0000912938-18-000738.txt : 20181025 0000912938-18-000738.hdr.sgml : 20181025 20181025122032 ACCESSION NUMBER: 0000912938-18-000738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181025 DATE AS OF CHANGE: 20181025 EFFECTIVENESS DATE: 20181025 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: 181138268 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000912938 XXXXXXXX 09-30-2018 09-30-2018 MASSACHUSETTS FINANCIAL SERVICES CO /MA/

111 Huntington Avenue Boston MA 02199

13F COMBINATION REPORT 028-04968 028-17598 Russell Investments Group, Ltd. 028-00487 USAA Investment Management Company Y Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges. Robert R. Flaherty 617-954-5814 Robert R. Flaherty, Compliance Officer - Vice President Boston MA 10-25-2018 9 3155 242822748 false 9 028-06325 New York Life Investment Management LLC 1 028-13173 MFS Institutional Advisors, Inc. 2 028-13180 MFS Investment Management Company (LUX) S.a r.l. 3 028-16137 MFS International Singapore Pte. Ltd. 4 028-13178 MFS International (U.K.) Limited 5 028-13177 MFS Investment Management K.K. 6 028-13175 MFS Heritage Trust Company 7 028-06597 MFS Investment Management Canada Limited 8 028-18051 MFS International Australia Pty Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR MASSACHUSETTS FINANCIAL SERVICES COMPANY AS OF 09-30-2018 ACCO BRANDS CORP COM 00081T108 675 59734 SH SOLE 59734 0 0 ACCO BRANDS CORP COM 00081T108 115 10196 SH DFND 1 0 10196 0 AGCO CORP COM 001084102 113206 1862252 SH SOLE 1743663 0 118589 AGCO CORP COM 001084102 1142 18780 SH DFND 6 0 18780 0 AGCO CORP COM 001084102 2691 44264 SH DFND 1 0 35895 8369 AGCO CORP COM 001084102 5598 92091 SH DFND 4 0 42728 49363 AGCO CORP COM 001084102 78 1279 SH DFND 2 0 1279 0 AGNC INVT CORP COM 00123Q104 2176 116779 SH SOLE 116779 0 0 AES CORP COM 00130H105 210500 15035721 SH SOLE 12883241 0 2152480 AES CORP COM 00130H105 4654 332463 SH DFND 6 0 332463 0 AES CORP COM 00130H105 7303 521634 SH DFND 1 0 484227 37407 AES 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FRANCO NEVADA CORP COM 351858105 58 921 SH DFND 8 0 921 0 FRANKLIN RES INC COM 354613101 38581 1268681 SH SOLE 1268681 0 0 FRANKLIN RES INC COM 354613101 1610 52946 SH DFND 6 0 52946 0 FRANKLIN RES INC COM 354613101 40565 1333950 SH DFND 1 0 1231789 102161 FRANKLIN RES INC COM 354613101 9913 325972 SH DFND 7,1 0 325972 0 FRANKLIN RES INC COM 354613101 27645 909068 SH DFND 4 0 740973 168095 FRANKLIN RES INC COM 354613101 2676 87989 SH DFND 3 0 87989 0 FRANKLIN RES INC COM 354613101 18026 592751 SH DFND 2 0 592751 0 FRANKLIN RES INC COM 354613101 52106 1713442 SH DFND 5 0 1669948 43494 FRANKLIN RES INC COM 354613101 36925 1214233 SH DFND 8 0 1214233 0 FRONTDOOR INC COM 35905A109 189 4618 SH SOLE 4618 0 0 FRONTDOOR INC COM 35905A109 33 795 SH DFND 1 0 795 0 GEO GROUP INC NEW COM 36162J106 1435 57019 SH SOLE 57019 0 0 GEO GROUP INC NEW COM 36162J106 245 9724 SH DFND 1 0 9724 0 GMS INC COM 36251C103 33300 1435343 SH SOLE 1435343 0 0 GMS INC COM 36251C103 41 1750 SH DFND 1 0 1750 0 GMS INC COM 36251C103 445 19182 SH DFND 4 0 19182 0 GALLAGHER ARTHUR J & CO COM 363576109 79285 1065092 SH SOLE 1055347 0 9745 GALLAGHER ARTHUR J & CO COM 363576109 635 8531 SH DFND 1 0 8531 0 GANNETT CO INC COM 36473H104 1184 118274 SH SOLE 118274 0 0 GANNETT CO INC COM 36473H104 202 20191 SH DFND 1 0 20191 0 GARDNER DENVER HLDGS INC COM 36555P107 25493 899550 SH SOLE 899550 0 0 GARRETT MOTION INC COM 366505105 9446 510618 SH SOLE 498162 0 12456 GARRETT MOTION INC COM 366505105 230 12439 SH DFND 6 0 12439 0 GARRETT MOTION INC COM 366505105 5456 294908 SH DFND 1 0 242945 51963 GARRETT MOTION INC COM 366505105 848 45860 SH DFND 7,1 0 45675 185 GARRETT MOTION INC COM 366505105 2377 128496 SH DFND 4 0 105170 23326 GARRETT MOTION INC COM 366505105 185 10018 SH DFND 3 0 10018 0 GARRETT MOTION INC COM 366505105 1725 93266 SH DFND 2 0 93266 0 GARRETT MOTION INC COM 366505105 3903 210975 SH DFND 5 0 206034 4941 GARRETT MOTION INC COM 366505105 5920 320007 SH DFND 8 0 203023 116984 GENERAL DYNAMICS CORP COM 369550108 616 3010 SH SOLE 3010 0 0 GENERAL MLS INC COM 370334104 760496 17718924 SH SOLE 17086371 0 632553 GENERAL MLS INC COM 370334104 19107 445188 SH DFND 6 0 445188 0 GENERAL MLS INC COM 370334104 152655 3556726 SH DFND 1 0 2546298 1010428 GENERAL MLS INC COM 370334104 6707 156270 SH DFND 7,1 0 156270 0 GENERAL MLS INC COM 370334104 16347 380866 SH DFND 4 0 193604 187262 GENERAL MLS INC COM 370334104 3279 76407 SH DFND 2 0 76407 0 GENERAL MLS INC COM 370334104 18280 425898 SH DFND 5 0 425898 0 GENERAL MLS INC COM 370334104 32 749 SH DFND 8 0 749 0 GENERAL MTRS CO COM 37045V100 722 21439 SH SOLE 21439 0 0 GENOMIC HEALTH INC COM 37244C101 1002 14265 SH SOLE 14265 0 0 GENOMIC HEALTH INC COM 37244C101 171 2434 SH DFND 1 0 2434 0 GERDAU S A SPON ADR REP PFD 373737105 319 75882 SH DFND 7,1 0 0 75882 GILEAD SCIENCES INC COM 375558103 597 7731 SH SOLE 7731 0 0 GILDAN ACTIVEWEAR INC COM 375916103 885 29091 SH SOLE 29091 0 0 GILDAN ACTIVEWEAR INC COM 375916103 133 4373 SH DFND 6 0 4373 0 GILDAN ACTIVEWEAR INC COM 375916103 537 17649 SH DFND 1 0 17649 0 GILDAN ACTIVEWEAR INC COM 375916103 11406 374825 SH DFND 7,1 0 374825 0 GILDAN ACTIVEWEAR INC COM 375916103 739 24278 SH DFND 2 0 24278 0 GLACIER BANCORP INC NEW COM 37637Q105 9136 212019 SH SOLE 212019 0 0 GLOBAL PMTS INC COM 37940X102 577353 4531811 SH SOLE 4484244 0 47567 GLOBAL PMTS INC COM 37940X102 2152 16894 SH DFND 6 0 16894 0 GLOBAL PMTS INC COM 37940X102 34489 270713 SH DFND 1 0 269613 1100 GLOBAL PMTS INC COM 37940X102 17253 135426 SH DFND 7,1 0 125857 9569 GLOBAL PMTS INC COM 37940X102 3534 27742 SH DFND 4 0 27742 0 GLOBAL PMTS INC COM 37940X102 69 541 SH DFND 2 0 541 0 GLOBAL PMTS INC COM 37940X102 1805 14165 SH DFND 8 0 14165 0 GODADDY INC CL A 380237107 51748 620558 SH SOLE 584764 0 35794 GODADDY INC CL A 380237107 317 3802 SH DFND 6 0 3802 0 GODADDY INC CL A 380237107 296 3548 SH DFND 1 0 3548 0 GODADDY INC CL A 380237107 599 7188 SH DFND 4 0 7188 0 GODADDY INC CL A 380237107 68 814 SH DFND 5 0 814 0 GODADDY INC CL A 380237107 791 9481 SH DFND 8 0 9481 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 53 21758 SH SOLE 21758 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1220 504267 SH DFND 2 0 504267 0 GOLDCORP INC NEW COM 380956409 24630 2414677 SH DFND 7,1 0 2414677 0 GOLDMAN SACHS GROUP INC COM 38141G104 1859269 8291426 SH SOLE 7982399 0 309027 GOLDMAN SACHS GROUP INC COM 38141G104 41625 185629 SH DFND 6 0 185629 0 GOLDMAN SACHS GROUP INC COM 38141G104 358261 1597669 SH DFND 1 0 1301294 296375 GOLDMAN SACHS GROUP INC COM 38141G104 48195 214926 SH DFND 7,1 0 211831 3095 GOLDMAN SACHS GROUP INC COM 38141G104 73859 329377 SH DFND 4 0 211313 118064 GOLDMAN SACHS GROUP INC COM 38141G104 5770 25732 SH DFND 3 0 25732 0 GOLDMAN SACHS GROUP INC COM 38141G104 40397 180149 SH DFND 2 0 180149 0 GOLDMAN SACHS GROUP INC COM 38141G104 124977 557338 SH DFND 5 0 544763 12575 GOLDMAN SACHS GROUP INC COM 38141G104 79454 354327 SH DFND 8 0 354327 0 GOODYEAR TIRE & RUBR CO COM 382550101 1009 43120 SH SOLE 43120 0 0 GRAN TIERRA ENERGY INC COM 38500T101 39351 10301204 SH SOLE 10051510 0 249694 GRAN TIERRA ENERGY INC COM 38500T101 1161 303899 SH DFND 6 0 303899 0 GRAN TIERRA ENERGY INC COM 38500T101 1447 378767 SH DFND 1 0 378767 0 GRAN TIERRA ENERGY INC COM 38500T101 1601 419230 SH DFND 7,1 0 196624 222606 GRAN TIERRA ENERGY INC COM 38500T101 2479 648848 SH DFND 4 0 0 648848 GRAN TIERRA ENERGY INC COM 38500T101 56 14629 SH DFND 2 0 14629 0 GRAN TIERRA ENERGY INC COM 38500T101 3528 923671 SH DFND 8 0 923671 0 GRAND CANYON ED INC COM 38526M106 24599 218074 SH SOLE 218074 0 0 GRAND CANYON ED INC COM 38526M106 798 7075 SH DFND 1 0 4144 2931 GRAND CANYON ED INC COM 38526M106 527 4668 SH DFND 8 0 4668 0 GRAPHIC PACKAGING HLDG CO COM 388689101 82829 5912110 SH SOLE 5874494 0 37616 GRAPHIC PACKAGING HLDG CO COM 388689101 463 33077 SH DFND 1 0 33077 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11 783 SH DFND 8 0 783 0 GREENBRIER COS INC COM 393657101 1305 21719 SH SOLE 21719 0 0 GREENBRIER COS INC COM 393657101 223 3708 SH DFND 1 0 3708 0 GROUPE CGI INC CL A SUB VTG 39945C109 9550 148104 SH SOLE 148104 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1364 21161 SH DFND 6 0 21161 0 GROUPE CGI INC CL A SUB VTG 39945C109 20838 323173 SH DFND 1 0 119917 203256 GROUPE CGI INC CL A SUB VTG 39945C109 82415 1278149 SH DFND 7,1 0 1278149 0 GROUPE CGI INC CL A SUB VTG 39945C109 8558 132728 SH DFND 4 0 65140 67588 GROUPE CGI INC CL A SUB VTG 39945C109 926 14356 SH DFND 2 0 14356 0 GROUPE CGI INC CL A SUB VTG 39945C109 8060 124999 SH DFND 5 0 124999 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 162 9121 SH SOLE 9121 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 706 39794 SH DFND 7,1 0 0 39794 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1394 78564 SH DFND 2 0 78564 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 36072 175850 SH SOLE 171915 0 3935 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 963 4694 SH DFND 6 0 4694 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1600 7799 SH DFND 1 0 7799 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3763 18345 SH DFND 7,1 0 3545 14800 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2400 11700 SH DFND 4 0 0 11700 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 54 265 SH DFND 2 0 265 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3417 16660 SH DFND 8 0 16660 0 GUIDEWIRE SOFTWARE INC COM 40171V100 35557 352018 SH SOLE 352018 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 544 5390 SH DFND 1 0 5390 0 HCA HEALTHCARE INC COM 40412C101 185309 1332011 SH SOLE 1113989 0 218022 HCA HEALTHCARE INC COM 40412C101 4447 31966 SH DFND 6 0 31966 0 HCA HEALTHCARE INC COM 40412C101 26947 193695 SH DFND 1 0 189406 4289 HCA HEALTHCARE INC COM 40412C101 10237 73583 SH DFND 7,1 0 73583 0 HCA HEALTHCARE INC COM 40412C101 7926 56970 SH DFND 4 0 44899 12071 HCA HEALTHCARE INC COM 40412C101 735 5282 SH DFND 3 0 0 5282 HCA HEALTHCARE INC COM 40412C101 302 2170 SH DFND 2 0 2170 0 HCA HEALTHCARE INC COM 40412C101 2546 18298 SH DFND 5 0 18298 0 HCA HEALTHCARE INC COM 40412C101 7476 53740 SH DFND 8 0 53740 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 19928 211777 SH SOLE 211777 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 68567 728663 SH DFND 1 0 681810 46853 HDFC BANK LTD ADR REPS 3 SHS 40415F101 15369 163323 SH DFND 7,1 0 163323 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 13424 142653 SH DFND 3 0 142653 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3758 39936 SH DFND 2 0 39936 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 12265 130340 SH DFND 5 0 130340 0 HD SUPPLY HLDGS INC COM 40416M105 310858 7264726 SH SOLE 7068013 0 196713 HD SUPPLY HLDGS INC COM 40416M105 3823 89337 SH DFND 6 0 89337 0 HD SUPPLY HLDGS INC COM 40416M105 13666 319373 SH DFND 1 0 242667 76706 HD SUPPLY HLDGS INC COM 40416M105 10914 255052 SH DFND 7,1 0 255052 0 HD SUPPLY HLDGS INC COM 40416M105 2053 47968 SH DFND 4 0 47968 0 HD SUPPLY HLDGS INC COM 40416M105 41 951 SH DFND 2 0 951 0 HD SUPPLY HLDGS INC COM 40416M105 387 9043 SH DFND 8 0 9043 0 HMS HLDGS CORP COM 40425J101 14221 433432 SH SOLE 433432 0 0 HALLIBURTON CO COM 406216101 7896 194807 SH SOLE 194807 0 0 HAMILTON LANE INC CL A 407497106 11101 250707 SH SOLE 250707 0 0 HANESBRANDS INC COM 410345102 350301 19007086 SH SOLE 18535047 0 472039 HANESBRANDS INC COM 410345102 6133 332760 SH DFND 6 0 332760 0 HANESBRANDS INC COM 410345102 22242 1206811 SH DFND 1 0 880199 326612 HANESBRANDS INC COM 410345102 994 53930 SH DFND 7,1 0 53930 0 HANESBRANDS INC COM 410345102 558 30277 SH DFND 4 0 30277 0 HANESBRANDS INC COM 410345102 195 10587 SH DFND 8 0 10587 0 HANMI FINL CORP COM NEW 410495204 15262 612928 SH SOLE 612928 0 0 HANMI FINL CORP COM NEW 410495204 79 3168 SH DFND 1 0 3168 0 HANOVER INS GROUP INC COM 410867105 82167 666019 SH SOLE 661091 0 4928 HANOVER INS GROUP INC COM 410867105 535 4339 SH DFND 1 0 4339 0 HARLEY DAVIDSON INC COM 412822108 181149 3998874 SH SOLE 3922786 0 76088 HARLEY DAVIDSON INC COM 412822108 3693 81513 SH DFND 6 0 81513 0 HARLEY DAVIDSON INC COM 412822108 44715 987093 SH DFND 1 0 878180 108913 HARLEY DAVIDSON INC COM 412822108 9159 202176 SH DFND 7,1 0 202176 0 HARLEY DAVIDSON INC COM 412822108 19350 427148 SH DFND 4 0 325450 101698 HARLEY DAVIDSON INC COM 412822108 2413 53273 SH DFND 3 0 53273 0 HARLEY DAVIDSON INC COM 412822108 16201 357645 SH DFND 2 0 357645 0 HARLEY DAVIDSON INC COM 412822108 46648 1029766 SH DFND 5 0 1003672 26094 HARLEY DAVIDSON INC COM 412822108 32940 727159 SH DFND 8 0 727159 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 31 18613 SH SOLE 18613 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 704 424247 SH DFND 2 0 424247 0 HARRIS CORP DEL COM 413875105 219770 1298801 SH SOLE 1290144 0 8657 HARRIS CORP DEL COM 413875105 2092 12361 SH DFND 1 0 12361 0 HARRIS CORP DEL COM 413875105 1416 8368 SH DFND 7,1 0 8368 0 HARRIS CORP DEL COM 413875105 788 4658 SH DFND 4 0 4658 0 HARRIS CORP DEL COM 413875105 2457 14521 SH DFND 5 0 14521 0 HARRIS CORP DEL COM 413875105 948 5600 SH DFND 8 0 5600 0 HARTFORD FINL SVCS GROUP INC COM 416515104 148377 2969910 SH SOLE 2946953 0 22957 HARTFORD FINL SVCS GROUP INC COM 416515104 1020 20411 SH DFND 1 0 20411 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4192 83915 SH DFND 5 0 83915 0 HARTFORD FINL SVCS GROUP INC COM 416515104 32 637 SH DFND 8 0 637 0 HERC HLDGS INC COM 42704L104 1300 25391 SH SOLE 25391 0 0 HERC HLDGS INC COM 42704L104 222 4330 SH DFND 1 0 4330 0 HESS CORP COM 42809H107 125418 1752142 SH SOLE 1728659 0 23483 HESS CORP COM 42809H107 769 10744 SH DFND 1 0 10744 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 100744 6176831 SH SOLE 4849087 0 1327744 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2412 147880 SH DFND 6 0 147880 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4631 283906 SH DFND 1 0 261969 21937 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8267 506840 SH DFND 7,1 0 487182 19658 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9877 605608 SH DFND 4 0 277663 327945 HEWLETT PACKARD ENTERPRISE C COM 42824C109 171 10509 SH DFND 2 0 10509 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 238687 2954784 SH SOLE 2948016 0 6768 HILTON WORLDWIDE HLDGS INC COM 43300A203 429 5306 SH DFND 6 0 5306 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12045 149112 SH DFND 1 0 148448 664 HILTON WORLDWIDE HLDGS INC COM 43300A203 9129 113016 SH DFND 7,1 0 107912 5104 HILTON WORLDWIDE HLDGS INC COM 43300A203 1422 17608 SH DFND 4 0 17608 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 505 6246 SH DFND 8 0 6246 0 HOME DEPOT INC COM 437076102 32493 156858 SH SOLE 130285 0 26573 HOME DEPOT INC COM 437076102 843 4070 SH DFND 6 0 4070 0 HOME DEPOT INC COM 437076102 1611 7775 SH DFND 1 0 7775 0 HOME DEPOT INC COM 437076102 2475 11947 SH DFND 7,1 0 11947 0 HOME DEPOT INC COM 437076102 1477 7128 SH DFND 2 0 7128 0 HONEYWELL INTL INC COM 438516106 71465 429479 SH SOLE 235629 0 193850 HONEYWELL INTL INC COM 438516106 5996 36036 SH DFND 6 0 36036 0 HONEYWELL INTL INC COM 438516106 117549 706423 SH DFND 1 0 703087 3336 HONEYWELL INTL INC COM 438516106 18925 113731 SH DFND 4 0 103160 10571 HONEYWELL INTL INC COM 438516106 444 2667 SH DFND 2 0 2667 0 HONEYWELL INTL INC COM 438516106 2993 17985 SH DFND 8 0 17985 0 HONEYWELL INTL INC EXDISTRIBUTION 438516122 2110753 12792441 SH SOLE 12386741 0 405700 HONEYWELL INTL INC EXDISTRIBUTION 438516122 48449 293629 SH DFND 6 0 293629 0 HONEYWELL INTL INC EXDISTRIBUTION 438516122 586318 3553445 SH DFND 1 0 2892691 660754 HONEYWELL INTL INC EXDISTRIBUTION 438516122 114930 696544 SH DFND 7,1 0 690375 6169 HONEYWELL INTL INC EXDISTRIBUTION 438516122 231291 1401762 SH DFND 4 0 1088421 313341 HONEYWELL INTL INC EXDISTRIBUTION 438516122 16532 100196 SH DFND 3 0 100196 0 HONEYWELL INTL INC EXDISTRIBUTION 438516122 157191 952675 SH DFND 2 0 952675 0 HONEYWELL INTL INC EXDISTRIBUTION 438516122 370461 2245217 SH DFND 5 0 2195792 49425 HONEYWELL INTL INC EXDISTRIBUTION 438516122 528622 3203768 SH DFND 8 0 2033926 1169842 HOST HOTELS & RESORTS INC COM 44107P104 5280 250259 SH SOLE 177715 0 72544 HOST HOTELS & RESORTS INC COM 44107P104 289 13698 SH DFND 6 0 13698 0 HOST HOTELS & RESORTS INC COM 44107P104 456 21629 SH DFND 1 0 21629 0 HOST HOTELS & RESORTS INC COM 44107P104 515 24409 SH DFND 4 0 24409 0 HOST HOTELS & RESORTS INC COM 44107P104 19 923 SH DFND 2 0 923 0 HOSTESS BRANDS INC CL A 44109J106 17841 1611681 SH SOLE 1611681 0 0 HOSTESS BRANDS INC CL A 44109J106 90 8171 SH DFND 1 0 8171 0 HUBBELL INC COM 443510607 418 3133 SH SOLE 3133 0 0 HUMANA INC COM 444859102 222606 657585 SH SOLE 549990 0 107595 HUMANA INC COM 444859102 6465 19099 SH DFND 6 0 19099 0 HUMANA INC COM 444859102 10980 32436 SH DFND 1 0 30324 2112 HUMANA INC COM 444859102 5141 15186 SH DFND 7,1 0 15186 0 HUMANA INC COM 444859102 15831 46766 SH DFND 4 0 35446 11320 HUMANA INC COM 444859102 580 1714 SH DFND 3 0 0 1714 HUMANA INC COM 444859102 2367 6993 SH DFND 2 0 6993 0 HUMANA INC COM 444859102 1963 5800 SH DFND 5 0 5800 0 HUMANA INC COM 444859102 6266 18511 SH DFND 8 0 18511 0 HUNTINGTON BANCSHARES INC COM 446150104 109461 7336504 SH SOLE 7270597 0 65907 HUNTINGTON BANCSHARES INC COM 446150104 870 58280 SH DFND 1 0 58280 0 HUNTSMAN CORP COM 447011107 1015 37280 SH SOLE 37280 0 0 HYATT HOTELS CORP COM CL A 448579102 438 5504 SH SOLE 5504 0 0 IAC INTERACTIVECORP COM 44919P508 29312 135251 SH SOLE 135251 0 0 IAC INTERACTIVECORP COM 44919P508 449 2071 SH DFND 1 0 2071 0 IPG PHOTONICS CORP COM 44980X109 20461 131100 SH SOLE 131100 0 0 IPG PHOTONICS CORP COM 44980X109 228 1460 SH DFND 1 0 1460 0 IRHYTHM TECHNOLOGIES INC COM 450056106 8196 86586 SH SOLE 86586 0 0 ITT INC COM 45073V108 94184 1537451 SH SOLE 1527091 0 10360 ITT INC COM 45073V108 602 9825 SH DFND 1 0 9825 0 ILLINOIS TOOL WKS INC COM 452308109 764306 5415998 SH SOLE 5211671 0 204327 ILLINOIS TOOL WKS INC COM 452308109 19404 137497 SH DFND 6 0 137497 0 ILLINOIS TOOL WKS INC COM 452308109 147592 1045863 SH DFND 1 0 714725 331138 ILLINOIS TOOL WKS INC COM 452308109 5362 37999 SH DFND 7,1 0 37999 0 ILLINOIS TOOL WKS INC COM 452308109 20420 144701 SH DFND 4 0 71334 73367 ILLINOIS TOOL WKS INC COM 452308109 2210 15662 SH DFND 2 0 15662 0 ILLINOIS TOOL WKS INC COM 452308109 16224 114966 SH DFND 5 0 114966 0 ILLUMINA INC COM 452327109 31221 85056 SH SOLE 85056 0 0 ILLUMINA INC COM 452327109 106 289 SH DFND 6 0 289 0 ILLUMINA INC COM 452327109 2714 7394 SH DFND 1 0 7358 36 ILLUMINA INC COM 452327109 151 411 SH DFND 7,1 0 96 315 ILLUMINA INC COM 452327109 186 508 SH DFND 8 0 508 0 IMAX CORP COM 45245E109 14259 552657 SH SOLE 552657 0 0 IMMUNOMEDICS INC COM 452907108 11557 554830 SH SOLE 554830 0 0 IMPERIAL OIL LTD COM NEW 453038408 3494 107950 SH DFND 7,1 0 107950 0 INCYTE CORP COM 45337C102 7937 114901 SH SOLE 104869 0 10032 INCYTE CORP COM 45337C102 73 1050 SH DFND 6 0 1050 0 INCYTE CORP COM 45337C102 116 1678 SH DFND 1 0 1678 0 INCYTE CORP COM 45337C102 3111 45035 SH DFND 7,1 0 45035 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 33841 1470727 SH SOLE 1455650 0 15077 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 447 19417 SH DFND 1 0 0 19417 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 234 10165 SH DFND 7,1 0 10165 0 INFOSYS LTD SPONSORED ADR 456788108 67 6608 SH DFND 1 0 6608 0 INFOSYS LTD SPONSORED ADR 456788108 9805 964099 SH DFND 2 0 964099 0 INGEVITY CORP COM 45688C107 65892 646761 SH SOLE 646761 0 0 INGEVITY CORP COM 45688C107 882 8660 SH DFND 1 0 8660 0 INGREDION INC COM 457187102 59551 567370 SH SOLE 563004 0 4366 INGREDION INC COM 457187102 405 3858 SH DFND 1 0 3858 0 INGREDION INC COM 457187102 550 5236 SH DFND 4 0 5236 0 INPHI CORP COM 45772F107 25372 668037 SH SOLE 668037 0 0 INSPIRE MED SYS INC COM 457730109 5259 124968 SH SOLE 124968 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6857 104099 SH SOLE 104099 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 114 1729 SH DFND 1 0 1729 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3388 51436 SH DFND 5 0 51436 0 INTEL CORP COM 458140100 116280 2458875 SH SOLE 1555214 0 903661 INTEL CORP COM 458140100 7839 165767 SH DFND 6 0 165767 0 INTEL CORP COM 458140100 15672 331396 SH DFND 1 0 315691 15705 INTEL CORP COM 458140100 19645 415421 SH DFND 4 0 296532 118889 INTEL CORP COM 458140100 538 11367 SH DFND 2 0 11367 0 INTEGER HLDGS CORP COM 45826H109 2056 24781 SH SOLE 24781 0 0 INTEGER HLDGS CORP COM 45826H109 351 4226 SH DFND 1 0 4226 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 246233 3287923 SH SOLE 3287923 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1008 13455 SH DFND 6 0 13455 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26907 359282 SH DFND 1 0 357613 1669 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1427 19056 SH DFND 7,1 0 4420 14636 INTERNATIONAL BUSINESS MACHS COM 459200101 2386 15782 SH SOLE 15782 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22 147 SH DFND 1 0 147 0 INTERPUBLIC GROUP COS INC COM 460690100 560117 24491348 SH SOLE 23789058 0 702290 INTERPUBLIC GROUP COS INC COM 460690100 11573 506055 SH DFND 6 0 506055 0 INTERPUBLIC GROUP COS INC COM 460690100 41188 1800982 SH DFND 1 0 1303785 497197 INTUIT COM 461202103 414462 1822613 SH SOLE 1822613 0 0 INTUIT COM 461202103 1693 7444 SH DFND 6 0 7444 0 INTUIT COM 461202103 47494 208857 SH DFND 1 0 207931 926 INTUIT COM 461202103 2405 10577 SH DFND 7,1 0 2453 8124 INTUIT COM 461202103 91 399 SH DFND 5 0 399 0 IQIYI INC SPONSORED ADS 46267X108 9396 347085 SH SOLE 347085 0 0 IQIYI INC SPONSORED ADS 46267X108 339 12519 SH DFND 8 0 12519 0 ISHARES TR RUS 1000 VAL ETF 464287598 3342 26395 SH DFND 1 0 26395 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1023 93140 SH SOLE 93140 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 49 4424 SH DFND 1 0 4424 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7184 654280 SH DFND 7,1 0 0 654280 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 434 39571 SH DFND 3 0 0 39571 JPMORGAN CHASE & CO COM 46625H100 3629444 32164515 SH SOLE 30800876 0 1363639 JPMORGAN CHASE & CO COM 46625H100 83154 736920 SH DFND 6 0 736920 0 JPMORGAN CHASE & CO COM 46625H100 536812 4757288 SH DFND 1 0 3420805 1336483 JPMORGAN CHASE & CO COM 46625H100 56618 501756 SH DFND 7,1 0 486681 15075 JPMORGAN CHASE & CO COM 46625H100 74790 662795 SH DFND 4 0 264277 398518 JPMORGAN CHASE & CO COM 46625H100 5829 51654 SH DFND 2 0 51654 0 JPMORGAN CHASE & CO COM 46625H100 42066 372797 SH DFND 5 0 372797 0 JABIL INC COM 466313103 1353 49974 SH SOLE 49974 0 0 JABIL INC COM 466313103 233 8600 SH DFND 1 0 8600 0 JD COM INC SPON ADR CL A 47215P106 2549 97709 SH SOLE 97709 0 0 JD COM INC SPON ADR CL A 47215P106 18 691 SH DFND 6 0 691 0 JD COM INC SPON ADR CL A 47215P106 177 6774 SH DFND 1 0 6774 0 JD COM INC SPON ADR CL A 47215P106 108 4151 SH DFND 7,1 0 4151 0 JD COM INC SPON ADR CL A 47215P106 354 13575 SH DFND 4 0 0 13575 JD COM INC SPON ADR CL A 47215P106 1611 61756 SH DFND 3 0 61756 0 JD COM INC SPON ADR CL A 47215P106 8 306 SH DFND 2 0 306 0 JD COM INC SPON ADR CL A 47215P106 510 19561 SH DFND 8 0 19561 0 JOHNSON & JOHNSON COM 478160104 3125349 22619590 SH SOLE 21410890 0 1208700 JOHNSON & JOHNSON COM 478160104 77047 557622 SH DFND 6 0 557622 0 JOHNSON & JOHNSON COM 478160104 537051 3886889 SH DFND 1 0 2867143 1019746 JOHNSON & JOHNSON COM 478160104 92755 671311 SH DFND 7,1 0 661823 9488 JOHNSON & JOHNSON COM 478160104 115523 836092 SH DFND 4 0 465136 370956 JOHNSON & JOHNSON COM 478160104 2548 18439 SH DFND 3 0 18439 0 JOHNSON & JOHNSON COM 478160104 27816 201320 SH DFND 2 0 201320 0 JOHNSON & JOHNSON COM 478160104 101840 737065 SH DFND 5 0 728071 8994 JOHNSON & JOHNSON COM 478160104 36038 260826 SH DFND 8 0 260826 0 JUNIPER NETWORKS INC COM 48203R104 1874 62514 SH SOLE 62514 0 0 JUST ENERGY GROUP INC COM 48213W101 3653 1178371 SH DFND 7,1 0 1178371 0 KAR AUCTION SVCS INC COM 48238T109 29532 494751 SH SOLE 494751 0 0 KAR AUCTION SVCS INC COM 48238T109 51 858 SH DFND 8 0 858 0 KBR INC COM 48242W106 100317 4747603 SH SOLE 4719308 0 28295 KBR INC COM 48242W106 1132 53560 SH DFND 1 0 53560 0 KT CORP SPONSORED ADR 48268K101 157 10575 SH SOLE 10575 0 0 KT CORP SPONSORED ADR 48268K101 142 9546 SH DFND 3 0 0 9546 KT CORP SPONSORED ADR 48268K101 1672 112586 SH DFND 2 0 112586 0 KT CORP SPONSORED ADR 48268K101 1442 97131 SH DFND 8 0 97131 0 KANSAS CITY SOUTHERN COM NEW 485170302 344244 3038876 SH SOLE 3033285 0 5591 KANSAS CITY SOUTHERN COM NEW 485170302 6437 56825 SH DFND 6 0 56825 0 KANSAS CITY SOUTHERN COM NEW 485170302 163776 1445767 SH DFND 1 0 1337376 108391 KANSAS CITY SOUTHERN COM NEW 485170302 43238 381692 SH DFND 7,1 0 381692 0 KANSAS CITY SOUTHERN COM NEW 485170302 86516 763737 SH DFND 4 0 584462 179275 KANSAS CITY SOUTHERN COM NEW 485170302 10632 93852 SH DFND 3 0 93852 0 KANSAS CITY SOUTHERN COM NEW 485170302 71470 630914 SH DFND 2 0 630914 0 KANSAS CITY SOUTHERN COM NEW 485170302 206452 1822493 SH DFND 5 0 1776233 46260 KANSAS CITY SOUTHERN COM NEW 485170302 147494 1302027 SH DFND 8 0 1302027 0 KELLOGG CO COM 487836108 91728 1310022 SH SOLE 1310022 0 0 KELLOGG CO COM 487836108 3774 53899 SH DFND 6 0 53899 0 KELLOGG CO COM 487836108 95300 1361036 SH DFND 1 0 1258171 102865 KELLOGG CO COM 487836108 23985 342545 SH DFND 7,1 0 342545 0 KELLOGG CO COM 487836108 50391 719670 SH DFND 4 0 548504 171166 KELLOGG CO COM 487836108 6253 89307 SH DFND 3 0 89307 0 KELLOGG CO COM 487836108 41986 599632 SH DFND 2 0 599632 0 KELLOGG CO COM 487836108 121613 1736832 SH DFND 5 0 1692984 43848 KELLOGG CO COM 487836108 86191 1230945 SH DFND 8 0 1230945 0 KENNAMETAL INC COM 489170100 24330 558538 SH SOLE 558538 0 0 KEYCORP NEW COM 493267108 120967 6081825 SH SOLE 6027435 0 54390 KEYCORP NEW COM 493267108 943 47397 SH DFND 1 0 47397 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 86179 1300229 SH SOLE 1288510 0 11719 KEYSIGHT TECHNOLOGIES INC COM 49338L103 686 10356 SH DFND 1 0 10356 0 KIMBERLY CLARK CORP COM 494368103 451224 3970648 SH SOLE 3716355 0 254293 KIMBERLY CLARK CORP COM 494368103 6925 60936 SH DFND 6 0 60936 0 KIMBERLY CLARK CORP COM 494368103 100724 886344 SH DFND 1 0 841871 44473 KIMBERLY CLARK CORP COM 494368103 12064 106156 SH DFND 7,1 0 103357 2799 KIMBERLY CLARK CORP COM 494368103 6718 59120 SH DFND 4 0 23909 35211 KIMBERLY CLARK CORP COM 494368103 365 3211 SH DFND 3 0 0 3211 KIMBERLY CLARK CORP COM 494368103 1489 13106 SH DFND 2 0 13106 0 KIMBERLY CLARK CORP COM 494368103 46 406 SH DFND 5 0 406 0 KIMBERLY CLARK CORP COM 494368103 4009 35279 SH DFND 8 0 35279 0 KINDER MORGAN INC DEL COM 49456B101 44801 2526848 SH SOLE 2437585 0 89263 KINDER MORGAN INC DEL COM 49456B101 248 13990 SH DFND 6 0 13990 0 KINDER MORGAN INC DEL COM 49456B101 340 19177 SH DFND 1 0 19177 0 KINDER MORGAN INC DEL COM 49456B101 693 39062 SH DFND 4 0 24914 14148 KINDER MORGAN INC DEL COM 49456B101 17 943 SH DFND 2 0 943 0 KNOLL INC COM NEW 498904200 949 40462 SH SOLE 40462 0 0 KNOLL INC COM NEW 498904200 162 6906 SH DFND 1 0 6906 0 KOHLS CORP COM 500255104 6304 84556 SH SOLE 81157 0 3399 KOHLS CORP COM 500255104 399 5354 SH DFND 1 0 614 4740 KOHLS CORP COM 500255104 3003 40281 SH DFND 7,1 0 40281 0 KROGER CO COM 501044101 44261 1520461 SH SOLE 1496605 0 23856 KROGER CO COM 501044101 280 9635 SH DFND 1 0 9635 0 KRONOS WORLDWIDE INC COM 50105F105 492 30260 SH SOLE 30260 0 0 KRONOS WORLDWIDE INC COM 50105F105 84 5161 SH DFND 1 0 5161 0 L BRANDS INC COM 501797104 47483 1567082 SH SOLE 1554493 0 12589 L BRANDS INC COM 501797104 334 11031 SH DFND 1 0 11031 0 LKQ CORP COM 501889208 372 11753 SH SOLE 11753 0 0 LPL FINL HLDGS INC COM 50212V100 221 3432 SH SOLE 3432 0 0 LPL FINL HLDGS INC COM 50212V100 38 585 SH DFND 1 0 585 0 L3 TECHNOLOGIES INC COM 502413107 122622 576717 SH SOLE 571963 0 4754 L3 TECHNOLOGIES INC COM 502413107 894 4206 SH DFND 1 0 4206 0 L3 TECHNOLOGIES INC COM 502413107 739 3478 SH DFND 8 0 3478 0 LAKELAND FINL CORP COM 511656100 20758 446604 SH SOLE 446604 0 0 LAM RESEARCH CORP COM 512807108 2105 13879 SH SOLE 13879 0 0 LANTHEUS HLDGS INC COM 516544103 851 56952 SH SOLE 56952 0 0 LANTHEUS HLDGS INC COM 516544103 145 9682 SH DFND 1 0 9682 0 LAS VEGAS SANDS CORP COM 517834107 886 14941 SH SOLE 14941 0 0 LAUDER ESTEE COS INC CL A 518439104 379567 2611936 SH SOLE 2511093 0 100843 LAUDER ESTEE COS INC CL A 518439104 1947 13396 SH DFND 6 0 13396 0 LAUDER ESTEE COS INC CL A 518439104 39896 274540 SH DFND 1 0 273936 604 LAUDER ESTEE COS INC CL A 518439104 14875 102358 SH DFND 7,1 0 95315 7043 LAUDER ESTEE COS INC CL A 518439104 17599 121107 SH DFND 4 0 103064 18043 LAUDER ESTEE COS INC CL A 518439104 7668 52765 SH DFND 5 0 52765 0 LEAR CORP COM NEW 521865204 143756 991423 SH SOLE 769673 0 221750 LEAR CORP COM NEW 521865204 5207 35910 SH DFND 6 0 35910 0 LEAR CORP COM NEW 521865204 6990 48204 SH DFND 1 0 48204 0 LEAR CORP COM NEW 521865204 3461 23871 SH DFND 7,1 0 23871 0 LEAR CORP COM NEW 521865204 11674 80511 SH DFND 4 0 58937 21574 LEAR CORP COM NEW 521865204 306 2113 SH DFND 2 0 2113 0 LEGACY TEX FINL GROUP INC COM 52471Y106 37386 877603 SH SOLE 877603 0 0 LEIDOS HLDGS INC COM 525327102 109918 1589334 SH SOLE 1428330 0 161004 LEIDOS HLDGS INC COM 525327102 1988 28748 SH DFND 6 0 28748 0 LEIDOS HLDGS INC COM 525327102 3450 49887 SH DFND 1 0 49887 0 LEIDOS HLDGS INC COM 525327102 4078 58968 SH DFND 4 0 58968 0 LEIDOS HLDGS INC COM 525327102 134 1937 SH DFND 2 0 1937 0 LENNOX INTL INC COM 526107107 67255 307945 SH SOLE 307945 0 0 LENNOX INTL INC COM 526107107 688 3151 SH DFND 1 0 3151 0 LENNOX INTL INC COM 526107107 3058 14001 SH DFND 5 0 14001 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 40091 1858659 SH SOLE 1858659 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 489 22664 SH DFND 1 0 22664 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 761 35290 SH DFND 7,1 0 35290 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 435 20186 SH DFND 4 0 20186 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 149 6928 SH DFND 8 0 6928 0 LIFE STORAGE INC COM 53223X107 294501 3094800 SH SOLE 2879287 0 215513 LIFE STORAGE INC COM 53223X107 2868 30143 SH DFND 6 0 30143 0 LIFE STORAGE INC COM 53223X107 6229 65453 SH DFND 1 0 52830 12623 LIFE STORAGE INC COM 53223X107 7784 81804 SH DFND 7,1 0 81804 0 LIFE STORAGE INC COM 53223X107 7587 79725 SH DFND 4 0 51656 28069 LIFE STORAGE INC COM 53223X107 165 1736 SH DFND 2 0 1736 0 LIFE STORAGE INC COM 53223X107 6806 71522 SH DFND 5 0 71522 0 LILLY ELI & CO COM 532457108 403412 3759314 SH SOLE 3397304 0 362010 LILLY ELI & CO COM 532457108 4231 39426 SH DFND 6 0 39426 0 LILLY ELI & CO COM 532457108 34549 321953 SH DFND 1 0 313325 8628 LILLY ELI & CO COM 532457108 24832 231405 SH DFND 7,1 0 222881 8524 LILLY ELI & CO COM 532457108 13975 130228 SH DFND 4 0 48288 81940 LILLY ELI & CO COM 532457108 703 6550 SH DFND 3 0 0 6550 LILLY ELI & CO COM 532457108 1703 15871 SH DFND 2 0 15871 0 LILLY ELI & CO COM 532457108 14978 139580 SH DFND 5 0 139580 0 LILLY ELI & CO COM 532457108 7134 66479 SH DFND 8 0 66479 0 LINCOLN ELEC HLDGS INC COM 533900106 12770 136668 SH SOLE 136668 0 0 LINCOLN NATL CORP IND COM 534187109 67823 1002415 SH SOLE 993643 0 8772 LINCOLN NATL CORP IND COM 534187109 520 7691 SH DFND 1 0 7691 0 LITTELFUSE INC COM 537008104 62789 317293 SH SOLE 317293 0 0 LITTELFUSE INC COM 537008104 573 2896 SH DFND 1 0 2896 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11290 207268 SH SOLE 207268 0 0 LOCKHEED MARTIN CORP COM 539830109 589366 1703568 SH SOLE 1623881 0 79687 LOCKHEED MARTIN CORP COM 539830109 18376 53115 SH DFND 6 0 53115 0 LOCKHEED MARTIN CORP COM 539830109 192536 556528 SH DFND 1 0 362801 193727 LOCKHEED MARTIN CORP COM 539830109 18826 54417 SH DFND 7,1 0 54417 0 LOCKHEED MARTIN CORP COM 539830109 14889 43038 SH DFND 4 0 26768 16270 LOCKHEED MARTIN CORP COM 539830109 26433 76406 SH DFND 5 0 76406 0 LOEWS CORP COM 540424108 7246 144248 SH SOLE 144248 0 0 LOEWS CORP COM 540424108 210 4188 SH DFND 1 0 0 4188 LOEWS CORP COM 540424108 2041 40634 SH DFND 5 0 40634 0 LOGMEIN INC COM 54142L109 113046 1268753 SH SOLE 1268753 0 0 LOGMEIN INC COM 54142L109 1356 15220 SH DFND 1 0 15220 0 LOGMEIN INC COM 54142L109 7988 89648 SH DFND 7,1 0 89648 0 LOGMEIN INC COM 54142L109 780 8754 SH DFND 4 0 8754 0 LOGMEIN INC COM 54142L109 303 3396 SH DFND 8 0 3396 0 LOXO ONCOLOGY INC COM 548862101 9659 56544 SH SOLE 56544 0 0 LULULEMON ATHLETICA INC COM 550021109 122627 754677 SH SOLE 746000 0 8677 LULULEMON ATHLETICA INC COM 550021109 599 3686 SH DFND 6 0 3686 0 LULULEMON ATHLETICA INC COM 550021109 9336 57455 SH DFND 1 0 57203 252 LULULEMON ATHLETICA INC COM 550021109 471 2899 SH DFND 7,1 0 674 2225 LULULEMON ATHLETICA INC COM 550021109 474 2920 SH DFND 4 0 2920 0 LULULEMON ATHLETICA INC COM 550021109 18 110 SH DFND 2 0 110 0 M & T BK CORP COM 55261F104 76530 465113 SH SOLE 460939 0 4174 M & T BK CORP COM 55261F104 604 3668 SH DFND 1 0 3668 0 M D C HLDGS INC COM 552676108 580 19621 SH SOLE 19621 0 0 M D C HLDGS INC COM 552676108 99 3346 SH DFND 1 0 3346 0 MDU RES GROUP INC COM 552690109 496 19314 SH SOLE 19314 0 0 MDU RES GROUP INC COM 552690109 85 3297 SH DFND 1 0 3297 0 MDC PARTNERS INC CL A SUB VTG 552697104 203 48835 SH SOLE 48835 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 35 8336 SH DFND 1 0 8336 0 MGM RESORTS INTERNATIONAL COM 552953101 29594 1060325 SH SOLE 1060325 0 0 MGM RESORTS INTERNATIONAL COM 552953101 451 16164 SH DFND 1 0 16164 0 MPLX LP COM UNIT REP LTD 55336V100 11950 344579 SH SOLE 330716 0 13863 MSC INDL DIRECT INC CL A 553530106 28291 321092 SH SOLE 321092 0 0 MSC INDL DIRECT INC CL A 553530106 21 233 SH DFND 1 0 233 0 MSC INDL DIRECT INC CL A 553530106 537 6094 SH DFND 4 0 6094 0 MSCI INC COM 55354G100 235081 1325071 SH SOLE 1325071 0 0 MSCI INC COM 55354G100 739 4167 SH DFND 6 0 4167 0 MSCI INC COM 55354G100 19638 110691 SH DFND 1 0 110169 522 MSCI INC COM 55354G100 1049 5911 SH DFND 7,1 0 1371 4540 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6379 309650 SH SOLE 309650 0 0 MACROGENICS INC COM 556099109 1029 48014 SH SOLE 48014 0 0 MACROGENICS INC COM 556099109 176 8196 SH DFND 1 0 8196 0 MAGNA INTL INC COM 559222401 40094 763263 SH SOLE 763263 0 0 MAGNA INTL INC COM 559222401 19737 375719 SH DFND 1 0 375719 0 MAGNA INTL INC COM 559222401 15324 291716 SH DFND 7,1 0 291716 0 MAGNA INTL INC COM 559222401 546 10403 SH DFND 3 0 0 10403 MAGNA INTL INC COM 559222401 49 940 SH DFND 2 0 940 0 MAGNA INTL INC COM 559222401 5613 106846 SH DFND 8 0 106846 0 MANTECH INTL CORP CL A 564563104 16706 263923 SH SOLE 263923 0 0 MANULIFE FINL CORP COM 56501R106 12087 675995 SH SOLE 675995 0 0 MANULIFE FINL CORP COM 56501R106 4767 266634 SH DFND 1 0 266634 0 MANULIFE FINL CORP COM 56501R106 98226 5493613 SH DFND 7,1 0 5493613 0 MARATHON PETE CORP COM 56585A102 171133 2139962 SH SOLE 2057809 0 82153 MARATHON PETE CORP COM 56585A102 650 8126 SH DFND 6 0 8126 0 MARATHON PETE CORP COM 56585A102 31571 394780 SH DFND 1 0 390041 4739 MARATHON PETE CORP COM 56585A102 10513 131458 SH DFND 7,1 0 131458 0 MARATHON PETE CORP COM 56585A102 1625 20314 SH DFND 4 0 20314 0 MARATHON PETE CORP COM 56585A102 376 4703 SH DFND 3 0 0 4703 MARATHON PETE CORP COM 56585A102 34 426 SH DFND 2 0 426 0 MARATHON PETE CORP COM 56585A102 4262 53294 SH DFND 8 0 53294 0 MARRIOTT INTL INC NEW CL A 571903202 346119 2621517 SH SOLE 2326544 0 294973 MARRIOTT INTL INC NEW CL A 571903202 7094 53727 SH DFND 6 0 53727 0 MARRIOTT INTL INC NEW CL A 571903202 34031 257750 SH DFND 1 0 251405 6345 MARRIOTT INTL INC NEW CL A 571903202 1239 9382 SH DFND 7,1 0 2164 7218 MARRIOTT INTL INC NEW CL A 571903202 12918 97844 SH DFND 4 0 72598 25246 MARRIOTT INTL INC NEW CL A 571903202 321 2428 SH DFND 3 0 0 2428 MARRIOTT INTL INC NEW CL A 571903202 391 2961 SH DFND 2 0 2961 0 MARRIOTT INTL INC NEW CL A 571903202 80 608 SH DFND 5 0 608 0 MARRIOTT INTL INC NEW CL A 571903202 3245 24581 SH DFND 8 0 24581 0 MASIMO CORP COM 574795100 27952 224441 SH SOLE 224441 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1735890 7797897 SH SOLE 7561341 0 236556 MASTERCARD INCORPORATED CL A 57636Q104 8837 39696 SH DFND 6 0 39696 0 MASTERCARD INCORPORATED CL A 57636Q104 128668 577997 SH DFND 1 0 571912 6085 MASTERCARD INCORPORATED CL A 57636Q104 64197 288384 SH DFND 7,1 0 264224 24160 MASTERCARD INCORPORATED CL A 57636Q104 34621 155521 SH DFND 4 0 95126 60395 MASTERCARD INCORPORATED CL A 57636Q104 98 439 SH DFND 2 0 439 0 MASTERCARD INCORPORATED CL A 57636Q104 6769 30408 SH DFND 5 0 30408 0 MASTERCARD INCORPORATED CL A 57636Q104 3694 16592 SH DFND 8 0 16592 0 MATCH GROUP INC COM 57665R106 12462 215196 SH SOLE 215196 0 0 MATCH GROUP INC COM 57665R106 193 3326 SH DFND 1 0 3326 0 MAXIM INTEGRATED PRODS INC COM 57772K101 93240 1653477 SH SOLE 1628156 0 25321 MAXIM INTEGRATED PRODS INC COM 57772K101 632 11207 SH DFND 1 0 11207 0 MCDONALDS CORP COM 580135101 4308 25752 SH SOLE 25752 0 0 MCDONALDS CORP COM 580135101 480 2868 SH DFND 6 0 2868 0 MCDONALDS CORP COM 580135101 1957 11698 SH DFND 1 0 11698 0 MCDONALDS CORP COM 580135101 4365 26091 SH DFND 7,1 0 26091 0 MCDONALDS CORP COM 580135101 2697 16121 SH DFND 2 0 16121 0 MCDONALDS CORP COM 580135101 151 905 SH DFND 5 0 905 0 MCKESSON CORP COM 58155Q103 569064 4289969 SH SOLE 4115911 0 174058 MCKESSON CORP COM 58155Q103 9731 73356 SH DFND 6 0 73356 0 MCKESSON CORP COM 58155Q103 75828 571636 SH DFND 1 0 498231 73405 MCKESSON CORP COM 58155Q103 11890 89638 SH DFND 7,1 0 86564 3074 MCKESSON CORP COM 58155Q103 5309 40019 SH DFND 4 0 9543 30476 MCKESSON CORP COM 58155Q103 198 1495 SH DFND 3 0 0 1495 MCKESSON CORP COM 58155Q103 18 134 SH DFND 2 0 134 0 MCKESSON CORP COM 58155Q103 2292 17276 SH DFND 8 0 17276 0 MEDICAL PPTYS TRUST INC COM 58463J304 303203 20335553 SH SOLE 20075493 0 260060 MEDICAL PPTYS TRUST INC COM 58463J304 13912 933096 SH DFND 1 0 828296 104800 MEDICAL PPTYS TRUST INC COM 58463J304 1857 124542 SH DFND 7,1 0 124542 0 MEDICAL PPTYS TRUST INC COM 58463J304 160 10712 SH DFND 3 0 0 10712 MEDICAL PPTYS TRUST INC COM 58463J304 15 982 SH DFND 2 0 982 0 MEDICAL PPTYS TRUST INC COM 58463J304 1667 111797 SH DFND 8 0 111797 0 MEDIDATA SOLUTIONS INC COM 58471A105 21151 288513 SH SOLE 288513 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 21 280 SH DFND 1 0 280 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 567 26791 SH SOLE 26791 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1181 55822 SH DFND 1 0 55822 0 MERCK & CO INC COM 58933Y105 660082 9304798 SH SOLE 9014012 0 290786 MERCK & CO INC COM 58933Y105 15768 222272 SH DFND 6 0 222272 0 MERCK & CO INC COM 58933Y105 55782 786325 SH DFND 1 0 574325 212000 MERCK & CO INC COM 58933Y105 4089 57637 SH DFND 7,1 0 57637 0 MERCK & CO INC COM 58933Y105 2441 34416 SH DFND 2 0 34416 0 MERCK & CO INC COM 58933Y105 1849 26063 SH DFND 5 0 26063 0 MERIT MED SYS INC COM 589889104 23225 377949 SH SOLE 377949 0 0 MESA LABS INC COM 59064R109 10860 58509 SH SOLE 58509 0 0 METHANEX CORP COM 59151K108 4694 59342 SH SOLE 59342 0 0 METHANEX CORP COM 59151K108 20473 258827 SH DFND 7,1 0 258827 0 METHANEX CORP COM 59151K108 468 5917 SH DFND 3 0 0 5917 METHANEX CORP COM 59151K108 42 536 SH DFND 2 0 536 0 METHANEX CORP COM 59151K108 4935 62390 SH DFND 8 0 62390 0 METLIFE INC COM 59156R108 866389 18544289 SH SOLE 17344021 0 1200268 METLIFE INC COM 59156R108 24198 517940 SH DFND 6 0 517940 0 METLIFE INC COM 59156R108 152790 3270329 SH DFND 1 0 2465722 804607 METLIFE INC COM 59156R108 11396 243931 SH DFND 7,1 0 243931 0 METLIFE INC COM 59156R108 26857 574857 SH DFND 4 0 328436 246421 METLIFE INC COM 59156R108 570 12198 SH DFND 3 0 0 12198 METLIFE INC COM 59156R108 1929 41297 SH DFND 2 0 41297 0 METLIFE INC COM 59156R108 12067 258294 SH DFND 5 0 258294 0 METLIFE INC COM 59156R108 5853 125288 SH DFND 8 0 125288 0 METTLER TOLEDO INTERNATIONAL COM 592688105 246840 405333 SH SOLE 397179 0 8154 METTLER TOLEDO INTERNATIONAL COM 592688105 32756 53788 SH DFND 6 0 53788 0 METTLER TOLEDO INTERNATIONAL COM 592688105 40627 66713 SH DFND 1 0 57552 9161 METTLER TOLEDO INTERNATIONAL COM 592688105 5009 8225 SH DFND 7,1 0 8225 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9300 15271 SH DFND 4 0 15271 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2697 4428 SH DFND 5 0 4428 0 MICHAELS COS INC COM 59408Q106 68227 4203782 SH SOLE 3886864 0 316918 MICHAELS COS INC COM 59408Q106 510 31396 SH DFND 6 0 31396 0 MICHAELS COS INC COM 59408Q106 864 53230 SH DFND 1 0 53230 0 MICROSOFT CORP COM 594918104 3048394 26653789 SH SOLE 24972041 0 1681748 MICROSOFT CORP COM 594918104 34423 300978 SH DFND 6 0 300978 0 MICROSOFT CORP COM 594918104 253936 2220303 SH DFND 1 0 2194670 25633 MICROSOFT CORP COM 594918104 75101 656652 SH DFND 7,1 0 596508 60144 MICROSOFT CORP COM 594918104 91624 801123 SH DFND 4 0 654559 146564 MICROSOFT CORP COM 594918104 902 7888 SH DFND 3 0 0 7888 MICROSOFT CORP COM 594918104 1365 11934 SH DFND 2 0 11934 0 MICROSOFT CORP COM 594918104 10746 93957 SH DFND 5 0 93957 0 MICROSOFT CORP COM 594918104 13424 117371 SH DFND 8 0 117371 0 MICROCHIP TECHNOLOGY INC COM 595017104 70078 888076 SH SOLE 888076 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1470 18630 SH DFND 6 0 18630 0 MICROCHIP TECHNOLOGY INC COM 595017104 37411 474091 SH DFND 1 0 438273 35818 MICROCHIP TECHNOLOGY INC COM 595017104 9328 118206 SH DFND 7,1 0 118206 0 MICROCHIP TECHNOLOGY INC COM 595017104 19695 249590 SH DFND 4 0 190384 59206 MICROCHIP TECHNOLOGY INC COM 595017104 2452 31072 SH DFND 3 0 31072 0 MICROCHIP TECHNOLOGY INC COM 595017104 16422 208108 SH DFND 2 0 208108 0 MICROCHIP TECHNOLOGY INC COM 595017104 47494 601879 SH DFND 5 0 586640 15239 MICROCHIP TECHNOLOGY INC COM 595017104 34698 439718 SH DFND 8 0 439718 0 MID AMER APT CMNTYS INC COM 59522J103 158572 1582874 SH SOLE 1563377 0 19497 MID AMER APT CMNTYS INC COM 59522J103 2287 22831 SH DFND 1 0 5936 16895 MID AMER APT CMNTYS INC COM 59522J103 636 6350 SH DFND 7,1 0 6350 0 MID AMER APT CMNTYS INC COM 59522J103 101 1005 SH DFND 5 0 1005 0 MILLER HERMAN INC COM 600544100 15457 402534 SH SOLE 402534 0 0 MILLER HERMAN INC COM 600544100 314 8180 SH DFND 1 0 8180 0 MINDBODY INC COM CL A 60255W105 38500 947112 SH SOLE 947112 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2324 375513 SH DFND 1 0 375513 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1230 198676 SH DFND 7,1 0 198676 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 43027 5044150 SH SOLE 5016750 0 27400 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 27 3215 SH DFND 6 0 3215 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 400 46880 SH DFND 1 0 46880 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 242 28421 SH DFND 7,1 0 28421 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 800 93788 SH DFND 4 0 0 93788 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2506 293740 SH DFND 2 0 293740 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1139 133512 SH DFND 8 0 133512 0 MODEL N INC COM 607525102 10600 668780 SH SOLE 668780 0 0 MOLINA HEALTHCARE INC COM 60855R100 2404 16164 SH SOLE 16164 0 0 MOLINA HEALTHCARE INC COM 60855R100 410 2760 SH DFND 1 0 2760 0 MOLSON COORS BREWING CO CL B 60871R209 132102 2148004 SH SOLE 1729023 0 418981 MOLSON COORS BREWING CO CL B 60871R209 4660 75771 SH DFND 6 0 75771 0 MOLSON COORS BREWING CO CL B 60871R209 15249 247952 SH DFND 1 0 236503 11449 MOLSON COORS BREWING CO CL B 60871R209 948 15410 SH DFND 7,1 0 15410 0 MOLSON COORS BREWING CO CL B 60871R209 11476 186608 SH DFND 4 0 143636 42972 MOLSON COORS BREWING CO CL B 60871R209 317 5162 SH DFND 2 0 5162 0 MOLSON COORS BREWING CO CL B 60871R209 2252 36625 SH DFND 8 0 36625 0 MONDELEZ INTL INC CL A 609207105 230770 5371732 SH SOLE 4928994 0 442738 MONDELEZ INTL INC CL A 609207105 165 3846 SH DFND 6 0 3846 0 MONDELEZ INTL INC CL A 609207105 3336 77648 SH DFND 1 0 77648 0 MONDELEZ INTL INC CL A 609207105 32760 762563 SH DFND 7,1 0 744223 18340 MONDELEZ INTL INC CL A 609207105 9131 212537 SH DFND 4 0 31440 181097 MONDELEZ INTL INC CL A 609207105 911 21212 SH DFND 2 0 21212 0 MONDELEZ INTL INC CL A 609207105 470 10937 SH DFND 8 0 10937 0 MONOLITHIC PWR SYS INC COM 609839105 69847 556417 SH SOLE 556417 0 0 MONOLITHIC PWR SYS INC COM 609839105 858 6832 SH DFND 1 0 6832 0 MONSTER BEVERAGE CORP NEW COM 61174X109 73800 1266294 SH SOLE 1266294 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 303 5199 SH DFND 6 0 5199 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7665 131524 SH DFND 1 0 130877 647 MONSTER BEVERAGE CORP NEW COM 61174X109 428 7348 SH DFND 7,1 0 1701 5647 MOODYS CORP COM 615369105 637423 3812337 SH SOLE 3677328 0 135009 MOODYS CORP COM 615369105 15173 90750 SH DFND 6 0 90750 0 MOODYS CORP COM 615369105 101305 605893 SH DFND 1 0 379540 226353 MOODYS CORP COM 615369105 12091 72313 SH DFND 7,1 0 72313 0 MOODYS CORP COM 615369105 39992 239189 SH DFND 4 0 185448 53741 MOODYS CORP COM 615369105 1838 10994 SH DFND 2 0 10994 0 MOODYS CORP COM 615369105 17531 104853 SH DFND 5 0 104853 0 MORGAN STANLEY COM NEW 617446448 182489 3918594 SH SOLE 2968616 0 949978 MORGAN STANLEY COM NEW 617446448 5644 121200 SH DFND 6 0 121200 0 MORGAN STANLEY COM NEW 617446448 10030 215365 SH DFND 1 0 198843 16522 MORGAN STANLEY COM NEW 617446448 16558 355561 SH DFND 7,1 0 343689 11872 MORGAN STANLEY COM NEW 617446448 19408 416740 SH DFND 4 0 218343 198397 MORGAN STANLEY COM NEW 617446448 385 8263 SH DFND 2 0 8263 0 MORPHOSYS AG SPONSORED ADS 617760202 10267 384524 SH SOLE 384524 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 61305 471067 SH SOLE 466843 0 4224 MOTOROLA SOLUTIONS INC COM NEW 620076307 500 3840 SH DFND 1 0 3840 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1651 12687 SH DFND 5 0 12687 0 MULTI COLOR CORP COM 625383104 19723 316841 SH SOLE 316841 0 0 NCR CORP NEW COM 62886E108 53371 1878611 SH SOLE 1863360 0 15251 NCR CORP NEW COM 62886E108 829 29175 SH DFND 1 0 29175 0 NRG ENERGY INC COM NEW 629377508 237208 6342449 SH SOLE 5638708 0 703741 NRG ENERGY INC COM NEW 629377508 4505 120465 SH DFND 6 0 120465 0 NRG ENERGY INC COM NEW 629377508 6684 178724 SH DFND 1 0 178724 0 NRG ENERGY INC COM NEW 629377508 11111 297080 SH DFND 4 0 208715 88365 NRG ENERGY INC COM NEW 629377508 295 7899 SH DFND 2 0 7899 0 NASDAQ INC COM 631103108 1036026 12074896 SH SOLE 11648268 0 426628 NASDAQ INC COM 631103108 16387 190987 SH DFND 6 0 190987 0 NASDAQ INC COM 631103108 103933 1211336 SH DFND 1 0 1023096 188240 NASDAQ INC COM 631103108 22742 265062 SH DFND 7,1 0 258270 6792 NASDAQ INC COM 631103108 6684 77898 SH DFND 4 0 10318 67580 NASDAQ INC COM 631103108 830 9669 SH DFND 8 0 9669 0 NATIONAL OILWELL VARCO INC COM 637071101 28582 663467 SH SOLE 663467 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1201 27870 SH DFND 6 0 27870 0 NATIONAL OILWELL VARCO INC COM 637071101 30154 699958 SH DFND 1 0 646996 52962 NATIONAL OILWELL VARCO INC COM 637071101 7891 183161 SH DFND 7,1 0 183161 0 NATIONAL OILWELL VARCO INC COM 637071101 15983 371016 SH DFND 4 0 283101 87915 NATIONAL OILWELL VARCO INC COM 637071101 1985 46074 SH DFND 3 0 46074 0 NATIONAL OILWELL VARCO INC COM 637071101 13309 308934 SH DFND 2 0 308934 0 NATIONAL OILWELL VARCO INC COM 637071101 38259 888100 SH DFND 5 0 865738 22362 NATIONAL OILWELL VARCO INC COM 637071101 27027 627360 SH DFND 8 0 627360 0 NAVIENT CORPORATION COM 63938C108 449 33340 SH SOLE 33340 0 0 NETAPP INC COM 64110D104 3245 37779 SH SOLE 37779 0 0 NETFLIX INC COM 64110L106 734783 1963977 SH SOLE 1958606 0 5371 NETFLIX INC COM 64110L106 2821 7539 SH DFND 6 0 7539 0 NETFLIX INC COM 64110L106 72472 193707 SH DFND 1 0 192832 875 NETFLIX INC COM 64110L106 3717 9936 SH DFND 7,1 0 2321 7615 NETFLIX INC COM 64110L106 1629 4353 SH DFND 8 0 4353 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 11117 90419 SH SOLE 90419 0 0 NEVRO CORP COM 64157F103 15721 275811 SH SOLE 275811 0 0 NEVRO CORP COM 64157F103 85 1495 SH DFND 1 0 1495 0 NEW JERSEY RES COM 646025106 22366 485170 SH SOLE 485170 0 0 NEW RELIC INC COM 64829B100 14782 156870 SH SOLE 156870 0 0 NEW RELIC INC COM 64829B100 259 2748 SH DFND 8 0 2748 0 NEWELL BRANDS INC COM 651229106 304952 15022280 SH SOLE 14255743 0 766537 NEWELL BRANDS INC COM 651229106 3056 150550 SH DFND 6 0 150550 0 NEWELL BRANDS INC COM 651229106 12299 605884 SH DFND 1 0 462064 143820 NEWELL BRANDS INC COM 651229106 15143 745943 SH DFND 7,1 0 725003 20940 NEWELL BRANDS INC COM 651229106 4753 234142 SH DFND 4 0 24838 209304 NEWELL BRANDS INC COM 651229106 196 9632 SH DFND 8 0 9632 0 NEXTERA ENERGY INC COM 65339F101 357008 2130121 SH SOLE 2119198 0 10923 NEXTERA ENERGY INC COM 65339F101 3831 22856 SH DFND 1 0 21929 927 NEXTERA ENERGY INC COM 65339F101 11999 71595 SH DFND 7,1 0 71595 0 NEXTERA ENERGY INC COM 65339F101 1197 7140 SH DFND 4 0 7140 0 NEXTERA ENERGY INC COM 65339F101 418 2493 SH DFND 8 0 2493 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 93008 1633147 SH SOLE 1619517 0 13630 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 1868 32801 SH DFND 1 0 32801 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 91968 1896253 SH SOLE 1896253 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 22 447 SH DFND 1 0 447 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1431 29501 SH DFND 7,1 0 29501 0 NICE LTD SPONSORED ADR 653656108 249258 2177496 SH SOLE 2171719 0 5777 NICE LTD SPONSORED ADR 653656108 29618 258739 SH DFND 6 0 258739 0 NICE LTD SPONSORED ADR 653656108 32070 280159 SH DFND 1 0 215050 65109 NICE LTD SPONSORED ADR 653656108 6034 52712 SH DFND 7,1 0 52712 0 NICE LTD SPONSORED ADR 653656108 3435 30007 SH DFND 2 0 30007 0 NIKE INC CL B 654106103 779166 9196960 SH SOLE 8905366 0 291594 NIKE INC CL B 654106103 2801 33067 SH DFND 6 0 33067 0 NIKE INC CL B 654106103 58846 694590 SH DFND 1 0 692633 1957 NIKE INC CL B 654106103 42056 496411 SH DFND 7,1 0 472959 23452 NIKE INC CL B 654106103 25364 299387 SH DFND 4 0 235089 64298 NIKE INC CL B 654106103 5436 64161 SH DFND 5 0 64161 0 NIKE INC CL B 654106103 763 9009 SH DFND 8 0 9009 0 NISOURCE INC COM 65473P105 72843 2923081 SH SOLE 2898917 0 24164 NISOURCE INC COM 65473P105 408 16372 SH DFND 1 0 16372 0 NISOURCE INC COM 65473P105 17336 695669 SH DFND 4 0 52838 642831 NLIGHT INC COM 65487K100 7954 358146 SH SOLE 358146 0 0 NOBLE ENERGY INC COM 655044105 21992 705092 SH SOLE 687903 0 17189 NORDSON CORP COM 655663102 492840 3548164 SH SOLE 3487043 0 61121 NORDSON CORP COM 655663102 8506 61241 SH DFND 6 0 61241 0 NORDSON CORP COM 655663102 41670 300001 SH DFND 1 0 300001 0 NORDSON CORP COM 655663102 8513 61286 SH DFND 7,1 0 61286 0 NORDSON CORP COM 655663102 18566 133662 SH DFND 4 0 133662 0 NORDSON CORP COM 655663102 5467 39358 SH DFND 5 0 39358 0 NORTHERN TR CORP COM 665859104 84273 825152 SH SOLE 817778 0 7374 NORTHERN TR CORP COM 665859104 660 6461 SH DFND 1 0 6461 0 NORTHROP GRUMMAN CORP COM 666807102 1290558 4066414 SH SOLE 3949844 0 116570 NORTHROP GRUMMAN CORP COM 666807102 27484 86598 SH DFND 6 0 86598 0 NORTHROP GRUMMAN CORP COM 666807102 154669 487346 SH DFND 1 0 392279 95067 NORTHROP GRUMMAN CORP COM 666807102 14120 44491 SH DFND 7,1 0 44491 0 NORTHROP GRUMMAN CORP COM 666807102 1470 4633 SH DFND 4 0 4633 0 NORTHROP GRUMMAN CORP COM 666807102 3329 10490 SH DFND 2 0 10490 0 NORTHROP GRUMMAN CORP COM 666807102 4280 13486 SH DFND 5 0 13486 0 NORTHROP GRUMMAN CORP COM 666807102 1098 3459 SH DFND 8 0 3459 0 NOVARTIS A G SPONSORED ADR 66987V109 3079 35734 SH SOLE 35734 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2635 30577 SH DFND 6 0 30577 0 NOVARTIS A G SPONSORED ADR 66987V109 9584 111239 SH DFND 1 0 88665 22574 NOVO-NORDISK A S ADR 670100205 3349 71036 SH DFND 1 0 71036 0 NOVO-NORDISK A S ADR 670100205 934 19810 SH DFND 7,1 0 19810 0 NOW INC COM 67011P100 67370 4070688 SH SOLE 4049365 0 21323 NOW INC COM 67011P100 268 16212 SH DFND 6 0 16212 0 NOW INC COM 67011P100 7152 432140 SH DFND 1 0 401459 30681 NOW INC COM 67011P100 1771 107037 SH DFND 7,1 0 107037 0 NOW INC COM 67011P100 3564 215333 SH DFND 4 0 164069 51264 NOW INC COM 67011P100 446 26941 SH DFND 3 0 26941 0 NOW INC COM 67011P100 3037 183493 SH DFND 2 0 183493 0 NOW INC COM 67011P100 8649 522600 SH DFND 5 0 508007 14593 NOW INC COM 67011P100 6119 369744 SH DFND 8 0 369744 0 NVIDIA CORP COM 67066G104 767636 2731607 SH SOLE 2606584 0 125023 NVIDIA CORP COM 67066G104 9369 33340 SH DFND 6 0 33340 0 NVIDIA CORP COM 67066G104 52522 186897 SH DFND 1 0 185750 1147 NVIDIA CORP COM 67066G104 16056 57136 SH DFND 7,1 0 51126 6010 NVIDIA CORP COM 67066G104 7504 26703 SH DFND 4 0 26703 0 NVIDIA CORP COM 67066G104 151 539 SH DFND 3 0 0 539 NVIDIA CORP COM 67066G104 239 850 SH DFND 2 0 850 0 NVIDIA CORP COM 67066G104 2360 8398 SH DFND 8 0 8398 0 NUVASIVE INC COM 670704105 11755 165604 SH SOLE 165604 0 0 NUVASIVE INC COM 670704105 102 1439 SH DFND 1 0 1439 0 NUTRIEN LTD COM 67077M108 82392 1427935 SH DFND 7,1 0 1427935 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 27679 79693 SH SOLE 79693 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 421 1213 SH DFND 1 0 1213 0 OFG BANCORP COM 67103X102 261 16189 SH SOLE 16189 0 0 OFG BANCORP COM 67103X102 45 2761 SH DFND 1 0 2761 0 OSI SYSTEMS INC COM 671044105 19148 250929 SH SOLE 250929 0 0 OSI SYSTEMS INC COM 671044105 120 1573 SH DFND 1 0 1573 0 OCCIDENTAL PETE CORP DEL COM 674599105 521195 6342881 SH SOLE 6153913 0 188968 OCCIDENTAL PETE CORP DEL COM 674599105 13505 164351 SH DFND 6 0 164351 0 OCCIDENTAL PETE CORP DEL COM 674599105 66786 812774 SH DFND 1 0 484680 328094 OCCIDENTAL PETE CORP DEL COM 674599105 5062 61609 SH DFND 7,1 0 61609 0 OCCIDENTAL PETE CORP DEL COM 674599105 10051 122319 SH DFND 4 0 59677 62642 OCCIDENTAL PETE CORP DEL COM 674599105 2561 31169 SH DFND 2 0 31169 0 OCCIDENTAL PETE CORP DEL COM 674599105 18977 230943 SH DFND 5 0 230943 0 OCCIDENTAL PETE CORP DEL COM 674599105 53 641 SH DFND 8 0 641 0 OIL STS INTL INC COM 678026105 45263 1363342 SH SOLE 1351127 0 12215 OIL STS INTL INC COM 678026105 361 10864 SH DFND 1 0 10864 0 OKTA INC CL A 679295105 11318 160859 SH SOLE 160859 0 0 OLYMPIC STEEL INC COM 68162K106 1036 49630 SH SOLE 49630 0 0 OLYMPIC STEEL INC COM 68162K106 176 8438 SH DFND 1 0 8438 0 OMNICOM GROUP INC COM 681919106 799407 11752532 SH SOLE 11412904 0 339628 OMNICOM GROUP INC COM 681919106 22001 323445 SH DFND 6 0 323445 0 OMNICOM GROUP INC COM 681919106 154798 2275765 SH DFND 1 0 1522473 753292 OMNICOM GROUP INC COM 681919106 16897 248410 SH DFND 7,1 0 248410 0 OMNICOM GROUP INC COM 681919106 44611 655855 SH DFND 4 0 418915 236940 OMNICOM GROUP INC COM 681919106 3027 44503 SH DFND 3 0 44503 0 OMNICOM GROUP INC COM 681919106 22360 328727 SH DFND 2 0 328727 0 OMNICOM GROUP INC COM 681919106 74592 1096623 SH DFND 5 0 1074849 21774 OMNICOM GROUP INC COM 681919106 41417 608896 SH DFND 8 0 608896 0 ON DECK CAP INC COM 682163100 860 113624 SH SOLE 113624 0 0 ON DECK CAP INC COM 682163100 147 19377 SH DFND 1 0 19377 0 OPEN TEXT CORP COM 683715106 718 18869 SH DFND 7,1 0 18869 0 ORACLE CORP COM 68389X105 200911 3896638 SH SOLE 3878765 0 17873 ORACLE CORP COM 68389X105 5957 115538 SH DFND 6 0 115538 0 ORACLE CORP COM 68389X105 262225 5085822 SH DFND 1 0 4864517 221305 ORACLE CORP COM 68389X105 37873 734541 SH DFND 7,1 0 734541 0 ORACLE CORP COM 68389X105 130520 2531411 SH DFND 4 0 2164040 367371 ORACLE CORP COM 68389X105 9923 192459 SH DFND 3 0 192459 0 ORACLE CORP COM 68389X105 87816 1703174 SH DFND 2 0 1703174 0 ORACLE CORP COM 68389X105 201850 3914853 SH DFND 5 0 3820686 94167 ORACLE CORP COM 68389X105 323584 6275868 SH DFND 8 0 3926081 2349787 OPTINOSE INC COM 68404V100 10566 850055 SH SOLE 850055 0 0 OWENS CORNING NEW COM 690742101 110111 2028942 SH SOLE 2017564 0 11378 OWENS CORNING NEW COM 690742101 163 2995 SH DFND 6 0 2995 0 OWENS CORNING NEW COM 690742101 1206 22226 SH DFND 1 0 22226 0 OWENS CORNING NEW COM 690742101 1477 27214 SH DFND 7,1 0 27214 0 OWENS CORNING NEW COM 690742101 531 9790 SH DFND 4 0 9790 0 OWENS CORNING NEW COM 690742101 913 16827 SH DFND 2 0 16827 0 PBF ENERGY INC CL A 69318G106 1268 25410 SH SOLE 25410 0 0 PBF ENERGY INC CL A 69318G106 216 4336 SH DFND 1 0 4336 0 PDC ENERGY INC COM 69327R101 41462 846860 SH SOLE 839207 0 7653 PDC ENERGY INC COM 69327R101 328 6695 SH DFND 1 0 6695 0 PG&E CORP COM 69331C108 111977 2433750 SH SOLE 2418123 0 15627 PG&E CORP COM 69331C108 83471 1814200 SH Call SOLE 1814200 0 0 PG&E CORP COM 69331C108 16392 356281 SH DFND 4 0 27032 329249 PNC FINL SVCS GROUP INC COM 693475105 1073110 7879508 SH SOLE 7654125 0 225383 PNC FINL SVCS GROUP INC COM 693475105 23997 176205 SH DFND 6 0 176205 0 PNC FINL SVCS GROUP INC COM 693475105 182210 1337907 SH DFND 1 0 961605 376302 PNC FINL SVCS GROUP INC COM 693475105 7387 54238 SH DFND 7,1 0 54238 0 PNC FINL SVCS GROUP INC COM 693475105 13641 100164 SH DFND 4 0 54916 45248 PNC FINL SVCS GROUP INC COM 693475105 2172 15947 SH DFND 2 0 15947 0 PNC FINL SVCS GROUP INC COM 693475105 11303 82997 SH DFND 5 0 82997 0 PNC FINL SVCS GROUP INC COM 693475105 549 4033 SH DFND 8 0 4033 0 POSCO SPONSORED ADR 693483109 485 7346 SH DFND 3 0 0 7346 PPG INDS INC COM 693506107 1738448 15930064 SH SOLE 15399332 0 530732 PPG INDS INC COM 693506107 37278 341591 SH DFND 6 0 341591 0 PPG INDS INC COM 693506107 369974 3390214 SH DFND 1 0 2674344 715870 PPG INDS INC COM 693506107 61292 561646 SH DFND 7,1 0 557778 3868 PPG INDS INC COM 693506107 97587 894230 SH DFND 4 0 609097 285133 PPG INDS INC COM 693506107 5572 51060 SH DFND 3 0 51060 0 PPG INDS INC COM 693506107 40995 375655 SH DFND 2 0 375655 0 PPG INDS INC COM 693506107 135812 1244496 SH DFND 5 0 1219270 25226 PPG INDS INC COM 693506107 77677 711781 SH DFND 8 0 711781 0 PPL CORP COM 69351T106 236866 8095216 SH SOLE 8008185 0 87031 PPL CORP COM 69351T106 14358 490717 SH DFND 4 0 37235 453482 PRA GROUP INC COM 69354N106 12983 360650 SH SOLE 360650 0 0 PVH CORP COM 693656100 67085 464575 SH SOLE 460425 0 4150 PVH CORP COM 693656100 530 3667 SH DFND 1 0 3667 0 PTC INC COM 69370C100 151830 1429800 SH SOLE 1429800 0 0 PTC INC COM 69370C100 275 2592 SH DFND 6 0 2592 0 PTC INC COM 69370C100 8035 75667 SH DFND 1 0 75345 322 PTC INC COM 69370C100 388 3657 SH DFND 7,1 0 845 2812 PTC INC COM 69370C100 549 5172 SH DFND 8 0 5172 0 PARK HOTELS RESORTS INC COM 700517105 1691 51532 SH SOLE 51532 0 0 PARK OHIO HLDGS CORP COM 700666100 1195 31150 SH SOLE 31150 0 0 PARK OHIO HLDGS CORP COM 700666100 202 5270 SH DFND 1 0 5270 0 PARSLEY ENERGY INC CL A 701877102 17348 593111 SH SOLE 593111 0 0 PARSLEY ENERGY INC CL A 701877102 218 7438 SH DFND 1 0 7438 0 PARTY CITY HOLDCO INC COM 702149105 490 36139 SH SOLE 36139 0 0 PARTY CITY HOLDCO INC COM 702149105 84 6168 SH DFND 1 0 6168 0 PATTERSON UTI ENERGY INC COM 703481101 67488 3944362 SH SOLE 3930287 0 14075 PATTERSON UTI ENERGY INC COM 703481101 211 12305 SH DFND 1 0 12305 0 PAYLOCITY HLDG CORP COM 70438V106 20542 255749 SH SOLE 255749 0 0 PAYLOCITY HLDG CORP COM 70438V106 615 7652 SH DFND 1 0 7652 0 PAYPAL HLDGS INC COM 70450Y103 377172 4293847 SH SOLE 4293847 0 0 PAYPAL HLDGS INC COM 70450Y103 3525 40128 SH DFND 6 0 40128 0 PAYPAL HLDGS INC COM 70450Y103 89064 1013930 SH DFND 1 0 961490 52440 PAYPAL HLDGS INC COM 70450Y103 16233 184797 SH DFND 7,1 0 170189 14608 PAYPAL HLDGS INC COM 70450Y103 31022 353170 SH DFND 4 0 269220 83950 PAYPAL HLDGS INC COM 70450Y103 3854 43879 SH DFND 3 0 43879 0 PAYPAL HLDGS INC COM 70450Y103 26000 295998 SH DFND 2 0 295998 0 PAYPAL HLDGS INC COM 70450Y103 74730 850747 SH DFND 5 0 829200 21547 PAYPAL HLDGS INC COM 70450Y103 54463 620028 SH DFND 8 0 620028 0 PEMBINA PIPELINE CORP COM 706327103 235 6918 SH DFND 7,1 0 6918 0 PEPSICO INC COM 713448108 650837 5821441 SH SOLE 5324404 0 497037 PEPSICO INC COM 713448108 15031 134443 SH DFND 6 0 134443 0 PEPSICO INC COM 713448108 56180 502507 SH DFND 1 0 379905 122602 PEPSICO INC COM 713448108 21349 190960 SH DFND 7,1 0 190960 0 PEPSICO INC COM 713448108 21006 187890 SH DFND 4 0 155046 32844 PEPSICO INC COM 713448108 3211 28718 SH DFND 2 0 28718 0 PEPSICO INC COM 713448108 18042 161376 SH DFND 5 0 161376 0 PEPSICO INC COM 713448108 3737 33423 SH DFND 8 0 33423 0 PERFORMANCE FOOD GROUP CO COM 71377A103 32047 962377 SH SOLE 962377 0 0 PERKINELMER INC COM 714046109 308470 3171279 SH SOLE 3165359 0 5920 PERKINELMER INC COM 714046109 3188 32770 SH DFND 1 0 32770 0 PERKINELMER INC COM 714046109 17722 182199 SH DFND 7,1 0 182199 0 PERKINELMER INC COM 714046109 1904 19575 SH DFND 4 0 19575 0 PERKINELMER INC COM 714046109 720 7400 SH DFND 8 0 7400 0 PETIQ INC COM CL A 71639T106 13228 336508 SH SOLE 336508 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6595 546369 SH SOLE 546369 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26 2148 SH DFND 6 0 2148 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 378 31327 SH DFND 1 0 31327 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4601 381206 SH DFND 7,1 0 18992 362214 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 756 62672 SH DFND 4 0 0 62672 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 1413 SH DFND 2 0 1413 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1077 89217 SH DFND 8 0 89217 0 PFIZER INC COM 717081103 2142979 48626717 SH SOLE 46895958 0 1730759 PFIZER INC COM 717081103 49425 1121513 SH DFND 6 0 1121513 0 PFIZER INC COM 717081103 348339 7904228 SH DFND 1 0 5816281 2087947 PFIZER INC COM 717081103 21357 484626 SH DFND 7,1 0 484626 0 PFIZER INC COM 717081103 40448 917820 SH DFND 4 0 546122 371698 PFIZER INC COM 717081103 490 11108 SH DFND 3 0 0 11108 PFIZER INC COM 717081103 7306 165793 SH DFND 2 0 165793 0 PFIZER INC COM 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901695 SCHLUMBERGER LTD COM 806857108 53314 875148 SH DFND 7,1 0 862111 13037 SCHLUMBERGER LTD COM 806857108 76341 1253128 SH DFND 4 0 797062 456066 SCHLUMBERGER LTD COM 806857108 4097 67252 SH DFND 3 0 67252 0 SCHLUMBERGER LTD COM 806857108 29523 484614 SH DFND 2 0 484614 0 SCHLUMBERGER LTD COM 806857108 94446 1550335 SH DFND 5 0 1517353 32982 SCHLUMBERGER LTD COM 806857108 56204 922595 SH DFND 8 0 922595 0 SCHWAB CHARLES CORP NEW COM 808513105 293523 5971989 SH SOLE 5902725 0 69264 SCHWAB CHARLES CORP NEW COM 808513105 1306 26578 SH DFND 6 0 26578 0 SCHWAB CHARLES CORP NEW COM 808513105 29567 601561 SH DFND 1 0 599211 2350 SCHWAB CHARLES CORP NEW COM 808513105 3476 70717 SH DFND 7,1 0 49977 20740 SCHWAB CHARLES CORP NEW COM 808513105 20083 408599 SH DFND 4 0 408599 0 SCHWAB CHARLES CORP NEW COM 808513105 1376 27996 SH DFND 5 0 27996 0 SCOTTS MIRACLE GRO CO CL A 810186106 14946 189841 SH SOLE 189841 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 228 2900 SH DFND 1 0 2900 0 SEALED AIR CORP NEW COM 81211K100 52104 1297741 SH SOLE 1286791 0 10950 SEALED AIR CORP NEW COM 81211K100 384 9563 SH DFND 1 0 9563 0 SEALED AIR CORP NEW COM 81211K100 36 908 SH DFND 8 0 908 0 SECUREWORKS CORP CL A 81374A105 283 19298 SH SOLE 19298 0 0 SECUREWORKS CORP CL A 81374A105 48 3291 SH DFND 1 0 3291 0 SELECT INCOME REIT COM SH BEN INT 81618T100 29865 1361214 SH SOLE 1361214 0 0 SEMGROUP CORP CL A 81663A105 17800 807242 SH SOLE 802093 0 5149 SEMPRA ENERGY COM 816851109 229827 2020458 SH SOLE 2002926 0 17532 SEMPRA ENERGY COM 816851109 1376 12098 SH DFND 1 0 12098 0 SEMPRA ENERGY COM 816851109 4528 39803 SH DFND 7,1 0 39803 0 SEMPRA ENERGY COM 816851109 888 7806 SH DFND 4 0 7806 0 SEMPRA ENERGY COM 816851109 558 4908 SH DFND 8 0 4908 0 SEMPRA ENERGY 6% PFD CONV A 816851406 31433 311708 SH SOLE 309704 0 2004 SEMPRA ENERGY 6.75% CNV PFD B 816851505 30375 300000 SH SOLE 298275 0 1725 SENSIENT TECHNOLOGIES CORP COM 81725T100 21521 281290 SH SOLE 281290 0 0 SENSEONICS HLDGS INC COM 81727U105 14549 3050171 SH SOLE 3050171 0 0 SENSEONICS HLDGS INC COM 81727U105 154 32367 SH DFND 8 0 32367 0 SERVICEMASTER GLOBAL HLDGS I EXDISTRIBUTION 81761R117 1195 32293 SH SOLE 32293 0 0 SERVICEMASTER GLOBAL HLDGS I EXDISTRIBUTION 81761R117 203 5486 SH DFND 1 0 5486 0 SERVICENOW INC COM 81762P102 68576 350540 SH SOLE 350540 0 0 SERVICENOW INC COM 81762P102 779 3984 SH DFND 1 0 3984 0 SERVICENOW INC COM 81762P102 595 3044 SH DFND 8 0 3044 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1372 35419 SH SOLE 35419 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 234 6040 SH DFND 1 0 6040 0 SHERWIN WILLIAMS CO COM 824348106 1406313 3089373 SH SOLE 2992066 0 97307 SHERWIN WILLIAMS CO COM 824348106 20752 45587 SH DFND 6 0 45587 0 SHERWIN WILLIAMS CO COM 824348106 160866 353388 SH DFND 1 0 261333 92055 SHERWIN WILLIAMS CO COM 824348106 45155 99197 SH DFND 7,1 0 93895 5302 SHERWIN WILLIAMS CO COM 824348106 42764 93943 SH DFND 4 0 55525 38418 SHERWIN WILLIAMS CO COM 824348106 1867 4102 SH DFND 2 0 4102 0 SHERWIN WILLIAMS CO COM 824348106 18182 39941 SH DFND 5 0 39941 0 SHERWIN WILLIAMS CO COM 824348106 450 988 SH DFND 8 0 988 0 SIGNATURE BK NEW YORK N Y COM 82669G104 135572 1180527 SH SOLE 1175015 0 5512 SIGNATURE BK NEW YORK N Y COM 82669G104 934 8129 SH DFND 1 0 8129 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1402 12210 SH DFND 7,1 0 12210 0 SIGNATURE BK NEW YORK N Y COM 82669G104 788 6863 SH DFND 4 0 6863 0 SIGNATURE BK NEW YORK N Y COM 82669G104 276 2403 SH DFND 8 0 2403 0 SILICON LABORATORIES INC COM 826919102 63753 694479 SH SOLE 694479 0 0 SILICON LABORATORIES INC COM 826919102 575 6265 SH DFND 1 0 6265 0 SILICON LABORATORIES INC COM 826919102 300 3272 SH DFND 8 0 3272 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 98377 1831976 SH SOLE 1805755 0 26221 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2342 43604 SH DFND 6 0 43604 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6096 113525 SH DFND 1 0 113525 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2619 48771 SH DFND 7,1 0 25171 23600 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3043 56664 SH DFND 4 0 0 56664 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13817 257300 SH DFND 3 0 257300 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5212 97061 SH DFND 2 0 97061 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4375 81465 SH DFND 8 0 81465 0 SIMON PPTY GROUP INC NEW COM 828806109 224558 1270481 SH SOLE 1225087 0 45394 SIMON PPTY GROUP INC NEW COM 828806109 459 2595 SH DFND 6 0 2595 0 SIMON PPTY GROUP INC NEW COM 828806109 3877 21936 SH DFND 1 0 959 20977 SIMON PPTY GROUP INC NEW COM 828806109 1420 8032 SH DFND 7,1 0 8032 0 SIMON PPTY GROUP INC NEW COM 828806109 2240 12675 SH DFND 5 0 12675 0 SIMON PPTY GROUP INC NEW COM 828806109 16 89 SH DFND 8 0 89 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 50844 674860 SH SOLE 674860 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 661 8775 SH DFND 1 0 8775 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 173789 2489095 SH SOLE 2489095 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 377 5400 SH DFND 6 0 5400 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10724 153601 SH DFND 1 0 152927 674 SIX FLAGS ENTMT CORP NEW COM 83001A102 1713 24539 SH DFND 7,1 0 18707 5832 SIX FLAGS ENTMT CORP NEW COM 83001A102 666 9533 SH DFND 4 0 9533 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 232 3328 SH DFND 8 0 3328 0 SKYWEST INC COM 830879102 1400 23777 SH SOLE 23777 0 0 SMUCKER J M CO COM NEW 832696405 338214 3296112 SH SOLE 3217060 0 79052 SMUCKER J M CO COM NEW 832696405 6592 64240 SH DFND 6 0 64240 0 SMUCKER J M CO COM NEW 832696405 34735 338513 SH DFND 1 0 198710 139803 SMUCKER J M CO COM NEW 832696405 7352 71652 SH DFND 7,1 0 71652 0 SMUCKER J M CO COM NEW 832696405 6316 61556 SH DFND 4 0 33042 28514 SMUCKER J M CO COM NEW 832696405 608 5928 SH DFND 2 0 5928 0 SMUCKER J M CO COM NEW 832696405 7764 75670 SH DFND 5 0 75670 0 SMUCKER J M CO COM NEW 832696405 227 2211 SH DFND 8 0 2211 0 SOUTH JERSEY INDS INC COM 838518108 62558 1773679 SH SOLE 1765122 0 8557 SOUTH JERSEY INDS INC COM 838518108 715 20286 SH DFND 1 0 20286 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 21267 379759 SH SOLE 377550 0 2209 SOUTHERN CO COM 842587107 717122 16447746 SH SOLE 16002949 0 444797 SOUTHERN CO COM 842587107 13295 304922 SH DFND 6 0 304922 0 SOUTHERN CO COM 842587107 47560 1090837 SH DFND 1 0 787797 303040 SOUTHERN CO COM 842587107 16594 380603 SH DFND 4 0 28894 351709 SPARK ENERGY INC CL A COM 846511103 343 41536 SH SOLE 41536 0 0 SPARK ENERGY INC CL A COM 846511103 58 7090 SH DFND 1 0 7090 0 SPARK THERAPEUTICS INC COM 84652J103 9083 166499 SH SOLE 166499 0 0 SPARTANNASH CO COM 847215100 1013 50503 SH SOLE 50503 0 0 SPARTANNASH CO COM 847215100 173 8618 SH DFND 1 0 8618 0 SQUARE INC CL A 852234103 132106 1334270 SH SOLE 1334270 0 0 SQUARE INC CL A 852234103 391 3953 SH DFND 6 0 3953 0 SQUARE INC CL A 852234103 10527 106324 SH DFND 1 0 105828 496 SQUARE INC CL A 852234103 555 5607 SH DFND 7,1 0 1300 4307 STAG INDL INC COM 85254J102 117580 4275627 SH SOLE 4241901 0 33726 STAG INDL INC COM 85254J102 1209 43969 SH DFND 1 0 0 43969 STAG INDL INC COM 85254J102 463 16836 SH DFND 7,1 0 16836 0 STANLEY BLACK & DECKER INC COM 854502101 593191 4050743 SH SOLE 3940541 0 110202 STANLEY BLACK & DECKER INC COM 854502101 12544 85658 SH DFND 6 0 85658 0 STANLEY BLACK & DECKER INC COM 854502101 63802 435690 SH DFND 1 0 257902 177788 STANLEY BLACK & DECKER INC COM 854502101 2605 17789 SH DFND 7,1 0 17789 0 STANLEY BLACK & DECKER INC COM 854502101 9881 67477 SH DFND 4 0 33083 34394 STANLEY BLACK & DECKER INC COM 854502101 1076 7351 SH DFND 2 0 7351 0 STANLEY BLACK & DECKER INC COM 854502101 7815 53367 SH DFND 5 0 53367 0 STANLEY BLACK & DECKER INC COM 854502101 45 308 SH DFND 8 0 308 0 STANTEC INC COM 85472N109 16893 679802 SH DFND 7,1 0 679802 0 STANTEC INC COM 85472N109 921 37079 SH DFND 5 0 37079 0 STARBUCKS CORP COM 855244109 639743 11255152 SH SOLE 10589807 0 665345 STARBUCKS CORP COM 855244109 3206 56399 SH DFND 6 0 56399 0 STARBUCKS CORP COM 855244109 42897 754692 SH DFND 1 0 753820 872 STARBUCKS CORP COM 855244109 40685 715774 SH DFND 7,1 0 696832 18942 STARBUCKS CORP COM 855244109 31975 562546 SH DFND 4 0 448628 113918 STARBUCKS CORP COM 855244109 7043 123916 SH DFND 5 0 123916 0 STARBUCKS CORP COM 855244109 620 10910 SH DFND 8 0 10910 0 STARWOOD PPTY TR INC COM 85571B105 47640 2213774 SH SOLE 2181254 0 32520 STARWOOD PPTY TR INC COM 85571B105 689 32035 SH DFND 1 0 32035 0 STARWOOD PPTY TR INC COM 85571B105 2782 129276 SH DFND 7,1 0 129276 0 STARWOOD PPTY TR INC COM 85571B105 950 44163 SH DFND 2 0 44163 0 STARWOOD PPTY TR INC COM 85571B105 9653 448568 SH DFND 5 0 448568 0 STARWOOD PPTY TR INC COM 85571B105 30 1382 SH DFND 8 0 1382 0 STATE STR CORP COM 857477103 860113 10266334 SH SOLE 10039791 0 226543 STATE STR CORP COM 857477103 22345 266706 SH DFND 6 0 266706 0 STATE STR CORP COM 857477103 465571 5557066 SH DFND 1 0 4978520 578546 STATE STR CORP COM 857477103 47115 562364 SH DFND 7,1 0 562364 0 STATE STR CORP COM 857477103 174247 2079814 SH DFND 4 0 1735234 344580 STATE STR CORP COM 857477103 11229 134034 SH DFND 3 0 134034 0 STATE STR CORP COM 857477103 107283 1280529 SH DFND 2 0 1280529 0 STATE STR CORP COM 857477103 242516 2894678 SH DFND 5 0 2828458 66220 STATE STR CORP COM 857477103 409936 4893010 SH DFND 8 0 2932433 1960577 STEELCASE INC CL A 858155203 442 23881 SH SOLE 23881 0 0 STEELCASE INC CL A 858155203 75 4076 SH DFND 1 0 4076 0 STONERIDGE INC COM 86183P102 34182 1150130 SH SOLE 1150130 0 0 STONERIDGE INC COM 86183P102 543 18274 SH DFND 1 0 18274 0 STORE CAP CORP COM 862121100 265011 9536211 SH SOLE 8799454 0 736757 STORE CAP CORP COM 862121100 3808 137018 SH DFND 6 0 137018 0 STORE CAP CORP COM 862121100 9548 343586 SH DFND 1 0 299577 44009 STORE CAP CORP COM 862121100 25408 914292 SH DFND 7,1 0 914292 0 STORE CAP CORP COM 862121100 12214 439518 SH DFND 4 0 306620 132898 STORE CAP CORP COM 862121100 399 14355 SH DFND 3 0 0 14355 STORE CAP CORP COM 862121100 3260 117322 SH DFND 2 0 117322 0 STORE CAP CORP COM 862121100 7051 253717 SH DFND 5 0 253717 0 STORE CAP CORP COM 862121100 4650 167339 SH DFND 8 0 167339 0 STRYKER CORP COM 863667101 384481 2163898 SH SOLE 2163898 0 0 STRYKER CORP COM 863667101 8294 46682 SH DFND 6 0 46682 0 STRYKER CORP COM 863667101 209993 1181860 SH DFND 1 0 1100226 81634 STRYKER CORP COM 863667101 46838 263611 SH DFND 7,1 0 258499 5112 STRYKER CORP COM 863667101 99620 560671 SH DFND 4 0 427374 133297 STRYKER CORP COM 863667101 12393 69751 SH DFND 3 0 69751 0 STRYKER CORP COM 863667101 83451 469668 SH DFND 2 0 469668 0 STRYKER CORP COM 863667101 246398 1386750 SH DFND 5 0 1352251 34499 STRYKER CORP COM 863667101 170988 962337 SH DFND 8 0 962337 0 SUMMIT MATLS INC CL A 86614U100 26127 1437149 SH SOLE 1437149 0 0 SUN CMNTYS INC COM 866674104 161644 1591920 SH SOLE 1573330 0 18590 SUN CMNTYS INC COM 866674104 376 3703 SH DFND 6 0 3703 0 SUN CMNTYS INC COM 866674104 3703 36464 SH DFND 1 0 20406 16058 SUN CMNTYS INC COM 866674104 4047 39855 SH DFND 7,1 0 39855 0 SUN CMNTYS INC COM 866674104 2099 20675 SH DFND 2 0 20675 0 SUN CMNTYS INC COM 866674104 8772 86385 SH DFND 5 0 86385 0 SUN CMNTYS INC COM 866674104 41 405 SH DFND 8 0 405 0 SUNCOR ENERGY INC NEW COM 867224107 319288 8252476 SH SOLE 8252476 0 0 SUNCOR ENERGY INC NEW COM 867224107 28050 724982 SH DFND 6 0 724982 0 SUNCOR ENERGY INC NEW COM 867224107 175926 4547056 SH DFND 1 0 3330557 1216499 SUNCOR ENERGY INC NEW COM 867224107 187006 4833435 SH DFND 7,1 0 4833435 0 SUNCOR ENERGY INC NEW COM 867224107 10763 278197 SH DFND 4 0 153810 124387 SUNCOR ENERGY INC NEW COM 867224107 1252 32371 SH DFND 2 0 32371 0 SUNCOR ENERGY INC NEW COM 867224107 8702 224923 SH DFND 5 0 224923 0 SUNTRUST BKS INC COM 867914103 122630 1836059 SH SOLE 1812591 0 23468 SUNTRUST BKS INC COM 867914103 866 12959 SH DFND 1 0 12959 0 SWITCH INC CL A 87105L104 10960 1014776 SH SOLE 1014776 0 0 SYNCHRONY FINL COM 87165B103 81892 2634866 SH SOLE 1876222 0 758644 SYNCHRONY FINL COM 87165B103 3978 127992 SH DFND 6 0 127992 0 SYNCHRONY FINL COM 87165B103 5517 177501 SH DFND 1 0 177501 0 SYNCHRONY FINL COM 87165B103 8395 270096 SH DFND 4 0 202292 67804 SYNCHRONY FINL COM 87165B103 239 7701 SH DFND 2 0 7701 0 SYNEOS HEALTH INC CL A 87166B102 30256 586935 SH SOLE 586935 0 0 TCF FINL CORP COM 872275102 17945 753667 SH SOLE 753667 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 209662 3968616 SH SOLE 3859270 0 109346 TD AMERITRADE HLDG CORP COM 87236Y108 1874 35464 SH DFND 1 0 35464 0 TD AMERITRADE HLDG CORP COM 87236Y108 17533 331885 SH DFND 7,1 0 327930 3955 TD AMERITRADE HLDG CORP COM 87236Y108 3640 68893 SH DFND 4 0 28798 40095 TD AMERITRADE HLDG CORP COM 87236Y108 647 12246 SH DFND 8 0 12246 0 TJX COS INC NEW COM 872540109 335803 2997705 SH SOLE 2839564 0 158141 TJX COS INC NEW COM 872540109 2427 21665 SH DFND 6 0 21665 0 TJX COS INC NEW COM 872540109 26725 238571 SH DFND 1 0 234306 4265 TJX COS INC NEW COM 872540109 12645 112885 SH DFND 7,1 0 112885 0 TJX COS INC NEW COM 872540109 22067 196989 SH DFND 4 0 196989 0 TJX COS INC NEW COM 872540109 5911 52771 SH DFND 5 0 52771 0 TJX COS INC NEW COM 872540109 676 6034 SH DFND 8 0 6034 0 T MOBILE US INC COM 872590104 994 14165 SH DFND 1 0 14165 0 T MOBILE US INC COM 872590104 1126 16042 SH DFND 4 0 0 16042 TACTILE SYS TECHNOLOGY INC COM 87357P100 9932 139793 SH SOLE 139793 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1718336 38911586 SH SOLE 38708354 0 203232 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 139815 3166093 SH DFND 6 0 3166093 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 398695 9028411 SH DFND 1 0 7350667 1677744 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78927 1787296 SH DFND 7,1 0 1787296 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26196 593200 SH DFND 4 0 387082 206118 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 808 18287 SH DFND 3 0 0 18287 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32908 745202 SH DFND 2 0 745202 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48304 1093851 SH DFND 5 0 1093851 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8290 187732 SH DFND 8 0 187732 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 129977 941927 SH SOLE 920552 0 21375 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 313 2271 SH DFND 6 0 2271 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1666 12072 SH DFND 1 0 12072 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 522 3782 SH DFND 8 0 3782 0 TALEND S A ADS 874224207 18944 271636 SH SOLE 271636 0 0 TARGET CORP COM 87612E106 5773 65448 SH SOLE 65448 0 0 TARGET CORP COM 87612E106 32 360 SH DFND 1 0 0 360 TARGA RES CORP COM 87612G101 44525 790717 SH SOLE 785676 0 5041 TECH DATA CORP COM 878237106 9208 128664 SH SOLE 128664 0 0 TECH DATA CORP COM 878237106 464 6480 SH DFND 1 0 6480 0 TECH DATA CORP COM 878237106 393 5495 SH DFND 4 0 5495 0 TECK RESOURCES LTD CL B 878742204 6498 269613 SH SOLE 269613 0 0 TECK RESOURCES LTD CL B 878742204 28534 1183987 SH DFND 7,1 0 1183987 0 TELADOC HEALTH INC COM 87918A105 19511 225947 SH SOLE 225947 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 26683 2742293 SH SOLE 2724917 0 17376 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16 1625 SH DFND 1 0 1625 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1000 102823 SH DFND 7,1 0 0 102823 TELEPHONE & DATA SYS INC COM NEW 879433829 1163 38223 SH SOLE 38223 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 199 6525 SH DFND 1 0 6525 0 TELUS CORP COM 87971M103 92590 2513290 SH SOLE 2501670 0 11620 TELUS CORP COM 87971M103 487 13219 SH DFND 6 0 13219 0 TELUS CORP COM 87971M103 14101 382757 SH DFND 1 0 382757 0 TELUS CORP COM 87971M103 77866 2113624 SH DFND 7,1 0 2113624 0 TELUS CORP COM 87971M103 2743 74453 SH DFND 2 0 74453 0 TELUS CORP COM 87971M103 12862 349135 SH DFND 5 0 349135 0 TELUS CORP COM 87971M103 43 1171 SH DFND 8 0 1171 0 TENABLE HLDGS INC COM 88025T102 11181 287573 SH SOLE 287573 0 0 TENABLE HLDGS INC COM 88025T102 21 543 SH DFND 8 0 543 0 TENARIS S A SPONSORED ADR 88031M109 1262 37664 SH DFND 7,1 0 0 37664 TENET HEALTHCARE CORP COM NEW 88033G407 2022 71051 SH SOLE 71051 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 345 12117 SH DFND 1 0 12117 0 TEXAS INSTRS INC COM 882508104 2055337 19156840 SH SOLE 18509143 0 647697 TEXAS INSTRS INC COM 882508104 42673 397732 SH DFND 6 0 397732 0 TEXAS INSTRS INC COM 882508104 309197 2881877 SH DFND 1 0 2128904 752973 TEXAS INSTRS INC COM 882508104 37206 346776 SH DFND 7,1 0 340032 6744 TEXAS INSTRS INC COM 882508104 66793 622547 SH DFND 4 0 358896 263651 TEXAS INSTRS INC COM 882508104 3914 36483 SH DFND 2 0 36483 0 TEXAS INSTRS INC COM 882508104 34477 321344 SH DFND 5 0 321344 0 TEXTRON INC COM 883203101 88966 1244804 SH SOLE 875459 0 369345 TEXTRON INC COM 883203101 4166 58294 SH DFND 6 0 58294 0 TEXTRON INC COM 883203101 5607 78454 SH DFND 1 0 77533 921 TEXTRON INC COM 883203101 6198 86719 SH DFND 4 0 86719 0 TEXTRON INC COM 883203101 235 3282 SH DFND 2 0 3282 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2517070 10312480 SH SOLE 10005026 0 307454 THERMO FISHER SCIENTIFIC INC COM 883556102 41465 169881 SH DFND 6 0 169881 0 THERMO FISHER SCIENTIFIC INC COM 883556102 788989 3232503 SH DFND 1 0 2976072 256431 THERMO FISHER SCIENTIFIC INC COM 883556102 118368 484954 SH DFND 7,1 0 468861 16093 THERMO FISHER SCIENTIFIC INC COM 883556102 306629 1256263 SH DFND 4 0 1033907 222356 THERMO FISHER SCIENTIFIC INC COM 883556102 19599 80298 SH DFND 3 0 80298 0 THERMO FISHER SCIENTIFIC INC COM 883556102 177392 726780 SH DFND 2 0 726780 0 THERMO FISHER SCIENTIFIC INC COM 883556102 420533 1722929 SH DFND 5 0 1683213 39716 THERMO FISHER SCIENTIFIC INC COM 883556102 654339 2680840 SH DFND 8 0 1664882 1015958 THOMSON REUTERS CORP COM 884903105 264028 5779945 SH SOLE 5779945 0 0 THOMSON REUTERS CORP COM 884903105 7362 161162 SH DFND 6 0 161162 0 THOMSON REUTERS CORP COM 884903105 44521 974623 SH DFND 1 0 455009 519614 THOMSON REUTERS CORP COM 884903105 63241 1384436 SH DFND 7,1 0 1384436 0 THOMSON REUTERS CORP COM 884903105 12088 264632 SH DFND 4 0 130015 134617 THOMSON REUTERS CORP COM 884903105 1308 28641 SH DFND 2 0 28641 0 THOMSON REUTERS CORP COM 884903105 9587 209878 SH DFND 5 0 209878 0 3M CO COM 88579Y101 1004827 4768769 SH SOLE 4647196 0 121573 3M CO COM 88579Y101 28976 137517 SH DFND 6 0 137517 0 3M CO COM 88579Y101 408775 1939989 SH DFND 1 0 1597963 342026 3M CO COM 88579Y101 46379 220107 SH DFND 7,1 0 220107 0 3M CO COM 88579Y101 167964 797133 SH DFND 4 0 625452 171681 3M CO COM 88579Y101 10488 49773 SH DFND 3 0 49773 0 3M CO COM 88579Y101 95750 454417 SH DFND 2 0 454417 0 3M CO COM 88579Y101 236573 1122742 SH DFND 5 0 1098148 24594 3M CO COM 88579Y101 338750 1607658 SH DFND 8 0 1011874 595784 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1142 78817 SH SOLE 78817 0 0 TITAN MACHY INC COM 88830R101 1179 76150 SH SOLE 76150 0 0 TITAN MACHY INC COM 88830R101 201 12994 SH DFND 1 0 12994 0 TOLL BROTHERS INC COM 889478103 42875 1298064 SH SOLE 1291110 0 6954 TOLL BROTHERS INC COM 889478103 202 6128 SH DFND 1 0 6128 0 TORONTO DOMINION BK ONT COM NEW 891160509 1911 31430 SH SOLE 31430 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 229286 3771155 SH DFND 7,1 0 3771155 0 TORONTO DOMINION BK ONT COM NEW 891160509 619 10182 SH DFND 3 0 0 10182 TORONTO DOMINION BK ONT COM NEW 891160509 57 931 SH DFND 2 0 931 0 TORONTO DOMINION BK ONT COM NEW 891160509 2549 41932 SH DFND 5 0 41932 0 TORONTO DOMINION BK ONT COM NEW 891160509 6495 106827 SH DFND 8 0 106827 0 TOTAL SYS SVCS INC COM 891906109 84107 851803 SH SOLE 851803 0 0 TOTAL SYS SVCS INC COM 891906109 704 7125 SH DFND 1 0 7125 0 TOTAL SYS SVCS INC COM 891906109 1456 14741 SH DFND 7,1 0 14741 0 TOTAL SYS SVCS INC COM 891906109 1149 11637 SH DFND 8 0 11637 0 TRACTOR SUPPLY CO COM 892356106 313230 3446635 SH SOLE 3270031 0 176604 TRACTOR SUPPLY CO COM 892356106 3500 38512 SH DFND 1 0 38512 0 TRACTOR SUPPLY CO COM 892356106 18339 201796 SH DFND 7,1 0 195082 6714 TRACTOR SUPPLY CO COM 892356106 7548 83050 SH DFND 4 0 15359 67691 TRACTOR SUPPLY CO COM 892356106 550 6057 SH DFND 8 0 6057 0 TRANSCANADA CORP COM 89353D107 133275 3293988 SH SOLE 3250980 0 43008 TRANSCANADA CORP COM 89353D107 90 2217 SH DFND 1 0 2217 0 TRANSCANADA CORP COM 89353D107 95064 2349590 SH DFND 7,1 0 2349590 0 TRANSCANADA CORP COM 89353D107 1941 47963 SH DFND 5 0 47963 0 TRANSDIGM GROUP INC COM 893641100 24807 66631 SH SOLE 66631 0 0 TRANSDIGM GROUP INC COM 893641100 375 1008 SH DFND 1 0 1008 0 TRANSUNION COM 89400J107 224190 3046884 SH SOLE 3046884 0 0 TRANSUNION COM 89400J107 588 7998 SH DFND 6 0 7998 0 TRANSUNION COM 89400J107 16064 218320 SH DFND 1 0 217322 998 TRANSUNION COM 89400J107 836 11364 SH DFND 7,1 0 2646 8718 TRANSUNION COM 89400J107 480 6528 SH DFND 8 0 6528 0 TRAVELERS COMPANIES INC COM 89417E109 1322619 10196741 SH SOLE 9888721 0 308020 TRAVELERS COMPANIES INC COM 89417E109 33459 257949 SH DFND 6 0 257949 0 TRAVELERS COMPANIES INC COM 89417E109 227966 1757504 SH DFND 1 0 1224524 532980 TRAVELERS COMPANIES INC COM 89417E109 8202 63232 SH DFND 7,1 0 63232 0 TRAVELERS COMPANIES INC COM 89417E109 26875 207191 SH DFND 4 0 101458 105733 TRAVELERS COMPANIES INC COM 89417E109 3546 27340 SH DFND 2 0 27340 0 TRAVELERS COMPANIES INC COM 89417E109 20557 158482 SH DFND 5 0 158482 0 TREEHOUSE FOODS INC COM 89469A104 34903 729427 SH SOLE 724771 0 4656 TREEHOUSE FOODS INC COM 89469A104 196 4097 SH DFND 1 0 4097 0 TREX CO INC COM 89531P105 15525 201679 SH SOLE 201679 0 0 TREX CO INC COM 89531P105 450 5848 SH DFND 1 0 5848 0 TRICIDA INC COM 89610F101 6146 201170 SH SOLE 201170 0 0 TRIMAS CORP COM NEW 896215209 21037 691992 SH SOLE 691992 0 0 TRIMAS CORP COM NEW 896215209 496 16317 SH DFND 1 0 16317 0 TRUPANION INC COM 898202106 6729 188333 SH SOLE 188333 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 37448 808299 SH SOLE 765646 0 42653 TWENTY FIRST CENTY FOX INC CL A 90130A101 424 9142 SH DFND 1 0 9142 0 TWILIO INC CL A 90138F102 14223 164850 SH SOLE 164850 0 0 TYLER TECHNOLOGIES INC COM 902252105 39882 162744 SH SOLE 162744 0 0 TYLER TECHNOLOGIES INC COM 902252105 599 2445 SH DFND 1 0 2445 0 TYSON FOODS INC CL A 902494103 196869 3307050 SH SOLE 2981293 0 325757 TYSON FOODS INC CL A 902494103 2559 42989 SH DFND 6 0 42989 0 TYSON FOODS INC CL A 902494103 17093 287125 SH DFND 1 0 287125 0 TYSON FOODS INC CL A 902494103 5964 100183 SH DFND 4 0 60928 39255 TYSON FOODS INC CL A 902494103 358 6010 SH DFND 3 0 0 6010 TYSON FOODS INC CL A 902494103 169 2841 SH DFND 2 0 2841 0 TYSON FOODS INC CL A 902494103 1942 32615 SH DFND 5 0 32615 0 TYSON FOODS INC CL A 902494103 3627 60930 SH DFND 8 0 60930 0 UMB FINL CORP COM 902788108 27002 380845 SH SOLE 380845 0 0 US BANCORP DEL COM NEW 902973304 1735520 32863472 SH SOLE 31762836 0 1100636 US BANCORP DEL COM NEW 902973304 37849 716703 SH DFND 6 0 716703 0 US BANCORP DEL COM NEW 902973304 273234 5173897 SH DFND 1 0 3680907 1492990 US BANCORP DEL COM NEW 902973304 40852 773561 SH DFND 7,1 0 764185 9376 US BANCORP DEL COM NEW 902973304 31425 595054 SH DFND 4 0 270081 324973 US BANCORP DEL COM NEW 902973304 3539 67012 SH DFND 2 0 67012 0 US BANCORP DEL COM NEW 902973304 18657 353277 SH DFND 5 0 353277 0 US BANCORP DEL COM NEW 902973304 913 17286 SH DFND 8 0 17286 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 8566 1189757 SH SOLE 1189757 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 22628 70231 SH SOLE 70231 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 175 543 SH DFND 1 0 543 0 UNION PAC CORP COM 907818108 1563663 9603038 SH SOLE 9014080 0 588958 UNION PAC CORP COM 907818108 32507 199637 SH DFND 6 0 199637 0 UNION PAC CORP COM 907818108 241871 1485421 SH DFND 1 0 1263882 221539 UNION PAC CORP COM 907818108 13716 84235 SH DFND 7,1 0 71180 13055 UNION PAC CORP COM 907818108 46625 286341 SH DFND 4 0 228712 57629 UNION PAC CORP COM 907818108 1415 8691 SH DFND 2 0 8691 0 UNION PAC CORP COM 907818108 12041 73951 SH DFND 5 0 73951 0 UNITED PARCEL SERVICE INC CL B 911312106 617431 5288490 SH SOLE 5178550 0 109940 UNITED PARCEL SERVICE INC CL B 911312106 17312 148280 SH DFND 6 0 148280 0 UNITED PARCEL SERVICE INC CL B 911312106 381981 3271790 SH DFND 1 0 2955104 316686 UNITED PARCEL SERVICE INC CL B 911312106 43410 371821 SH DFND 7,1 0 371821 0 UNITED PARCEL SERVICE INC CL B 911312106 170244 1458192 SH DFND 4 0 1235682 222510 UNITED PARCEL SERVICE INC CL B 911312106 10901 93370 SH DFND 3 0 93370 0 UNITED PARCEL SERVICE INC CL B 911312106 105701 905363 SH DFND 2 0 905363 0 UNITED PARCEL SERVICE INC CL B 911312106 233529 2000249 SH DFND 5 0 1954285 45964 UNITED PARCEL SERVICE INC CL B 911312106 420133 3598568 SH DFND 8 0 2112198 1486370 UNITED RENTALS INC COM 911363109 551 3366 SH SOLE 3366 0 0 UNITED RENTALS INC COM 911363109 102 621 SH DFND 1 0 621 0 UNITED RENTALS INC COM 911363109 6627 40505 SH DFND 7,1 0 40505 0 US FOODS HLDG CORP COM 912008109 69177 2244537 SH SOLE 1732000 0 512537 US FOODS HLDG CORP COM 912008109 2815 91334 SH DFND 6 0 91334 0 US FOODS HLDG CORP COM 912008109 9246 300016 SH DFND 1 0 286855 13161 US FOODS HLDG CORP COM 912008109 7999 259529 SH DFND 7,1 0 259529 0 US FOODS HLDG CORP COM 912008109 6892 223607 SH DFND 4 0 184386 39221 US FOODS HLDG CORP COM 912008109 458 14852 SH DFND 3 0 0 14852 US FOODS HLDG CORP COM 912008109 236 7657 SH DFND 2 0 7657 0 US FOODS HLDG CORP COM 912008109 7405 240271 SH DFND 5 0 240271 0 US FOODS HLDG CORP COM 912008109 4624 150030 SH DFND 8 0 150030 0 UNITED TECHNOLOGIES CORP COM 913017109 1363535 9752769 SH SOLE 9397482 0 355287 UNITED TECHNOLOGIES CORP COM 913017109 27601 197417 SH DFND 6 0 197417 0 UNITED TECHNOLOGIES CORP COM 913017109 235901 1687296 SH DFND 1 0 1330976 356320 UNITED TECHNOLOGIES CORP COM 913017109 69182 494831 SH DFND 7,1 0 489958 4873 UNITED TECHNOLOGIES CORP COM 913017109 102567 733619 SH DFND 4 0 492655 240964 UNITED TECHNOLOGIES CORP COM 913017109 7228 51698 SH DFND 3 0 51698 0 UNITED TECHNOLOGIES CORP COM 913017109 50646 362251 SH DFND 2 0 362251 0 UNITED TECHNOLOGIES CORP COM 913017109 159073 1137783 SH DFND 5 0 1112560 25223 UNITED TECHNOLOGIES CORP COM 913017109 103455 739970 SH DFND 8 0 739970 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1999 15629 SH SOLE 15629 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 225 1760 SH DFND 1 0 1760 0 UNITEDHEALTH GROUP INC COM 91324P102 40901 153740 SH SOLE 125632 0 28108 UNITEDHEALTH GROUP INC COM 91324P102 867 3260 SH DFND 6 0 3260 0 UNITEDHEALTH GROUP INC COM 91324P102 887 3333 SH DFND 1 0 3333 0 UNITEDHEALTH GROUP INC COM 91324P102 336 1263 SH DFND 4 0 1263 0 UNITEDHEALTH GROUP INC COM 91324P102 13 48 SH DFND 2 0 48 0 UNITEDHEALTH GROUP INC COM 91324P102 2168 8150 SH DFND 5 0 8150 0 UNITEDHEALTH GROUP INC COM 91324P102 21 79 SH DFND 8 0 79 0 UNITI GROUP INC COM 91325V108 1574 78117 SH SOLE 78117 0 0 UNIVAR INC COM 91336L107 125877 4105581 SH SOLE 4086542 0 19039 UNIVAR INC COM 91336L107 974 31777 SH DFND 1 0 31777 0 UNIVAR INC COM 91336L107 42 1380 SH DFND 8 0 1380 0 UNIVERSAL INS HLDGS INC COM 91359V107 1933 39819 SH SOLE 39819 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 330 6796 SH DFND 1 0 6796 0 UNIVERSAL HLTH SVCS INC CL B 913903100 75949 594092 SH SOLE 588707 0 5385 UNIVERSAL HLTH SVCS INC CL B 913903100 603 4714 SH DFND 1 0 4714 0 UNIVERSAL HLTH SVCS INC CL B 913903100 97 760 SH DFND 5 0 760 0 UNIVERSAL HLTH SVCS INC CL B 913903100 18 141 SH DFND 8 0 141 0 UNUM GROUP COM 91529Y106 72607 1858372 SH SOLE 1832097 0 26275 UNUM GROUP COM 91529Y106 628 16071 SH DFND 1 0 16071 0 UNUM GROUP COM 91529Y106 8159 208840 SH DFND 7,1 0 208840 0 UNUM GROUP COM 91529Y106 479 12256 SH DFND 4 0 12256 0 URBAN OUTFITTERS INC COM 917047102 114541 2800505 SH SOLE 2452894 0 347611 URBAN OUTFITTERS INC COM 917047102 2174 53159 SH DFND 6 0 53159 0 URBAN OUTFITTERS INC COM 917047102 3559 87027 SH DFND 1 0 87027 0 URBAN OUTFITTERS INC COM 917047102 5642 137938 SH DFND 7,1 0 137938 0 URBAN OUTFITTERS INC COM 917047102 6288 153745 SH DFND 4 0 75661 78084 URBAN OUTFITTERS INC COM 917047102 432 10557 SH DFND 3 0 0 10557 URBAN OUTFITTERS INC COM 917047102 155 3801 SH DFND 2 0 3801 0 URBAN OUTFITTERS INC COM 917047102 4435 108431 SH DFND 8 0 108431 0 URBAN EDGE PPTYS COM 91704F104 64142 2904977 SH SOLE 2860609 0 44368 URBAN EDGE PPTYS COM 91704F104 1255 56821 SH DFND 1 0 0 56821 URBAN EDGE PPTYS COM 91704F104 489 22148 SH DFND 7,1 0 22148 0 V F CORP COM 918204108 116872 1250634 SH SOLE 1183069 0 67565 V F CORP COM 918204108 892 9548 SH DFND 6 0 9548 0 V F CORP COM 918204108 13584 145357 SH DFND 1 0 145357 0 V F CORP COM 918204108 5047 54003 SH DFND 7,1 0 54003 0 V F CORP COM 918204108 11162 119439 SH DFND 4 0 119439 0 V F CORP COM 918204108 3234 34611 SH DFND 5 0 34611 0 VAIL RESORTS INC COM 91879Q109 47624 173544 SH SOLE 173544 0 0 VAIL RESORTS INC COM 91879Q109 734 2673 SH DFND 1 0 2673 0 VAIL RESORTS INC COM 91879Q109 5337 19449 SH DFND 5 0 19449 0 VALE S A ADR 91912E105 20356 1371698 SH SOLE 1371698 0 0 VALE S A ADR 91912E105 84 5685 SH DFND 6 0 5685 0 VALE S A ADR 91912E105 1230 82900 SH DFND 1 0 82900 0 VALE S A ADR 91912E105 6219 419058 SH DFND 7,1 0 50259 368799 VALE S A ADR 91912E105 2461 165851 SH DFND 4 0 0 165851 VALE S A ADR 91912E105 3357 226211 SH DFND 2 0 226211 0 VALE S A ADR 91912E105 3504 236098 SH DFND 8 0 236098 0 VALERO ENERGY CORP NEW COM 91913Y100 47099 414061 SH SOLE 236320 0 177741 VALERO ENERGY CORP NEW COM 91913Y100 3802 33427 SH DFND 6 0 33427 0 VALERO ENERGY CORP NEW COM 91913Y100 5344 46976 SH DFND 1 0 46335 641 VALERO ENERGY CORP NEW COM 91913Y100 10301 90557 SH DFND 4 0 59612 30945 VALERO ENERGY CORP NEW COM 91913Y100 260 2285 SH DFND 2 0 2285 0 VANDA PHARMACEUTICALS INC COM 921659108 1064 46352 SH SOLE 46352 0 0 VANDA PHARMACEUTICALS INC COM 921659108 181 7871 SH DFND 1 0 7871 0 VAREX IMAGING CORP COM 92214X106 607 21188 SH SOLE 21188 0 0 VAREX IMAGING CORP COM 92214X106 104 3616 SH DFND 1 0 3616 0 VARIAN MED SYS INC COM 92220P105 355 3174 SH SOLE 3174 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1613 125986 SH DFND 2 0 125986 0 VERISIGN INC COM 92343E102 5918 36962 SH SOLE 36962 0 0 VERISIGN INC COM 92343E102 53 333 SH DFND 1 0 333 0 VERIZON COMMUNICATIONS INC COM 92343V104 644836 12077833 SH SOLE 11614365 0 463468 VERIZON COMMUNICATIONS INC COM 92343V104 15635 292846 SH DFND 6 0 292846 0 VERIZON COMMUNICATIONS INC COM 92343V104 71663 1342262 SH DFND 1 0 824046 518216 VERIZON COMMUNICATIONS INC COM 92343V104 7125 133461 SH DFND 7,1 0 133461 0 VERIZON COMMUNICATIONS INC COM 92343V104 13971 261679 SH DFND 4 0 155006 106673 VERIZON COMMUNICATIONS INC COM 92343V104 2885 54040 SH DFND 2 0 54040 0 VERIZON COMMUNICATIONS INC COM 92343V104 16025 300158 SH DFND 5 0 300158 0 VERIZON COMMUNICATIONS INC COM 92343V104 383 7176 SH DFND 8 0 7176 0 VERINT SYS INC COM 92343X100 56793 1133599 SH SOLE 1127534 0 6065 VERINT SYS INC COM 92343X100 500 9976 SH DFND 1 0 9976 0 VERISK ANALYTICS INC COM 92345Y106 661362 5486202 SH SOLE 5397538 0 88664 VERISK ANALYTICS INC COM 92345Y106 3113 25825 SH DFND 6 0 25825 0 VERISK ANALYTICS INC COM 92345Y106 66288 549882 SH DFND 1 0 548388 1494 VERISK ANALYTICS INC COM 92345Y106 11476 95193 SH DFND 7,1 0 82186 13007 VERISK ANALYTICS INC COM 92345Y106 20286 168276 SH DFND 4 0 168276 0 VERISK ANALYTICS INC COM 92345Y106 6035 50064 SH DFND 5 0 50064 0 VERISK ANALYTICS INC COM 92345Y106 450 3730 SH DFND 8 0 3730 0 VERSO CORP CL A 92531L207 2613 77605 SH SOLE 77605 0 0 VERSO CORP CL A 92531L207 446 13248 SH DFND 1 0 13248 0 VERTEX PHARMACEUTICALS INC COM 92532F100 319880 1659644 SH SOLE 1618139 0 41505 VERTEX PHARMACEUTICALS INC COM 92532F100 1991 10330 SH DFND 6 0 10330 0 VERTEX PHARMACEUTICALS INC COM 92532F100 31110 161407 SH DFND 1 0 160677 730 VERTEX PHARMACEUTICALS INC COM 92532F100 1593 8264 SH DFND 7,1 0 1917 6347 VICOR CORP COM 925815102 5628 122355 SH SOLE 122355 0 0 VICOR CORP COM 925815102 202 4390 SH DFND 8 0 4390 0 VISA INC COM CL A 92826C839 2219657 14788840 SH SOLE 14348448 0 440392 VISA INC COM CL A 92826C839 20129 134114 SH DFND 6 0 134114 0 VISA INC COM CL A 92826C839 689491 4593852 SH DFND 1 0 4439545 154307 VISA INC COM CL A 92826C839 128674 857315 SH DFND 7,1 0 811280 46035 VISA INC COM CL A 92826C839 300931 2005003 SH DFND 4 0 1654012 350991 VISA INC COM CL A 92826C839 19431 129460 SH DFND 3 0 129460 0 VISA INC COM CL A 92826C839 176201 1173970 SH DFND 2 0 1173970 0 VISA INC COM CL A 92826C839 408180 2719567 SH DFND 5 0 2656108 63459 VISA INC COM CL A 92826C839 663153 4418367 SH DFND 8 0 2731571 1686796 VISTRA ENERGY CORP COM 92840M102 127982 5143971 SH SOLE 5011951 0 132020 VISTRA ENERGY CORP COM 92840M102 472 18977 SH DFND 6 0 18977 0 VISTRA ENERGY CORP COM 92840M102 647 26017 SH DFND 1 0 26017 0 VISTRA ENERGY CORP COM 92840M102 2605 104689 SH DFND 4 0 33803 70886 VISTRA ENERGY CORP COM 92840M102 32 1272 SH DFND 2 0 1272 0 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 29777 306979 SH SOLE 305047 0 1932 VULCAN MATLS CO COM 929160109 354295 3186108 SH SOLE 3183495 0 2613 VULCAN MATLS CO COM 929160109 1040 9354 SH DFND 6 0 9354 0 VULCAN MATLS CO COM 929160109 27487 247189 SH DFND 1 0 246022 1167 VULCAN MATLS CO COM 929160109 5739 51609 SH DFND 7,1 0 41541 10068 VULCAN MATLS CO COM 929160109 401 3608 SH DFND 4 0 3608 0 VULCAN MATLS CO COM 929160109 140 1259 SH DFND 8 0 1259 0 W & T OFFSHORE INC COM 92922P106 645 66904 SH SOLE 66904 0 0 W & T OFFSHORE INC COM 92922P106 110 11422 SH DFND 1 0 11422 0 WABCO HLDGS INC COM 92927K102 61783 523851 SH SOLE 523851 0 0 WABCO HLDGS INC COM 92927K102 559 4741 SH DFND 1 0 4741 0 WNS HOLDINGS LTD SPON ADR 92932M101 25760 507580 SH SOLE 507580 0 0 W P CAREY INC COM 92936U109 96165 1495340 SH SOLE 1485006 0 10334 W P CAREY INC COM 92936U109 576 8960 SH DFND 1 0 8960 0 W P CAREY INC COM 92936U109 522 8124 SH DFND 4 0 8124 0 WPP PLC NEW ADR 92937A102 1317 17968 SH DFND 1 0 17968 0 WPP PLC NEW ADR 92937A102 7853 107183 SH DFND 7,1 0 107183 0 WEC ENERGY GROUP INC COM 92939U106 77886 1166657 SH SOLE 1150392 0 16265 WEC ENERGY GROUP INC COM 92939U106 278 4166 SH DFND 6 0 4166 0 WEC ENERGY GROUP INC COM 92939U106 1643 24618 SH DFND 1 0 24618 0 WEC ENERGY GROUP INC COM 92939U106 2283 34202 SH DFND 7,1 0 34202 0 WEC ENERGY GROUP INC COM 92939U106 28580 428096 SH DFND 4 0 32481 395615 WEC ENERGY GROUP INC COM 92939U106 1548 23188 SH DFND 2 0 23188 0 WEC ENERGY GROUP INC COM 92939U106 6714 100571 SH DFND 5 0 100571 0 WEC ENERGY GROUP INC COM 92939U106 23 351 SH DFND 8 0 351 0 WABASH NATL CORP COM 929566107 220 12092 SH SOLE 12092 0 0 WABASH NATL CORP COM 929566107 38 2064 SH DFND 1 0 2064 0 WALMART INC COM 931142103 1469 15641 SH SOLE 15641 0 0 WALMART INC COM 931142103 691 7353 SH DFND 4 0 0 7353 WALMART INC COM 931142103 4441 47288 SH DFND 5 0 47288 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 129952 1782604 SH SOLE 1209717 0 572887 WALGREENS BOOTS ALLIANCE INC COM 931427108 7046 96658 SH DFND 6 0 96658 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10450 143347 SH DFND 1 0 131649 11698 WALGREENS BOOTS ALLIANCE INC COM 931427108 7457 102285 SH DFND 7,1 0 102285 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15586 213794 SH DFND 4 0 152787 61007 WALGREENS BOOTS ALLIANCE INC COM 931427108 334 4588 SH DFND 3 0 0 4588 WALGREENS BOOTS ALLIANCE INC COM 931427108 450 6168 SH DFND 2 0 6168 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2835 38893 SH DFND 5 0 38893 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3413 46816 SH DFND 8 0 46816 0 WARRIOR MET COAL INC COM 93627C101 1223 45217 SH SOLE 45217 0 0 WARRIOR MET COAL INC COM 93627C101 209 7717 SH DFND 1 0 7717 0 WASHINGTON PRIME GROUP NEW COM 93964W108 64011 8768681 SH SOLE 8669878 0 98803 WASHINGTON PRIME GROUP NEW COM 93964W108 851 116623 SH DFND 1 0 24344 92279 WASHINGTON PRIME GROUP NEW COM 93964W108 253 34713 SH DFND 7,1 0 34713 0 WASTE CONNECTIONS INC COM 94106B101 12800 160465 SH SOLE 160465 0 0 WASTE CONNECTIONS INC COM 94106B101 406 5089 SH DFND 6 0 5089 0 WASTE CONNECTIONS INC COM 94106B101 1655 20747 SH DFND 1 0 20747 0 WASTE CONNECTIONS INC COM 94106B101 68188 854808 SH DFND 7,1 0 854808 0 WASTE CONNECTIONS INC COM 94106B101 2282 28603 SH DFND 2 0 28603 0 WASTE CONNECTIONS INC COM 94106B101 9446 118421 SH DFND 5 0 118421 0 WATERS CORP COM 941848103 189433 973047 SH SOLE 948257 0 24790 WATERS CORP COM 941848103 3760 19312 SH DFND 6 0 19312 0 WATERS CORP COM 941848103 183464 942387 SH DFND 1 0 911289 31098 WATERS CORP COM 941848103 23168 119008 SH DFND 7,1 0 119008 0 WATERS CORP COM 941848103 92410 474675 SH DFND 4 0 423267 51408 WATERS CORP COM 941848103 5226 26842 SH DFND 3 0 26842 0 WATERS CORP COM 941848103 53653 275594 SH DFND 2 0 275594 0 WATERS CORP COM 941848103 112009 575351 SH DFND 5 0 562156 13195 WATERS CORP COM 941848103 231537 1189323 SH DFND 8 0 660961 528362 WEIGHT WATCHERS INTL INC NEW COM 948626106 3854 53539 SH SOLE 46302 0 7237 WEIGHT WATCHERS INTL INC NEW COM 948626106 55 758 SH DFND 6 0 758 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 51 714 SH DFND 1 0 714 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1063 14761 SH DFND 4 0 0 14761 WELLCARE HEALTH PLANS INC COM 94946T106 85138 265649 SH SOLE 181031 0 84618 WELLCARE HEALTH PLANS INC COM 94946T106 4410 13759 SH DFND 6 0 13759 0 WELLCARE HEALTH PLANS INC COM 94946T106 6289 19623 SH DFND 1 0 18159 1464 WELLCARE HEALTH PLANS INC COM 94946T106 7699 24023 SH DFND 7,1 0 24023 0 WELLCARE HEALTH PLANS INC COM 94946T106 7302 22784 SH DFND 4 0 19610 3174 WELLCARE HEALTH PLANS INC COM 94946T106 238 742 SH DFND 2 0 742 0 WELLS FARGO CO NEW COM 949746101 2126302 40454753 SH SOLE 38437843 0 2016910 WELLS FARGO CO NEW COM 949746101 60966 1159936 SH DFND 6 0 1159936 0 WELLS FARGO CO NEW COM 949746101 324275 6169619 SH DFND 1 0 4690241 1479378 WELLS FARGO CO NEW COM 949746101 9442 179646 SH DFND 7,1 0 179646 0 WELLS FARGO CO NEW COM 949746101 52136 991933 SH DFND 4 0 609109 382824 WELLS FARGO CO NEW COM 949746101 4405 83816 SH DFND 2 0 83816 0 WELLS FARGO CO NEW COM 949746101 28293 538301 SH DFND 5 0 538301 0 WELLTOWER INC COM 95040Q104 102880 1599507 SH SOLE 1575023 0 24484 WELLTOWER INC COM 95040Q104 1961 30490 SH DFND 1 0 0 30490 WELLTOWER INC COM 95040Q104 786 12222 SH DFND 7,1 0 12222 0 WESCO INTL INC COM 95082P105 32394 527153 SH SOLE 527153 0 0 WESCO INTL INC COM 95082P105 549 8928 SH DFND 1 0 8279 649 WESCO INTL INC COM 95082P105 504 8196 SH DFND 4 0 8196 0 WESCO INTL INC COM 95082P105 31 507 SH DFND 8 0 507 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 63537 514593 SH SOLE 514593 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 505 4094 SH DFND 1 0 4094 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 911 7376 SH DFND 7,1 0 7376 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 514 4162 SH DFND 4 0 4162 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 181 1463 SH DFND 8 0 1463 0 WESTERN DIGITAL CORP COM 958102105 37074 633308 SH SOLE 549280 0 84028 WESTERN DIGITAL CORP COM 958102105 478 8169 SH DFND 6 0 8169 0 WESTERN DIGITAL CORP COM 958102105 469 8007 SH DFND 1 0 8007 0 WESTERN DIGITAL CORP COM 958102105 809 13822 SH DFND 4 0 0 13822 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 68128 2275473 SH SOLE 2275473 0 0 WESTROCK CO COM 96145D105 54981 1028838 SH SOLE 1019597 0 9241 WESTROCK CO COM 96145D105 436 8158 SH DFND 1 0 8158 0 WEX INC COM 96208T104 47169 234952 SH SOLE 203666 0 31286 WEX INC COM 96208T104 656 3267 SH DFND 6 0 3267 0 WEX INC COM 96208T104 607 3024 SH DFND 1 0 3024 0 WEX INC COM 96208T104 578 2880 SH DFND 4 0 2880 0 WEYERHAEUSER CO COM 962166104 3541 109719 SH SOLE 109719 0 0 WHIRLPOOL CORP COM 963320106 80108 674592 SH SOLE 662464 0 12128 WHIRLPOOL CORP COM 963320106 450 3788 SH DFND 1 0 3788 0 WILLIAMS COS INC DEL COM 969457100 105152 3867289 SH SOLE 3842553 0 24736 WINTRUST FINL CORP COM 97650W108 131275 1545502 SH SOLE 1537217 0 8285 WINTRUST FINL CORP COM 97650W108 1160 13662 SH DFND 1 0 13662 0 WINTRUST FINL CORP COM 97650W108 43 508 SH DFND 8 0 508 0 WISDOMTREE INVTS INC COM 97717P104 15781 1860960 SH SOLE 1860960 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1183 49068 SH DFND 1 0 49068 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 11915 494193 SH DFND 4 0 0 494193 WORLDPAY INC CL A 981558109 256617 2533989 SH 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193542 SH DFND 7,1 0 186106 7436 AMDOCS LTD SHS G02602103 4959 75165 SH DFND 4 0 0 75165 AMDOCS LTD SHS G02602103 12375 187557 SH DFND 5 0 187557 0 AMDOCS LTD SHS G02602103 35 525 SH DFND 8 0 525 0 AON PLC SHS CL A G0408V102 2319659 15084270 SH SOLE 14744483 0 339787 AON PLC SHS CL A G0408V102 45983 299021 SH DFND 6 0 299021 0 AON PLC SHS CL A G0408V102 432772 2814227 SH DFND 1 0 2158341 655886 AON PLC SHS CL A G0408V102 68304 444168 SH DFND 7,1 0 435035 9133 AON PLC SHS CL A G0408V102 117832 766239 SH DFND 4 0 552062 214177 AON PLC SHS CL A G0408V102 6490 42206 SH DFND 3 0 42206 0 AON PLC SHS CL A G0408V102 48552 315724 SH DFND 2 0 315724 0 AON PLC SHS CL A G0408V102 167328 1088099 SH DFND 5 0 1067246 20853 AON PLC SHS CL A G0408V102 90542 588776 SH DFND 8 0 588776 0 ASSURED GUARANTY LTD COM G0585R106 1065 25216 SH SOLE 25216 0 0 ATHENE HLDG LTD CL A G0684D107 79064 1530461 SH SOLE 1517744 0 12717 ATHENE HLDG LTD CL A G0684D107 581 11238 SH DFND 1 0 11238 0 AXALTA COATING SYS LTD COM 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452217 SH DFND 7,1 0 452217 0 JOHNSON CTLS INTL PLC SHS G51502105 25177 719332 SH DFND 4 0 369327 350005 JOHNSON CTLS INTL PLC SHS G51502105 2551 72892 SH DFND 2 0 72892 0 JOHNSON CTLS INTL PLC SHS G51502105 14542 415472 SH DFND 5 0 415472 0 JOHNSON CTLS INTL PLC SHS G51502105 363 10374 SH DFND 8 0 10374 0 LAZARD LTD SHS A G54050102 1322 27468 SH SOLE 27468 0 0 LIVANOVA PLC SHS G5509L101 834 6728 SH SOLE 6728 0 0 LIVANOVA PLC SHS G5509L101 142 1148 SH DFND 1 0 1148 0 LUXOFT HLDG INC ORD SHS CL A G57279104 61696 1302982 SH SOLE 1296743 0 6239 LUXOFT HLDG INC ORD SHS CL A G57279104 11128 235021 SH DFND 6 0 235021 0 LUXOFT HLDG INC ORD SHS CL A G57279104 11107 234562 SH DFND 1 0 199859 34703 LUXOFT HLDG INC ORD SHS CL A G57279104 1363 28783 SH DFND 7,1 0 22658 6125 LUXOFT HLDG INC ORD SHS CL A G57279104 2975 62838 SH DFND 4 0 0 62838 LUXOFT HLDG INC ORD SHS CL A G57279104 67 1417 SH DFND 2 0 1417 0 LUXOFT HLDG INC ORD SHS CL A G57279104 4235 89445 SH DFND 8 0 89445 0 MARVELL TECHNOLOGY 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1000465 349872 APTIV PLC SHS G6095L109 14904 177636 SH DFND 7,1 0 177636 0 APTIV PLC SHS G6095L109 36760 438144 SH DFND 4 0 291127 147017 APTIV PLC SHS G6095L109 3293 39252 SH DFND 3 0 39252 0 APTIV PLC SHS G6095L109 23084 275141 SH DFND 2 0 275141 0 APTIV PLC SHS G6095L109 71004 846297 SH DFND 5 0 826995 19302 APTIV PLC SHS G6095L109 45122 537812 SH DFND 8 0 537812 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 7225 261123 SH SOLE 261123 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 274 9916 SH DFND 8 0 9916 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9813 207251 SH SOLE 198913 0 8338 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 98622 1990345 SH SOLE 1979081 0 11264 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 813 16402 SH DFND 1 0 16402 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1201 24248 SH DFND 7,1 0 24248 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 675 13620 SH DFND 4 0 13620 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 236 4760 SH DFND 8 0 4760 0 SIGNET JEWELERS LIMITED SHS G81276100 910 13799 SH SOLE 13799 0 0 SIGNET JEWELERS LIMITED SHS G81276100 117 1771 SH DFND 1 0 1771 0 STERIS PLC SHS USD G84720104 251936 2202238 SH SOLE 2196061 0 6177 STERIS PLC SHS USD G84720104 2248 19652 SH DFND 1 0 19652 0 STERIS PLC SHS USD G84720104 1795 15687 SH DFND 7,1 0 15687 0 STERIS PLC SHS USD G84720104 1012 8848 SH DFND 4 0 8848 0 STERIS PLC SHS USD G84720104 2201 19242 SH DFND 5 0 19242 0 STERIS PLC SHS USD G84720104 403 3527 SH DFND 8 0 3527 0 TECHNIPFMC PLC COM G87110105 15217 486949 SH SOLE 463430 0 23519 TECHNIPFMC PLC COM G87110105 849 27159 SH DFND 6 0 27159 0 TECHNIPFMC PLC COM G87110105 173 5522 SH DFND 1 0 5522 0 TECHNIPFMC PLC COM G87110105 663 21224 SH DFND 7,1 0 0 21224 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9249 722540 SH SOLE 722540 0 0 THIRD PT REINS LTD COM G8827U100 10808 831385 SH SOLE 831385 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 36362 2155415 SH SOLE 2155415 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 379 22490 SH DFND 1 0 22490 0 TRAVELPORT WORLDWIDE 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4061 SH DFND 1 0 4061 0 GLOBANT S A COM L44385109 774 13115 SH DFND 7,1 0 2058 11057 GLOBANT S A COM L44385109 401 6790 SH DFND 4 0 0 6790 GLOBANT S A COM L44385109 9 153 SH DFND 2 0 153 0 GLOBANT S A COM L44385109 541 9164 SH DFND 8 0 9164 0 INTELSAT S A COM L5140P101 1803 60092 SH SOLE 60092 0 0 INTELSAT S A COM L5140P101 308 10256 SH DFND 1 0 10256 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 67124 371202 SH SOLE 371202 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 251 1387 SH DFND 6 0 1387 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6229 34449 SH DFND 1 0 34280 169 SPOTIFY TECHNOLOGY S A SHS L8681T102 346 1915 SH DFND 7,1 0 444 1471 SPOTIFY TECHNOLOGY S A SHS L8681T102 265 1466 SH DFND 8 0 1466 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 777009 6603288 SH SOLE 6592637 0 10651 CHECK POINT SOFTWARE TECH LT ORD M22465104 13722 116618 SH DFND 6 0 116618 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 223326 1897903 SH DFND 1 0 1716064 181839 CHECK POINT SOFTWARE TECH LT ORD M22465104 60968 518127 SH DFND 7,1 0 518127 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 70735 601131 SH DFND 4 0 375376 225755 CHECK POINT SOFTWARE TECH LT ORD M22465104 8864 75329 SH DFND 3 0 71945 3384 CHECK POINT SOFTWARE TECH LT ORD M22465104 57255 486570 SH DFND 2 0 486570 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 165190 1403841 SH DFND 5 0 1368252 35589 CHECK POINT SOFTWARE TECH LT ORD M22465104 121279 1030668 SH DFND 8 0 1030668 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 88277 1201866 SH SOLE 1201866 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 11378 154912 SH DFND 6 0 154912 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 10495 142887 SH DFND 1 0 117596 25291 MELLANOX TECHNOLOGIES LTD SHS M51363113 674 9172 SH DFND 7,1 0 9172 0 WIX COM LTD SHS M98068105 22325 186510 SH SOLE 186510 0 0 WIX COM LTD SHS M98068105 253 2113 SH DFND 1 0 2113 0 WIX COM LTD SHS M98068105 229 1913 SH DFND 8 0 1913 0 CORE LABORATORIES N V COM N22717107 203783 1759331 SH SOLE 1759331 0 0 CORE LABORATORIES N V COM N22717107 4428 38228 SH DFND 6 0 38228 0 CORE LABORATORIES N V COM N22717107 11537 99600 SH DFND 1 0 99600 0 FRANKS INTL N V COM N33462107 61552 7091251 SH SOLE 7049127 0 42124 FRANKS INTL N V COM N33462107 323 37175 SH DFND 1 0 37175 0 INTERXION HOLDING N.V SHS N47279109 27767 412580 SH SOLE 412580 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36623 357264 SH SOLE 342971 0 14293 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4215 41121 SH DFND 1 0 41121 0 MYLAN N V SHS EURO N59465109 68567 1873424 SH SOLE 1846570 0 26854 MYLAN N V SHS EURO N59465109 459 12533 SH DFND 1 0 12533 0 QIAGEN NV SHS NEW N72482123 248909 6570980 SH SOLE 6570980 0 0 QIAGEN NV SHS NEW N72482123 34441 909223 SH DFND 6 0 909223 0 QIAGEN NV SHS NEW N72482123 139997 3695809 SH DFND 1 0 1621610 2074199 QIAGEN NV SHS NEW N72482123 15364 405591 SH DFND 7,1 0 405591 0 QIAGEN NV SHS NEW N72482123 15343 405044 SH DFND 4 0 58969 346075 QIAGEN NV SHS NEW N72482123 3931 103779 SH DFND 3 0 103779 0 QIAGEN NV SHS NEW N72482123 1589 41958 SH DFND 5 0 41958 0 QIAGEN NV SHS NEW N72482123 45 1195 SH DFND 8 0 1195 0 COPA HOLDINGS SA CL A P31076105 1705 21349 SH SOLE 21349 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 56356 2053059 SH SOLE 2012811 0 40248 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1315 47906 SH DFND 6 0 47906 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1432 52165 SH DFND 1 0 52165 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1682 61257 SH DFND 7,1 0 25735 35522 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2316 84384 SH DFND 4 0 0 84384 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 53 1915 SH DFND 2 0 1915 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3319 120894 SH DFND 8 0 120894 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 72013 554203 SH SOLE 549503 0 4700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 537 4131 SH DFND 1 0 4131 0 STEALTHGAS INC SHS Y81669106 5887 1653770 SH SOLE 1653770 0 0