851 0 JOHNSON & JOHNSON COM 478160104 2567908 19751617 SH SOLE 18796443 0 955174 JOHNSON & JOHNSON COM 478160104 59398 456872 SH DFND 6 0 456872 0 JOHNSON & JOHNSON COM 478160104 493779 3798007 SH DFND 1 0 2534303 1263704 JOHNSON & JOHNSON COM 478160104 43096 331481 SH DFND 7,1 0 326893 4588 JOHNSON & JOHNSON COM 478160104 88674 682056 SH DFND 4 0 350638 331418 JOHNSON & JOHNSON COM 478160104 2425 18654 SH DFND 3 0 18654 0 JOHNSON & JOHNSON COM 478160104 26723 205543 SH DFND 2 0 205543 0 JOHNSON & JOHNSON COM 478160104 95386 733683 SH DFND 5 0 722575 11108 JOHNSON & JOHNSON COM 478160104 26884 206784 SH DFND 8 0 182633 24151 JOHNSON CTLS INTL PLC SHS G51502105 1429412 35478090 SH SOLE 34266793 0 1211297 JOHNSON CTLS INTL PLC SHS G51502105 30050 745839 SH DFND 6 0 745839 0 JOHNSON CTLS INTL PLC SHS G51502105 241926 6004607 SH DFND 1 0 3934492 2070115 JOHNSON CTLS INTL PLC SHS G51502105 20069 498121 SH DFND 7,1 0 498121 0 JOHNSON CTLS INTL PLC SHS G51502105 31089 771635 SH DFND 4 0 348459 423176 JOHNSON CTLS INTL PLC SHS G51502105 2739 67981 SH DFND 2 0 67981 0 JOHNSON CTLS INTL PLC SHS G51502105 18602 461707 SH DFND 5 0 461707 0 JOHNSON CTLS INTL PLC SHS G51502105 602 14941 SH DFND 8 0 14941 0 JONES LANG LASALLE INC COM 48020Q107 50844 411694 SH SOLE 404079 0 7615 JONES LANG LASALLE INC COM 48020Q107 339 2747 SH DFND 1 0 2747 0 JPMORGAN CHASE & CO COM 46625H100 3598702 37678795 SH SOLE 35688054 0 1990741 JPMORGAN CHASE & CO COM 46625H100 76187 797691 SH DFND 6 0 797691 0 JPMORGAN CHASE & CO COM 46625H100 566776 5934204 SH DFND 1 0 4009363 1924841 JPMORGAN CHASE & CO COM 46625H100 52953 554428 SH DFND 7,1 0 537752 16676 JPMORGAN CHASE & CO COM 46625H100 86842 909246 SH DFND 4 0 340980 568266 JPMORGAN CHASE & CO COM 46625H100 5094 53339 SH DFND 2 0 53339 0 JPMORGAN CHASE & CO COM 46625H100 40745 426602 SH DFND 5 0 426602 0 JPMORGAN CHASE & CO COM 46625H100 2416 25297 SH DFND 8 0 25297 0 JUNIPER NETWORKS INC COM 48203R104 1358 48796 SH SOLE 48796 0 0 JUST ENERGY GROUP INC COM 48213W101 47 8164 SH DFND 1 0 8164 0 JUST ENERGY GROUP INC COM 48213W101 8060 1387179 SH DFND 7,1 0 1387179 0 KANSAS CITY SOUTHERN COM NEW 485170302 208758 1920849 SH SOLE 1914973 0 5876 KANSAS CITY SOUTHERN COM NEW 485170302 4528 41666 SH DFND 6 0 41666 0 KANSAS CITY SOUTHERN COM NEW 485170302 146586 1348783 SH DFND 1 0 1195089 153694 KANSAS CITY SOUTHERN COM NEW 485170302 27294 251143 SH DFND 7,1 0 251143 0 KANSAS CITY SOUTHERN COM NEW 485170302 57647 530431 SH DFND 4 0 411791 118640 KANSAS CITY SOUTHERN COM NEW 485170302 6818 62738 SH DFND 3 0 62738 0 KANSAS CITY SOUTHERN COM NEW 485170302 52924 486968 SH DFND 2 0 486968 0 KANSAS CITY SOUTHERN COM NEW 485170302 143096 1316676 SH DFND 5 0 1279024 37652 KANSAS CITY SOUTHERN COM NEW 485170302 76930 707859 SH DFND 8 0 626364 81495 KAR AUCTION SVCS INC COM 48238T109 26573 556626 SH SOLE 556626 0 0 KB HOME COM 48666K109 341 14137 SH SOLE 14137 0 0 KBR INC COM 48242W106 71612 4005148 SH SOLE 3975405 0 29743 KBR INC COM 48242W106 442 24712 SH DFND 1 0 24712 0 KEANE GROUP INC COM 48669A108 12763 765182 SH SOLE 765182 0 0 KELLOGG CO COM 487836108 95706 1534495 SH SOLE 1534495 0 0 KELLOGG CO COM 487836108 3722 59679 SH DFND 6 0 59679 0 KELLOGG CO COM 487836108 119813 1921010 SH DFND 1 0 1700131 220879 KELLOGG CO COM 487836108 22733 364484 SH DFND 7,1 0 364484 0 KELLOGG CO COM 487836108 47557 762500 SH DFND 4 0 592162 170338 KELLOGG CO COM 487836108 5605 89874 SH DFND 3 0 89874 0 KELLOGG CO COM 487836108 43634 699606 SH DFND 2 0 699606 0 KELLOGG CO COM 487836108 117248 1879873 SH DFND 5 0 1826019 53854 KELLOGG CO COM 487836108 62805 1006976 SH DFND 8 0 890396 116580 KEYCORP NEW COM 493267108 103040 5475026 SH SOLE 5417852 0 57174 KEYCORP NEW COM 493267108 884 46959 SH DFND 1 0 46959 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 65076 1562079 SH SOLE 1545672 0 16407 KEYSIGHT TECHNOLOGIES INC COM 49338L103 572 13726 SH DFND 1 0 13726 0 KIMBERLY CLARK CORP COM 494368103 56788 482563 SH SOLE 429799 0 52764 KIMBERLY CLARK CORP COM 494368103 131 1115 SH DFND 6 0 1115 0 KIMBERLY CLARK CORP COM 494368103 2045 17378 SH DFND 1 0 17378 0 KIMBERLY CLARK CORP COM 494368103 7606 64637 SH DFND 7,1 0 62845 1792 KIMBERLY CLARK CORP COM 494368103 1925 16355 SH DFND 4 0 0 16355 KIMBERLY CLARK CORP COM 494368103 1144 9725 SH DFND 2 0 9725 0 KIMBERLY CLARK CORP COM 494368103 1440 12236 SH DFND 5 0 12236 0 KINDER MORGAN INC DEL COM 49456B101 44184 2303662 SH SOLE 2280271 0 23391 KINDRED HEALTHCARE INC COM 494580103 725 106611 SH SOLE 106611 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 10143 244125 SH SOLE 244125 0 0 KNOLL INC COM NEW 498904200 694 34685 SH SOLE 34685 0 0 KOHLS CORP COM 500255104 33 720 SH DFND 1 0 720 0 KOHLS CORP COM 500255104 2378 52083 SH DFND 7,1 0 52083 0 KROGER CO COM 501044101 53252 2654614 SH SOLE 2599369 0 55245 KROGER CO COM 501044101 324 16175 SH DFND 1 0 16175 0 KRONOS WORLDWIDE INC COM 50105F105 1002 43880 SH SOLE 43880 0 0 L3 TECHNOLOGIES INC COM 502413107 119535 634376 SH SOLE 624467 0 9909 L3 TECHNOLOGIES INC COM 502413107 785 4167 SH DFND 1 0 4167 0 L3 TECHNOLOGIES INC COM 502413107 412 2187 SH DFND 8 0 2187 0 LAKELAND FINL CORP COM 511656100 11782 241826 SH SOLE 241826 0 0 LAUDER ESTEE COS INC CL A 518439104 418803 3883555 SH SOLE 3718189 0 165366 LAUDER ESTEE COS INC CL A 518439104 2243 20796 SH DFND 6 0 20796 0 LAUDER ESTEE COS INC CL A 518439104 38929 360989 SH DFND 1 0 360296 693 LAUDER ESTEE COS INC CL A 518439104 16247 150660 SH DFND 7,1 0 140773 9887 LAUDER ESTEE COS INC CL A 518439104 20423 189381 SH DFND 4 0 166522 22859 LAUDER ESTEE COS INC CL A 518439104 8505 78867 SH DFND 5 0 78867 0 LAUDER ESTEE COS INC CL A 518439104 14 126 SH DFND 8 0 126 0 LAZARD LTD SHS A G54050102 1156 25564 SH SOLE 25564 0 0 LEAR CORP COM NEW 521865204 33806 195320 SH SOLE 171934 0 23386 LEAR CORP COM NEW 521865204 375 2168 SH DFND 6 0 2168 0 LEAR CORP COM NEW 521865204 901 5208 SH DFND 1 0 5208 0 LEAR CORP COM NEW 521865204 2067 11941 SH DFND 7,1 0 11941 0 LEAR CORP COM NEW 521865204 2160 12479 SH DFND 4 0 0 12479 LEIDOS HLDGS INC COM 525327102 145276 2453150 SH SOLE 2443946 0 9204 LEIDOS HLDGS INC COM 525327102 1196 20189 SH DFND 1 0 20189 0 LEIDOS HLDGS INC COM 525327102 1199 20251 SH DFND 7,1 0 20251 0 LEIDOS HLDGS INC COM 525327102 674 11381 SH DFND 4 0 11381 0 LEIDOS HLDGS INC COM 525327102 664 11210 SH DFND 8 0 11210 0 LENNOX INTL INC COM 526107107 38779 216677 SH SOLE 216677 0 0 LENNOX INTL INC COM 526107107 531 2966 SH DFND 1 0 2966 0 LENNOX INTL INC COM 526107107 2492 13926 SH DFND 5 0 13926 0 LEUCADIA NATL CORP COM 527288104 1053 41699 SH SOLE 41699 0 0 LIFE STORAGE INC COM 53223X107 187487 2291737 SH SOLE 2281348 0 10389 LIFE STORAGE INC COM 53223X107 709 8670 SH DFND 1 0 8670 0 LIFE STORAGE INC COM 53223X107 540 6603 SH DFND 7,1 0 6603 0 LIFE STORAGE INC COM 53223X107 5168 63174 SH DFND 5 0 63174 0 LIFEPOINT HEALTH INC COM 53219L109 58411 1008821 SH SOLE 1001260 0 7561 LIFEPOINT HEALTH INC COM 53219L109 362 6249 SH DFND 1 0 6249 0 LILLY ELI & CO COM 532457108 692244 8092631 SH SOLE 7292389 0 800242 LILLY ELI & CO COM 532457108 8229 96200 SH DFND 6 0 96200 0 LILLY ELI & CO COM 532457108 85315 997372 SH DFND 1 0 985680 11692 LILLY ELI & CO COM 532457108 32340 378069 SH DFND 7,1 0 360288 17781 LILLY ELI & CO COM 532457108 33107 387038 SH DFND 4 0 236238 150800 LILLY ELI & CO COM 532457108 564 6596 SH DFND 2 0 6596 0 LILLY ELI & CO COM 532457108 8490 99254 SH DFND 5 0 99254 0 LILLY ELI & CO COM 532457108 5486 64129 SH DFND 8 0 64129 0 LINCOLN NATL CORP IND COM 534187109 49804 677788 SH SOLE 670934 0 6854 LINCOLN NATL CORP IND COM 534187109 420 5718 SH DFND 1 0 5718 0 LITTELFUSE INC COM 537008104 38926 198722 SH SOLE 198722 0 0 LITTELFUSE INC COM 537008104 253 1291 SH DFND 1 0 1291 0 LITTELFUSE INC COM 537008104 177 906 SH DFND 8 0 906 0 LIVE NATION ENTERTAINMENT IN COM 538034109 24673 566534 SH SOLE 566534 0 0 LKQ CORP COM 501889208 82270 2285913 SH SOLE 2246565 0 39348 LKQ CORP COM 501889208 622 17283 SH DFND 1 0 17283 0 LKQ CORP COM 501889208 13 355 SH DFND 8 0 355 0 LOCKHEED MARTIN CORP COM 539830109 516016 1663013 SH SOLE 1602664 0 60349 LOCKHEED MARTIN CORP COM 539830109 13106 42237 SH DFND 6 0 42237 0 LOCKHEED MARTIN CORP COM 539830109 115034 370732 SH DFND 1 0 136068 234664 LOCKHEED MARTIN CORP COM 539830109 12092 38970 SH DFND 7,1 0 38970 0 LOCKHEED MARTIN CORP COM 539830109 12067 38889 SH DFND 4 0 23188 15701 LOCKHEED MARTIN CORP COM 539830109 26657 85910 SH DFND 5 0 85910 0 LOEWS CORP COM 540424108 4038 84364 SH SOLE 84364 0 0 LOEWS CORP COM 540424108 224 4687 SH DFND 1 0 0 4687 LOEWS CORP COM 540424108 1934 40415 SH DFND 5 0 40415 0 LOGMEIN INC COM 54142L109 116220 1056061 SH SOLE 1056061 0 0 LOGMEIN INC COM 54142L109 1060 9632 SH DFND 1 0 9632 0 LOGMEIN INC COM 54142L109 16901 153574 SH DFND 7,1 0 153574 0 LOGMEIN INC COM 54142L109 703 6384 SH DFND 4 0 6384 0 LOGMEIN INC COM 54142L109 716 6508 SH DFND 8 0 6508 0 LULULEMON ATHLETICA INC COM 550021109 40137 644770 SH SOLE 644770 0 0 LULULEMON ATHLETICA INC COM 550021109 82 1324 SH DFND 6 0 1324 0 LULULEMON ATHLETICA INC COM 550021109 2317 37224 SH DFND 1 0 36991 233 LULULEMON ATHLETICA INC COM 550021109 182 2927 SH DFND 7,1 0 460 2467 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38941 393143 SH SOLE 377740 0 15403 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4155 41951 SH DFND 1 0 41951 0 M & T BK CORP COM 55261F104 67420 418652 SH SOLE 414263 0 4389 M & T BK CORP COM 55261F104 585 3634 SH DFND 1 0 3634 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15827 354792 SH SOLE 354792 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 152 3403 SH DFND 8 0 3403 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 37122 173388 SH SOLE 172157 0 1231 MADISON SQUARE GARDEN CO NEW CL A 55825T103 219 1021 SH DFND 1 0 1021 0 MAGNA INTL INC COM 559222401 28708 537804 SH SOLE 537804 0 0 MAGNA INTL INC COM 559222401 12449 233209 SH DFND 1 0 233209 0 MAGNA INTL INC COM 559222401 10441 195593 SH DFND 7,1 0 195593 0 MAGNA INTL INC COM 559222401 54 1012 SH DFND 2 0 1012 0 MAGNA INTL INC COM 559222401 4442 83219 SH DFND 8 0 83219 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 27102 942686 SH SOLE 914171 0 28515 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1067 37118 SH DFND 6 0 37118 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2266 78811 SH DFND 1 0 78811 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1463 50903 SH DFND 7,1 0 26882 24021 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1256 43695 SH DFND 4 0 0 43695 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 510 17735 SH DFND 2 0 17735 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2728 94870 SH DFND 8 0 94870 0 MANHATTAN ASSOCS INC COM 562750109 1248 30023 SH SOLE 30023 0 0 MANTECH INTL CORP CL A 564563104 14768 334502 SH SOLE 334502 0 0 MANULIFE FINL CORP COM 56501R106 32 1577 SH DFND 1 0 1577 0 MANULIFE FINL CORP COM 56501R106 105729 5210902 SH DFND 7,1 0 5210902 0 MARATHON PETE CORP COM 56585A102 15578 277790 SH SOLE 277790 0 0 MARATHON PETE CORP COM 56585A102 669 11927 SH DFND 4 0 11927 0 MARKEL CORP COM 570535104 1182 1107 SH SOLE 1107 0 0 MARKEL CORP COM 570535104 1338 1253 SH DFND 5 0 1253 0 MARRIOTT INTL INC NEW CL A 571903202 287681 2609118 SH SOLE 2532862 0 76256 MARRIOTT INTL INC NEW CL A 571903202 2938 26649 SH DFND 6 0 26649 0 MARRIOTT INTL INC NEW CL A 571903202 70076 635549 SH DFND 1 0 578792 56757 MARRIOTT INTL INC NEW CL A 571903202 11360 103030 SH DFND 7,1 0 92798 10232 MARRIOTT INTL INC NEW CL A 571903202 22266 201937 SH DFND 4 0 144249 57688 MARRIOTT INTL INC NEW CL A 571903202 2442 22148 SH DFND 3 0 22148 0 MARRIOTT INTL INC NEW CL A 571903202 19027 172561 SH DFND 2 0 172561 0 MARRIOTT INTL INC NEW CL A 571903202 51022 462740 SH DFND 5 0 449574 13166 MARRIOTT INTL INC NEW CL A 571903202 27136 246113 SH DFND 8 0 217484 28629 MARTEN TRANS LTD COM 573075108 7910 384927 SH SOLE 384927 0 0 MASTEC INC COM 576323109 1211 26090 SH SOLE 26090 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1132287 8019032 SH SOLE 7798409 0 220623 MASTERCARD INCORPORATED CL A 57636Q104 5144 36431 SH DFND 6 0 36431 0 MASTERCARD INCORPORATED CL A 57636Q104 72429 512952 SH DFND 1 0 509208 3744 MASTERCARD INCORPORATED CL A 57636Q104 34131 241720 SH DFND 7,1 0 208147 33573 MASTERCARD INCORPORATED CL A 57636Q104 18603 131746 SH DFND 4 0 73708 58038 MASTERCARD INCORPORATED CL A 57636Q104 6158 43610 SH DFND 5 0 43610 0 MASTERCARD INCORPORATED CL A 57636Q104 1213 8589 SH DFND 8 0 8589 0 MAXIM INTEGRATED PRODS INC COM 57772K101 80495 1687171 SH SOLE 1657860 0 29311 MAXIM INTEGRATED PRODS INC COM 57772K101 586 12290 SH DFND 1 0 12290 0 MCDERMOTT INTL INC COM 580037109 974 133929 SH SOLE 133929 0 0 MCDONALDS CORP COM 580135101 5397 34445 SH SOLE 34445 0 0 MCDONALDS CORP COM 580135101 232 1481 SH DFND 6 0 1481 0 MCDONALDS CORP COM 580135101 1626 10380 SH DFND 1 0 10380 0 MCDONALDS CORP COM 580135101 3748 23921 SH DFND 7,1 0 23921 0 MCDONALDS CORP COM 580135101 2053 13103 SH DFND 2 0 13103 0 MCDONALDS CORP COM 580135101 345 2199 SH DFND 5 0 2199 0 MCKESSON CORP COM 58155Q103 711041 4628873 SH SOLE 4234525 0 394348 MCKESSON CORP COM 58155Q103 14522 94538 SH DFND 6 0 94538 0 MCKESSON CORP COM 58155Q103 112958 735356 SH DFND 1 0 633430 101926 MCKESSON CORP COM 58155Q103 29271 190551 SH DFND 7,1 0 187429 3122 MCKESSON CORP COM 58155Q103 21169 137810 SH DFND 4 0 72796 65014 MCKESSON CORP COM 58155Q103 414 2692 SH DFND 2 0 2692 0 MCKESSON CORP COM 58155Q103 1983 12912 SH DFND 8 0 12912 0 MDC PARTNERS INC CL A SUB VTG 552697104 459 41695 SH SOLE 41695 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 252008 19193329 SH SOLE 18988251 0 205078 MEDICAL PPTYS TRUST INC COM 58463J304 10290 783684 SH DFND 1 0 783684 0 MEDICAL PPTYS TRUST INC COM 58463J304 545 41539 SH DFND 7,1 0 41539 0 MEDICAL PPTYS TRUST INC COM 58463J304 13 982 SH DFND 2 0 982 0 MEDICAL PPTYS TRUST INC COM 58463J304 1060 80738 SH DFND 8 0 80738 0 MEDNAX INC COM 58502B106 32519 754149 SH SOLE 748354 0 5795 MEDNAX INC COM 58502B106 208 4820 SH DFND 1 0 4820 0 MEDTRONIC PLC SHS G5960L103 2399325 30851544 SH SOLE 29429805 0 1421739 MEDTRONIC PLC SHS G5960L103 48902 628803 SH DFND 6 0 628803 0 MEDTRONIC PLC SHS G5960L103 1154046 14839216 SH DFND 1 0 11182600 3656616 MEDTRONIC PLC SHS G5960L103 99396 1278079 SH DFND 7,1 0 1246701 31378 MEDTRONIC PLC SHS G5960L103 280935 3612389 SH DFND 4 0 2943560 668829 MEDTRONIC PLC SHS G5960L103 13246 170323 SH DFND 3 0 170323 0 MEDTRONIC PLC SHS G5960L103 137331 1765866 SH DFND 2 0 1765866 0 MEDTRONIC PLC SHS G5960L103 316151 4065206 SH DFND 5 0 3962947 102259 MEDTRONIC PLC SHS G5960L103 172615 2219552 SH DFND 8 0 1836579 382973 MELLANOX TECHNOLOGIES LTD SHS M51363113 97149 2060419 SH SOLE 2060419 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 8954 189907 SH DFND 6 0 189907 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 9574 203060 SH DFND 1 0 169018 34042 MELLANOX TECHNOLOGIES LTD SHS M51363113 814 17266 SH DFND 7,1 0 17266 0 MERCK & CO INC COM 58933Y105 699090 10918170 SH SOLE 10538082 0 380088 MERCK & CO INC COM 58933Y105 13415 209508 SH DFND 6 0 209508 0 MERCK & CO INC COM 58933Y105 72643 1134522 SH DFND 1 0 801148 333374 MERCK & CO INC COM 58933Y105 4327 67581 SH DFND 7,1 0 67581 0 MERCK & CO INC COM 58933Y105 1638 25587 SH DFND 2 0 25587 0 MERCK & CO INC COM 58933Y105 1781 27809 SH DFND 5 0 27809 0 MERCK & CO INC COM 58933Y105 3805 59431 SH DFND 8 0 59431 0 MERCURY SYS INC COM 589378108 21334 411221 SH SOLE 411221 0 0 MERCURY SYS INC COM 589378108 14 267 SH DFND 1 0 267 0 MERCURY SYS INC COM 589378108 244 4701 SH DFND 8 0 4701 0 MERIT MED SYS INC COM 589889104 19510 460681 SH SOLE 460681 0 0 METHANEX CORP COM 59151K108 23365 464511 SH DFND 7,1 0 464511 0 METLIFE INC COM 59156R108 1000173 19252599 SH SOLE 17966387 0 1286212 METLIFE INC COM 59156R108 25103 483222 SH DFND 6 0 483222 0 METLIFE INC COM 59156R108 200454 3858595 SH DFND 1 0 2795630 1062965 METLIFE INC COM 59156R108 12763 245688 SH DFND 7,1 0 245688 0 METLIFE INC COM 59156R108 33751 649684 SH DFND 4 0 343193 306491 METLIFE INC COM 59156R108 1984 38183 SH DFND 2 0 38183 0 METLIFE INC COM 59156R108 13877 267118 SH DFND 5 0 267118 0 METLIFE INC COM 59156R108 3868 74451 SH DFND 8 0 74451 0 METTLER TOLEDO INTERNATIONAL COM 592688105 281856 450134 SH SOLE 441603 0 8531 METTLER TOLEDO INTERNATIONAL COM 592688105 40945 65391 SH DFND 6 0 65391 0 METTLER TOLEDO INTERNATIONAL COM 592688105 53592 85589 SH DFND 1 0 72831 12758 METTLER TOLEDO INTERNATIONAL COM 592688105 5054 8071 SH DFND 7,1 0 8071 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9255 14781 SH DFND 4 0 14781 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3419 5461 SH DFND 5 0 5461 0 MGM RESORTS INTERNATIONAL COM 552953101 32451 995742 SH SOLE 995742 0 0 MGM RESORTS INTERNATIONAL COM 552953101 574 17623 SH DFND 1 0 17623 0 MICHAELS COS INC COM 59408Q106 91360 4255250 SH SOLE 4119582 0 135668 MICHAELS COS INC COM 59408Q106 237 11025 SH DFND 6 0 11025 0 MICHAELS COS INC COM 59408Q106 846 39425 SH DFND 1 0 39425 0 MICHAELS COS INC COM 59408Q106 3958 184355 SH DFND 4 0 30247 154108 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 15079 472711 SH SOLE 413571 0 59140 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 191 6001 SH DFND 1 0 6001 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1723 54004 SH DFND 7,1 0 51935 2069 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 610 19111 SH DFND 4 0 0 19111 MICROCHIP TECHNOLOGY INC COM 595017104 70279 782791 SH SOLE 782791 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1862 20745 SH DFND 6 0 20745 0 MICROCHIP TECHNOLOGY INC COM 595017104 60417 672950 SH DFND 1 0 595752 77198 MICROCHIP TECHNOLOGY INC COM 595017104 11315 126028 SH DFND 7,1 0 126028 0 MICROCHIP TECHNOLOGY INC COM 595017104 23849 265642 SH DFND 4 0 206436 59206 MICROCHIP TECHNOLOGY INC COM 595017104 2822 31434 SH DFND 3 0 31434 0 MICROCHIP TECHNOLOGY INC COM 595017104 21913 244072 SH DFND 2 0 244072 0 MICROCHIP TECHNOLOGY INC COM 595017104 58850 655494 SH DFND 5 0 636673 18821 MICROCHIP TECHNOLOGY INC COM 595017104 32363 360472 SH DFND 8 0 319772 40700 MICROSOFT CORP COM 594918104 1500165 20139147 SH SOLE 19226939 0 912208 MICROSOFT CORP COM 594918104 12644 169737 SH DFND 6 0 169737 0 MICROSOFT CORP COM 594918104 146291 1963902 SH DFND 1 0 1952053 11849 MICROSOFT CORP COM 594918104 15008 201472 SH DFND 7,1 0 123978 77494 MICROSOFT CORP COM 594918104 35009 469989 SH DFND 4 0 394268 75721 MICROSOFT CORP COM 594918104 470 6312 SH DFND 2 0 6312 0 MICROSOFT CORP COM 594918104 6613 88776 SH DFND 5 0 88776 0 MICROSOFT CORP COM 594918104 1802 24188 SH DFND 8 0 24188 0 MID AMER APT CMNTYS INC COM 59522J103 175761 1644475 SH SOLE 1454114 0 190361 MID AMER APT CMNTYS INC COM 59522J103 3594 33623 SH DFND 6 0 33623 0 MID AMER APT CMNTYS INC COM 59522J103 20821 194808 SH DFND 1 0 194808 0 MID AMER APT CMNTYS INC COM 59522J103 590 5523 SH DFND 7,1 0 5523 0 MID AMER APT CMNTYS INC COM 59522J103 10863 101641 SH DFND 4 0 68502 33139 MID AMER APT CMNTYS INC COM 59522J103 306 2861 SH DFND 2 0 2861 0 MID AMER APT CMNTYS INC COM 59522J103 155 1454 SH DFND 5 0 1454 0 MID AMER APT CMNTYS INC COM 59522J103 1149 10750 SH DFND 8 0 10750 0 MILLER HERMAN INC COM 600544100 12444 346634 SH SOLE 346634 0 0 MIMEDX GROUP INC COM 602496101 8138 685003 SH SOLE 685003 0 0 MITEL NETWORKS CORP COM 60671Q104 4642 553324 SH DFND 7,1 0 553324 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1801 279675 SH DFND 1 0 279675 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 74935 7177684 SH SOLE 7140705 0 36979 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 185 17677 SH DFND 6 0 17677 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1304 124950 SH DFND 1 0 124950 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 857 82045 SH DFND 7,1 0 82045 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1391 133236 SH DFND 4 0 0 133236 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 568 54361 SH DFND 2 0 54361 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3031 290347 SH DFND 8 0 290347 0 MODEL N INC COM 607525102 9214 616304 SH SOLE 616304 0 0 MOELIS & CO CL A 60786M105 341 7929 SH SOLE 7929 0 0 MOLSON COORS BREWING CO CL B 60871R209 76239 933848 SH SOLE 927832 0 6016 MOLSON COORS BREWING CO CL B 60871R209 699 8564 SH DFND 1 0 8564 0 MOLSON COORS BREWING CO CL B 60871R209 864 10578 SH DFND 7,1 0 10578 0 MOLSON COORS BREWING CO CL B 60871R209 483 5914 SH DFND 4 0 5914 0 MOLSON COORS BREWING CO CL B 60871R209 262 3207 SH DFND 8 0 3207 0 MONDELEZ INTL INC CL A 609207105 231118 5684169 SH SOLE 5227163 0 457006 MONDELEZ INTL INC CL A 609207105 173 4253 SH DFND 6 0 4253 0 MONDELEZ INTL INC CL A 609207105 5519 135746 SH DFND 1 0 135311 435 MONDELEZ INTL INC CL A 609207105 27502 676394 SH DFND 7,1 0 654737 21657 MONDELEZ INTL INC CL A 609207105 7013 172479 SH DFND 4 0 18762 153717 MONDELEZ INTL INC CL A 609207105 624 15335 SH DFND 2 0 15335 0 MONDELEZ INTL INC CL A 609207105 2632 64734 SH DFND 8 0 64734 0 MONOLITHIC PWR SYS INC COM 609839105 53362 500814 SH SOLE 500814 0 0 MONOLITHIC PWR SYS INC COM 609839105 589 5531 SH DFND 1 0 5531 0 MONSANTO CO NEW COM 61166W101 798865 6667205 SH SOLE 6234584 0 432621 MONSANTO CO NEW COM 61166W101 14650 122265 SH DFND 6 0 122265 0 MONSANTO CO NEW COM 61166W101 212678 1774979 SH DFND 1 0 1488533 286446 MONSANTO CO NEW COM 61166W101 51709 431553 SH DFND 7,1 0 419587 11966 MONSANTO CO NEW COM 61166W101 76431 637881 SH DFND 4 0 464200 173681 MONSANTO CO NEW COM 61166W101 6428 53651 SH DFND 3 0 53651 0 MONSANTO CO NEW COM 61166W101 51718 431632 SH DFND 2 0 431632 0 MONSANTO CO NEW COM 61166W101 143159 1194781 SH DFND 5 0 1162627 32154 MONSANTO CO NEW COM 61166W101 72220 602734 SH DFND 8 0 533131 69603 MONSTER BEVERAGE CORP NEW COM 61174X109 178775 3235755 SH SOLE 3235755 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 488 8830 SH DFND 6 0 8830 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14059 254456 SH DFND 1 0 252905 1551 MONSTER BEVERAGE CORP NEW COM 61174X109 1094 19803 SH DFND 7,1 0 3073 16730 MOODYS CORP COM 615369105 642332 4614120 SH SOLE 4440808 0 173312 MOODYS CORP COM 615369105 12735 91479 SH DFND 6 0 91479 0 MOODYS CORP COM 615369105 101447 728733 SH DFND 1 0 412852 315881 MOODYS CORP COM 615369105 11690 83975 SH DFND 7,1 0 83975 0 MOODYS CORP COM 615369105 38467 276327 SH DFND 4 0 204375 71952 MOODYS CORP COM 615369105 1625 11672 SH DFND 2 0 11672 0 MOODYS CORP COM 615369105 20111 144464 SH DFND 5 0 144464 0 MORGAN STANLEY COM NEW 617446448 390620 8109189 SH SOLE 7747234 0 361955 MORGAN STANLEY COM NEW 617446448 422 8751 SH DFND 6 0 8751 0 MORGAN STANLEY COM NEW 617446448 15509 321971 SH DFND 1 0 320435 1536 MORGAN STANLEY COM NEW 617446448 42237 876831 SH DFND 7,1 0 848150 28681 MORGAN STANLEY COM NEW 617446448 8251 171298 SH DFND 4 0 34720 136578 MORGAN STANLEY COM NEW 617446448 11 237 SH DFND 2 0 237 0 MORGAN STANLEY COM NEW 617446448 1832 38034 SH DFND 8 0 38034 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 62321 734311 SH SOLE 728051 0 6260 MOTOROLA SOLUTIONS INC COM NEW 620076307 497 5859 SH DFND 1 0 5859 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1060 12487 SH DFND 5 0 12487 0 MSC INDL DIRECT INC CL A 553530106 48201 637831 SH SOLE 606678 0 31153 MSC INDL DIRECT INC CL A 553530106 119 1576 SH DFND 6 0 1576 0 MSC INDL DIRECT INC CL A 553530106 278 3684 SH DFND 1 0 3684 0 MULESOFT INC CL A 625207105 9927 492907 SH SOLE 492907 0 0 NASDAQ INC COM 631103108 956047 12324959 SH SOLE 11825805 0 499154 NASDAQ INC COM 631103108 14183 182836 SH DFND 6 0 182836 0 NASDAQ INC COM 631103108 102003 1314976 SH DFND 1 0 1020300 294676 NASDAQ INC COM 631103108 24502 315865 SH DFND 7,1 0 308761 7104 NASDAQ INC COM 631103108 5715 73675 SH DFND 4 0 10966 62709 NASDAQ INC COM 631103108 963 12411 SH DFND 8 0 12411 0 NATERA INC COM 632307104 211 16359 SH SOLE 16359 0 0 NATIONAL OILWELL VARCO INC COM 637071101 28193 789065 SH SOLE 789065 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1109 31034 SH DFND 6 0 31034 0 NATIONAL OILWELL VARCO INC COM 637071101 35667 998235 SH DFND 1 0 884262 113973 NATIONAL OILWELL VARCO INC COM 637071101 6977 195282 SH DFND 7,1 0 195282 0 NATIONAL OILWELL VARCO INC COM 637071101 14097 394551 SH DFND 4 0 306636 87915 NATIONAL OILWELL VARCO INC COM 637071101 1665 46613 SH DFND 3 0 46613 0 NATIONAL OILWELL VARCO INC COM 637071101 12947 362344 SH DFND 2 0 362344 0 NATIONAL OILWELL VARCO INC COM 637071101 34600 968374 SH DFND 5 0 940757 27617 NATIONAL OILWELL VARCO INC COM 637071101 18552 519222 SH DFND 8 0 459326 59896 NAVIENT CORPORATION COM 63938C108 1111 73942 SH SOLE 73942 0 0 NCR CORP NEW COM 62886E108 103775 2765853 SH SOLE 2491481 0 274372 NCR CORP NEW COM 62886E108 1396 37200 SH DFND 6 0 37200 0 NCR CORP NEW COM 62886E108 7138 190242 SH DFND 1 0 190242 0 NCR CORP NEW COM 62886E108 2089 55669 SH DFND 4 0 55669 0 NCR CORP NEW COM 62886E108 87 2322 SH DFND 2 0 2322 0 NETAPP INC COM 64110D104 25066 572802 SH SOLE 492244 0 80558 NETAPP INC COM 64110D104 326 7454 SH DFND 6 0 7454 0 NETAPP INC COM 64110D104 759 17339 SH DFND 1 0 17339 0 NETFLIX INC COM 64110L106 406840 2243398 SH SOLE 2243398 0 0 NETFLIX INC COM 64110L106 1142 6298 SH DFND 6 0 6298 0 NETFLIX INC COM 64110L106 32323 178234 SH DFND 1 0 177128 1106 NETFLIX INC COM 64110L106 2561 14124 SH DFND 7,1 0 2193 11931 NETFLIX INC COM 64110L106 959 5288 SH DFND 8 0 5288 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6569 107198 SH SOLE 107198 0 0 NEVRO CORP COM 64157F103 15823 174108 SH SOLE 174108 0 0 NEW JERSEY RES COM 646025106 4414 104728 SH SOLE 104728 0 0 NEW RELIC INC COM 64829B100 26279 527690 SH SOLE 527690 0 0 NEW RELIC INC COM 64829B100 215 4323 SH DFND 8 0 4323 0 NEWELL BRANDS INC COM 651229106 449031 10523345 SH SOLE 9916790 0 606555 NEWELL BRANDS INC COM 651229106 3005 70429 SH DFND 6 0 70429 0 NEWELL BRANDS INC COM 651229106 16112 377598 SH DFND 1 0 263621 113977 NEWELL BRANDS INC COM 651229106 29934 701517 SH DFND 7,1 0 684199 17318 NEWELL BRANDS INC COM 651229106 7382 172993 SH DFND 4 0 13729 159264 NEWELL BRANDS INC COM 651229106 318 7448 SH DFND 8 0 7448 0 NEXEO SOLUTIONS INC COM SHS 65342H102 10372 1420874 SH SOLE 1420874 0 0 NEXTERA ENERGY INC COM 65339F101 391172 2669203 SH SOLE 2471863 0 197340 NEXTERA ENERGY INC COM 65339F101 4958 33830 SH DFND 6 0 33830 0 NEXTERA ENERGY INC COM 65339F101 29204 199279 SH DFND 1 0 195694 3585 NEXTERA ENERGY INC COM 65339F101 9838 67134 SH DFND 7,1 0 67134 0 NEXTERA ENERGY INC COM 65339F101 17320 118187 SH DFND 4 0 75150 43037 NEXTERA ENERGY INC COM 65339F101 402 2746 SH DFND 2 0 2746 0 NEXTERA ENERGY INC COM 65339F101 503 3429 SH DFND 8 0 3429 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 89650 1621747 SH SOLE 1608432 0 13315 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 1813 32801 SH DFND 1 0 32801 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 52232 787689 SH SOLE 779130 0 8559 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 2706 40801 SH DFND 1 0 40801 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 95998 2382676 SH SOLE 2382676 0 0 NICE LTD SPONSORED ADR 653656108 247764 3047148 SH SOLE 3041075 0 6073 NICE LTD SPONSORED ADR 653656108 42679 524891 SH DFND 6 0 524891 0 NICE LTD SPONSORED ADR 653656108 52057 640224 SH DFND 1 0 485088 155136 NICE LTD SPONSORED ADR 653656108 3845 47283 SH DFND 7,1 0 47283 0 NICE LTD SPONSORED ADR 653656108 1776 21845 SH DFND 2 0 21845 0 NICE LTD SPONSORED ADR 653656108 1022 12574 SH DFND 8 0 12574 0 NIKE INC CL B 654106103 597898 11531309 SH SOLE 11121843 0 409466 NIKE INC CL B 654106103 2608 50308 SH DFND 6 0 50308 0 NIKE INC CL B 654106103 45846 884214 SH DFND 1 0 882062 2152 NIKE INC CL B 654106103 34772 670629 SH DFND 7,1 0 640592 30037 NIKE INC CL B 654106103 24636 475137 SH DFND 4 0 407268 67869 NIKE INC CL B 654106103 7359 141935 SH DFND 5 0 141935 0 NIKE INC CL B 654106103 837 16137 SH DFND 8 0 16137 0 NISOURCE INC COM 65473P105 38001 1485010 SH SOLE 1469246 0 15764 NISOURCE INC COM 65473P105 335 13085 SH DFND 1 0 13085 0 NISOURCE INC COM 65473P105 18777 733779 SH DFND 4 0 55858 677921 NOBLE ENERGY INC COM 655044105 41558 1465378 SH SOLE 1445696 0 19682 NOBLE ENERGY INC COM 655044105 242 8527 SH DFND 1 0 8527 0 NOBLE ENERGY INC COM 655044105 744 26218 SH DFND 7,1 0 26218 0 NOBLE ENERGY INC COM 655044105 405 14284 SH DFND 4 0 14284 0 NOBLE ENERGY INC COM 655044105 217 7664 SH DFND 8 0 7664 0 NORDSON CORP COM 655663102 282556 2384439 SH SOLE 2384439 0 0 NORDSON CORP COM 655663102 6407 54071 SH DFND 6 0 54071 0 NORDSON CORP COM 655663102 17227 145373 SH DFND 1 0 145373 0 NORTHERN TR CORP COM 665859104 110254 1199322 SH SOLE 1191569 0 7753 NORTHERN TR CORP COM 665859104 997 10845 SH DFND 1 0 10845 0 NORTHERN TR CORP COM 665859104 1207 13132 SH DFND 7,1 0 13132 0 NORTHERN TR CORP COM 665859104 671 7296 SH DFND 4 0 7296 0 NORTHERN TR CORP COM 665859104 368 4007 SH DFND 8 0 4007 0 NORTHROP GRUMMAN CORP COM 666807102 1093806 3801632 SH SOLE 3606931 0 194701 NORTHROP GRUMMAN CORP COM 666807102 23660 82234 SH DFND 6 0 82234 0 NORTHROP GRUMMAN CORP COM 666807102 153518 533567 SH DFND 1 0 421396 112171 NORTHROP GRUMMAN CORP COM 666807102 19962 69380 SH DFND 7,1 0 69380 0 NORTHROP GRUMMAN CORP COM 666807102 16218 56368 SH DFND 4 0 35849 20519 NORTHROP GRUMMAN CORP COM 666807102 2563 8908 SH DFND 2 0 8908 0 NORTHROP GRUMMAN CORP COM 666807102 2123 7380 SH DFND 5 0 7380 0 NORTHROP GRUMMAN CORP COM 666807102 4219 14665 SH DFND 8 0 14665 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9373 173405 SH SOLE 156259 0 17146 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 86 1588 SH DFND 6 0 1588 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 200 3693 SH DFND 1 0 3693 0 NOVARTIS A G SPONSORED ADR 66987V109 3011 35069 SH SOLE 35069 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2668 31077 SH DFND 6 0 31077 0 NOVARTIS A G SPONSORED ADR 66987V109 10675 124350 SH DFND 1 0 78346 46004 NOVO-NORDISK A S ADR 670100205 3208 66625 SH DFND 1 0 66625 0 NOW INC COM 67011P100 22382 1620680 SH SOLE 1612672 0 8008 NOW INC COM 67011P100 249 18052 SH DFND 6 0 18052 0 NOW INC COM 67011P100 8226 595632 SH DFND 1 0 529453 66179 NOW INC COM 67011P100 1576 114118 SH DFND 7,1 0 114118 0 NOW INC COM 67011P100 3179 230162 SH DFND 4 0 178898 51264 NOW INC COM 67011P100 376 27257 SH DFND 3 0 27257 0 NOW INC COM 67011P100 2972 215216 SH DFND 2 0 215216 0 NOW INC COM 67011P100 7921 573584 SH DFND 5 0 555561 18023 NOW INC COM 67011P100 4183 302882 SH DFND 8 0 267973 34909 NRG ENERGY INC COM NEW 629377508 162197 6338283 SH SOLE 6299699 0 38584 NRG YIELD INC CL A NEW 62942X306 55864 2944834 SH SOLE 2926782 0 18052 NRG YIELD INC CL C 62942X405 42788 2216990 SH SOLE 2203204 0 13786 NU SKIN ENTERPRISES INC CL A 67018T105 200 3258 SH SOLE 3258 0 0 NUVASIVE INC COM 670704105 13184 237718 SH SOLE 237718 0 0 NVIDIA CORP COM 67066G104 664611 3717688 SH SOLE 3566391 0 151297 NVIDIA CORP COM 67066G104 6603 36938 SH DFND 6 0 36938 0 NVIDIA CORP COM 67066G104 50787 284089 SH DFND 1 0 283020 1069 NVIDIA CORP COM 67066G104 2378 13304 SH DFND 7,1 0 2058 11246 NVIDIA CORP COM 67066G104 4898 27400 SH DFND 4 0 27400 0 NVIDIA CORP COM 67066G104 191 1071 SH DFND 2 0 1071 0 NXP SEMICONDUCTORS N V COM N6596X109 6030 53321 SH SOLE 53321 0 0 NXP SEMICONDUCTORS N V COM N6596X109 43 381 SH DFND 8 0 381 0 NXSTAGE MEDICAL INC COM 67072V103 13737 497710 SH SOLE 497710 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9174 42596 SH SOLE 42596 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 162 750 SH DFND 1 0 750 0 OBALON THERAPEUTICS INC COM 67424L100 6015 631131 SH SOLE 631131 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 480746 7487087 SH SOLE 7224325 0 262762 OCCIDENTAL PETE CORP DEL COM 674599105 10637 165654 SH DFND 6 0 165654 0 OCCIDENTAL PETE CORP DEL COM 674599105 87492 1362590 SH DFND 1 0 897484 465106 OCCIDENTAL PETE CORP DEL COM 674599105 3341 52032 SH DFND 7,1 0 52032 0 OCCIDENTAL PETE CORP DEL COM 674599105 8370 130346 SH DFND 4 0 55801 74545 OCCIDENTAL PETE CORP DEL COM 674599105 1401 21823 SH DFND 2 0 21823 0 OCCIDENTAL PETE CORP DEL COM 674599105 15242 237379 SH DFND 5 0 237379 0 OCCIDENTAL PETE CORP DEL COM 674599105 41 636 SH DFND 8 0 636 0 OFFICE DEPOT INC COM 676220106 774 170405 SH SOLE 170405 0 0 OFG BANCORP COM 67103X102 291 31839 SH SOLE 31839 0 0 OIL STS INTL INC COM 678026105 31190 1230378 SH SOLE 1217538 0 12840 OIL STS INTL INC COM 678026105 273 10764 SH DFND 1 0 10764 0 OKTA INC CL A 679295105 5308 188167 SH SOLE 188167 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5682 122457 SH SOLE 122457 0 0 OMNICOM GROUP INC COM 681919106 884838 11945965 SH SOLE 11546581 0 399384 OMNICOM GROUP INC COM 681919106 20943 282751 SH DFND 6 0 282751 0 OMNICOM GROUP INC COM 681919106 180694 2439505 SH DFND 1 0 1588132 851373 OMNICOM GROUP INC COM 681919106 17675 238621 SH DFND 7,1 0 238621 0 OMNICOM GROUP INC COM 681919106 44920 606456 SH DFND 4 0 392255 214201 OMNICOM GROUP INC COM 681919106 3335 45022 SH DFND 3 0 45022 0 OMNICOM GROUP INC COM 681919106 27309 368693 SH DFND 2 0 368693 0 OMNICOM GROUP INC COM 681919106 83001 1120571 SH DFND 5 0 1093679 26892 OMNICOM GROUP INC COM 681919106 37415 505132 SH DFND 8 0 446946 58186 ONEMAIN HLDGS INC COM 68268W103 895 31759 SH SOLE 31759 0 0 OPEN TEXT CORP COM 683715106 972 30115 SH SOLE 30115 0 0 OPEN TEXT CORP COM 683715106 110 3417 SH DFND 1 0 3417 0 OPEN TEXT CORP COM 683715106 10496 325058 SH DFND 7,1 0 325058 0 ORACLE CORP COM 68389X105 217505 4498558 SH SOLE 4478091 0 20467 ORACLE CORP COM 68389X105 6220 128654 SH DFND 6 0 128654 0 ORACLE CORP COM 68389X105 539519 11158612 SH DFND 1 0 8553033 2605579 ORACLE CORP COM 68389X105 37865 783145 SH DFND 7,1 0 783145 0 ORACLE CORP COM 68389X105 155384 3213740 SH DFND 4 0 2846369 367371 ORACLE CORP COM 68389X105 9414 194704 SH DFND 3 0 194704 0 ORACLE CORP COM 68389X105 92913 1921669 SH DFND 2 0 1921669 0 ORACLE CORP COM 68389X105 206076 4262172 SH DFND 5 0 4145874 116298 ORACLE CORP COM 68389X105 119664 2474951 SH DFND 8 0 2058180 416771 ORASURE TECHNOLOGIES INC COM 68554V108 1867 82980 SH SOLE 82980 0 0 ORION ENGINEERED CARBONS S A COM L72967109 10570 470838 SH SOLE 470838 0 0 OSI SYSTEMS INC COM 671044105 11877 129989 SH SOLE 129989 0 0 OUTFRONT MEDIA INC COM 69007J106 45128 1792205 SH SOLE 1792205 0 0 OUTFRONT MEDIA INC COM 69007J106 296 11775 SH DFND 7,1 0 11775 0 OWENS CORNING NEW COM 690742101 246660 3188881 SH SOLE 2883483 0 305398 OWENS CORNING NEW COM 690742101 3426 44287 SH DFND 6 0 44287 0 OWENS CORNING NEW COM 690742101 25517 329887 SH DFND 1 0 329887 0 OWENS CORNING NEW COM 690742101 1285 16614 SH DFND 7,1 0 16614 0 OWENS CORNING NEW COM 690742101 9679 125133 SH DFND 4 0 91262 33871 OWENS CORNING NEW COM 690742101 977 12637 SH DFND 2 0 12637 0 OWENS CORNING NEW COM 690742101 5028 64999 SH DFND 8 0 64999 0 OWENS ILL INC COM NEW 690768403 749 29769 SH SOLE 29769 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1000 48100 SH SOLE 48100 0 0 PARK OHIO HLDGS CORP COM 700666100 967 21205 SH SOLE 21205 0 0 PARSLEY ENERGY INC CL A 701877102 9985 379078 SH SOLE 379078 0 0 PARSLEY ENERGY INC CL A 701877102 127 4839 SH DFND 1 0 4839 0 PATTERSON UTI ENERGY INC COM 703481101 15093 720758 SH SOLE 720758 0 0 PAYLOCITY HLDG CORP COM 70438V106 16909 346344 SH SOLE 346344 0 0 PAYPAL HLDGS INC COM 70450Y103 181722 2838080 SH SOLE 2838080 0 0 PAYPAL HLDGS INC COM 70450Y103 3077 48050 SH DFND 6 0 48050 0 PAYPAL HLDGS INC COM 70450Y103 96835 1512344 SH DFND 1 0 1355047 157297 PAYPAL HLDGS INC COM 70450Y103 18001 281132 SH DFND 7,1 0 270970 10162 PAYPAL HLDGS INC COM 70450Y103 34716 542182 SH DFND 4 0 421141 121041 PAYPAL HLDGS INC COM 70450Y103 4120 64339 SH DFND 3 0 64339 0 PAYPAL HLDGS INC COM 70450Y103 31923 498570 SH DFND 2 0 498570 0 PAYPAL HLDGS INC COM 70450Y103 85357 1333076 SH DFND 5 0 1294966 38110 PAYPAL HLDGS INC COM 70450Y103 45974 718001 SH DFND 8 0 635452 82549 PBF ENERGY INC CL A 69318G106 583 21114 SH SOLE 21114 0 0 PDC ENERGY INC COM 69327R101 37359 761972 SH SOLE 753927 0 8045 PDC ENERGY INC COM 69327R101 325 6631 SH DFND 1 0 6631 0 PEMBINA PIPELINE CORP COM 706327103 206 5871 SH DFND 7,1 0 5871 0 PEPSICO INC COM 713448108 674872 6056470 SH SOLE 5780578 0 275892 PEPSICO INC COM 713448108 9887 88728 SH DFND 6 0 88728 0 PEPSICO INC COM 713448108 110854 994834 SH DFND 1 0 839545 155289 PEPSICO INC COM 713448108 18920 169790 SH DFND 7,1 0 169790 0 PEPSICO INC COM 713448108 8845 79374 SH DFND 4 0 79374 0 PEPSICO INC COM 713448108 1536 13787 SH DFND 2 0 13787 0 PEPSICO INC COM 713448108 15948 143120 SH DFND 5 0 143120 0 PEPSICO INC COM 713448108 849 7620 SH DFND 8 0 7620 0 PERFORMANCE FOOD GROUP CO COM 71377A103 24575 869896 SH SOLE 869896 0 0 PERKINELMER INC COM 714046109 186653 2706287 SH SOLE 2700064 0 6223 PERKINELMER INC COM 714046109 1948 28247 SH DFND 1 0 28247 0 PERKINELMER INC COM 714046109 10678 154814 SH DFND 7,1 0 154814 0 PERKINELMER INC COM 714046109 948 13740 SH DFND 4 0 13740 0 PERKINELMER INC COM 714046109 531 7702 SH DFND 8 0 7702 0 PETIQ INC COM CL A 71639T106 11373 419962 SH SOLE 419962 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 448 44586 SH SOLE 44586 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1728 172158 SH DFND 7,1 0 0 172158 PFIZER INC COM 717081103 1746245 48914413 SH SOLE 47007056 0 1907357 PFIZER INC COM 717081103 35954 1007127 SH DFND 6 0 1007127 0 PFIZER INC COM 717081103 331668 9290434 SH DFND 1 0 6430183 2860251 PFIZER INC COM 717081103 12942 362534 SH DFND 7,1 0 362534 0 PFIZER INC COM 717081103 39078 1094631 SH DFND 4 0 558099 536532 PFIZER INC COM 717081103 3628 101630 SH DFND 2 0 101630 0 PFIZER INC COM 717081103 30602 857209 SH DFND 5 0 857209 0 PFIZER INC COM 717081103 1254 35122 SH DFND 8 0 35122 0 PG&E CORP COM 69331C108 205525 3018436 SH SOLE 3000580 0 17856 PG&E CORP COM 69331C108 175 2569 SH DFND 6 0 2569 0 PG&E CORP COM 69331C108 1280 18799 SH DFND 1 0 18799 0 PG&E CORP COM 69331C108 2616 38426 SH DFND 7,1 0 38426 0 PG&E CORP COM 69331C108 34465 506163 SH DFND 4 0 38531 467632 PG&E CORP COM 69331C108 1525 22402 SH DFND 2 0 22402 0 PHILIP MORRIS INTL INC COM 718172109 2910705 26220209 SH SOLE 25102362 0 1117847 PHILIP MORRIS INTL INC COM 718172109 58826 529914 SH DFND 6 0 529914 0 PHILIP MORRIS INTL INC COM 718172109 501072 4513752 SH DFND 1 0 3135890 1377862 PHILIP MORRIS INTL INC COM 718172109 26916 242463 SH DFND 7,1 0 227133 15330 PHILIP MORRIS INTL INC COM 718172109 66996 603516 SH DFND 4 0 297023 306493 PHILIP MORRIS INTL INC COM 718172109 5144 46340 SH DFND 2 0 46340 0 PHILIP MORRIS INTL INC COM 718172109 43342 390437 SH DFND 5 0 390437 0 PHILIP MORRIS INTL INC COM 718172109 919 8279 SH DFND 8 0 8279 0 PHILLIPS 66 COM 718546104 117844 1286365 SH SOLE 950723 0 335642 PHILLIPS 66 COM 718546104 5596 61084 SH DFND 6 0 61084 0 PHILLIPS 66 COM 718546104 43716 477192 SH DFND 1 0 468547 8645 PHILLIPS 66 COM 718546104 12093 132005 SH DFND 4 0 132005 0 PHILLIPS 66 COM 718546104 491 5364 SH DFND 2 0 5364 0 PHILLIPS 66 COM 718546104 3036 33143 SH DFND 8 0 33143 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1284 45198 SH SOLE 45198 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 17095 255337 SH SOLE 255337 0 0 PINNACLE FOODS INC DEL COM 72348P104 87836 1536406 SH SOLE 1520200 0 16206 PINNACLE FOODS INC DEL COM 72348P104 768 13437 SH DFND 1 0 13437 0 PINNACLE FOODS INC DEL COM 72348P104 69 1199 SH DFND 5 0 1199 0 PINNACLE FOODS INC DEL COM 72348P104 54 949 SH DFND 8 0 949 0 PINNACLE WEST CAP CORP COM 723484101 70811 837408 SH SOLE 828677 0 8731 PINNACLE WEST CAP CORP COM 723484101 612 7240 SH DFND 1 0 7240 0 PINNACLE WEST CAP CORP COM 723484101 23471 277565 SH DFND 4 0 21146 256419 PINNACLE WEST CAP CORP COM 723484101 13 156 SH DFND 8 0 156 0 PIONEER NAT RES CO COM 723787107 143787 974566 SH SOLE 966218 0 8348 PIONEER NAT RES CO COM 723787107 236 1598 SH DFND 6 0 1598 0 PIONEER NAT RES CO COM 723787107 8030 54425 SH DFND 1 0 50688 3737 PIONEER NAT RES CO COM 723787107 2435 16505 SH DFND 7,1 0 13461 3044 PIONEER NAT RES CO COM 723787107 4016 27223 SH DFND 4 0 0 27223 PITNEY BOWES INC COM 724479100 28780 2054216 SH SOLE 2032635 0 21581 PITNEY BOWES INC COM 724479100 252 17954 SH DFND 1 0 17954 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32490 1533285 SH SOLE 1501586 0 31699 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35 1646 SH DFND 1 0 1646 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2513 118600 SH DFND 7,1 0 118600 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 118539 5420149 SH SOLE 5349522 0 70627 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 429 19603 SH DFND 1 0 19603 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 944 43160 SH DFND 7,1 0 43160 0 PLEXUS CORP COM 729132100 16269 290098 SH SOLE 290098 0 0 PNC FINL SVCS GROUP INC COM 693475105 1114897 8272591 SH SOLE 8007705 0 264886 PNC FINL SVCS GROUP INC COM 693475105 21588 160186 SH DFND 6 0 160186 0 PNC FINL SVCS GROUP INC COM 693475105 207000 1535948 SH DFND 1 0 1047918 488030 PNC FINL SVCS GROUP INC COM 693475105 6522 48392 SH DFND 7,1 0 48392 0 PNC FINL SVCS GROUP INC COM 693475105 14597 108313 SH DFND 4 0 54479 53834 PNC FINL SVCS GROUP INC COM 693475105 1180 8752 SH DFND 2 0 8752 0 PNC FINL SVCS GROUP INC COM 693475105 12193 90476 SH DFND 5 0 90476 0 PNC FINL SVCS GROUP INC COM 693475105 1017 7545 SH DFND 8 0 7545 0 PNM RES INC COM 69349H107 22351 554604 SH SOLE 554604 0 0 POOL CORPORATION COM 73278L105 27892 257858 SH SOLE 257858 0 0 POOL CORPORATION COM 73278L105 492 4548 SH DFND 1 0 4548 0 POPULAR INC COM NEW 733174700 1956 54424 SH SOLE 54424 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 19486 426954 SH SOLE 426954 0 0 PPG INDS INC COM 693506107 1653115 15213644 SH SOLE 14622641 0 591003 PPG INDS INC COM 693506107 29637 272747 SH DFND 6 0 272747 0 PPG INDS INC COM 693506107 292475 2691650 SH DFND 1 0 1849357 842293 PPG INDS INC COM 693506107 38196 351515 SH DFND 7,1 0 347590 3925 PPG INDS INC COM 693506107 45821 421691 SH DFND 4 0 225868 195823 PPG INDS INC COM 693506107 2838 26116 SH DFND 2 0 26116 0 PPG INDS INC COM 693506107 28344 260846 SH DFND 5 0 260846 0 PPG INDS INC COM 693506107 730 6718 SH DFND 8 0 6718 0 PPL CORP COM 69351T106 351617 9265257 SH SOLE 8991296 0 273961 PPL CORP COM 69351T106 1235 32531 SH DFND 6 0 32531 0 PPL CORP COM 69351T106 7554 199041 SH DFND 1 0 183827 15214 PPL CORP COM 69351T106 23049 607342 SH DFND 4 0 107457 499885 PPL CORP COM 69351T106 101 2652 SH DFND 2 0 2652 0 PRA GROUP INC COM 69354N106 9448 329763 SH SOLE 329763 0 0 PRAXAIR INC COM 74005P104 72861 521407 SH SOLE 521407 0 0 PRAXAIR INC COM 74005P104 2851 20399 SH DFND 6 0 20399 0 PRAXAIR INC COM 74005P104 91680 656072 SH DFND 1 0 580713 75359 PRAXAIR INC COM 74005P104 17516 125344 SH DFND 7,1 0 125344 0 PRAXAIR INC COM 74005P104 36334 260014 SH DFND 4 0 201941 58073 PRAXAIR INC COM 74005P104 4297 30750 SH DFND 3 0 30750 0 PRAXAIR INC COM 74005P104 33251 237948 SH DFND 2 0 237948 0 PRAXAIR INC COM 74005P104 89541 640771 SH DFND 5 0 622425 18346 PRAXAIR INC COM 74005P104 48062 343939 SH DFND 8 0 304135 39804 PREFERRED BK LOS ANGELES CA COM NEW 740367404 13470 223205 SH SOLE 223205 0 0 PREMIER INC CL A 74051N102 13067 401208 SH SOLE 401208 0 0 PRESIDIO INC COM 74102M103 33047 2335453 SH SOLE 2335453 0 0 PRESIDIO INC COM 74102M103 112 7898 SH DFND 1 0 7898 0 PRESIDIO INC COM 74102M103 577 40805 SH DFND 8 0 40805 0 PRICE T ROWE GROUP INC COM 74144T108 291159 3211906 SH SOLE 3091894 0 120012 PRICE T ROWE GROUP INC COM 74144T108 6140 67730 SH DFND 6 0 67730 0 PRICE T ROWE GROUP INC COM 74144T108 25460 280858 SH DFND 1 0 171405 109453 PRICELINE GRP INC COM NEW 741503403 546309 298396 SH SOLE 275619 0 22777 PRICELINE GRP INC COM NEW 741503403 7440 4064 SH DFND 6 0 4064 0 PRICELINE GRP INC COM NEW 741503403 59723 32621 SH DFND 1 0 31992 629 PRICELINE GRP INC COM NEW 741503403 16406 8961 SH DFND 7,1 0 8018 943 PRICELINE GRP INC COM NEW 741503403 19722 10772 SH DFND 4 0 7251 3521 PRICELINE GRP INC COM NEW 741503403 509 278 SH DFND 2 0 278 0 PRICELINE GRP INC COM NEW 741503403 5626 3073 SH DFND 8 0 3073 0 PRINCIPAL FINL GROUP INC COM 74251V102 831 12918 SH SOLE 12918 0 0 PROCTER AND GAMBLE CO COM 742718109 499189 5486801 SH SOLE 4932113 0 554688 PROCTER AND GAMBLE CO COM 742718109 15076 165711 SH DFND 6 0 165711 0 PROCTER AND GAMBLE CO COM 742718109 125144 1375516 SH DFND 1 0 946129 429387 PROCTER AND GAMBLE CO COM 742718109 6165 67761 SH DFND 7,1 0 67761 0 PROCTER AND GAMBLE CO COM 742718109 34096 374766 SH DFND 4 0 216316 158450 PROCTER AND GAMBLE CO COM 742718109 3157 34699 SH DFND 2 0 34699 0 PROCTER AND GAMBLE CO COM 742718109 16480 181135 SH DFND 5 0 181135 0 PROCTER AND GAMBLE CO COM 742718109 2935 32261 SH DFND 8 0 32261 0 PROOFPOINT INC COM 743424103 12013 137733 SH SOLE 137733 0 0 PRUDENTIAL FINL INC COM 744320102 571252 5372946 SH SOLE 4916296 0 456650 PRUDENTIAL FINL INC COM 744320102 13985 131536 SH DFND 6 0 131536 0 PRUDENTIAL FINL INC COM 744320102 74552 701203 SH DFND 1 0 568958 132245 PRUDENTIAL FINL INC COM 744320102 3114 29287 SH DFND 7,1 0 29287 0 PRUDENTIAL FINL INC COM 744320102 13027 122522 SH DFND 4 0 94667 27855 PRUDENTIAL FINL INC COM 744320102 445 4187 SH DFND 2 0 4187 0 PRUDENTIAL FINL INC COM 744320102 3540 33300 SH DFND 8 0 33300 0 PTC INC COM 69370C100 58035 1031179 SH SOLE 1031179 0 0 PTC INC COM 69370C100 96 1711 SH DFND 6 0 1711 0 PTC INC COM 69370C100 2886 51274 SH DFND 1 0 50973 301 PTC INC COM 69370C100 215 3816 SH DFND 7,1 0 600 3216 PTC INC COM 69370C100 312 5541 SH DFND 8 0 5541 0 PUBLIC STORAGE COM 74460D109 398781 1863549 SH SOLE 1820167 0 43382 PUBLIC STORAGE COM 74460D109 6020 28132 SH DFND 6 0 28132 0 PUBLIC STORAGE COM 74460D109 34949 163320 SH DFND 1 0 84736 78584 PUBLIC STORAGE COM 74460D109 4689 21911 SH DFND 7,1 0 21911 0 PUBLIC STORAGE COM 74460D109 4925 23016 SH DFND 4 0 12566 10450 PUBLIC STORAGE COM 74460D109 1223 5715 SH DFND 2 0 5715 0 PUBLIC STORAGE COM 74460D109 7626 35638 SH DFND 5 0 35638 0 PUBLIC STORAGE COM 74460D109 353 1651 SH DFND 8 0 1651 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 176409 3814254 SH SOLE 3769581 0 44673 PUBLIC SVC ENTERPRISE GROUP COM 744573106 673 14558 SH DFND 1 0 14558 0 PULTE GROUP INC COM 745867101 2337 85523 SH SOLE 85523 0 0 PVH CORP COM 693656100 68541 543714 SH SOLE 538257 0 5457 PVH CORP COM 693656100 569 4510 SH DFND 1 0 4510 0 Q2 HLDGS INC COM 74736L109 18637 447469 SH SOLE 447469 0 0 QIAGEN NV SHS NEW N72482123 129949 4125354 SH SOLE 4113882 0 11472 QIAGEN NV SHS NEW N72482123 22619 718071 SH DFND 6 0 718071 0 QIAGEN NV SHS NEW N72482123 93742 2975921 SH DFND 1 0 1119540 1856381 QIAGEN NV SHS NEW N72482123 6410 203486 SH DFND 7,1 0 203486 0 QIAGEN NV SHS NEW N72482123 13523 429302 SH DFND 4 0 71781 357521 QIAGEN NV SHS NEW N72482123 3259 103473 SH DFND 3 0 103473 0 QIAGEN NV SHS NEW N72482123 1259 39953 SH DFND 5 0 39953 0 QIAGEN NV SHS NEW N72482123 422 13398 SH DFND 8 0 13398 0 QUAD / GRAPHICS INC COM CL A 747301109 1003 44362 SH SOLE 44362 0 0 QUEST DIAGNOSTICS INC COM 74834L100 54375 580676 SH SOLE 574608 0 6068 QUEST DIAGNOSTICS INC COM 74834L100 477 5091 SH DFND 1 0 5091 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 26616 2045836 SH SOLE 2045836 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 235 18078 SH DFND 7,1 0 18078 0 RAPID7 INC COM 753422104 28524 1620697 SH SOLE 1620697 0 0 RAPID7 INC COM 753422104 197 11199 SH DFND 8 0 11199 0 RAYMOND JAMES FINANCIAL INC COM 754730109 84121 997521 SH SOLE 987099 0 10422 RAYMOND JAMES FINANCIAL INC COM 754730109 729 8639 SH DFND 1 0 8639 0 RAYTHEON CO COM NEW 755111507 427 2289 SH DFND 2 0 2289 0 RE MAX HLDGS INC CL A 75524W108 2443 38449 SH SOLE 38449 0 0 REALOGY HLDGS CORP COM 75605Y106 144533 4386435 SH SOLE 3834568 0 551867 REALOGY HLDGS CORP COM 75605Y106 2692 81693 SH DFND 6 0 81693 0 REALOGY HLDGS CORP COM 75605Y106 18872 572760 SH DFND 1 0 572760 0 REALOGY HLDGS CORP COM 75605Y106 3679 111660 SH DFND 7,1 0 111660 0 REALOGY HLDGS CORP COM 75605Y106 10015 303932 SH DFND 4 0 158973 144959 REALOGY HLDGS CORP COM 75605Y106 192 5838 SH DFND 2 0 5838 0 REALOGY HLDGS CORP COM 75605Y106 901 27354 SH DFND 8 0 27354 0 REALPAGE INC COM 75606N109 14350 359654 SH SOLE 359654 0 0 REGAL BELOIT CORP COM 758750103 96857 1226042 SH SOLE 1214250 0 11792 REGAL BELOIT CORP COM 758750103 1236 15642 SH DFND 1 0 7559 8083 REGAL BELOIT CORP COM 758750103 5439 68846 SH DFND 4 0 6628 62218 REGENERON PHARMACEUTICALS COM 75886F107 206209 461194 SH SOLE 461194 0 0 REGENERON PHARMACEUTICALS COM 75886F107 603 1349 SH DFND 6 0 1349 0 REGENERON PHARMACEUTICALS COM 75886F107 16330 36522 SH DFND 1 0 36285 237 REGENERON PHARMACEUTICALS COM 75886F107 1356 3033 SH DFND 7,1 0 468 2565 REGIONAL MGMT CORP COM 75902K106 1053 43490 SH SOLE 43490 0 0 RELX NV SPONSORED ADR 75955B102 2454 115042 SH DFND 1 0 115042 0 RELX NV SPONSORED ADR 75955B102 1507 70673 SH DFND 7,1 0 70673 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 548 45074 SH SOLE 45074 0 0 REPUBLIC SVCS INC COM 760759100 4224 63936 SH DFND 5 0 63936 0 RESTAURANT BRANDS INTL INC COM 76131D103 11 175 SH DFND 1 0 175 0 RESTAURANT BRANDS INTL INC COM 76131D103 20986 328525 SH DFND 7,1 0 328525 0 REXFORD INDL RLTY INC COM 76169C100 24099 842030 SH SOLE 842030 0 0 REXFORD INDL RLTY INC COM 76169C100 216 7535 SH DFND 7,1 0 7535 0 RINGCENTRAL INC CL A 76680R206 29255 700724 SH SOLE 700724 0 0 RINGCENTRAL INC CL A 76680R206 219 5242 SH DFND 8 0 5242 0 RIO TINTO PLC SPONSORED ADR 767204100 3293 69777 SH DFND 1 0 69777 0 RIO TINTO PLC SPONSORED ADR 767204100 4717 99963 SH DFND 7,1 0 99963 0 RITCHIE BROS AUCTIONEERS COM 767744105 127539 4033498 SH SOLE 4033498 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 18817 595084 SH DFND 6 0 595084 0 RITCHIE BROS AUCTIONEERS COM 767744105 32729 1035074 SH DFND 1 0 380107 654967 RITCHIE BROS AUCTIONEERS COM 767744105 23902 755925 SH DFND 7,1 0 755925 0 ROCKWELL AUTOMATION INC COM 773903109 15206 85329 SH SOLE 72458 0 12871 ROCKWELL AUTOMATION INC COM 773903109 212 1192 SH DFND 6 0 1192 0 ROCKWELL AUTOMATION INC COM 773903109 544 3053 SH DFND 1 0 3053 0 ROGERS COMMUNICATIONS INC CL B 775109200 64 1249 SH DFND 1 0 1249 0 ROGERS COMMUNICATIONS INC CL B 775109200 11104 215443 SH DFND 7,1 0 215443 0 ROPER TECHNOLOGIES INC COM 776696106 426485 1752199 SH SOLE 1730091 0 22108 ROPER TECHNOLOGIES INC COM 776696106 1296 5324 SH DFND 6 0 5324 0 ROPER TECHNOLOGIES INC COM 776696106 27070 111217 SH DFND 1 0 110632 585 ROPER TECHNOLOGIES INC COM 776696106 15056 61855 SH DFND 7,1 0 55683 6172 ROPER TECHNOLOGIES INC COM 776696106 1316 5406 SH DFND 4 0 5406 0 ROPER TECHNOLOGIES INC COM 776696106 714 2934 SH DFND 8 0 2934 0 ROSS STORES INC COM 778296103 250193 3874753 SH SOLE 3410914 0 463839 ROSS STORES INC COM 778296103 3354 51939 SH DFND 6 0 51939 0 ROSS STORES INC COM 778296103 23052 357013 SH DFND 1 0 356612 401 ROSS STORES INC COM 778296103 16070 248878 SH DFND 7,1 0 238311 10567 ROSS STORES INC COM 778296103 11657 180532 SH DFND 4 0 90798 89734 ROSS STORES INC COM 778296103 2468 38215 SH DFND 2 0 38215 0 ROSS STORES INC COM 778296103 1245 19288 SH DFND 5 0 19288 0 ROSS STORES INC COM 778296103 1824 28255 SH DFND 8 0 28255 0 ROYAL BK CDA MONTREAL QUE COM 780087102 38505 497801 SH SOLE 489769 0 8032 ROYAL BK CDA MONTREAL QUE COM 780087102 111 1433 SH DFND 6 0 1433 0 ROYAL BK CDA MONTREAL QUE COM 780087102 11305 146160 SH DFND 1 0 146160 0 ROYAL BK CDA MONTREAL QUE COM 780087102 219997 2844178 SH DFND 7,1 0 2844178 0 ROYAL BK CDA MONTREAL QUE COM 780087102 980 12667 SH DFND 2 0 12667 0 ROYAL BK CDA MONTREAL QUE COM 780087102 12268 158607 SH DFND 5 0 158607 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1359 17569 SH DFND 8 0 17569 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 145954 1231264 SH SOLE 994728 0 236536 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4456 37587 SH DFND 6 0 37587 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24353 205441 SH DFND 1 0 201326 4115 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11495 96969 SH DFND 4 0 67033 29936 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 352 2973 SH DFND 2 0 2973 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2968 25034 SH DFND 8 0 25034 0 RPM INTL INC COM 749685103 84948 1654607 SH SOLE 1641530 0 13077 RPM INTL INC COM 749685103 560 10914 SH DFND 1 0 10914 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 115857 1099001 SH SOLE 1099001 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2126 20171 SH DFND 6 0 20171 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8613 81698 SH DFND 1 0 64108 17590 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 71 669 SH DFND 7,1 0 669 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3826 36292 SH DFND 4 0 0 36292 RYERSON HLDG CORP COM 783754104 397 36628 SH SOLE 36628 0 0 S&P GLOBAL INC COM 78409V104 95181 608922 SH SOLE 586568 0 22354 S&P GLOBAL INC COM 78409V104 2138 13681 SH DFND 6 0 13681 0 S&P GLOBAL INC COM 78409V104 8724 55810 SH DFND 1 0 33814 21996 SABRE CORP COM 78573M104 29089 1607154 SH SOLE 1595568 0 11586 SABRE CORP COM 78573M104 174 9627 SH DFND 1 0 9627 0 SAFETY INS GROUP INC COM 78648T100 11315 148295 SH SOLE 148295 0 0 SALESFORCE COM INC COM 79466L302 504001 5394998 SH SOLE 5394998 0 0 SALESFORCE COM INC COM 79466L302 1201 12854 SH DFND 6 0 12854 0 SALESFORCE COM INC COM 79466L302 34621 370598 SH DFND 1 0 368355 2243 SALESFORCE COM INC COM 79466L302 17887 191464 SH DFND 7,1 0 167173 24291 SALESFORCE COM INC COM 79466L302 1360 14553 SH DFND 4 0 14553 0 SALESFORCE COM INC COM 79466L302 1867 19990 SH DFND 5 0 19990 0 SALESFORCE COM INC COM 79466L302 2486 26610 SH DFND 8 0 26610 0 SALLY BEAUTY HLDGS INC COM 79546E104 39476 2016115 SH SOLE 2016115 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1537 78479 SH DFND 6 0 78479 0 SALLY BEAUTY HLDGS INC COM 79546E104 45585 2328116 SH DFND 1 0 2042989 285127 SALLY BEAUTY HLDGS INC COM 79546E104 10239 522915 SH DFND 7,1 0 522915 0 SALLY BEAUTY HLDGS INC COM 79546E104 15857 809846 SH DFND 4 0 586709 223137 SALLY BEAUTY HLDGS INC COM 79546E104 2322 118610 SH DFND 3 0 118610 0 SALLY BEAUTY HLDGS INC COM 79546E104 18068 922793 SH DFND 2 0 922793 0 SALLY BEAUTY HLDGS INC COM 79546E104 47529 2427421 SH DFND 5 0 2358069 69352 SALLY BEAUTY HLDGS INC COM 79546E104 25803 1317811 SH DFND 8 0 1167312 150499 SANDY SPRING BANCORP INC COM 800363103 10677 257652 SH SOLE 257652 0 0 SANMINA CORPORATION COM 801056102 1089 29318 SH SOLE 29318 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 7375 479850 SH SOLE 479850 0 0 SAP SE SPON ADR 803054204 11609 105874 SH DFND 7,1 0 105874 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 131954 916031 SH SOLE 886146 0 29885 SBA COMMUNICATIONS CORP NEW CL A 78410G104 530 3679 SH DFND 6 0 3679 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2684 18634 SH DFND 1 0 18634 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3332 23130 SH DFND 7,1 0 23130 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 554 3847 SH DFND 4 0 3847 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1135 7876 SH DFND 2 0 7876 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 370 2570 SH DFND 8 0 2570 0 SCHEIN HENRY INC COM 806407102 84014 1024683 SH SOLE 1024683 0 0 SCHEIN HENRY INC COM 806407102 1210 14761 SH DFND 1 0 14761 0 SCHEIN HENRY INC COM 806407102 9707 118398 SH DFND 7,1 0 118398 0 SCHEIN HENRY INC COM 806407102 680 8296 SH DFND 4 0 8296 0 SCHEIN HENRY INC COM 806407102 1650 20125 SH DFND 5 0 20125 0 SCHEIN HENRY INC COM 806407102 387 4718 SH DFND 8 0 4718 0 SCHLUMBERGER LTD COM 806857108 1675345 24015842 SH SOLE 22706913 0 1308929 SCHLUMBERGER LTD COM 806857108 36091 517364 SH DFND 6 0 517364 0 SCHLUMBERGER LTD COM 806857108 388026 5562298 SH DFND 1 0 4302089 1260209 SCHLUMBERGER LTD COM 806857108 61521 881897 SH DFND 7,1 0 869352 12545 SCHLUMBERGER LTD COM 806857108 92929 1332126 SH DFND 4 0 828397 503729 SCHLUMBERGER LTD COM 806857108 4746 68033 SH DFND 3 0 68033 0 SCHLUMBERGER LTD COM 806857108 39210 562069 SH DFND 2 0 562069 0 SCHLUMBERGER LTD COM 806857108 121355 1739614 SH DFND 5 0 1698881 40733 SCHLUMBERGER LTD COM 806857108 53359 764889 SH DFND 8 0 676801 88088 SCHNEIDER NATIONAL INC CL B 80689H102 39360 1555712 SH SOLE 1541274 0 14438 SCHNEIDER NATIONAL INC CL B 80689H102 305 12044 SH DFND 1 0 12044 0 SCHWAB CHARLES CORP NEW COM 808513105 254113 5809620 SH SOLE 5712246 0 97374 SCHWAB CHARLES CORP NEW COM 808513105 1052 24044 SH DFND 6 0 24044 0 SCHWAB CHARLES CORP NEW COM 808513105 21680 495654 SH DFND 1 0 493399 2255 SCHWAB CHARLES CORP NEW COM 808513105 3520 80467 SH DFND 7,1 0 56035 24432 SCHWAB CHARLES CORP NEW COM 808513105 18171 415432 SH DFND 4 0 415432 0 SCHWAB CHARLES CORP NEW COM 808513105 1804 41239 SH DFND 5 0 41239 0 SCOTTS MIRACLE GRO CO CL A 810186106 14743 151463 SH SOLE 151463 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 260 2676 SH DFND 1 0 2676 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7422 223752 SH SOLE 214467 0 9285 SEALED AIR CORP NEW COM 81211K100 90477 2117901 SH SOLE 1820638 0 297263 SEALED AIR CORP NEW COM 81211K100 1912 44756 SH DFND 6 0 44756 0 SEALED AIR CORP NEW COM 81211K100 10149 237561 SH DFND 1 0 237561 0 SEALED AIR CORP NEW COM 81211K100 3241 75862 SH DFND 4 0 75862 0 SEALED AIR CORP NEW COM 81211K100 127 2965 SH DFND 2 0 2965 0 SELECT INCOME REIT COM SH BEN INT 81618T100 15868 677521 SH SOLE 677521 0 0 SEMGROUP CORP CL A 81663A105 25519 887600 SH SOLE 882214 0 5386 SEMPRA ENERGY COM 816851109 362408 3175399 SH SOLE 3151031 0 24368 SEMPRA ENERGY COM 816851109 1309 11470 SH DFND 1 0 11470 0 SEMPRA ENERGY COM 816851109 3953 34633 SH DFND 7,1 0 34633 0 SEMPRA ENERGY COM 816851109 737 6460 SH DFND 4 0 6460 0 SEMPRA ENERGY COM 816851109 711 6233 SH DFND 8 0 6233 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 88909 1849564 SH SOLE 1837722 0 11842 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 764 15902 SH DFND 1 0 15902 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 866 18010 SH DFND 7,1 0 18010 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 483 10051 SH DFND 4 0 10051 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 264 5492 SH DFND 8 0 5492 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 41606 540903 SH SOLE 536840 0 4063 SENSIENT TECHNOLOGIES CORP COM 81725T100 262 3408 SH DFND 1 0 3408 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10635 227583 SH SOLE 227583 0 0 SERVICENOW INC COM 81762P102 33790 287499 SH SOLE 287499 0 0 SERVICENOW INC COM 81762P102 431 3663 SH DFND 1 0 3663 0 SERVICENOW INC COM 81762P102 370 3144 SH DFND 8 0 3144 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 37 1615 SH DFND 1 0 1615 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6197 269298 SH DFND 7,1 0 269298 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 31843 1143780 SH SOLE 1143780 0 0 SHERWIN WILLIAMS CO COM 824348106 1165631 3255590 SH SOLE 3141370 0 114220 SHERWIN WILLIAMS CO COM 824348106 14473 40423 SH DFND 6 0 40423 0 SHERWIN WILLIAMS CO COM 824348106 125897 351627 SH DFND 1 0 234689 116938 SHERWIN WILLIAMS CO COM 824348106 38070 106328 SH DFND 7,1 0 99385 6943 SHERWIN WILLIAMS CO COM 824348106 32191 89908 SH DFND 4 0 51687 38221 SHERWIN WILLIAMS CO COM 824348106 1365 3812 SH DFND 2 0 3812 0 SHERWIN WILLIAMS CO COM 824348106 16061 44859 SH DFND 5 0 44859 0 SHERWIN WILLIAMS CO COM 824348106 578 1615 SH DFND 8 0 1615 0 SHOPIFY INC CL A 82509L107 10223 87758 SH DFND 7,1 0 87758 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4182 32665 SH SOLE 32665 0 0 SILICON LABORATORIES INC COM 826919102 55936 700069 SH SOLE 700069 0 0 SILICON LABORATORIES INC COM 826919102 534 6688 SH DFND 1 0 6688 0 SILICON LABORATORIES INC COM 826919102 237 2962 SH DFND 8 0 2962 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 37238 775300 SH SOLE 751600 0 23700 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1475 30700 SH DFND 6 0 30700 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3381 70400 SH DFND 1 0 70400 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1960 40800 SH DFND 7,1 0 20900 19900 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1638 34100 SH DFND 4 0 0 34100 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6465 134600 SH DFND 3 0 134600 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 668 13900 SH DFND 2 0 13900 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3569 74300 SH DFND 8 0 74300 0 SIMON PPTY GROUP INC NEW COM 828806109 135114 839165 SH SOLE 835825 0 3340 SIMON PPTY GROUP INC NEW COM 828806109 1104 6856 SH DFND 7,1 0 6856 0 SIMON PPTY GROUP INC NEW COM 828806109 2030 12607 SH DFND 5 0 12607 0 SIMON PPTY GROUP INC NEW COM 828806109 14 87 SH DFND 8 0 87 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 62528 1076206 SH SOLE 1076206 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 587 10106 SH DFND 1 0 10106 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 141431 2320818 SH SOLE 2320818 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 268 4393 SH DFND 6 0 4393 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7888 129436 SH DFND 1 0 128664 772 SIX FLAGS ENTMT CORP NEW COM 83001A102 1461 23980 SH DFND 7,1 0 15658 8322 SIX FLAGS ENTMT CORP NEW COM 83001A102 481 7889 SH DFND 4 0 7889 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 262 4306 SH DFND 8 0 4306 0 SMUCKER J M CO COM NEW 832696405 290172 2765390 SH SOLE 2682059 0 83331 SMUCKER J M CO COM NEW 832696405 5382 51289 SH DFND 6 0 51289 0 SMUCKER J M CO COM NEW 832696405 34835 331979 SH DFND 1 0 161161 170818 SMUCKER J M CO COM NEW 832696405 1565 14912 SH DFND 7,1 0 14912 0 SMUCKER J M CO COM NEW 832696405 6259 59653 SH DFND 4 0 25765 33888 SMUCKER J M CO COM NEW 832696405 579 5514 SH DFND 2 0 5514 0 SMUCKER J M CO COM NEW 832696405 7634 72751 SH DFND 5 0 72751 0 SNYDERS-LANCE INC COM 833551104 27714 726630 SH SOLE 726630 0 0 SNYDERS-LANCE INC COM 833551104 1893 49626 SH DFND 5 0 49626 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 995 57083 SH SOLE 57083 0 0 SOUTHERN CO COM 842587107 90000 1831508 SH SOLE 1820092 0 11416 SOUTHERN CO COM 842587107 17630 358774 SH DFND 4 0 27043 331731 SOUTHWEST GAS HOLDINGS INC COM 844895102 378 4872 SH SOLE 4872 0 0 SPARK ENERGY INC CL A COM 846511103 890 59329 SH SOLE 59329 0 0 SPARK THERAPEUTICS INC COM 84652J103 10216 114575 SH SOLE 114575 0 0 SPARTANNASH CO COM 847215100 699 26519 SH SOLE 26519 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 795 10223 SH SOLE 10223 0 0 SPRINT CORP COM SER 1 85207U105 2942 378148 SH SOLE 378148 0 0 SPX FLOW INC COM 78469X107 68491 1776228 SH SOLE 1776228 0 0 SPX FLOW INC COM 78469X107 411 10663 SH DFND 1 0 10663 0 SPX FLOW INC COM 78469X107 6900 178950 SH DFND 7,1 0 178950 0 SPX FLOW INC COM 78469X107 476 12356 SH DFND 4 0 12356 0 SPX FLOW INC COM 78469X107 250 6482 SH DFND 8 0 6482 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 127694 3180416 SH SOLE 3180416 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1084 26989 SH DFND 1 0 26989 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7940 197754 SH DFND 7,1 0 197754 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 632 15739 SH DFND 4 0 15739 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 735 18301 SH DFND 8 0 18301 0 STAG INDL INC COM 85254J102 100303 3651354 SH SOLE 3651354 0 0 STAG INDL INC COM 85254J102 457 16643 SH DFND 7,1 0 16643 0 STAG INDL INC COM 85254J102 719 26171 SH DFND 4 0 26171 0 STANLEY BLACK & DECKER INC COM 854502101 498581 3302516 SH SOLE 3198992 0 103524 STANLEY BLACK & DECKER INC COM 854502101 8866 58728 SH DFND 6 0 58728 0 STANLEY BLACK & DECKER INC COM 854502101 49241 326165 SH DFND 1 0 169505 156660 STANLEY BLACK & DECKER INC COM 854502101 1451 9613 SH DFND 7,1 0 9613 0 STANLEY BLACK & DECKER INC COM 854502101 5725 37919 SH DFND 4 0 16288 21631 STANLEY BLACK & DECKER INC COM 854502101 602 3986 SH DFND 2 0 3986 0 STANLEY BLACK & DECKER INC COM 854502101 5576 36934 SH DFND 5 0 36934 0 STANTEC INC COM 85472N109 12 448 SH DFND 1 0 448 0 STANTEC INC COM 85472N109 27159 978699 SH DFND 7,1 0 978699 0 STARBUCKS CORP COM 855244109 685653 12765828 SH SOLE 12133552 0 632276 STARBUCKS CORP COM 855244109 3539 65884 SH DFND 6 0 65884 0 STARBUCKS CORP COM 855244109 49526 922092 SH DFND 1 0 918288 3804 STARBUCKS CORP COM 855244109 39036 726801 SH DFND 7,1 0 691463 35338 STARBUCKS CORP COM 855244109 25382 472566 SH DFND 4 0 373263 99303 STARBUCKS CORP COM 855244109 43 804 SH DFND 2 0 804 0 STARBUCKS CORP COM 855244109 6593 122745 SH DFND 5 0 122745 0 STARBUCKS CORP COM 855244109 755 14048 SH DFND 8 0 14048 0 STARWOOD PPTY TR INC COM 85571B105 68218 3140796 SH SOLE 3093979 0 46817 STARWOOD PPTY TR INC COM 85571B105 363 16722 SH DFND 1 0 16722 0 STARWOOD PPTY TR INC COM 85571B105 1750 80560 SH DFND 7,1 0 80560 0 STARWOOD PPTY TR INC COM 85571B105 459 21129 SH DFND 2 0 21129 0 STARWOOD PPTY TR INC COM 85571B105 9669 445155 SH DFND 5 0 445155 0 STARWOOD PPTY TR INC COM 85571B105 30 1371 SH DFND 8 0 1371 0 STATE STR CORP COM 857477103 889299 9308133 SH SOLE 9073345 0 234788 STATE STR CORP COM 857477103 21762 227782 SH DFND 6 0 227782 0 STATE STR CORP COM 857477103 902902 9450515 SH DFND 1 0 6945535 2504980 STATE STR CORP COM 857477103 50909 532856 SH DFND 7,1 0 532856 0 STATE STR CORP COM 857477103 236265 2472947 SH DFND 4 0 2136606 336341 STATE STR CORP COM 857477103 11649 121927 SH DFND 3 0 121927 0 STATE STR CORP COM 857477103 121725 1274070 SH DFND 2 0 1274070 0 STATE STR CORP COM 857477103 271858 2845493 SH DFND 5 0 2772291 73202 STATE STR CORP COM 857477103 153354 1605124 SH DFND 8 0 1314649 290475 STEALTHGAS INC SHS Y81669106 5270 1592055 SH SOLE 1592055 0 0 STEELCASE INC CL A 858155203 315 20465 SH SOLE 20465 0 0 STERIS PLC SHS USD G84720104 151988 1719321 SH SOLE 1711786 0 7535 STERIS PLC SHS USD G84720104 1272 14390 SH DFND 1 0 14390 0 STERIS PLC SHS USD G84720104 740 8366 SH DFND 7,1 0 8366 0 STERIS PLC SHS USD G84720104 412 4656 SH DFND 4 0 4656 0 STERIS PLC SHS USD G84720104 223 2521 SH DFND 8 0 2521 0 STORE CAP CORP COM 862121100 158112 6357553 SH SOLE 6357553 0 0 STORE CAP CORP COM 862121100 65 2612 SH DFND 6 0 2612 0 STORE CAP CORP COM 862121100 1240 49870 SH DFND 1 0 49870 0 STORE CAP CORP COM 862121100 13450 540799 SH DFND 7,1 0 540799 0 STORE CAP CORP COM 862121100 1297 52136 SH DFND 4 0 52136 0 STORE CAP CORP COM 862121100 572 22987 SH DFND 2 0 22987 0 STORE CAP CORP COM 862121100 4771 191849 SH DFND 5 0 191849 0 STORE CAP CORP COM 862121100 711 28580 SH DFND 8 0 28580 0 STRYKER CORP COM 863667101 406980 2865653 SH SOLE 2819956 0 45697 STRYKER CORP COM 863667101 8239 58011 SH DFND 6 0 58011 0 STRYKER CORP COM 863667101 263418 1854795 SH DFND 1 0 1650419 204376 STRYKER CORP COM 863667101 55174 388495 SH DFND 7,1 0 380955 7540 STRYKER CORP COM 863667101 104199 733695 SH DFND 4 0 547068 186627 STRYKER CORP COM 863667101 11773 82899 SH DFND 3 0 82899 0 STRYKER CORP COM 863667101 90974 640571 SH DFND 2 0 640571 0 STRYKER CORP COM 863667101 254651 1793063 SH DFND 5 0 1743271 49792 STRYKER CORP COM 863667101 133511 940087 SH DFND 8 0 832339 107748 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2456 318573 SH DFND 1 0 318573 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1532 198721 SH DFND 7,1 0 198721 0 SUMMIT MATLS INC CL A 86614U100 23391 730297 SH SOLE 730297 0 0 SUN CMNTYS INC COM 866674104 109515 1278183 SH SOLE 1272784 0 5399 SUN CMNTYS INC COM 866674104 384 4485 SH DFND 1 0 4485 0 SUN CMNTYS INC COM 866674104 515 6006 SH DFND 7,1 0 6006 0 SUNCOR ENERGY INC NEW COM 867224107 337200 9626033 SH SOLE 9569314 0 56719 SUNCOR ENERGY INC NEW COM 867224107 33305 950752 SH DFND 6 0 950752 0 SUNCOR ENERGY INC NEW COM 867224107 176467 5037587 SH DFND 1 0 3619277 1418310 SUNCOR ENERGY INC NEW COM 867224107 182918 5221739 SH DFND 7,1 0 5221739 0 SUNCOR ENERGY INC NEW COM 867224107 11753 335520 SH DFND 4 0 145004 190516 SUNCOR ENERGY INC NEW COM 867224107 1099 31380 SH DFND 2 0 31380 0 SUNCOR ENERGY INC NEW COM 867224107 9536 272222 SH DFND 5 0 272222 0 SUNTRUST BKS INC COM 867914103 84385 1411832 SH SOLE 1389285 0 22547 SUNTRUST BKS INC COM 867914103 621 10383 SH DFND 1 0 10383 0 SUPERIOR ENERGY SVCS INC COM 868157108 25936 2428478 SH SOLE 2409007 0 19471 SUPERIOR ENERGY SVCS INC COM 868157108 174 16322 SH DFND 1 0 16322 0 SYMANTEC CORP COM 871503108 55386 1688081 SH SOLE 1670294 0 17787 SYMANTEC CORP COM 871503108 483 14712 SH DFND 1 0 14712 0 SYNCHRONY FINL COM 87165B103 46473 1496730 SH SOLE 1081514 0 415216 SYNCHRONY FINL COM 87165B103 2343 75469 SH DFND 6 0 75469 0 SYNCHRONY FINL COM 87165B103 13941 448983 SH DFND 1 0 448983 0 SYNCHRONY FINL COM 87165B103 6732 216816 SH DFND 4 0 172390 44426 SYNCHRONY FINL COM 87165B103 190 6131 SH DFND 2 0 6131 0 T MOBILE US INC COM 872590104 34257 555572 SH SOLE 312044 0 243528 T MOBILE US INC COM 872590104 2733 44329 SH DFND 6 0 44329 0 T MOBILE US INC COM 872590104 16328 264806 SH DFND 1 0 264806 0 T MOBILE US INC COM 872590104 6918 112190 SH DFND 4 0 90314 21876 T MOBILE US INC COM 872590104 222 3597 SH DFND 2 0 3597 0 TABLEAU SOFTWARE INC CL A 87336U105 1020 13624 SH SOLE 13624 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 7051 227825 SH SOLE 227825 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1591183 42375050 SH SOLE 42131594 0 243456 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 107123 2852819 SH DFND 6 0 2852819 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 359624 9577207 SH DFND 1 0 7698027 1879180 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78714 2096253 SH DFND 7,1 0 2096253 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21168 563738 SH DFND 4 0 363137 200601 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6849 182384 SH DFND 2 0 182384 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45546 1212956 SH DFND 5 0 1212956 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5744 152968 SH DFND 8 0 152968 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 156886 1534636 SH SOLE 1373799 0 160837 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2146 20991 SH DFND 6 0 20991 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11366 111177 SH DFND 1 0 104971 6206 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3212 31420 SH DFND 7,1 0 31420 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3792 37093 SH DFND 4 0 37093 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 115 1123 SH DFND 2 0 1123 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 157 1539 SH DFND 8 0 1539 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 46938 1661505 SH SOLE 1651356 0 10149 TARGA RES CORP COM 87612G101 56434 1193098 SH SOLE 1185734 0 7364 TCF FINL CORP COM 872275102 16101 944909 SH SOLE 944909 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 60408 1237867 SH SOLE 1224936 0 12931 TD AMERITRADE HLDG CORP COM 87236Y108 521 10673 SH DFND 1 0 10673 0 TEAM INC COM 878155100 4276 320270 SH SOLE 320270 0 0 TECH DATA CORP COM 878237106 13959 157110 SH SOLE 157110 0 0 TECH DATA CORP COM 878237106 601 6766 SH DFND 4 0 6766 0 TECHNIPFMC PLC COM G87110105 20696 741257 SH SOLE 716017 0 25240 TECHNIPFMC PLC COM G87110105 748 26773 SH DFND 6 0 26773 0 TECHNIPFMC PLC COM G87110105 3044 109011 SH DFND 1 0 54437 54574 TECHNIPFMC PLC COM G87110105 581 20823 SH DFND 7,1 0 0 20823 TECHNIPFMC PLC COM G87110105 8220 294422 SH DFND 4 0 48261 246161 TECHNIPFMC PLC COM G87110105 2025 72541 SH DFND 3 0 72541 0 TECHNIPFMC PLC COM G87110105 15 537 SH DFND 2 0 537 0 TECHNIPFMC PLC COM G87110105 784 28094 SH DFND 5 0 28094 0 TECHNIPFMC PLC COM G87110105 1495 53541 SH DFND 8 0 53541 0 TELADOC INC COM 87918A105 15576 469878 SH SOLE 469878 0 0 TELEFLEX INC COM 879369106 40435 167109 SH SOLE 165365 0 1744 TELEFLEX INC COM 879369106 353 1460 SH DFND 1 0 1460 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 21248 1341418 SH SOLE 1333245 0 8173 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 689 SH DFND 1 0 689 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1273 80369 SH DFND 7,1 0 0 80369 TELEPHONE & DATA SYS INC COM NEW 879433829 819 29360 SH SOLE 29360 0 0 TELUS CORP COM 87971M103 56647 1574849 SH SOLE 1565607 0 9242 TELUS CORP COM 87971M103 206 5719 SH DFND 6 0 5719 0 TELUS CORP COM 87971M103 1525 42391 SH DFND 1 0 42391 0 TELUS CORP COM 87971M103 76164 2117420 SH DFND 7,1 0 2117420 0 TELUS CORP COM 87971M103 1818 50545 SH DFND 2 0 50545 0 TELUS CORP COM 87971M103 12019 334137 SH DFND 5 0 334137 0 TELUS CORP COM 87971M103 18 494 SH DFND 8 0 494 0 TENARIS S A SPONSORED ADR 88031M109 198 6992 SH SOLE 6992 0 0 TENARIS S A SPONSORED ADR 88031M109 1593 56281 SH DFND 7,1 0 0 56281 TERNIUM SA SPON ADR 880890108 1513 48902 SH SOLE 48902 0 0 TERNIUM SA SPON ADR 880890108 421 13622 SH DFND 7,1 0 13622 0 TESARO INC COM 881569107 6094 47203 SH SOLE 47203 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24216 282232 SH SOLE 282232 0 0 TEXAS INSTRS INC COM 882508104 1750172 19524448 SH SOLE 18818679 0 705769 TEXAS INSTRS INC COM 882508104 32193 359136 SH DFND 6 0 359136 0 TEXAS INSTRS INC COM 882508104 263030 2934290 SH DFND 1 0 1956913 977377 TEXAS INSTRS INC COM 882508104 31730 353972 SH DFND 7,1 0 347761 6211 TEXAS INSTRS INC COM 882508104 62198 693860 SH DFND 4 0 363407 330453 TEXAS INSTRS INC COM 882508104 3421 38164 SH DFND 2 0 38164 0 TEXAS INSTRS INC COM 882508104 35898 400470 SH DFND 5 0 400470 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6489 378365 SH SOLE 378365 0 0 TEXTRON INC COM 883203101 56909 1056219 SH SOLE 807566 0 248653 TEXTRON INC COM 883203101 2062 38267 SH DFND 6 0 38267 0 TEXTRON INC COM 883203101 10348 192065 SH DFND 1 0 192065 0 TEXTRON INC COM 883203101 3403 63168 SH DFND 4 0 63168 0 THERAPEUTICSMD INC COM 88338N107 2345 443294 SH SOLE 443294 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2299332 12152918 SH SOLE 11716864 0 436054 THERMO FISHER SCIENTIFIC INC COM 883556102 35110 185571 SH DFND 6 0 185571 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1275310 6740541 SH DFND 1 0 5186563 1553978 THERMO FISHER SCIENTIFIC INC COM 883556102 119495 631582 SH DFND 7,1 0 608518 23064 THERMO FISHER SCIENTIFIC INC COM 883556102 343020 1813004 SH DFND 4 0 1547086 265918 THERMO FISHER SCIENTIFIC INC COM 883556102 17669 93388 SH DFND 3 0 93388 0 THERMO FISHER SCIENTIFIC INC COM 883556102 174939 924627 SH DFND 2 0 924627 0 THERMO FISHER SCIENTIFIC INC COM 883556102 405631 2143927 SH DFND 5 0 2087860 56067 THERMO FISHER SCIENTIFIC INC COM 883556102 227164 1200657 SH DFND 8 0 994903 205754 THIRD PT REINS LTD COM G8827U100 10513 673909 SH SOLE 673909 0 0 THOMSON REUTERS CORP COM 884903105 11595 252722 SH SOLE 252722 0 0 THOMSON REUTERS CORP COM 884903105 651 14198 SH DFND 6 0 14198 0 THOMSON REUTERS CORP COM 884903105 22107 481839 SH DFND 1 0 141690 340149 THOMSON REUTERS CORP COM 884903105 66206 1443030 SH DFND 7,1 0 1443030 0 THOMSON REUTERS CORP COM 884903105 9799 213574 SH DFND 4 0 92309 121265 THOMSON REUTERS CORP COM 884903105 927 20194 SH DFND 2 0 20194 0 THOMSON REUTERS CORP COM 884903105 8046 175375 SH DFND 5 0 175375 0 TIME INC NEW COM 887228104 786 58186 SH SOLE 58186 0 0 TIME WARNER INC COM NEW 887317303 603962 5895191 SH SOLE 5723755 0 171436 TIME WARNER INC COM NEW 887317303 11771 114895 SH DFND 6 0 114895 0 TIME WARNER INC COM NEW 887317303 670716 6546762 SH DFND 1 0 4833371 1713391 TIME WARNER INC COM NEW 887317303 54203 529071 SH DFND 7,1 0 525888 3183 TIME WARNER INC COM NEW 887317303 192959 1883449 SH DFND 4 0 1594908 288541 TIME WARNER INC COM NEW 887317303 10051 98107 SH DFND 3 0 98107 0 TIME WARNER INC COM NEW 887317303 103639 1011605 SH DFND 2 0 1011605 0 TIME WARNER INC COM NEW 887317303 231948 2264007 SH DFND 5 0 2205108 58899 TIME WARNER INC COM NEW 887317303 130397 1272782 SH DFND 8 0 1051514 221268 TIMKEN CO COM 887389104 14 282 SH DFND 1 0 282 0 TIMKEN CO COM 887389104 988 20350 SH DFND 7,1 0 20350 0 TITAN MACHY INC COM 88830R101 740 47675 SH SOLE 47675 0 0 TJX COS INC NEW COM 872540109 148169 2009619 SH SOLE 1918385 0 91234 TJX COS INC NEW COM 872540109 1136 15410 SH DFND 6 0 15410 0 TJX COS INC NEW COM 872540109 15504 210279 SH DFND 1 0 210279 0 TJX COS INC NEW COM 872540109 5198 70504 SH DFND 7,1 0 70504 0 TJX COS INC NEW COM 872540109 11388 154452 SH DFND 4 0 154452 0 TJX COS INC NEW COM 872540109 4181 56706 SH DFND 5 0 56706 0 TOLL BROTHERS INC COM 889478103 57868 1395414 SH SOLE 1384533 0 10881 TOLL BROTHERS INC COM 889478103 375 9051 SH DFND 1 0 9051 0 TOPBUILD CORP COM 89055F103 6172 94711 SH SOLE 94711 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16007 284472 SH SOLE 284472 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6596 117216 SH DFND 1 0 117216 0 TORONTO DOMINION BK ONT COM NEW 891160509 215613 3831765 SH DFND 7,1 0 3831765 0 TORONTO DOMINION BK ONT COM NEW 891160509 52 931 SH DFND 2 0 931 0 TORONTO DOMINION BK ONT COM NEW 891160509 1283 22793 SH DFND 5 0 22793 0 TORONTO DOMINION BK ONT COM NEW 891160509 4355 77397 SH DFND 8 0 77397 0 TOTAL SYS SVCS INC COM 891906109 56077 856137 SH SOLE 751187 0 104950 TOTAL SYS SVCS INC COM 891906109 637 9721 SH DFND 6 0 9721 0 TOTAL SYS SVCS INC COM 891906109 1481 22605 SH DFND 1 0 22605 0 TOTAL SYS SVCS INC COM 891906109 2567 39189 SH DFND 4 0 0 39189 TOTAL SYS SVCS INC COM 891906109 225 3436 SH DFND 8 0 3436 0 TRACTOR SUPPLY CO COM 892356106 152481 2409236 SH SOLE 2273159 0 136077 TRACTOR SUPPLY CO COM 892356106 1759 27800 SH DFND 1 0 27800 0 TRACTOR SUPPLY CO COM 892356106 9206 145455 SH DFND 7,1 0 140623 4832 TRACTOR SUPPLY CO COM 892356106 3490 55137 SH DFND 4 0 10371 44766 TRACTOR SUPPLY CO COM 892356106 359 5675 SH DFND 8 0 5675 0 TRANSCANADA CORP COM 89353D107 105719 2138757 SH SOLE 2110247 0 28510 TRANSCANADA CORP COM 89353D107 175 3539 SH DFND 1 0 3539 0 TRANSCANADA CORP COM 89353D107 115009 2326710 SH DFND 7,1 0 2326710 0 TRANSCANADA CORP COM 89353D107 2251 45545 SH DFND 5 0 45545 0 TRANSDIGM GROUP INC COM 893641100 5800 22688 SH SOLE 22688 0 0 TRANSDIGM GROUP INC COM 893641100 105 410 SH DFND 1 0 410 0 TRAVELERS COMPANIES INC COM 89417E109 1271898 10381148 SH SOLE 10018943 0 362205 TRAVELERS COMPANIES INC COM 89417E109 28102 229370 SH DFND 6 0 229370 0 TRAVELERS COMPANIES INC COM 89417E109 228833 1867719 SH DFND 1 0 1174188 693531 TRAVELERS COMPANIES INC COM 89417E109 7943 64831 SH DFND 7,1 0 64831 0 TRAVELERS COMPANIES INC COM 89417E109 26996 220336 SH DFND 4 0 94478 125858 TRAVELERS COMPANIES INC COM 89417E109 3063 25004 SH DFND 2 0 25004 0 TRAVELERS COMPANIES INC COM 89417E109 21525 175682 SH DFND 5 0 175682 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 38572 2456800 SH SOLE 2456800 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 122 7739 SH DFND 1 0 7739 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2415 153840 SH DFND 7,1 0 153840 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 609 38764 SH DFND 4 0 38764 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 17 1113 SH DFND 2 0 1113 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1434 91348 SH DFND 8 0 91348 0 TREEHOUSE FOODS INC COM 89469A104 85889 1268108 SH SOLE 1259379 0 8729 TREEHOUSE FOODS INC COM 89469A104 697 10297 SH DFND 1 0 10297 0 TREEHOUSE FOODS INC COM 89469A104 4566 67418 SH DFND 7,1 0 67418 0 TREEHOUSE FOODS INC COM 89469A104 340 5019 SH DFND 4 0 5019 0 TREEHOUSE FOODS INC COM 89469A104 186 2745 SH DFND 8 0 2745 0 TREX CO INC COM 89531P105 19038 211365 SH SOLE 211365 0 0 TRIMAS CORP COM NEW 896215209 17064 632011 SH SOLE 632011 0 0 TRINITY INDS INC COM 896522109 783 24559 SH SOLE 24559 0 0 TRINSEO S A SHS L9340P101 2571 38318 SH SOLE 38318 0 0 TRITON INTL LTD CL A G9078F107 1040 31246 SH SOLE 31246 0 0 TRUPANION INC COM 898202106 4877 184655 SH SOLE 184655 0 0 TTM TECHNOLOGIES INC COM 87305R109 558 36277 SH SOLE 36277 0 0 TUESDAY MORNING CORP COM NEW 899035505 2473 772744 SH SOLE 772744 0 0 TUPPERWARE BRANDS CORP COM 899896104 13631 220502 SH SOLE 211332 0 9170 TUTOR PERINI CORP COM 901109108 263 9258 SH SOLE 9258 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 233835 8864089 SH SOLE 8262726 0 601363 TWENTY FIRST CENTY FOX INC CL A 90130A101 1014 38430 SH DFND 6 0 38430 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 14887 564327 SH DFND 1 0 564327 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 15158 574602 SH DFND 7,1 0 560476 14126 TWENTY FIRST CENTY FOX INC CL A 90130A101 13563 514121 SH DFND 4 0 386241 127880 TWENTY FIRST CENTY FOX INC CL A 90130A101 3724 141181 SH DFND 5 0 141181 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 299 11343 SH DFND 8 0 11343 0 TWILIO INC CL A 90138F102 15297 512465 SH SOLE 512465 0 0 TYLER TECHNOLOGIES INC COM 902252105 18408 105599 SH SOLE 105599 0 0 TYLER TECHNOLOGIES INC COM 902252105 159 911 SH DFND 1 0 911 0 TYSON FOODS INC CL A 902494103 298460 4236475 SH SOLE 3666635 0 569840 TYSON FOODS INC CL A 902494103 6003 85208 SH DFND 6 0 85208 0 TYSON FOODS INC CL A 902494103 47961 680787 SH DFND 1 0 680787 0 TYSON FOODS INC CL A 902494103 9021 128053 SH DFND 7,1 0 128053 0 TYSON FOODS INC CL A 902494103 17862 253540 SH DFND 4 0 164914 88626 TYSON FOODS INC CL A 902494103 460 6525 SH DFND 2 0 6525 0 TYSON FOODS INC CL A 902494103 2089 29656 SH DFND 8 0 29656 0 U S SILICA HLDGS INC COM 90346E103 22002 708129 SH SOLE 706898 0 1231 U S SILICA HLDGS INC COM 90346E103 32 1022 SH DFND 1 0 1022 0 UBS GROUP AG SHS H42097107 1378834 80398473 SH SOLE 80191657 0 206816 UBS GROUP AG SHS H42097107 74249 4329411 SH DFND 6 0 4329411 0 UBS GROUP AG SHS H42097107 621670 36249002 SH DFND 1 0 23547053 12701949 UBS GROUP AG SHS H42097107 106676 6220197 SH DFND 7,1 0 6220197 0 UBS GROUP AG SHS H42097107 174230 10159207 SH DFND 4 0 5066917 5092290 UBS GROUP AG SHS H42097107 20522 1196590 SH DFND 3 0 1196590 0 UBS GROUP AG SHS H42097107 67162 3916163 SH DFND 2 0 3916163 0 UBS GROUP AG SHS H42097107 198491 11573801 SH DFND 5 0 11283876 289925 UBS GROUP AG SHS H42097107 98787 5760152 SH DFND 8 0 5133099 627053 ULTIMATE SOFTWARE GROUP INC COM 90385D107 11410 60179 SH SOLE 60179 0 0 UMB FINL CORP COM 902788108 15323 205701 SH SOLE 205701 0 0 UNION PAC CORP COM 907818108 1193734 10293470 SH SOLE 9678212 0 615258 UNION PAC CORP COM 907818108 21650 186690 SH DFND 6 0 186690 0 UNION PAC CORP COM 907818108 272498 2349732 SH DFND 1 0 2030420 319312 UNION PAC CORP COM 907818108 34383 296481 SH DFND 7,1 0 278506 17975 UNION PAC CORP COM 907818108 58803 507057 SH DFND 4 0 381143 125914 UNION PAC CORP COM 907818108 2272 19587 SH DFND 3 0 19587 0 UNION PAC CORP COM 907818108 19530 168403 SH DFND 2 0 168403 0 UNION PAC CORP COM 907818108 57443 495329 SH DFND 5 0 483577 11752 UNION PAC CORP COM 907818108 26529 228756 SH DFND 8 0 203327 25429 UNITED CONTL HLDGS INC COM 910047109 1305 21429 SH SOLE 21429 0 0 UNITED CONTL HLDGS INC COM 910047109 354 5815 SH DFND 1 0 0 5815 UNITED PARCEL SERVICE INC CL B 911312106 985399 8205505 SH SOLE 7981806 0 223699 UNITED PARCEL SERVICE INC CL B 911312106 23973 199627 SH DFND 6 0 199627 0 UNITED PARCEL SERVICE INC CL B 911312106 835460 6956949 SH DFND 1 0 4999872 1957077 UNITED PARCEL SERVICE INC CL B 911312106 45582 379566 SH DFND 7,1 0 379566 0 UNITED PARCEL SERVICE INC CL B 911312106 218936 1823100 SH DFND 4 0 1575264 247836 UNITED PARCEL SERVICE INC CL B 911312106 10201 84944 SH DFND 3 0 84944 0 UNITED PARCEL SERVICE INC CL B 911312106 111511 928565 SH DFND 2 0 928565 0 UNITED PARCEL SERVICE INC CL B 911312106 243155 2024777 SH DFND 5 0 1973821 50956 UNITED PARCEL SERVICE INC CL B 911312106 136571 1137236 SH DFND 8 0 927000 210236 UNITED RENTALS INC COM 911363109 80953 583488 SH SOLE 423200 0 160288 UNITED RENTALS INC COM 911363109 3394 24460 SH DFND 6 0 24460 0 UNITED RENTALS INC COM 911363109 17185 123864 SH DFND 1 0 122917 947 UNITED RENTALS INC COM 911363109 8547 61607 SH DFND 7,1 0 61607 0 UNITED RENTALS INC COM 911363109 5531 39866 SH DFND 4 0 39866 0 UNITED RENTALS INC COM 911363109 220 1589 SH DFND 2 0 1589 0 UNITED TECHNOLOGIES CORP COM 913017109 1264068 10889626 SH SOLE 10200498 0 689128 UNITED TECHNOLOGIES CORP COM 913017109 27349 235608 SH DFND 6 0 235608 0 UNITED TECHNOLOGIES CORP COM 913017109 335370 2889131 SH DFND 1 0 2367676 521455 UNITED TECHNOLOGIES CORP COM 913017109 52599 453127 SH DFND 7,1 0 449278 3849 UNITED TECHNOLOGIES CORP COM 913017109 97534 840234 SH DFND 4 0 567516 272718 UNITED TECHNOLOGIES CORP COM 913017109 6071 52301 SH DFND 3 0 52301 0 UNITED TECHNOLOGIES CORP COM 913017109 49396 425533 SH DFND 2 0 425533 0 UNITED TECHNOLOGIES CORP COM 913017109 143908 1239733 SH DFND 5 0 1208582 31151 UNITED TECHNOLOGIES CORP COM 913017109 71446 615488 SH DFND 8 0 547902 67586 UNITED THERAPEUTICS CORP DEL COM 91307C102 797 6802 SH SOLE 6802 0 0 UNITEDHEALTH GROUP INC COM 91324P102 302957 1546883 SH SOLE 1423607 0 123276 UNITEDHEALTH GROUP INC COM 91324P102 5979 30526 SH DFND 6 0 30526 0 UNITEDHEALTH GROUP INC COM 91324P102 34900 178196 SH DFND 1 0 157430 20766 UNITEDHEALTH GROUP INC COM 91324P102 3849 19655 SH DFND 7,1 0 17025 2630 UNITEDHEALTH GROUP INC COM 91324P102 11196 57166 SH DFND 4 0 35657 21509 UNITEDHEALTH GROUP INC COM 91324P102 239 1222 SH DFND 2 0 1222 0 UNITEDHEALTH GROUP INC COM 91324P102 10147 51812 SH DFND 5 0 51812 0 UNITEDHEALTH GROUP INC COM 91324P102 476 2431 SH DFND 8 0 2431 0 UNIVAR INC COM 91336L107 202646 7004706 SH SOLE 6451469 0 553237 UNIVAR INC COM 91336L107 2543 87912 SH DFND 6 0 87912 0 UNIVAR INC COM 91336L107 16512 570769 SH DFND 1 0 570185 584 UNIVAR INC COM 91336L107 5895 203774 SH DFND 7,1 0 197555 6219 UNIVAR INC COM 91336L107 9678 334524 SH DFND 4 0 167529 166995 UNIVAR INC COM 91336L107 213 7376 SH DFND 2 0 7376 0 UNIVAR INC COM 91336L107 3653 126284 SH DFND 8 0 126284 0 UNIVERSAL HLTH SVCS INC CL B 913903100 35484 319851 SH SOLE 316468 0 3383 UNIVERSAL HLTH SVCS INC CL B 913903100 309 2781 SH DFND 1 0 2781 0 UNIVERSAL INS HLDGS INC COM 91359V107 785 34134 SH SOLE 34134 0 0 UNUM GROUP COM 91529Y106 105067 2054898 SH SOLE 2036271 0 18627 UNUM GROUP COM 91529Y106 986 19276 SH DFND 1 0 19276 0 UNUM GROUP COM 91529Y106 5606 109637 SH DFND 7,1 0 109637 0 UNUM GROUP COM 91529Y106 778 15217 SH DFND 4 0 15217 0 URBAN EDGE PPTYS COM 91704F104 36567 1516053 SH SOLE 1516053 0 0 URBAN EDGE PPTYS COM 91704F104 317 13146 SH DFND 7,1 0 13146 0 URBAN OUTFITTERS INC COM 917047102 126932 5310977 SH SOLE 5296665 0 14312 URBAN OUTFITTERS INC COM 917047102 1396 58391 SH DFND 6 0 58391 0 URBAN OUTFITTERS INC COM 917047102 42531 1779520 SH DFND 1 0 1563428 216092 URBAN OUTFITTERS INC COM 917047102 15401 644386 SH DFND 7,1 0 644386 0 URBAN OUTFITTERS INC COM 917047102 18339 767336 SH DFND 4 0 600698 166638 URBAN OUTFITTERS INC COM 917047102 2108 88204 SH DFND 3 0 88204 0 URBAN OUTFITTERS INC COM 917047102 16292 681661 SH DFND 2 0 681661 0 URBAN OUTFITTERS INC COM 917047102 43906 1837079 SH DFND 5 0 1784473 52606 URBAN OUTFITTERS INC COM 917047102 23915 1000613 SH DFND 8 0 886486 114127 US BANCORP DEL COM NEW 902973304 1718529 32068097 SH SOLE 30812598 0 1255499 US BANCORP DEL COM NEW 902973304 33195 619426 SH DFND 6 0 619426 0 US BANCORP DEL COM NEW 902973304 290932 5428848 SH DFND 1 0 3516013 1912835 US BANCORP DEL COM NEW 902973304 39721 741207 SH DFND 7,1 0 731690 9517 US BANCORP DEL COM NEW 902973304 32297 602670 SH DFND 4 0 239521 363149 US BANCORP DEL COM NEW 902973304 2413 45018 SH DFND 2 0 45018 0 US BANCORP DEL COM NEW 902973304 20942 390774 SH DFND 5 0 390774 0 US BANCORP DEL COM NEW 902973304 978 18259 SH DFND 8 0 18259 0 US FOODS HLDG CORP COM 912008109 31055 1163101 SH SOLE 1163101 0 0 US FOODS HLDG CORP COM 912008109 30 1118 SH DFND 2 0 1118 0 US FOODS HLDG CORP COM 912008109 2458 92072 SH DFND 8 0 92072 0 V F CORP COM 918204108 119895 1886030 SH SOLE 1794270 0 91760 V F CORP COM 918204108 982 15450 SH DFND 6 0 15450 0 V F CORP COM 918204108 13263 208634 SH DFND 1 0 208634 0 V F CORP COM 918204108 4456 70089 SH DFND 7,1 0 70089 0 V F CORP COM 918204108 9805 154238 SH DFND 4 0 154238 0 V F CORP COM 918204108 3592 56502 SH DFND 5 0 56502 0 VAIL RESORTS INC COM 91879Q109 39155 171641 SH SOLE 171641 0 0 VAIL RESORTS INC COM 91879Q109 574 2516 SH DFND 1 0 2516 0 VAIL RESORTS INC COM 91879Q109 4495 19705 SH DFND 5 0 19705 0 VALE S A ADR 91912E105 525 52116 SH SOLE 52116 0 0 VALE S A ADR 91912E105 2026 201226 SH DFND 7,1 0 0 201226 VALERO ENERGY CORP NEW COM 91913Y100 57991 753817 SH SOLE 569924 0 183893 VALERO ENERGY CORP NEW COM 91913Y100 2576 33486 SH DFND 6 0 33486 0 VALERO ENERGY CORP NEW COM 91913Y100 25022 325252 SH DFND 1 0 325252 0 VALERO ENERGY CORP NEW COM 91913Y100 3589 46647 SH DFND 7,1 0 46647 0 VALERO ENERGY CORP NEW COM 91913Y100 9246 120183 SH DFND 4 0 68223 51960 VALERO ENERGY CORP NEW COM 91913Y100 232 3010 SH DFND 2 0 3010 0 VALERO ENERGY CORP NEW COM 91913Y100 1835 23849 SH DFND 8 0 23849 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 42269 858947 SH SOLE 850656 0 8291 VALIDUS HOLDINGS LTD COM SHS G9319H102 226 4601 SH DFND 6 0 4601 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1876 38122 SH DFND 1 0 38122 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3762 76448 SH DFND 7,1 0 76448 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2000 40645 SH DFND 2 0 40645 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 13045 265095 SH DFND 5 0 265095 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 19 393 SH DFND 8 0 393 0 VALLEY NATL BANCORP COM 919794107 3594 298288 SH SOLE 298288 0 0 VANDA PHARMACEUTICALS INC COM 921659108 196 10967 SH SOLE 10967 0 0 VANTIV INC CL A 92210H105 46425 658786 SH SOLE 650397 0 8389 VANTIV INC CL A 92210H105 584 8283 SH DFND 1 0 8283 0 VANTIV INC CL A 92210H105 2267 32175 SH DFND 5 0 32175 0 VANTIV INC CL A 92210H105 38 545 SH DFND 8 0 545 0 VERINT SYS INC COM 92343X100 48099 1149314 SH SOLE 1142938 0 6376 VERINT SYS INC COM 92343X100 221 5276 SH DFND 1 0 5276 0 VERINT SYS INC COM 92343X100 266 6360 SH DFND 8 0 6360 0 VERISK ANALYTICS INC COM 92345Y106 330087 3967873 SH SOLE 3878119 0 89754 VERISK ANALYTICS INC COM 92345Y106 1779 21381 SH DFND 6 0 21381 0 VERISK ANALYTICS INC COM 92345Y106 30260 363749 SH DFND 1 0 362753 996 VERISK ANALYTICS INC COM 92345Y106 7053 84778 SH DFND 7,1 0 74492 10286 VERISK ANALYTICS INC COM 92345Y106 13042 156770 SH DFND 4 0 156770 0 VERISK ANALYTICS INC COM 92345Y106 4889 58764 SH DFND 5 0 58764 0 VERISK ANALYTICS INC COM 92345Y106 213 2559 SH DFND 8 0 2559 0 VERIZON COMMUNICATIONS INC COM 92343V104 622969 12587780 SH SOLE 12184044 0 403736 VERIZON COMMUNICATIONS INC COM 92343V104 12833 259297 SH DFND 6 0 259297 0 VERIZON COMMUNICATIONS INC COM 92343V104 92810 1875320 SH DFND 1 0 863673 1011647 VERIZON COMMUNICATIONS INC COM 92343V104 8621 174190 SH DFND 7,1 0 174190 0 VERIZON COMMUNICATIONS INC COM 92343V104 20897 422244 SH DFND 4 0 193357 228887 VERIZON COMMUNICATIONS INC COM 92343V104 3015 60930 SH DFND 2 0 60930 0 VERIZON COMMUNICATIONS INC COM 92343V104 23895 482819 SH DFND 5 0 482819 0 VERIZON COMMUNICATIONS INC COM 92343V104 512 10338 SH DFND 8 0 10338 0 VISA INC COM CL A 92826C839 1923797 18280095 SH SOLE 17759969 0 520126 VISA INC COM CL A 92826C839 14297 135850 SH DFND 6 0 135850 0 VISA INC COM CL A 92826C839 1076192 10226072 SH DFND 1 0 7970275 2255797 VISA INC COM CL A 92826C839 130868 1243515 SH DFND 7,1 0 1180938 62577 VISA INC COM CL A 92826C839 304164 2890191 SH DFND 4 0 2484887 405304 VISA INC COM CL A 92826C839 13986 132892 SH DFND 3 0 132892 0 VISA INC COM CL A 92826C839 147947 1405808 SH DFND 2 0 1405808 0 VISA INC COM CL A 92826C839 319137 3032466 SH DFND 5 0 2954093 78373 VISA INC COM CL A 92826C839 188194 1788234 SH DFND 8 0 1467372 320862 VISTRA ENERGY CORP COM 92840M102 820 43849 SH SOLE 0 0 43849 VMWARE INC CL A COM 928563402 670 6135 SH SOLE 6135 0 0 VMWARE INC CL A COM 928563402 33 304 SH DFND 2 0 304 0 VMWARE INC CL A COM 928563402 2741 25099 SH DFND 8 0 25099 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 938 32974 SH DFND 1 0 32974 0 VTV THERAPEUTICS INC CL A 918385105 2661 445010 SH SOLE 445010 0 0 VULCAN MATLS CO COM 929160109 264756 2213675 SH SOLE 2213675 0 0 VULCAN MATLS CO COM 929160109 773 6466 SH DFND 6 0 6466 0 VULCAN MATLS CO COM 929160109 20797 173886 SH DFND 1 0 172729 1157 VULCAN MATLS CO COM 929160109 1731 14475 SH DFND 7,1 0 2224 12251 VWR CORP COM 91843L103 16503 498417 SH SOLE 498417 0 0 VWR CORP COM 91843L103 287 8674 SH DFND 1 0 8674 0 WABCO HLDGS INC COM 92927K102 63339 427965 SH SOLE 427965 0 0 WABCO HLDGS INC COM 92927K102 796 5376 SH DFND 1 0 5376 0 WALKER & DUNLOP INC COM 93148P102 862 16469 SH SOLE 16469 0 0 WAL-MART STORES INC COM 931142103 49403 632242 SH SOLE 431328 0 200914 WAL-MART STORES INC COM 931142103 2762 35349 SH DFND 6 0 35349 0 WAL-MART STORES INC COM 931142103 16317 208820 SH DFND 1 0 200437 8383 WAL-MART STORES INC COM 931142103 10718 137160 SH DFND 4 0 72024 65136 WAL-MART STORES INC COM 931142103 224 2872 SH DFND 2 0 2872 0 WAL-MART STORES INC COM 931142103 3709 47471 SH DFND 5 0 47471 0 WARRIOR MET COAL INC COM 93627C101 558 23693 SH SOLE 0 0 23693 WASHINGTON PRIME GROUP NEW COM 93964W108 96946 11638205 SH SOLE 11547014 0 91191 WASHINGTON PRIME GROUP NEW COM 93964W108 196 23500 SH DFND 1 0 23500 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2121 254637 SH DFND 7,1 0 254637 0 WASHINGTON PRIME GROUP NEW COM 93964W108 20 2361 SH DFND 2 0 2361 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1654 198581 SH DFND 8 0 198581 0 WASTE CONNECTIONS INC COM 94106B101 7914 113128 SH SOLE 113128 0 0 WASTE CONNECTIONS INC COM 94106B101 121 1726 SH DFND 1 0 1726 0 WASTE CONNECTIONS INC COM 94106B101 62039 886773 SH DFND 7,1 0 886773 0 WASTE CONNECTIONS INC COM 94106B101 2577 36838 SH DFND 5 0 36838 0 WATERS CORP COM 941848103 218339 1216235 SH SOLE 1190305 0 25930 WATERS CORP COM 941848103 4109 22889 SH DFND 6 0 22889 0 WATERS CORP COM 941848103 481886 2684300 SH DFND 1 0 1997323 686977 WATERS CORP COM 941848103 23735 132213 SH DFND 7,1 0 132213 0 WATERS CORP COM 941848103 131867 734556 SH DFND 4 0 680091 54465 WATERS CORP COM 941848103 5171 28803 SH DFND 3 0 28803 0 WATERS CORP COM 941848103 62042 345599 SH DFND 2 0 345599 0 WATERS CORP COM 941848103 120935 673659 SH DFND 5 0 656400 17259 WATERS CORP COM 941848103 72833 405708 SH DFND 8 0 320599 85109 WEB COM GROUP INC COM 94733A104 402 16075 SH SOLE 16075 0 0 WEC ENERGY GROUP INC COM 92939U106 68105 1084825 SH SOLE 1067000 0 17825 WEC ENERGY GROUP INC COM 92939U106 119 1897 SH DFND 6 0 1897 0 WEC ENERGY GROUP INC COM 92939U106 1307 20811 SH DFND 1 0 20811 0 WEC ENERGY GROUP INC COM 92939U106 1768 28156 SH DFND 7,1 0 28156 0 WEC ENERGY GROUP INC COM 92939U106 20490 326378 SH DFND 4 0 24911 301467 WEC ENERGY GROUP INC COM 92939U106 1052 16763 SH DFND 2 0 16763 0 WEC ENERGY GROUP INC COM 92939U106 6355 101225 SH DFND 5 0 101225 0 WEC ENERGY GROUP INC COM 92939U106 11 171 SH DFND 8 0 171 0 WELLCARE HEALTH PLANS INC COM 94946T106 32412 188725 SH SOLE 161379 0 27346 WELLCARE HEALTH PLANS INC COM 94946T106 435 2533 SH DFND 6 0 2533 0 WELLCARE HEALTH PLANS INC COM 94946T106 1110 6461 SH DFND 1 0 6461 0 WELLCARE HEALTH PLANS INC COM 94946T106 6702 39027 SH DFND 7,1 0 39027 0 WELLCARE HEALTH PLANS INC COM 94946T106 29 171 SH DFND 2 0 171 0 WELLCARE HEALTH PLANS INC COM 94946T106 2410 14035 SH DFND 8 0 14035 0 WELLS FARGO CO NEW COM 949746101 2126481 38558140 SH SOLE 36884945 0 1673195 WELLS FARGO CO NEW COM 949746101 51026 925220 SH DFND 6 0 925220 0 WELLS FARGO CO NEW COM 949746101 327197 5932861 SH DFND 1 0 4072792 1860069 WELLS FARGO CO NEW COM 949746101 8868 160793 SH DFND 7,1 0 160793 0 WELLS FARGO CO NEW COM 949746101 44718 810850 SH DFND 4 0 389368 421482 WELLS FARGO CO NEW COM 949746101 3430 62201 SH DFND 2 0 62201 0 WELLS FARGO CO NEW COM 949746101 26582 482002 SH DFND 5 0 482002 0 WELLTOWER INC COM 95040Q104 60296 857946 SH SOLE 857946 0 0 WELLTOWER INC COM 95040Q104 522 7422 SH DFND 7,1 0 7422 0 WERNER ENTERPRISES INC COM 950755108 13979 382451 SH SOLE 382451 0 0 WESCO INTL INC COM 95082P105 55796 957875 SH SOLE 952814 0 5061 WESCO INTL INC COM 95082P105 243 4170 SH DFND 1 0 4170 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 15342 159380 SH SOLE 159380 0 0 WESTAR ENERGY INC COM 95709T100 3560 71769 SH SOLE 71324 0 445 WESTERN ALLIANCE BANCORP COM 957638109 1243 23423 SH SOLE 23423 0 0 WESTERN DIGITAL CORP COM 958102105 16256 188147 SH SOLE 188147 0 0 WESTERN DIGITAL CORP COM 958102105 3426 39655 SH DFND 4 0 0 39655 WESTERN DIGITAL CORP COM 958102105 457 5284 SH DFND 8 0 5284 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 45503 1104981 SH SOLE 1104981 0 0 WEYERHAEUSER CO COM 962166104 83364 2449733 SH SOLE 2435804 0 13929 WEYERHAEUSER CO COM 962166104 392 11525 SH DFND 1 0 11525 0 WEYERHAEUSER CO COM 962166104 326 9582 SH DFND 7,1 0 9582 0 WHIRLPOOL CORP COM 963320106 92970 504066 SH SOLE 495939 0 8127 WHIRLPOOL CORP COM 963320106 612 3319 SH DFND 1 0 3319 0 WILLIAMS COS INC DEL COM 969457100 55813 1859827 SH SOLE 1848399 0 11428 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 109504 2815018 SH SOLE 2779451 0 35567 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8420 216458 SH DFND 1 0 216458 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5436 139751 SH DFND 7,1 0 139751 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 33 839 SH DFND 2 0 839 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2692 69201 SH DFND 8 0 69201 0 WINGSTOP INC COM 974155103 10438 313936 SH SOLE 313936 0 0 WINTRUST FINL CORP COM 97650W108 126995 1621694 SH SOLE 1613918 0 7776 WINTRUST FINL CORP COM 97650W108 787 10052 SH DFND 1 0 10052 0 WINTRUST FINL CORP COM 97650W108 828 10570 SH DFND 7,1 0 10570 0 WINTRUST FINL CORP COM 97650W108 462 5906 SH DFND 4 0 5906 0 WINTRUST FINL CORP COM 97650W108 252 3217 SH DFND 8 0 3217 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 312 12394 SH SOLE 0 0 12394 WISDOMTREE TR INDIA ERNGS FD 97717W422 344 13656 SH DFND 6 0 13656 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3142 124817 SH DFND 1 0 124817 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4871 193505 SH DFND 4 0 0 193505 WIX COM LTD SHS M98068105 8051 112051 SH SOLE 112051 0 0 WIX COM LTD SHS M98068105 143 1988 SH DFND 1 0 1988 0 WNS HOLDINGS LTD SPON ADR 92932M101 17087 468142 SH SOLE 468142 0 0 WORLD ACCEP CORP DEL COM 981419104 307 3704 SH SOLE 3704 0 0 WPP PLC NEW ADR 92937A102 1574 16958 SH DFND 1 0 16958 0 WPP PLC NEW ADR 92937A102 10534 113517 SH DFND 7,1 0 113517 0 WYNN RESORTS LTD COM 983134107 24873 167020 SH SOLE 167020 0 0 WYNN RESORTS LTD COM 983134107 1003 6738 SH DFND 6 0 6738 0 WYNN RESORTS LTD COM 983134107 29957 201163 SH DFND 1 0 176853 24310 WYNN RESORTS LTD COM 983134107 6220 41765 SH DFND 7,1 0 41765 0 WYNN RESORTS LTD COM 983134107 12549 84268 SH DFND 4 0 65508 18760 WYNN RESORTS LTD COM 983134107 1490 10003 SH DFND 3 0 10003 0 WYNN RESORTS LTD COM 983134107 11712 78645 SH DFND 2 0 78645 0 WYNN RESORTS LTD COM 983134107 31125 209005 SH DFND 5 0 203112 5893 WYNN RESORTS LTD COM 983134107 16600 111466 SH DFND 8 0 98686 12780 XCEL ENERGY INC COM 98389B100 343231 7253405 SH SOLE 7046581 0 206824 XCEL ENERGY INC COM 98389B100 6099 128878 SH DFND 6 0 128878 0 XCEL ENERGY INC COM 98389B100 89572 1892893 SH DFND 1 0 1689677 203216 XCEL ENERGY INC COM 98389B100 3991 84350 SH DFND 7,1 0 84350 0 XCEL ENERGY INC COM 98389B100 35173 743298 SH DFND 4 0 73290 670008 XCEL ENERGY INC COM 98389B100 1328 28056 SH DFND 2 0 28056 0 XCEL ENERGY INC COM 98389B100 7454 157527 SH DFND 5 0 157527 0 XCEL ENERGY INC COM 98389B100 488 10304 SH DFND 8 0 10304 0 XENIA HOTELS & RESORTS INC COM 984017103 614 29157 SH SOLE 29157 0 0 XEROX CORP COM NEW 984121608 57561 1729083 SH SOLE 1711088 0 17995 XEROX CORP COM NEW 984121608 502 15089 SH DFND 1 0 15089 0 XL GROUP LTD COM G98294104 180640 4578958 SH SOLE 4007449 0 571509 XL GROUP LTD COM G98294104 4135 104821 SH DFND 6 0 104821 0 XL GROUP LTD COM G98294104 22586 572515 SH DFND 1 0 570990 1525 XL GROUP LTD COM G98294104 9549 242053 SH DFND 7,1 0 234208 7845 XL GROUP LTD COM G98294104 10265 260208 SH DFND 4 0 203906 56302 XL GROUP LTD COM G98294104 820 20774 SH DFND 2 0 20774 0 XL GROUP LTD COM G98294104 1366 34616 SH DFND 5 0 34616 0 XL GROUP LTD COM G98294104 12 292 SH DFND 8 0 292 0 XYLEM INC COM 98419M100 127664 2038381 SH SOLE 2038381 0 0 XYLEM INC COM 98419M100 354 5652 SH DFND 6 0 5652 0 XYLEM INC COM 98419M100 10779 172114 SH DFND 1 0 171119 995 XYLEM INC COM 98419M100 789 12593 SH DFND 7,1 0 1978 10615 XYLEM INC COM 98419M100 1725 27547 SH DFND 5 0 27547 0 YEXT INC COM 98585N106 23112 1740341 SH SOLE 1740341 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6386 286621 SH SOLE 286621 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 91 4070 SH DFND 6 0 4070 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1726 77451 SH DFND 7,1 0 18917 58534 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 684 30713 SH DFND 4 0 0 30713 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 278 12496 SH DFND 2 0 12496 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1491 66911 SH DFND 8 0 66911 0 YUM CHINA HLDGS INC COM 98850P109 331135 8284597 SH SOLE 8197346 0 87251 YUM CHINA HLDGS INC COM 98850P109 23714 593292 SH DFND 6 0 593292 0 YUM CHINA HLDGS INC COM 98850P109 104978 2626421 SH DFND 1 0 2471174 155247 YUM CHINA HLDGS INC COM 98850P109 36200 905668 SH DFND 7,1 0 864645 41023 YUM CHINA HLDGS INC COM 98850P109 4125 103199 SH DFND 4 0 0 103199 YUM CHINA HLDGS INC COM 98850P109 20939 523875 SH DFND 3 0 523875 0 YUM CHINA HLDGS INC COM 98850P109 1674 41873 SH DFND 2 0 41873 0 YUM CHINA HLDGS INC COM 98850P109 8960 224167 SH DFND 8 0 224167 0 ZENDESK INC COM 98936J101 34714 1192519 SH SOLE 1192519 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 500465 4274190 SH SOLE 4170062 0 104128 ZIMMER BIOMET HLDGS INC COM 98956P102 9423 80476 SH DFND 6 0 80476 0 ZIMMER BIOMET HLDGS INC COM 98956P102 768025 6559268 SH DFND 1 0 4953602 1605666 ZIMMER BIOMET HLDGS INC COM 98956P102 59068 504468 SH DFND 7,1 0 504468 0 ZIMMER BIOMET HLDGS INC COM 98956P102 225399 1925008 SH DFND 4 0 1720194 204814 ZIMMER BIOMET HLDGS INC COM 98956P102 11520 98390 SH DFND 3 0 98390 0 ZIMMER BIOMET HLDGS INC COM 98956P102 120898 1032524 SH DFND 2 0 1032524 0 ZIMMER BIOMET HLDGS INC COM 98956P102 256948 2194446 SH DFND 5 0 2135538 58908 ZIMMER BIOMET HLDGS INC COM 98956P102 153323 1309442 SH DFND 8 0 1076720 232722 ZIONS BANCORPORATION COM 989701107 11344 240450 SH SOLE 240450 0 0 ZOES KITCHEN INC COM 98979J109 11800 934288 SH SOLE 934288 0 0 ZOETIS INC CL A 98978V103 516940 8107595 SH SOLE 7791677 0 315918 ZOETIS INC CL A 98978V103 1753 27486 SH DFND 6 0 27486 0 ZOETIS INC CL A 98978V103 34329 538412 SH DFND 1 0 536566 1846 ZOETIS INC CL A 98978V103 31610 495771 SH DFND 7,1 0 467575 28196 ZOETIS INC CL A 98978V103 16555 259645 SH DFND 4 0 183456 76189 ZOETIS INC CL A 98978V103 3984 62485 SH DFND 5 0 62485 0 ZOETIS INC CL A 98978V103 618 9686 SH DFND 8 0 9686 0 ZUMIEZ INC COM 989817101 12313 680281 SH SOLE 680281 0 0