0000912938-20-000081.txt : 20200213 0000912938-20-000081.hdr.sgml : 20200213 20200213164352 ACCESSION NUMBER: 0000912938-20-000081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20611452 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 12-31-2019 12-31-2019 MASSACHUSETTS FINANCIAL SERVICES CO /MA/

111 Huntington Avenue Boston MA 02199

13F COMBINATION REPORT 028-04968 028-17598 Russell Investments Group, Ltd. 028-00487 USAA Investment Management Company Y Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges. Robert R. Flaherty 617-954-5814 Robert R. Flaherty, Compliance Officer - Vice President Boston MA 02-13-2020 9 3049 265850595 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 12-31-2019 ACCO BRANDS CORP COM 00081T108 870 92951 SH SOLE 92951 0 0 AGCO CORP COM 001084102 235557 3049277 SH SOLE 2927362 0 121915 AGCO CORP COM 001084102 2555 33069 SH DFND 6 0 33069 0 AGCO CORP COM 001084102 11371 147201 SH DFND 1 0 138260 8941 AGCO CORP COM 001084102 8234 106588 SH DFND 7,1 0 106588 0 AGCO CORP COM 001084102 7584 98172 SH DFND 4 0 98172 0 AGCO CORP COM 001084102 578 7479 SH DFND 3 0 0 7479 AGCO CORP COM 001084102 1323 17128 SH DFND 2 0 17128 0 AGCO CORP COM 001084102 1707 22100 SH DFND 5 0 22100 0 AGCO CORP COM 001084102 5118 66249 SH DFND 8 0 66249 0 AES CORP COM 00130H105 196268 9862733 SH SOLE 9730417 0 132316 AES CORP COM 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368736104 35264 350570 SH SOLE 350570 0 0 GENERAL MLS INC COM 370334104 87532 1634273 SH SOLE 1505807 0 128466 GENERAL MLS INC COM 370334104 2026 37821 SH DFND 6 0 37821 0 GENERAL MLS INC COM 370334104 23972 447572 SH DFND 1 0 440337 7235 GENERAL MLS INC COM 370334104 6669 124513 SH DFND 7,1 0 124513 0 GENERAL MLS INC COM 370334104 542 10127 SH DFND 4 0 10127 0 GENERAL MLS INC COM 370334104 2860 53400 SH DFND 2 0 53400 0 GENERAL MLS INC COM 370334104 8050 150290 SH DFND 5 0 150290 0 GENERAL MLS INC COM 370334104 39 725 SH DFND 8 0 725 0 GENERAL MTRS CO COM 37045V100 717 19599 SH SOLE 19599 0 0 GERDAU S A SPON ADR REP PFD 373737105 359 73315 SH DFND 7,1 0 0 73315 GILEAD SCIENCES INC COM 375558103 373 5739 SH SOLE 5739 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2464 83428 SH DFND 7,1 0 83428 0 GLOBAL PMTS INC COM 37940X102 1424213 7801340 SH SOLE 7780304 0 21036 GLOBAL PMTS INC COM 37940X102 9893 54188 SH DFND 6 0 54188 0 GLOBAL PMTS INC COM 37940X102 81335 445524 SH DFND 1 0 443667 1857 GLOBAL PMTS INC COM 37940X102 52165 285742 SH DFND 7,1 0 272560 13182 GLOBAL PMTS INC COM 37940X102 27156 148751 SH DFND 4 0 42241 106510 GLOBAL PMTS INC COM 37940X102 212 1163 SH DFND 2 0 1163 0 GLOBAL PMTS INC COM 37940X102 4470 24484 SH DFND 8 0 15589 8895 GODADDY INC CL A 380237107 18288 269259 SH SOLE 269259 0 0 GODADDY INC CL A 380237107 578 8505 SH DFND 8 0 8505 0 GOLDMAN SACHS GROUP INC COM 38141G104 1656540 7204541 SH SOLE 6998662 0 205879 GOLDMAN SACHS GROUP INC COM 38141G104 32189 139994 SH DFND 6 0 139994 0 GOLDMAN SACHS GROUP INC COM 38141G104 256153 1114047 SH DFND 1 0 809056 304991 GOLDMAN SACHS GROUP INC COM 38141G104 86277 375231 SH DFND 7,1 0 369694 5537 GOLDMAN SACHS GROUP INC COM 38141G104 95906 417108 SH DFND 4 0 324937 92171 GOLDMAN SACHS GROUP INC COM 38141G104 7855 34162 SH DFND 3 0 34162 0 GOLDMAN SACHS GROUP INC COM 38141G104 42372 184284 SH DFND 2 0 184284 0 GOLDMAN SACHS GROUP INC COM 38141G104 148690 646676 SH DFND 5 0 637542 9134 GOLDMAN SACHS GROUP INC COM 38141G104 129396 562761 SH DFND 8 0 558098 4663 GRAN TIERRA ENERGY INC COM 38500T101 3356 2601189 SH SOLE 2492939 0 108250 GRAN TIERRA ENERGY INC COM 38500T101 134 103975 SH DFND 6 0 103975 0 GRAN TIERRA ENERGY INC COM 38500T101 33 25200 SH DFND 1 0 25200 0 GRAN TIERRA ENERGY INC COM 38500T101 144 111935 SH DFND 7,1 0 0 111935 GRAND CANYON ED INC COM 38526M106 90842 948342 SH SOLE 945454 0 2888 GRAND CANYON ED INC COM 38526M106 276 2881 SH DFND 1 0 2881 0 GRAND CANYON ED INC COM 38526M106 973 10160 SH DFND 4 0 0 10160 GRAND CANYON ED INC COM 38526M106 414 4317 SH DFND 8 0 4317 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10513 207480 SH SOLE 200817 0 6663 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 359 7089 SH DFND 1 0 0 7089 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 40201 793392 SH DFND 7,1 0 793392 0 GRAPHIC PACKAGING HLDG CO COM 388689101 164227 9863507 SH SOLE 9820752 0 42755 GRAPHIC PACKAGING HLDG CO COM 388689101 707 42475 SH DFND 1 0 42475 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1758 155149 SH SOLE 155149 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 22020 678579 SH SOLE 678579 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4737 25281 SH SOLE 24221 0 1060 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 195 1038 SH DFND 6 0 1038 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 49 264 SH DFND 1 0 264 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 210 1120 SH DFND 7,1 0 0 1120 GUARDANT HEALTH INC COM 40131M109 43894 561735 SH SOLE 561735 0 0 GUARDANT HEALTH INC COM 40131M109 79 1005 SH DFND 6 0 1005 0 GUARDANT HEALTH INC COM 40131M109 609 7800 SH DFND 1 0 7800 0 GUARDANT HEALTH INC COM 40131M109 169 2159 SH DFND 4 0 0 2159 GUARDANT HEALTH INC COM 40131M109 465 5946 SH DFND 8 0 5946 0 GUIDEWIRE SOFTWARE INC COM 40171V100 89142 812077 SH SOLE 812077 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 571 5198 SH DFND 6 0 5198 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4427 40327 SH DFND 1 0 40327 0 HCA HEALTHCARE INC COM 40412C101 187746 1270185 SH SOLE 1186980 0 83205 HCA HEALTHCARE INC COM 40412C101 2789 18871 SH DFND 6 0 18871 0 HCA HEALTHCARE INC COM 40412C101 30223 204470 SH DFND 1 0 199178 5292 HCA HEALTHCARE INC COM 40412C101 10631 71922 SH DFND 7,1 0 71922 0 HCA HEALTHCARE INC COM 40412C101 11918 80628 SH DFND 4 0 69133 11495 HCA HEALTHCARE INC COM 40412C101 695 4703 SH DFND 3 0 0 4703 HCA HEALTHCARE INC COM 40412C101 426 2883 SH DFND 2 0 2883 0 HCA HEALTHCARE INC COM 40412C101 6391 43235 SH DFND 8 0 43235 0 HDFC BANK LTD SPONSORED ADS 40415F101 20783 327962 SH SOLE 327962 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 69588 1098130 SH DFND 1 0 1002192 95938 HDFC BANK LTD SPONSORED ADS 40415F101 39120 617334 SH DFND 7,1 0 617334 0 HDFC BANK LTD SPONSORED ADS 40415F101 4655 73456 SH DFND 3 0 73456 0 HDFC BANK LTD SPONSORED ADS 40415F101 3283 51810 SH DFND 2 0 51810 0 HDFC BANK LTD SPONSORED ADS 40415F101 14950 235916 SH DFND 5 0 235916 0 HDFC BANK LTD SPONSORED ADS 40415F101 783 12352 SH DFND 8 0 0 12352 HD SUPPLY HLDGS INC COM 40416M105 183096 4552362 SH SOLE 4534697 0 17665 HD SUPPLY HLDGS INC COM 40416M105 1010 25112 SH DFND 1 0 25112 0 HD SUPPLY HLDGS INC COM 40416M105 9900 246150 SH DFND 7,1 0 246150 0 HD SUPPLY HLDGS INC COM 40416M105 1721 42794 SH DFND 4 0 16856 25938 HD SUPPLY HLDGS INC COM 40416M105 273 6779 SH DFND 8 0 6779 0 HALLIBURTON CO COM 406216101 36733 1501162 SH SOLE 1490734 0 10428 HALLIBURTON CO COM 406216101 255 10409 SH DFND 1 0 10409 0 HAMILTON LANE INC CL A 407497106 29639 497307 SH SOLE 497307 0 0 HANESBRANDS INC COM 410345102 51558 3471911 SH SOLE 3390452 0 81459 HANESBRANDS INC COM 410345102 1129 76060 SH DFND 6 0 76060 0 HANESBRANDS INC COM 410345102 3386 228009 SH DFND 1 0 146364 81645 HANESBRANDS INC COM 410345102 259 17446 SH DFND 7,1 0 17446 0 HANMI FINL CORP COM NEW 410495204 37059 1853392 SH SOLE 1853392 0 0 HANOVER INS GROUP INC COM 410867105 89049 651564 SH SOLE 648207 0 3357 HANOVER INS GROUP INC COM 410867105 460 3363 SH DFND 1 0 3363 0 HARLEY DAVIDSON INC COM 412822108 146017 3926240 SH SOLE 3870353 0 55887 HARLEY DAVIDSON INC COM 412822108 2963 79685 SH DFND 6 0 79685 0 HARLEY DAVIDSON INC COM 412822108 22608 607900 SH DFND 1 0 513075 94825 HARLEY DAVIDSON INC COM 412822108 6989 187939 SH DFND 7,1 0 187939 0 HARLEY DAVIDSON INC COM 412822108 12984 349133 SH DFND 4 0 341323 7810 HARLEY DAVIDSON INC COM 412822108 1871 50308 SH DFND 3 0 50308 0 HARLEY DAVIDSON INC COM 412822108 9583 257671 SH DFND 2 0 257671 0 HARLEY DAVIDSON INC COM 412822108 32546 875136 SH DFND 5 0 861812 13324 HARLEY DAVIDSON INC COM 412822108 30202 812109 SH DFND 8 0 812109 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 130 35875 SH SOLE 35875 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3684 1014989 SH DFND 2 0 1014989 0 HARTFORD FINL SVCS GROUP INC COM 416515104 200159 3293712 SH SOLE 3226677 0 67035 HARTFORD FINL SVCS GROUP INC COM 416515104 813 13386 SH DFND 6 0 13386 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3803 62585 SH DFND 1 0 51248 11337 HARTFORD FINL SVCS GROUP INC COM 416515104 4194 69012 SH DFND 4 0 45147 23865 HARTFORD FINL SVCS GROUP INC COM 416515104 336 5521 SH DFND 3 0 0 5521 HARTFORD FINL SVCS GROUP INC COM 416515104 127 2086 SH DFND 2 0 2086 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5412 89052 SH DFND 5 0 89052 0 HARTFORD FINL SVCS GROUP INC COM 416515104 653 10752 SH DFND 8 0 10752 0 HEALTHEQUITY INC COM 42226A107 32474 438425 SH SOLE 438425 0 0 HEALTHEQUITY INC COM 42226A107 987 13321 SH DFND 4 0 0 13321 HELMERICH & PAYNE INC COM 423452101 16240 357475 SH SOLE 357475 0 0 HERC HLDGS INC COM 42704L104 2875 58737 SH SOLE 58737 0 0 HESS CORP COM 42809H107 101893 1525115 SH SOLE 1505363 0 19752 HESS CORP COM 42809H107 600 8979 SH DFND 1 0 8979 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 152109 1371467 SH SOLE 1371467 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1245 11227 SH DFND 6 0 11227 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10577 95366 SH DFND 1 0 94723 643 HILTON WORLDWIDE HLDGS INC COM 43300A203 5703 51416 SH DFND 7,1 0 47376 4040 HILTON WORLDWIDE HLDGS INC COM 43300A203 3583 32309 SH DFND 4 0 0 32309 HONEYWELL INTL INC COM 438516106 2106442 11900801 SH SOLE 11584821 0 315980 HONEYWELL INTL INC COM 438516106 46086 260374 SH DFND 6 0 260374 0 HONEYWELL INTL INC COM 438516106 528535 2986071 SH DFND 1 0 2382942 603129 HONEYWELL INTL INC COM 438516106 131135 740874 SH DFND 7,1 0 731944 8930 HONEYWELL INTL INC COM 438516106 246356 1391839 SH DFND 4 0 1236987 154852 HONEYWELL INTL INC COM 438516106 16362 92439 SH DFND 3 0 92439 0 HONEYWELL INTL INC COM 438516106 114849 648862 SH DFND 2 0 648862 0 HONEYWELL INTL INC COM 438516106 328883 1858098 SH DFND 5 0 1833524 24574 HONEYWELL INTL INC COM 438516106 487623 2754933 SH DFND 8 0 1680170 1074763 HOSTESS BRANDS INC CL A 44109J106 53938 3709661 SH SOLE 3709661 0 0 HOSTESS BRANDS INC CL A 44109J106 639 43916 SH DFND 4 0 0 43916 HUBSPOT INC COM 443573100 18616 117448 SH SOLE 117448 0 0 HUBSPOT INC COM 443573100 587 3706 SH DFND 8 0 3706 0 HUMANA INC COM 444859102 86589 236247 SH SOLE 236247 0 0 HUMANA INC COM 444859102 583 1592 SH DFND 1 0 1592 0 HUMANA INC COM 444859102 2589 7065 SH DFND 7,1 0 7065 0 HUMANA INC COM 444859102 3965 10817 SH DFND 4 0 3545 7272 HUMANA INC COM 444859102 3008 8208 SH DFND 5 0 8208 0 HUMANA INC COM 444859102 451 1230 SH DFND 8 0 1230 0 HUNTINGTON BANCSHARES INC COM 446150104 124215 8237036 SH SOLE 8179439 0 57597 HUNTINGTON BANCSHARES INC COM 446150104 867 57517 SH DFND 1 0 57517 0 HUNTINGTON INGALLS INDS INC COM 446413106 119004 474345 SH SOLE 472523 0 1822 HUNTINGTON INGALLS INDS INC COM 446413106 472 1883 SH DFND 6 0 1883 0 HUNTINGTON INGALLS INDS INC COM 446413106 3140 12515 SH DFND 1 0 11382 1133 HUNTINGTON INGALLS INDS INC COM 446413106 10342 41223 SH DFND 7,1 0 41223 0 HUNTINGTON INGALLS INDS INC COM 446413106 4576 18241 SH DFND 4 0 14209 4032 HUNTINGTON INGALLS INDS INC COM 446413106 176 702 SH DFND 3 0 0 702 HUNTINGTON INGALLS INDS INC COM 446413106 111 444 SH DFND 2 0 444 0 HUNTINGTON INGALLS INDS INC COM 446413106 387 1541 SH DFND 8 0 1541 0 HUNTSMAN CORP COM 447011107 1308 54124 SH SOLE 54124 0 0 IAC INTERACTIVECORP COM 44919P508 116790 468828 SH SOLE 468828 0 0 IAC INTERACTIVECORP COM 44919P508 720 2891 SH DFND 6 0 2891 0 IAC INTERACTIVECORP COM 44919P508 5534 22215 SH DFND 1 0 22215 0 IAA INC COM 449253103 105425 2240218 SH SOLE 2240218 0 0 IAA INC COM 449253103 291 6190 SH DFND 6 0 6190 0 IAA INC COM 449253103 2522 53586 SH DFND 1 0 53586 0 IAA INC COM 449253103 5903 125434 SH DFND 7,1 0 125434 0 IAA INC COM 449253103 1066 22642 SH DFND 4 0 14526 8116 IAA INC COM 449253103 276 5873 SH DFND 8 0 5873 0 IRHYTHM TECHNOLOGIES INC COM 450056106 19272 283033 SH SOLE 283033 0 0 ITT INC COM 45073V108 120461 1629832 SH SOLE 1622103 0 7729 ITT INC COM 45073V108 576 7796 SH DFND 1 0 7796 0 ITT INC COM 45073V108 825 11167 SH DFND 4 0 0 11167 IDEX CORP COM 45167R104 75563 439318 SH SOLE 439318 0 0 IDEX CORP COM 45167R104 434 2526 SH DFND 6 0 2526 0 IDEX CORP COM 45167R104 3366 19572 SH DFND 1 0 19572 0 IDEX CORP COM 45167R104 780 4534 SH DFND 4 0 0 4534 IDEXX LABS INC COM 45168D104 68021 260486 SH SOLE 232800 0 27686 IDEXX LABS INC COM 45168D104 1098 4204 SH DFND 6 0 4204 0 IDEXX LABS INC COM 45168D104 2114 8095 SH DFND 1 0 8095 0 ILLINOIS TOOL WKS INC COM 452308109 1268716 7062943 SH SOLE 6882250 0 180693 ILLINOIS TOOL WKS INC COM 452308109 27639 153865 SH DFND 6 0 153865 0 ILLINOIS TOOL WKS INC COM 452308109 229605 1278212 SH DFND 1 0 837961 440251 ILLINOIS TOOL WKS INC COM 452308109 20022 111460 SH DFND 7,1 0 111460 0 ILLINOIS TOOL WKS INC COM 452308109 41133 228988 SH DFND 4 0 152993 75995 ILLINOIS TOOL WKS INC COM 452308109 2838 15798 SH DFND 2 0 15798 0 ILLINOIS TOOL WKS INC COM 452308109 17415 96951 SH DFND 5 0 96951 0 ILLUMINA INC COM 452327109 246587 743314 SH SOLE 702038 0 41276 ILLUMINA INC COM 452327109 2384 7185 SH DFND 6 0 7185 0 ILLUMINA INC COM 452327109 12680 38224 SH DFND 1 0 37999 225 ILLUMINA INC COM 452327109 11289 34029 SH DFND 7,1 0 31399 2630 ILLUMINA INC COM 452327109 6901 20803 SH DFND 4 0 0 20803 ILLUMINA INC COM 452327109 359 1081 SH DFND 8 0 1081 0 IMAX CORP COM 45245E109 35050 1715633 SH SOLE 1715633 0 0 IMMUNOMEDICS INC COM 452907108 9965 470949 SH SOLE 470949 0 0 IMPERIAL OIL LTD COM NEW 453038408 4048 152941 SH DFND 7,1 0 152941 0 INCYTE CORP COM 45337C102 27135 310748 SH SOLE 236566 0 74182 INCYTE CORP COM 45337C102 907 10386 SH DFND 6 0 10386 0 INCYTE CORP COM 45337C102 749 8579 SH DFND 1 0 8579 0 INCYTE CORP COM 45337C102 990 11341 SH DFND 4 0 11341 0 INCYTE CORP COM 45337C102 35 405 SH DFND 2 0 405 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 131254 5854308 SH SOLE 5827861 0 26447 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 902 40219 SH DFND 6 0 40219 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 722 32215 SH DFND 1 0 0 32215 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2839 126639 SH DFND 7,1 0 126639 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1291 57561 SH DFND 4 0 0 57561 INFOSYS LTD SPONSORED ADR 456788108 102652 9946859 SH SOLE 9946859 0 0 INFOSYS LTD SPONSORED ADR 456788108 23777 2303947 SH DFND 6 0 2303947 0 INFOSYS LTD SPONSORED ADR 456788108 17513 1696973 SH DFND 1 0 1589465 107508 INFOSYS LTD SPONSORED ADR 456788108 9909 960153 SH DFND 7,1 0 960153 0 INFOSYS LTD SPONSORED ADR 456788108 643 62307 SH DFND 4 0 62307 0 INFOSYS LTD SPONSORED ADR 456788108 15645 1515952 SH DFND 2 0 1515952 0 INGEVITY CORP COM 45688C107 91437 1046425 SH SOLE 1046425 0 0 INGEVITY CORP COM 45688C107 383 4380 SH DFND 6 0 4380 0 INGEVITY CORP COM 45688C107 2950 33758 SH DFND 1 0 33758 0 INGEVITY CORP COM 45688C107 494 5653 SH DFND 4 0 0 5653 INGREDION INC COM 457187102 113558 1221713 SH SOLE 1207363 0 14350 INGREDION INC COM 457187102 544 5854 SH DFND 6 0 5854 0 INGREDION INC COM 457187102 2841 30560 SH DFND 1 0 30560 0 INGREDION INC COM 457187102 3207 34498 SH DFND 7,1 0 34498 0 INGREDION INC COM 457187102 3155 33941 SH DFND 4 0 33941 0 INGREDION INC COM 457187102 113 1212 SH DFND 2 0 1212 0 INSIGHT ENTERPRISES INC COM 45765U103 1023 14549 SH SOLE 14549 0 0 INSPIRE MED SYS INC COM 457730109 12753 171853 SH SOLE 171853 0 0 INTEL CORP COM 458140100 73119 1221711 SH SOLE 1203519 0 18192 INTEL CORP COM 458140100 2771 46294 SH DFND 6 0 46294 0 INTEL CORP COM 458140100 18169 303579 SH DFND 1 0 290056 13523 INTEL CORP COM 458140100 15944 266405 SH DFND 4 0 266405 0 INTEL CORP COM 458140100 565 9442 SH DFND 2 0 9442 0 INTEGER HLDGS CORP COM 45826H109 3101 38556 SH SOLE 38556 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 307334 3320735 SH SOLE 3320735 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2477 26769 SH DFND 6 0 26769 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21082 227787 SH DFND 1 0 226272 1515 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11629 125649 SH DFND 7,1 0 114900 10749 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7208 77878 SH DFND 4 0 0 77878 INTERNATIONAL BUSINESS MACHS COM 459200101 529 3947 SH SOLE 3947 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8 57 SH DFND 1 0 57 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25328 196313 SH SOLE 194955 0 1358 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 176 1363 SH DFND 1 0 1363 0 INTUIT COM 461202103 530131 2023941 SH SOLE 2023941 0 0 INTUIT COM 461202103 4303 16428 SH DFND 6 0 16428 0 INTUIT COM 461202103 40840 155918 SH DFND 1 0 154984 934 INTUIT COM 461202103 20026 76454 SH DFND 7,1 0 69830 6624 INTUIT COM 461202103 12569 47986 SH DFND 4 0 0 47986 INTUIT COM 461202103 40 154 SH DFND 5 0 154 0 INTRICON CORP COM 46121H109 406 22537 SH SOLE 22537 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 27036 1623808 SH SOLE 1623808 0 0 ISHARES TR MSCI EAFE ETF 464287465 427 6148 SH DFND 1 0 6148 0 ISHARES TR RUS 1000 VAL ETF 464287598 5716 41883 SH DFND 1 0 41883 0 ISHARES TR IBOXX HI YD ETF 464288513 64557 734100 SH SOLE 734100 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 579 63333 SH SOLE 63333 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9448 1032543 SH DFND 7,1 0 0 1032543 JPMORGAN CHASE & CO COM 46625H100 3910391 28051588 SH SOLE 27193834 0 857754 JPMORGAN CHASE & CO COM 46625H100 80144 574922 SH DFND 6 0 574922 0 JPMORGAN CHASE & CO COM 46625H100 524794 3764660 SH DFND 1 0 2431739 1332921 JPMORGAN CHASE & CO COM 46625H100 84796 608296 SH DFND 7,1 0 589758 18538 JPMORGAN CHASE & CO COM 46625H100 96358 691235 SH DFND 4 0 426644 264591 JPMORGAN CHASE & CO COM 46625H100 5821 41757 SH DFND 2 0 41757 0 JPMORGAN CHASE & CO COM 46625H100 32832 235524 SH DFND 5 0 235524 0 JABIL INC COM 466313103 3212 77707 SH SOLE 77707 0 0 JD COM INC SPON ADR CL A 47215P106 58 1660 SH SOLE 1660 0 0 JD COM INC SPON ADR CL A 47215P106 1766 50115 SH DFND 2 0 50115 0 JOHNSON & JOHNSON COM 478160104 3048591 20899371 SH SOLE 20245657 0 653714 JOHNSON & JOHNSON COM 478160104 63652 436358 SH DFND 6 0 436358 0 JOHNSON & JOHNSON COM 478160104 490903 3365348 SH DFND 1 0 2225034 1140314 JOHNSON & JOHNSON COM 478160104 95893 657388 SH DFND 7,1 0 642996 14392 JOHNSON & JOHNSON COM 478160104 137439 942200 SH DFND 4 0 652831 289369 JOHNSON & JOHNSON COM 478160104 2541 17422 SH DFND 3 0 17422 0 JOHNSON & JOHNSON COM 478160104 25172 172565 SH DFND 2 0 172565 0 JOHNSON & JOHNSON COM 478160104 89150 611161 SH DFND 5 0 606569 4592 JOHNSON & JOHNSON COM 478160104 44545 305375 SH DFND 8 0 305375 0 JUNIPER NETWORKS INC COM 48203R104 2652 107670 SH SOLE 107670 0 0 KBR INC COM 48242W106 219336 7191351 SH SOLE 7160008 0 31343 KBR INC COM 48242W106 955 31320 SH DFND 1 0 31320 0 KBR INC COM 48242W106 894 29323 SH DFND 4 0 0 29323 KT CORP SPONSORED ADR 48268K101 94 8080 SH SOLE 8080 0 0 KT CORP SPONSORED ADR 48268K101 2769 238689 SH DFND 2 0 238689 0 KANSAS CITY SOUTHERN COM NEW 485170302 517327 3377692 SH SOLE 3372119 0 5573 KANSAS CITY SOUTHERN COM NEW 485170302 10721 70001 SH DFND 6 0 70001 0 KANSAS CITY SOUTHERN COM NEW 485170302 138359 903364 SH DFND 1 0 812363 91001 KANSAS CITY SOUTHERN COM NEW 485170302 49498 323176 SH DFND 7,1 0 323176 0 KANSAS CITY SOUTHERN COM NEW 485170302 96102 627460 SH DFND 4 0 613526 13934 KANSAS CITY SOUTHERN COM NEW 485170302 13825 90263 SH DFND 3 0 89122 1141 KANSAS CITY SOUTHERN COM NEW 485170302 70282 458877 SH DFND 2 0 458877 0 KANSAS CITY SOUTHERN COM NEW 485170302 239475 1563561 SH DFND 5 0 1539701 23860 KANSAS CITY SOUTHERN COM NEW 485170302 224010 1462591 SH DFND 8 0 1451278 11313 KELLOGG CO COM 487836108 144521 2089663 SH SOLE 2082986 0 6677 KELLOGG CO COM 487836108 4149 59992 SH DFND 6 0 59992 0 KELLOGG CO COM 487836108 55491 802352 SH DFND 1 0 720445 81907 KELLOGG CO COM 487836108 20967 303167 SH DFND 7,1 0 303167 0 KELLOGG CO COM 487836108 40699 588474 SH DFND 4 0 575038 13436 KELLOGG CO COM 487836108 5836 84380 SH DFND 3 0 84380 0 KELLOGG CO COM 487836108 29913 432518 SH DFND 2 0 432518 0 KELLOGG CO COM 487836108 101996 1474789 SH DFND 5 0 1452397 22392 KELLOGG CO COM 487836108 95044 1374261 SH DFND 8 0 1374261 0 KENNAMETAL INC COM 489170100 49924 1353309 SH SOLE 1353309 0 0 KEYCORP NEW COM 493267108 138272 6831600 SH SOLE 6784070 0 47530 KEYCORP NEW COM 493267108 946 46749 SH DFND 1 0 46749 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 66213 645163 SH SOLE 640715 0 4448 KEYSIGHT TECHNOLOGIES INC COM 49338L103 459 4474 SH DFND 1 0 4474 0 KIMBERLY CLARK CORP COM 494368103 506703 3683770 SH SOLE 3499088 0 184682 KIMBERLY CLARK CORP COM 494368103 8518 61929 SH DFND 6 0 61929 0 KIMBERLY CLARK CORP COM 494368103 99277 721755 SH DFND 1 0 678120 43635 KIMBERLY CLARK CORP COM 494368103 22527 163776 SH DFND 7,1 0 158792 4984 KIMBERLY CLARK CORP COM 494368103 14342 104271 SH DFND 4 0 64457 39814 KIMBERLY CLARK CORP COM 494368103 591 4297 SH DFND 3 0 0 4297 KIMBERLY CLARK CORP COM 494368103 2393 17396 SH DFND 2 0 17396 0 KIMBERLY CLARK CORP COM 494368103 84 612 SH DFND 5 0 612 0 KIMBERLY CLARK CORP COM 494368103 6043 43936 SH DFND 8 0 43936 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 53017 1479260 SH SOLE 1468909 0 10351 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 370 10326 SH DFND 1 0 10326 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17258 958237 SH SOLE 958237 0 0 KROGER CO COM 501044101 80853 2788999 SH SOLE 2769350 0 19649 KROGER CO COM 501044101 565 19489 SH DFND 1 0 19489 0 LKQ CORP COM 501889208 132753 3718561 SH SOLE 3701169 0 17392 LKQ CORP COM 501889208 619 17341 SH DFND 1 0 17341 0 LPL FINL HLDGS INC COM 50212V100 493 5344 SH SOLE 5344 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 418785 2116466 SH SOLE 2070584 0 45882 L3HARRIS TECHNOLOGIES INC COM 502431109 3249 16419 SH DFND 6 0 16419 0 L3HARRIS TECHNOLOGIES INC COM 502431109 14865 75124 SH DFND 1 0 74038 1086 L3HARRIS TECHNOLOGIES INC COM 502431109 12475 63045 SH DFND 7,1 0 63045 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11544 58342 SH DFND 4 0 52190 6152 L3HARRIS TECHNOLOGIES INC COM 502431109 790 3994 SH DFND 3 0 0 3994 L3HARRIS TECHNOLOGIES INC COM 502431109 370 1868 SH DFND 2 0 1868 0 L3HARRIS TECHNOLOGIES INC COM 502431109 49 247 SH DFND 5 0 247 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4433 22406 SH DFND 8 0 22406 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27434 162169 SH SOLE 161045 0 1124 LABORATORY CORP AMER HLDGS COM NEW 50540R409 189 1117 SH DFND 1 0 1117 0 LAKELAND FINL CORP COM 511656100 52965 1082469 SH SOLE 1082469 0 0 LAM RESEARCH CORP COM 512807108 12508 42778 SH SOLE 33355 0 9423 LAM RESEARCH CORP COM 512807108 311 1065 SH DFND 6 0 1065 0 LANNET INC COM 516012101 1317 149344 SH SOLE 149344 0 0 LAUDER ESTEE COS INC CL A 518439104 382719 1853003 SH SOLE 1803391 0 49612 LAUDER ESTEE COS INC CL A 518439104 2834 13720 SH DFND 6 0 13720 0 LAUDER ESTEE COS INC CL A 518439104 30569 148007 SH DFND 1 0 147422 585 LAUDER ESTEE COS INC CL A 518439104 22626 109546 SH DFND 7,1 0 103461 6085 LAUDER ESTEE COS INC CL A 518439104 19802 95875 SH DFND 4 0 56694 39181 LAUDER ESTEE COS INC CL A 518439104 4685 22682 SH DFND 5 0 22682 0 LEAR CORP COM NEW 521865204 324549 2365516 SH SOLE 2278613 0 86903 LEAR CORP COM NEW 521865204 4969 36214 SH DFND 6 0 36214 0 LEAR CORP COM NEW 521865204 61438 447797 SH DFND 1 0 315676 132121 LEAR CORP COM NEW 521865204 9555 69643 SH DFND 7,1 0 69643 0 LEAR CORP COM NEW 521865204 19294 140625 SH DFND 4 0 111516 29109 LEAR CORP COM NEW 521865204 595 4335 SH DFND 3 0 0 4335 LEAR CORP COM NEW 521865204 1138 8293 SH DFND 2 0 8293 0 LEAR CORP COM NEW 521865204 4619 33666 SH DFND 5 0 33666 0 LEAR CORP COM NEW 521865204 5576 40645 SH DFND 8 0 40645 0 LEIDOS HLDGS INC COM 525327102 159490 1629278 SH SOLE 1543891 0 85387 LEIDOS HLDGS INC COM 525327102 2984 30482 SH DFND 6 0 30482 0 LEIDOS HLDGS INC COM 525327102 8384 85652 SH DFND 1 0 85652 0 LEIDOS HLDGS INC COM 525327102 1495 15277 SH DFND 7,1 0 15277 0 LEIDOS HLDGS INC COM 525327102 9697 99065 SH DFND 4 0 99065 0 LEIDOS HLDGS INC COM 525327102 1330 13588 SH DFND 2 0 13588 0 LEIDOS HLDGS INC COM 525327102 39 398 SH DFND 5 0 398 0 LENNOX INTL INC COM 526107107 99182 406534 SH SOLE 406534 0 0 LENNOX INTL INC COM 526107107 638 2616 SH DFND 6 0 2616 0 LENNOX INTL INC COM 526107107 5113 20957 SH DFND 1 0 20957 0 LENNOX INTL INC COM 526107107 3022 12388 SH DFND 5 0 12388 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 36114 1872159 SH SOLE 1872159 0 0 LEXINGTON REALTY TRUST COM 529043101 27770 2614879 SH SOLE 2614879 0 0 LEXINGTON REALTY TRUST COM 529043101 334 31409 SH DFND 4 0 0 31409 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2883 259232 SH SOLE 259232 0 0 LIFE STORAGE INC COM 53223X107 170133 1571230 SH SOLE 1563398 0 7832 LIFE STORAGE INC COM 53223X107 778 7181 SH DFND 6 0 7181 0 LIFE STORAGE INC COM 53223X107 1839 16984 SH DFND 1 0 16984 0 LIFE STORAGE INC COM 53223X107 2438 22519 SH DFND 7,1 0 22519 0 LIFE STORAGE INC COM 53223X107 307 2839 SH DFND 4 0 2839 0 LIFE STORAGE INC COM 53223X107 1618 14943 SH DFND 2 0 14943 0 LIFE STORAGE INC COM 53223X107 6270 57905 SH DFND 5 0 57905 0 LILLY ELI & CO COM 532457108 643356 4895043 SH SOLE 4618653 0 276390 LILLY ELI & CO COM 532457108 5796 44101 SH DFND 6 0 44101 0 LILLY ELI & CO COM 532457108 46919 356988 SH DFND 1 0 349837 7151 LILLY ELI & CO COM 532457108 39706 302107 SH DFND 7,1 0 290248 11859 LILLY ELI & CO COM 532457108 31240 237694 SH DFND 4 0 101422 136272 LILLY ELI & CO COM 532457108 779 5930 SH DFND 3 0 0 5930 LILLY ELI & CO COM 532457108 3105 23623 SH DFND 2 0 23623 0 LILLY ELI & CO COM 532457108 17849 135809 SH DFND 5 0 135809 0 LILLY ELI & CO COM 532457108 6445 49035 SH DFND 8 0 49035 0 LINCOLN NATL CORP IND COM 534187109 94449 1600566 SH SOLE 1589922 0 10644 LINCOLN NATL CORP IND COM 534187109 1019 17276 SH DFND 1 0 10692 6584 LITTELFUSE INC COM 537008104 108506 567201 SH SOLE 567201 0 0 LITTELFUSE INC COM 537008104 428 2237 SH DFND 6 0 2237 0 LITTELFUSE INC COM 537008104 3659 19125 SH DFND 1 0 19125 0 LOCKHEED MARTIN CORP COM 539830109 802647 2061346 SH SOLE 2007940 0 53406 LOCKHEED MARTIN CORP COM 539830109 20917 53718 SH DFND 6 0 53718 0 LOCKHEED MARTIN CORP COM 539830109 191067 490695 SH DFND 1 0 253892 236803 LOCKHEED MARTIN CORP COM 539830109 30626 78653 SH DFND 7,1 0 78653 0 LOCKHEED MARTIN CORP COM 539830109 19460 49976 SH DFND 4 0 49976 0 LOCKHEED MARTIN CORP COM 539830109 22602 58047 SH DFND 5 0 58047 0 LOEWS CORP COM 540424108 6293 119881 SH SOLE 119881 0 0 LOEWS CORP COM 540424108 2203 41968 SH DFND 5 0 41968 0 LOGMEIN INC COM 54142L109 2253 26272 SH SOLE 26272 0 0 LULULEMON ATHLETICA INC COM 550021109 230111 993269 SH SOLE 993269 0 0 LULULEMON ATHLETICA INC COM 550021109 1697 7325 SH DFND 6 0 7325 0 LULULEMON ATHLETICA INC COM 550021109 14046 60628 SH DFND 1 0 60385 243 LULULEMON ATHLETICA INC COM 550021109 4627 19973 SH DFND 7,1 0 18212 1761 LULULEMON ATHLETICA INC COM 550021109 2908 12552 SH DFND 4 0 0 12552 M & T BK CORP COM 55261F104 87749 516929 SH SOLE 513280 0 3649 M & T BK CORP COM 55261F104 614 3618 SH DFND 1 0 3618 0 MDU RES GROUP INC COM 552690109 909 30584 SH SOLE 30584 0 0 MGIC INVT CORP WIS COM 552848103 2947 207967 SH SOLE 207967 0 0 MPLX LP COM UNIT REP LTD 55336V100 8255 324248 SH SOLE 311137 0 13111 MRC GLOBAL INC COM 55345K103 3098 227117 SH SOLE 227117 0 0 MSCI INC COM 55354G100 579127 2243115 SH SOLE 2243115 0 0 MSCI INC COM 55354G100 4315 16714 SH DFND 6 0 16714 0 MSCI INC COM 55354G100 37854 146619 SH DFND 1 0 145916 703 MSCI INC COM 55354G100 15058 58325 SH DFND 7,1 0 53336 4989 MSCI INC COM 55354G100 9333 36150 SH DFND 4 0 0 36150 MACROGENICS INC COM 556099109 1410 129621 SH SOLE 129621 0 0 MAGELLAN HEALTH INC COM NEW 559079207 937 11974 SH SOLE 11974 0 0 MAGNA INTL INC COM 559222401 55699 1015672 SH SOLE 1007377 0 8295 MAGNA INTL INC COM 559222401 23096 421160 SH DFND 1 0 421160 0 MAGNA INTL INC COM 559222401 15815 288391 SH DFND 7,1 0 288391 0 MAGNA INTL INC COM 559222401 661 12057 SH DFND 3 0 0 12057 MAGNA INTL INC COM 559222401 61 1104 SH DFND 2 0 1104 0 MAGNA INTL INC COM 559222401 5506 100402 SH DFND 8 0 100402 0 MANHATTAN ASSOCS INC COM 562750109 1574 19734 SH SOLE 19734 0 0 MANTECH INTL CORP CL A 564563104 14299 179006 SH SOLE 179006 0 0 MANULIFE FINL CORP COM 56501R106 17952 884792 SH SOLE 884792 0 0 MANULIFE FINL CORP COM 56501R106 7587 373910 SH DFND 1 0 373910 0 MANULIFE FINL CORP COM 56501R106 101060 4980784 SH DFND 7,1 0 4980784 0 MANULIFE FINL CORP COM 56501R106 184 9045 SH DFND 3 0 0 9045 MANULIFE FINL CORP COM 56501R106 16 797 SH DFND 2 0 797 0 MANULIFE FINL CORP COM 56501R106 3668 180762 SH DFND 8 0 180762 0 MARATHON PETE CORP COM 56585A102 112860 1873190 SH SOLE 1861423 0 11767 MARATHON PETE CORP COM 56585A102 4134 68614 SH DFND 1 0 61912 6702 MARATHON PETE CORP COM 56585A102 1084 17986 SH DFND 7,1 0 17986 0 MARATHON PETE CORP COM 56585A102 274 4543 SH DFND 3 0 0 4543 MARATHON PETE CORP COM 56585A102 25 418 SH DFND 2 0 418 0 MARATHON PETE CORP COM 56585A102 2719 45129 SH DFND 8 0 45129 0 MARSH & MCLENNAN COS INC COM 571748102 1197583 10749332 SH SOLE 10464275 0 285057 MARSH & MCLENNAN COS INC COM 571748102 24666 221395 SH DFND 6 0 221395 0 MARSH & MCLENNAN COS INC COM 571748102 118513 1063758 SH DFND 1 0 591596 472162 MARSH & MCLENNAN COS INC COM 571748102 21258 190813 SH DFND 7,1 0 190813 0 MARSH & MCLENNAN COS INC COM 571748102 34452 309240 SH DFND 4 0 256460 52780 MARSH & MCLENNAN COS INC COM 571748102 1528 13713 SH DFND 2 0 13713 0 MARSH & MCLENNAN COS INC COM 571748102 14306 128409 SH DFND 5 0 128409 0 MARRIOTT INTL INC NEW CL A 571903202 890491 5880543 SH SOLE 5715735 0 164808 MARRIOTT INTL INC NEW CL A 571903202 8713 57536 SH DFND 6 0 57536 0 MARRIOTT INTL INC NEW CL A 571903202 127648 842951 SH DFND 1 0 715094 127857 MARRIOTT INTL INC NEW CL A 571903202 77481 511661 SH DFND 7,1 0 502088 9573 MARRIOTT INTL INC NEW CL A 571903202 96454 636955 SH DFND 4 0 534119 102836 MARRIOTT INTL INC NEW CL A 571903202 5650 37309 SH DFND 3 0 37309 0 MARRIOTT INTL INC NEW CL A 571903202 29866 197227 SH DFND 2 0 197227 0 MARRIOTT INTL INC NEW CL A 571903202 117566 776369 SH DFND 5 0 766395 9974 MARRIOTT INTL INC NEW CL A 571903202 92400 610180 SH DFND 8 0 610180 0 MASCO CORP COM 574599106 212762 4433457 SH SOLE 4395433 0 38024 MASCO CORP COM 574599106 1278 26623 SH DFND 1 0 26623 0 MASCO CORP COM 574599106 14964 311807 SH DFND 7,1 0 311807 0 MASCO CORP COM 574599106 4246 88472 SH DFND 4 0 28865 59607 MASCO CORP COM 574599106 1577 32857 SH DFND 8 0 9594 23263 MASIMO CORP COM 574795100 199271 1260727 SH SOLE 1260727 0 0 MASIMO CORP COM 574795100 777 4917 SH DFND 6 0 4917 0 MASIMO CORP COM 574795100 6438 40733 SH DFND 1 0 40733 0 MASIMO CORP COM 574795100 1707 10800 SH DFND 7,1 0 10800 0 MASIMO CORP COM 574795100 1837 11620 SH DFND 4 0 5531 6089 MASIMO CORP COM 574795100 290 1835 SH DFND 8 0 1835 0 MASTERCARD INC CL A 57636Q104 2224100 7448675 SH SOLE 7260241 0 188434 MASTERCARD INC CL A 57636Q104 18156 60807 SH DFND 6 0 60807 0 MASTERCARD INC CL A 57636Q104 134639 450915 SH DFND 1 0 445530 5385 MASTERCARD INC CL A 57636Q104 127092 425639 SH DFND 7,1 0 403158 22481 MASTERCARD INC CL A 57636Q104 88178 295315 SH DFND 4 0 126947 168368 MASTERCARD INC CL A 57636Q104 546 1828 SH DFND 2 0 1828 0 MASTERCARD INC CL A 57636Q104 11125 37257 SH DFND 5 0 37257 0 MASTERCARD INC CL A 57636Q104 6783 22718 SH DFND 8 0 18628 4090 MATADOR RES CO COM 576485205 13444 748131 SH SOLE 748131 0 0 MATCH GROUP INC COM 57665R106 36385 443130 SH SOLE 443130 0 0 MATCH GROUP INC COM 57665R106 234 2848 SH DFND 6 0 2848 0 MATCH GROUP INC COM 57665R106 1910 23264 SH DFND 1 0 23264 0 MATRIX SVC CO COM 576853105 1676 73246 SH SOLE 73246 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 108967 1771541 SH SOLE 1748380 0 23161 MAXIM INTEGRATED PRODS INC COM 57772K101 624 10152 SH DFND 1 0 10152 0 MCDONALDS CORP COM 580135101 7866 39806 SH SOLE 39806 0 0 MCDONALDS CORP COM 580135101 1376 6963 SH DFND 6 0 6963 0 MCDONALDS CORP COM 580135101 1743 8819 SH DFND 1 0 8819 0 MCDONALDS CORP COM 580135101 4314 21831 SH DFND 7,1 0 21831 0 MCDONALDS CORP COM 580135101 544 2751 SH DFND 4 0 2751 0 MCDONALDS CORP COM 580135101 2868 14512 SH DFND 2 0 14512 0 MCDONALDS CORP COM 580135101 133 675 SH DFND 5 0 675 0 MCKESSON CORP COM 58155Q103 619911 4481715 SH SOLE 4337732 0 143983 MCKESSON CORP COM 58155Q103 12962 93712 SH DFND 6 0 93712 0 MCKESSON CORP COM 58155Q103 96281 696076 SH DFND 1 0 610062 86014 MCKESSON CORP COM 58155Q103 12703 91840 SH DFND 7,1 0 91840 0 MCKESSON CORP COM 58155Q103 10719 77495 SH DFND 4 0 70040 7455 MCKESSON CORP COM 58155Q103 589 4255 SH DFND 3 0 0 4255 MCKESSON CORP COM 58155Q103 1164 8413 SH DFND 2 0 8413 0 MCKESSON CORP COM 58155Q103 125 905 SH DFND 5 0 905 0 MCKESSON CORP COM 58155Q103 5941 42948 SH DFND 8 0 42948 0 MEDICAL PPTYS TRUST INC COM 58463J304 226485 10728814 SH SOLE 10611733 0 117081 MEDICAL PPTYS TRUST INC COM 58463J304 2358 111718 SH DFND 6 0 111718 0 MEDICAL PPTYS TRUST INC COM 58463J304 6379 302178 SH DFND 1 0 261897 40281 MEDICAL PPTYS TRUST INC COM 58463J304 3422 162104 SH DFND 7,1 0 162104 0 MEDICAL PPTYS TRUST INC COM 58463J304 3439 162889 SH DFND 4 0 65061 97828 MEDICAL PPTYS TRUST INC COM 58463J304 48 2285 SH DFND 2 0 2285 0 MEDICAL PPTYS TRUST INC COM 58463J304 2694 127637 SH DFND 5 0 127637 0 MEDPACE HLDGS INC COM 58506Q109 1224 14560 SH SOLE 14560 0 0 MERCK & CO INC COM 58933Y105 821698 9034611 SH SOLE 8788411 0 246200 MERCK & CO INC COM 58933Y105 19551 214965 SH DFND 6 0 214965 0 MERCK & CO INC COM 58933Y105 54819 602733 SH DFND 1 0 393004 209729 MERCK & CO INC COM 58933Y105 9268 101897 SH DFND 7,1 0 101897 0 MERCK & CO INC COM 58933Y105 656 7208 SH DFND 4 0 7208 0 MERCK & CO INC COM 58933Y105 3451 37946 SH DFND 2 0 37946 0 MERCK & CO INC COM 58933Y105 3587 39435 SH DFND 5 0 39435 0 MERIT MED SYS INC COM 589889104 47799 1531025 SH SOLE 1531025 0 0 MERITAGE HOMES CORP COM 59001A102 1213 19856 SH SOLE 19856 0 0 METHANEX CORP COM 59151K108 673 17422 SH DFND 7,1 0 17422 0 METHODE ELECTRS INC COM 591520200 19799 503144 SH SOLE 503144 0 0 METLIFE INC COM 59156R108 146891 2881913 SH SOLE 2703248 0 178665 METLIFE INC COM 59156R108 4206 82520 SH DFND 6 0 82520 0 METLIFE INC COM 59156R108 22581 443035 SH DFND 1 0 433196 9839 METLIFE INC COM 59156R108 13980 274278 SH DFND 7,1 0 274278 0 METLIFE INC COM 59156R108 11087 217524 SH DFND 4 0 196166 21358 METLIFE INC COM 59156R108 635 12460 SH DFND 3 0 0 12460 METLIFE INC COM 59156R108 4165 81721 SH DFND 2 0 81721 0 METLIFE INC COM 59156R108 21194 415814 SH DFND 5 0 415814 0 METLIFE INC COM 59156R108 5593 109723 SH DFND 8 0 109723 0 METTLER TOLEDO INTERNATIONAL COM 592688105 343938 433565 SH SOLE 425135 0 8430 METTLER TOLEDO INTERNATIONAL COM 592688105 23770 29964 SH DFND 6 0 29964 0 METTLER TOLEDO INTERNATIONAL COM 592688105 36757 46336 SH DFND 1 0 40646 5690 METTLER TOLEDO INTERNATIONAL COM 592688105 13133 16555 SH DFND 7,1 0 16555 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13084 16494 SH DFND 4 0 16494 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5558 7006 SH DFND 5 0 7006 0 MICHAELS COS INC COM 59408Q106 10968 1355705 SH SOLE 1355705 0 0 MICROSOFT CORP COM 594918104 4553237 28872777 SH SOLE 28037119 0 835658 MICROSOFT CORP COM 594918104 39243 248843 SH DFND 6 0 248843 0 MICROSOFT CORP COM 594918104 294437 1867068 SH DFND 1 0 1841802 25266 MICROSOFT CORP COM 594918104 247254 1567878 SH DFND 7,1 0 1510077 57801 MICROSOFT CORP COM 594918104 193589 1227577 SH DFND 4 0 677803 549774 MICROSOFT CORP COM 594918104 1824 11566 SH DFND 3 0 0 11566 MICROSOFT CORP COM 594918104 1632 10346 SH DFND 2 0 10346 0 MICROSOFT CORP COM 594918104 26926 170745 SH DFND 5 0 170745 0 MICROSOFT CORP COM 594918104 23964 151957 SH DFND 8 0 151957 0 MICROCHIP TECHNOLOGY INC COM 595017104 82200 784953 SH SOLE 784953 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2177 20786 SH DFND 6 0 20786 0 MICROCHIP TECHNOLOGY INC COM 595017104 28933 276288 SH DFND 1 0 247768 28520 MICROCHIP TECHNOLOGY INC COM 595017104 10925 104330 SH DFND 7,1 0 104330 0 MICROCHIP TECHNOLOGY INC COM 595017104 21387 204226 SH DFND 4 0 199666 4560 MICROCHIP TECHNOLOGY INC COM 595017104 3074 29355 SH DFND 3 0 29355 0 MICROCHIP TECHNOLOGY INC COM 595017104 15724 150154 SH DFND 2 0 150154 0 MICROCHIP TECHNOLOGY INC COM 595017104 53565 511506 SH DFND 5 0 503723 7783 MICROCHIP TECHNOLOGY INC COM 595017104 51182 488752 SH DFND 8 0 488752 0 MID AMER APT CMNTYS INC COM 59522J103 239879 1819192 SH SOLE 1799968 0 19224 MID AMER APT CMNTYS INC COM 59522J103 5289 40111 SH DFND 6 0 40111 0 MID AMER APT CMNTYS INC COM 59522J103 5507 41763 SH DFND 1 0 27021 14742 MID AMER APT CMNTYS INC COM 59522J103 7043 53409 SH DFND 7,1 0 53409 0 MID AMER APT CMNTYS INC COM 59522J103 3763 28539 SH DFND 4 0 28539 0 MID AMER APT CMNTYS INC COM 59522J103 132 1002 SH DFND 2 0 1002 0 MID AMER APT CMNTYS INC COM 59522J103 115 871 SH DFND 5 0 871 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2706 498288 SH DFND 1 0 498288 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 976 179701 SH DFND 7,1 0 179701 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 49277 4854843 SH SOLE 4854843 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1286 126689 SH DFND 6 0 126689 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1048 103294 SH DFND 1 0 103294 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 588 57952 SH DFND 7,1 0 57952 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1365 134483 SH DFND 4 0 0 134483 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 38 3695 SH DFND 2 0 3695 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2322 228731 SH DFND 8 0 228731 0 MOLINA HEALTHCARE INC COM 60855R100 3689 27186 SH SOLE 27186 0 0 MOLINA HEALTHCARE INC COM 60855R100 14 100 SH DFND 1 0 100 0 MOLSON COORS BREWING CO CL B 60871R209 57813 1072599 SH SOLE 1067599 0 5000 MOLSON COORS BREWING CO CL B 60871R209 1174 21790 SH DFND 6 0 21790 0 MOLSON COORS BREWING CO CL B 60871R209 4924 91357 SH DFND 1 0 81240 10117 MOLSON COORS BREWING CO CL B 60871R209 6811 126363 SH DFND 4 0 126363 0 MOLSON COORS BREWING CO CL B 60871R209 243 4510 SH DFND 2 0 4510 0 MONDELEZ INTL INC CL A 609207105 203718 3698579 SH SOLE 3484492 0 214087 MONDELEZ INTL INC CL A 609207105 913 16577 SH DFND 6 0 16577 0 MONDELEZ INTL INC CL A 609207105 3370 61185 SH DFND 1 0 61185 0 MONDELEZ INTL INC CL A 609207105 31085 564353 SH DFND 7,1 0 548459 15894 MONDELEZ INTL INC CL A 609207105 9509 172645 SH DFND 4 0 36055 136590 MONDELEZ INTL INC CL A 609207105 1902 34537 SH DFND 2 0 34537 0 MONDELEZ INTL INC CL A 609207105 2023 36732 SH DFND 8 0 9979 26753 MONOLITHIC PWR SYS INC COM 609839105 192971 1083986 SH SOLE 1083986 0 0 MONOLITHIC PWR SYS INC COM 609839105 1037 5825 SH DFND 6 0 5825 0 MONOLITHIC PWR SYS INC COM 609839105 8199 46056 SH DFND 1 0 46056 0 MONOLITHIC PWR SYS INC COM 609839105 503 2826 SH DFND 4 0 0 2826 MOODYS CORP COM 615369105 734986 3095853 SH SOLE 3006668 0 89185 MOODYS CORP COM 615369105 14095 59369 SH DFND 6 0 59369 0 MOODYS CORP COM 615369105 91389 384940 SH DFND 1 0 202939 182001 MOODYS CORP COM 615369105 20845 87801 SH DFND 7,1 0 87801 0 MOODYS CORP COM 615369105 38696 162994 SH DFND 4 0 136249 26745 MOODYS CORP COM 615369105 1649 6945 SH DFND 2 0 6945 0 MOODYS CORP COM 615369105 16170 68110 SH DFND 5 0 68110 0 MORGAN STANLEY COM NEW 617446448 45123 882680 SH SOLE 864806 0 17874 MORGAN STANLEY COM NEW 617446448 1359 26591 SH DFND 6 0 26591 0 MORGAN STANLEY COM NEW 617446448 6353 124282 SH DFND 1 0 114106 10176 MORGAN STANLEY COM NEW 617446448 2078 40652 SH DFND 7,1 0 40652 0 MORGAN STANLEY COM NEW 617446448 7883 154209 SH DFND 4 0 154209 0 MORGAN STANLEY COM NEW 617446448 281 5504 SH DFND 2 0 5504 0 MORGAN STANLEY COM NEW 617446448 1471 28780 SH DFND 8 0 28780 0 MORPHOSYS AG SPONSORED ADS 617760202 16761 469901 SH SOLE 469901 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 99904 619981 SH SOLE 615736 0 4245 MOTOROLA SOLUTIONS INC COM NEW 620076307 681 4229 SH DFND 1 0 4229 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2552 15837 SH DFND 5 0 15837 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 19 116 SH DFND 8 0 116 0 NRG ENERGY INC COM NEW 629377508 107205 2696971 SH SOLE 2528797 0 168174 NRG ENERGY INC COM NEW 629377508 1931 48576 SH DFND 6 0 48576 0 NRG ENERGY INC COM NEW 629377508 5063 127366 SH DFND 1 0 127366 0 NRG ENERGY INC COM NEW 629377508 6795 170932 SH DFND 4 0 170932 0 NRG ENERGY INC COM NEW 629377508 243 6102 SH DFND 2 0 6102 0 NASDAQ INC COM 631103108 1312742 12257158 SH SOLE 11910071 0 347087 NASDAQ INC COM 631103108 19311 180307 SH DFND 6 0 180307 0 NASDAQ INC COM 631103108 116753 1090133 SH DFND 1 0 904737 185396 NASDAQ INC COM 631103108 23665 220963 SH DFND 7,1 0 208766 12197 NASDAQ INC COM 631103108 7572 70704 SH DFND 4 0 0 70704 NASDAQ INC COM 631103108 477 4455 SH DFND 8 0 4455 0 NATIONAL OILWELL VARCO INC COM 637071101 14300 570863 SH SOLE 570863 0 0 NATIONAL OILWELL VARCO INC COM 637071101 774 30894 SH DFND 6 0 30894 0 NATIONAL OILWELL VARCO INC COM 637071101 10243 408884 SH DFND 1 0 366713 42171 NATIONAL OILWELL VARCO INC COM 637071101 4062 162168 SH DFND 7,1 0 162168 0 NATIONAL OILWELL VARCO INC COM 637071101 7587 302862 SH DFND 4 0 296069 6793 NATIONAL OILWELL VARCO INC COM 637071101 1090 43515 SH DFND 3 0 43515 0 NATIONAL OILWELL VARCO INC COM 637071101 5576 222606 SH DFND 2 0 222606 0 NATIONAL OILWELL VARCO INC COM 637071101 18877 753558 SH DFND 5 0 742138 11420 NATIONAL OILWELL VARCO INC COM 637071101 17588 702122 SH DFND 8 0 702122 0 NAVIENT CORPORATION COM 63938C108 2371 173353 SH SOLE 173353 0 0 NETFLIX INC COM 64110L106 528844 1634403 SH SOLE 1634403 0 0 NETFLIX INC COM 64110L106 4133 12774 SH DFND 6 0 12774 0 NETFLIX INC COM 64110L106 36948 114188 SH DFND 1 0 113473 715 NETFLIX INC COM 64110L106 19106 59048 SH DFND 7,1 0 53981 5067 NETFLIX INC COM 64110L106 13617 42083 SH DFND 4 0 0 42083 NETFLIX INC COM 64110L106 140 434 SH DFND 8 0 434 0 NETEASE INC SPONSORED ADS 64110W102 132 431 SH SOLE 431 0 0 NETEASE INC SPONSORED ADS 64110W102 3715 12115 SH DFND 2 0 12115 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 14213 132226 SH SOLE 132226 0 0 NEVRO CORP COM 64157F103 17734 150876 SH SOLE 150876 0 0 NEW JERSEY RES COM 646025106 26559 595886 SH SOLE 595886 0 0 NEWELL BRANDS INC COM 651229106 107539 5595140 SH SOLE 5571971 0 23169 NEWELL BRANDS INC COM 651229106 443 23028 SH DFND 1 0 23028 0 NEXTERA ENERGY INC COM 65339F101 413644 1708145 SH SOLE 1706820 0 1325 NEXTERA ENERGY INC COM 65339F101 1476 6097 SH DFND 1 0 2879 3218 NEXTERA ENERGY INC COM 65339F101 17640 72846 SH DFND 7,1 0 72846 0 NEXTERA ENERGY INC COM 65339F101 3554 14677 SH DFND 4 0 4522 10155 NEXTERA ENERGY INC COM 65339F101 368 1518 SH DFND 8 0 1518 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 60752 1153888 SH SOLE 1153888 0 0 NICE LTD SPONSORED ADR 653656108 237630 1531612 SH SOLE 1531612 0 0 NICE LTD SPONSORED ADR 653656108 23262 149931 SH DFND 6 0 149931 0 NICE LTD SPONSORED ADR 653656108 27319 176079 SH DFND 1 0 138857 37222 NICE LTD SPONSORED ADR 653656108 8084 52107 SH DFND 7,1 0 52107 0 NICE LTD SPONSORED ADR 653656108 2116 13636 SH DFND 2 0 13636 0 NIKE INC CL B 654106103 797893 7875756 SH SOLE 7576573 0 299183 NIKE INC CL B 654106103 5694 56208 SH DFND 6 0 56208 0 NIKE INC CL B 654106103 53165 524779 SH DFND 1 0 518901 5878 NIKE INC CL B 654106103 55926 552027 SH DFND 7,1 0 533039 18988 NIKE INC CL B 654106103 37867 373778 SH DFND 4 0 246644 127134 NIKE INC CL B 654106103 58 569 SH DFND 2 0 569 0 NIKE INC CL B 654106103 8892 87772 SH DFND 5 0 87772 0 NIKE INC CL B 654106103 753 7430 SH DFND 8 0 7430 0 NISOURCE INC COM 65473P105 130466 4686281 SH SOLE 4670033 0 16248 NISOURCE INC COM 65473P105 450 16157 SH DFND 1 0 16157 0 NISOURCE INC COM 65473P105 10234 367614 SH DFND 4 0 63088 304526 NLIGHT INC COM 65487K100 40496 1996848 SH SOLE 1996848 0 0 NLIGHT INC COM 65487K100 268 13209 SH DFND 4 0 0 13209 NOBLE ENERGY INC COM 655044105 12129 488279 SH SOLE 466829 0 21450 NORDSON CORP COM 655663102 500139 3071354 SH SOLE 3017857 0 53497 NORDSON CORP COM 655663102 8750 53733 SH DFND 6 0 53733 0 NORDSON CORP COM 655663102 28354 174124 SH DFND 1 0 174124 0 NORDSON CORP COM 655663102 22474 138015 SH DFND 7,1 0 138015 0 NORDSON CORP COM 655663102 19877 122063 SH DFND 4 0 122063 0 NORDSON CORP COM 655663102 8366 51378 SH DFND 5 0 51378 0 NORTHERN TR CORP COM 665859104 111463 1049165 SH SOLE 1041976 0 7189 NORTHERN TR CORP COM 665859104 756 7120 SH DFND 1 0 7120 0 NORTHERN TR CORP COM 665859104 5152 48490 SH DFND 7,1 0 48490 0 NORTHROP GRUMMAN CORP COM 666807102 1504753 4374664 SH SOLE 4267423 0 107241 NORTHROP GRUMMAN CORP COM 666807102 31176 90635 SH DFND 6 0 90635 0 NORTHROP GRUMMAN CORP COM 666807102 189965 552272 SH DFND 1 0 398377 153895 NORTHROP GRUMMAN CORP COM 666807102 23671 68816 SH DFND 7,1 0 68816 0 NORTHROP GRUMMAN CORP COM 666807102 14717 42787 SH DFND 4 0 32476 10311 NORTHROP GRUMMAN CORP COM 666807102 7548 21945 SH DFND 2 0 21945 0 NORTHROP GRUMMAN CORP COM 666807102 12528 36423 SH DFND 5 0 36423 0 NORTHROP GRUMMAN CORP COM 666807102 679 1974 SH DFND 8 0 1974 0 NOVARTIS A G SPONSORED ADR 66987V109 3047 32175 SH SOLE 32175 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2419 25548 SH DFND 6 0 25548 0 NOVARTIS A G SPONSORED ADR 66987V109 7945 83902 SH DFND 1 0 63469 20433 NOVO-NORDISK A S ADR 670100205 4703 81249 SH DFND 1 0 81249 0 NOVO-NORDISK A S ADR 670100205 1037 17919 SH DFND 7,1 0 17919 0 NOW INC COM 67011P100 57411 5107697 SH SOLE 5089063 0 18634 NOW INC COM 67011P100 202 17985 SH DFND 6 0 17985 0 NOW INC COM 67011P100 2934 261043 SH DFND 1 0 236613 24430 NOW INC COM 67011P100 1066 94815 SH DFND 7,1 0 94815 0 NOW INC COM 67011P100 1970 175309 SH DFND 4 0 171481 3828 NOW INC COM 67011P100 286 25434 SH DFND 3 0 25434 0 NOW INC COM 67011P100 1486 132170 SH DFND 2 0 132170 0 NOW INC COM 67011P100 4960 441317 SH DFND 5 0 433865 7452 NOW INC COM 67011P100 4662 414760 SH DFND 8 0 414760 0 NVIDIA CORP COM 67066G104 3777 16050 SH SOLE 10613 0 5437 NVIDIA CORP COM 67066G104 145 618 SH DFND 6 0 618 0 NUTRIEN LTD COM 67077M108 63601 1327520 SH DFND 7,1 0 1327520 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 156871 357940 SH SOLE 357940 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1048 2391 SH DFND 6 0 2391 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8341 19031 SH DFND 1 0 18985 46 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1657 3782 SH DFND 7,1 0 3457 325 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1035 2361 SH DFND 4 0 0 2361 OFG BANCORP COM 67103X102 595 25191 SH SOLE 25191 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 35575 1106874 SH SOLE 1106874 0 0 OKTA INC CL A 679295105 26523 229897 SH SOLE 162945 0 66952 OKTA INC CL A 679295105 878 7608 SH DFND 6 0 7608 0 OLD DOMINION FREIGHT LINE IN COM 679580100 56054 295364 SH SOLE 256565 0 38799 OLD DOMINION FREIGHT LINE IN COM 679580100 982 5172 SH DFND 1 0 5172 0 OLD DOMINION FREIGHT LINE IN COM 679580100 8664 45654 SH DFND 7,1 0 42599 3055 OLD DOMINION FREIGHT LINE IN COM 679580100 3361 17708 SH DFND 4 0 0 17708 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 45355 694451 SH SOLE 694451 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 808 12375 SH DFND 4 0 0 12375 OLYMPIC STEEL INC COM 68162K106 308 17179 SH SOLE 17179 0 0 OMNICOM GROUP INC COM 681919106 159072 1963371 SH SOLE 1927216 0 36155 OMNICOM GROUP INC COM 681919106 4667 57599 SH DFND 6 0 57599 0 OMNICOM GROUP INC COM 681919106 45276 558826 SH DFND 1 0 404265 154561 OMNICOM GROUP INC COM 681919106 13079 161434 SH DFND 7,1 0 161434 0 OMNICOM GROUP INC COM 681919106 26764 330343 SH DFND 4 0 305971 24372 OMNICOM GROUP INC COM 681919106 3101 38274 SH DFND 3 0 38274 0 OMNICOM GROUP INC COM 681919106 16371 202057 SH DFND 2 0 202057 0 OMNICOM GROUP INC COM 681919106 56657 699293 SH DFND 5 0 689060 10233 OMNICOM GROUP INC COM 681919106 50495 623247 SH DFND 8 0 623247 0 ONEMAIN HLDGS INC COM 68268W103 1875 44482 SH SOLE 44482 0 0 OPEN TEXT CORP COM 683715106 835 18937 SH DFND 7,1 0 18937 0 ORACLE CORP COM 68389X105 193292 3648405 SH SOLE 3538345 0 110060 ORACLE CORP COM 68389X105 7131 134591 SH DFND 6 0 134591 0 ORACLE CORP COM 68389X105 182021 3435664 SH DFND 1 0 3264025 171639 ORACLE CORP COM 68389X105 31813 600474 SH DFND 7,1 0 600474 0 ORACLE CORP COM 68389X105 97656 1843255 SH DFND 4 0 1816173 27082 ORACLE CORP COM 68389X105 9245 174507 SH DFND 3 0 174507 0 ORACLE CORP COM 68389X105 62182 1173695 SH DFND 2 0 1173695 0 ORACLE CORP COM 68389X105 172482 3255607 SH DFND 5 0 3209102 46505 ORACLE CORP COM 68389X105 297339 5612291 SH DFND 8 0 3267541 2344750 OPTINOSE INC COM 68404V100 9532 1033812 SH SOLE 1033812 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 7012 509979 SH SOLE 509979 0 0 ORTHOPEDIATRICS CORP COM 68752L100 33118 704792 SH SOLE 704792 0 0 ORTHOFIX MED INC COM 68752M108 965 20887 SH SOLE 20887 0 0 OWENS CORNING NEW COM 690742101 139597 2143696 SH SOLE 2133754 0 9942 OWENS CORNING NEW COM 690742101 644 9886 SH DFND 1 0 9886 0 PNC FINL SVCS GROUP INC COM 693475105 1171985 7341886 SH SOLE 7179041 0 162845 PNC FINL SVCS GROUP INC COM 693475105 24336 152452 SH DFND 6 0 152452 0 PNC FINL SVCS GROUP INC COM 693475105 175536 1099642 SH DFND 1 0 739843 359799 PNC FINL SVCS GROUP INC COM 693475105 17102 107133 SH DFND 7,1 0 107133 0 PNC FINL SVCS GROUP INC COM 693475105 23197 145317 SH DFND 4 0 94546 50771 PNC FINL SVCS GROUP INC COM 693475105 3157 19776 SH DFND 2 0 19776 0 PNC FINL SVCS GROUP INC COM 693475105 10720 67158 SH DFND 5 0 67158 0 PNC FINL SVCS GROUP INC COM 693475105 387 2427 SH DFND 8 0 2427 0 POSCO SPONSORED ADR 693483109 495 9775 SH DFND 3 0 0 9775 PPG INDS INC COM 693506107 1954606 14642343 SH SOLE 14223375 0 418968 PPG INDS INC COM 693506107 40000 299646 SH DFND 6 0 299646 0 PPG INDS INC COM 693506107 372590 2791146 SH DFND 1 0 2002536 788610 PPG INDS INC COM 693506107 81472 610320 SH DFND 7,1 0 603789 6531 PPG INDS INC COM 693506107 138161 1034989 SH DFND 4 0 872209 162780 PPG INDS INC COM 693506107 8775 65734 SH DFND 3 0 65734 0 PPG INDS INC COM 693506107 48523 363497 SH DFND 2 0 363497 0 PPG INDS INC COM 693506107 182885 1370030 SH DFND 5 0 1352511 17519 PPG INDS INC COM 693506107 142557 1067923 SH DFND 8 0 1067923 0 PPL CORP COM 69351T106 4536 126433 SH DFND 4 0 21698 104735 PRA HEALTH SCIENCES INC COM 69354M108 173441 1560422 SH SOLE 1475886 0 84536 PRA HEALTH SCIENCES INC COM 69354M108 1690 15204 SH DFND 1 0 15204 0 PRA HEALTH SCIENCES INC COM 69354M108 10434 93875 SH DFND 7,1 0 87630 6245 PRA HEALTH SCIENCES INC COM 69354M108 4021 36177 SH DFND 4 0 0 36177 PRA GROUP INC COM 69354N106 40149 1106037 SH SOLE 1106037 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1339 8122 SH SOLE 8122 0 0 PVH CORP COM 693656100 96202 914901 SH SOLE 910692 0 4209 PVH CORP COM 693656100 440 4183 SH DFND 1 0 4183 0 PAGERDUTY INC COM 69553P100 22352 955624 SH SOLE 955624 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 830 35706 SH SOLE 35706 0 0 PARK OHIO HLDGS CORP COM 700666100 1626 48307 SH SOLE 48307 0 0 PATTERSON UTI ENERGY INC COM 703481101 109635 10441468 SH SOLE 10414520 0 26948 PATTERSON UTI ENERGY INC COM 703481101 281 26782 SH DFND 1 0 26782 0 PATTERSON UTI ENERGY INC COM 703481101 789 75187 SH DFND 4 0 0 75187 PAYCOM SOFTWARE INC COM 70432V102 7222 27279 SH SOLE 18005 0 9274 PAYCOM SOFTWARE INC COM 70432V102 278 1050 SH DFND 6 0 1050 0 PAYLOCITY HLDG CORP COM 70438V106 31742 262722 SH SOLE 262722 0 0 PAYPAL HLDGS INC COM 70450Y103 422788 3908555 SH SOLE 3908555 0 0 PAYPAL HLDGS INC COM 70450Y103 5784 53474 SH DFND 6 0 53474 0 PAYPAL HLDGS INC COM 70450Y103 64335 594762 SH DFND 1 0 553012 41750 PAYPAL HLDGS INC COM 70450Y103 27945 258342 SH DFND 7,1 0 248746 9596 PAYPAL HLDGS INC COM 70450Y103 38746 358193 SH DFND 4 0 282419 75774 PAYPAL HLDGS INC COM 70450Y103 4484 41457 SH DFND 3 0 41457 0 PAYPAL HLDGS INC COM 70450Y103 23068 213256 SH DFND 2 0 213256 0 PAYPAL HLDGS INC COM 70450Y103 78146 722435 SH DFND 5 0 711433 11002 PAYPAL HLDGS INC COM 70450Y103 73989 684003 SH DFND 8 0 684003 0 PELOTON INTERACTIVE INC CL A COM 70614W100 34905 1229062 SH SOLE 1229062 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 120 4208 SH DFND 6 0 4208 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1328 46758 SH DFND 1 0 46758 0 PEMBINA PIPELINE CORP COM 706327103 10272 277175 SH DFND 7,1 0 277175 0 PEPSICO INC COM 713448108 770752 5639508 SH SOLE 5451305 0 188203 PEPSICO INC COM 713448108 13801 100977 SH DFND 6 0 100977 0 PEPSICO INC COM 713448108 99075 724923 SH DFND 1 0 599734 125189 PEPSICO INC COM 713448108 33724 246758 SH DFND 7,1 0 246758 0 PEPSICO INC COM 713448108 27448 200834 SH DFND 4 0 175369 25465 PEPSICO INC COM 713448108 4786 35017 SH DFND 2 0 35017 0 PEPSICO INC COM 713448108 23396 171189 SH DFND 5 0 171189 0 PEPSICO INC COM 713448108 4480 32779 SH DFND 8 0 32779 0 PERFORMANCE FOOD GROUP CO COM 71377A103 34980 679491 SH SOLE 679491 0 0 PERKINELMER INC COM 714046109 443562 4568099 SH SOLE 4562924 0 5175 PERKINELMER INC COM 714046109 1536 15814 SH DFND 6 0 15814 0 PERKINELMER INC COM 714046109 13484 138863 SH DFND 1 0 138863 0 PERKINELMER INC COM 714046109 16826 173284 SH DFND 7,1 0 173284 0 PERKINELMER INC COM 714046109 3747 38593 SH DFND 4 0 17608 20985 PERKINELMER INC COM 714046109 2051 21118 SH DFND 8 0 6494 14624 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38181 2395312 SH SOLE 2395312 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1906 119587 SH DFND 6 0 119587 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1538 96470 SH DFND 1 0 96470 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9582 601154 SH DFND 7,1 0 54124 547030 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2007 125938 SH DFND 4 0 0 125938 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 55 3451 SH DFND 2 0 3451 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3405 213618 SH DFND 8 0 213618 0 PFIZER INC COM 717081103 1621563 41387508 SH SOLE 40452027 0 935481 PFIZER INC COM 717081103 34556 881992 SH DFND 6 0 881992 0 PFIZER INC COM 717081103 262731 6705741 SH DFND 1 0 4498843 2206898 PFIZER INC COM 717081103 25046 639259 SH DFND 7,1 0 639259 0 PFIZER INC COM 717081103 53460 1364468 SH DFND 4 0 986291 378177 PFIZER INC COM 717081103 215 5476 SH DFND 3 0 0 5476 PFIZER INC COM 717081103 5001 127641 SH DFND 2 0 127641 0 PFIZER INC COM 717081103 25690 655693 SH DFND 5 0 655693 0 PFIZER INC COM 717081103 2107 53771 SH DFND 8 0 53771 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1544 62190 SH SOLE 62190 0 0 PHILIP MORRIS INTL INC COM 718172109 1195637 14051437 SH SOLE 13674726 0 376711 PHILIP MORRIS INTL INC COM 718172109 24636 289528 SH DFND 6 0 289528 0 PHILIP MORRIS INTL INC COM 718172109 222978 2620498 SH DFND 1 0 1819219 801279 PHILIP MORRIS INTL INC COM 718172109 28090 330122 SH DFND 7,1 0 330122 0 PHILIP MORRIS INTL INC COM 718172109 40423 475056 SH DFND 4 0 333665 141391 PHILIP MORRIS INTL INC COM 718172109 258 3036 SH DFND 3 0 0 3036 PHILIP MORRIS INTL INC COM 718172109 3018 35463 SH DFND 2 0 35463 0 PHILIP MORRIS INTL INC COM 718172109 15437 181419 SH DFND 5 0 181419 0 PHILIP MORRIS INTL INC COM 718172109 471 5539 SH DFND 8 0 5539 0 PHILLIPS 66 COM 718546104 24262 217771 SH SOLE 214446 0 3325 PHILLIPS 66 COM 718546104 786 7056 SH DFND 6 0 7056 0 PHILLIPS 66 COM 718546104 3983 35747 SH DFND 1 0 30238 5509 PHILLIPS 66 COM 718546104 4545 40799 SH DFND 4 0 40799 0 PHILLIPS 66 COM 718546104 160 1433 SH DFND 2 0 1433 0 PHREESIA INC COM 71944F106 11071 415581 SH SOLE 415581 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 313 86421 SH SOLE 86421 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3459 105733 SH SOLE 105733 0 0 PINNACLE WEST CAP CORP COM 723484101 123471 1372970 SH SOLE 1363403 0 9567 PINNACLE WEST CAP CORP COM 723484101 858 9543 SH DFND 1 0 9543 0 PINNACLE WEST CAP CORP COM 723484101 12145 135045 SH DFND 4 0 23829 111216 PIONEER NAT RES CO COM 723787107 535113 3535130 SH SOLE 3483890 0 51240 PIONEER NAT RES CO COM 723787107 6868 45370 SH DFND 6 0 45370 0 PIONEER NAT RES CO COM 723787107 26080 172291 SH DFND 1 0 127459 44832 PIONEER NAT RES CO COM 723787107 6454 42637 SH DFND 7,1 0 40804 1833 PIONEER NAT RES CO COM 723787107 4737 31294 SH DFND 4 0 12042 19252 PIONEER NAT RES CO COM 723787107 31 206 SH DFND 2 0 206 0 PIONEER NAT RES CO COM 723787107 308 2035 SH DFND 8 0 2035 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 77807 4230940 SH SOLE 4230940 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 132278 6980366 SH SOLE 6915760 0 64606 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 693 36592 SH DFND 1 0 36592 0 PLANET FITNESS INC CL A 72703H101 35730 478448 SH SOLE 478448 0 0 PLEXUS CORP COM 729132100 47579 618390 SH SOLE 618390 0 0 PLURALSIGHT INC COM CL A 72941B106 40202 2335991 SH SOLE 2335991 0 0 PLURALSIGHT INC COM CL A 72941B106 47 2747 SH DFND 6 0 2747 0 PLURALSIGHT INC COM CL A 72941B106 370 21474 SH DFND 1 0 21474 0 PLURALSIGHT INC COM CL A 72941B106 506 29390 SH DFND 4 0 0 29390 PLURALSIGHT INC COM CL A 72941B106 309 17941 SH DFND 8 0 17941 0 POOL CORPORATION COM 73278L105 64477 303591 SH SOLE 303591 0 0 POOL CORPORATION COM 73278L105 416 1959 SH DFND 6 0 1959 0 POOL CORPORATION COM 73278L105 3204 15086 SH DFND 1 0 15086 0 POPULAR INC COM NEW 733174700 2450 41710 SH SOLE 41710 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 58762 1053276 SH SOLE 1053276 0 0 POST HLDGS INC COM 737446104 52167 478154 SH SOLE 474822 0 3332 POST HLDGS INC COM 737446104 361 3313 SH DFND 1 0 3313 0 PREMIER INC CL A 74051N102 231075 6100181 SH SOLE 6085195 0 14986 PREMIER INC CL A 74051N102 679 17931 SH DFND 1 0 17931 0 PREMIER INC CL A 74051N102 1770 46730 SH DFND 7,1 0 46730 0 PREMIER INC CL A 74051N102 236 6235 SH DFND 3 0 0 6235 PREMIER INC CL A 74051N102 21 549 SH DFND 2 0 549 0 PREMIER INC CL A 74051N102 740 19534 SH DFND 8 0 19534 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 37846 934458 SH SOLE 934458 0 0 PRICE T ROWE GROUP INC COM 74144T108 365949 3003519 SH SOLE 2929132 0 74387 PRICE T ROWE GROUP INC COM 74144T108 7669 62942 SH DFND 6 0 62942 0 PRICE T ROWE GROUP INC COM 74144T108 23109 189665 SH DFND 1 0 121241 68424 PRICE T ROWE GROUP INC COM 74144T108 1941 15929 SH DFND 7,1 0 15929 0 PRINCIPAL FINL GROUP INC COM 74251V102 921 16750 SH SOLE 16750 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 14731 268921 SH SOLE 268921 0 0 PROCTER & GAMBLE CO COM 742718109 193552 1549657 SH SOLE 1520754 0 28903 PROCTER & GAMBLE CO COM 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SOLE 11213598 0 194813 STATE STR CORP COM 857477103 19121 241737 SH DFND 6 0 241737 0 STATE STR CORP COM 857477103 288570 3648166 SH DFND 1 0 3050265 597901 STATE STR CORP COM 857477103 38768 490120 SH DFND 7,1 0 490120 0 STATE STR CORP COM 857477103 113286 1432186 SH DFND 4 0 1333033 99153 STATE STR CORP COM 857477103 7875 99556 SH DFND 3 0 99556 0 STATE STR CORP COM 857477103 58056 733959 SH DFND 2 0 733959 0 STATE STR CORP COM 857477103 156842 1982829 SH DFND 5 0 1956210 26619 STATE STR CORP COM 857477103 292499 3697832 SH DFND 8 0 1948660 1749172 STERICYCLE INC COM 858912108 77288 1211215 SH SOLE 1205818 0 5397 STERICYCLE INC COM 858912108 345 5404 SH DFND 1 0 5404 0 STONERIDGE INC COM 86183P102 47442 1618068 SH SOLE 1618068 0 0 STONERIDGE INC COM 86183P102 471 16070 SH DFND 4 0 0 16070 STORE CAP CORP COM 862121100 261457 7020864 SH SOLE 6927408 0 93456 STORE CAP CORP COM 862121100 7804 209552 SH DFND 6 0 209552 0 STORE CAP CORP COM 862121100 18389 493802 SH DFND 1 0 447925 45877 STORE CAP CORP COM 862121100 37220 999453 SH DFND 7,1 0 999453 0 STORE CAP CORP COM 862121100 11755 315653 SH DFND 4 0 273637 42016 STORE CAP CORP COM 862121100 559 15018 SH DFND 3 0 0 15018 STORE CAP CORP COM 862121100 5404 145106 SH DFND 2 0 145106 0 STORE CAP CORP COM 862121100 13994 375779 SH DFND 5 0 375779 0 STORE CAP CORP COM 862121100 4856 130398 SH DFND 8 0 130398 0 STRYKER CORP COM 863667101 302037 1438683 SH SOLE 1403046 0 35637 STRYKER CORP COM 863667101 9668 46049 SH DFND 6 0 46049 0 STRYKER CORP COM 863667101 129267 615733 SH DFND 1 0 560148 55585 STRYKER CORP COM 863667101 50682 241412 SH DFND 7,1 0 241412 0 STRYKER CORP COM 863667101 99784 475300 SH DFND 4 0 466445 8855 STRYKER CORP COM 863667101 11984 57084 SH DFND 3 0 57084 0 STRYKER CORP COM 863667101 61694 293865 SH DFND 2 0 293865 0 STRYKER CORP COM 863667101 220852 1051979 SH DFND 5 0 1036715 15264 STRYKER CORP COM 863667101 194448 926208 SH DFND 8 0 926208 0 SUMMIT MATLS INC CL A 86614U100 23011 962789 SH SOLE 962789 0 0 SUN CMNTYS INC COM 866674104 236914 1578377 SH SOLE 1561463 0 16914 SUN CMNTYS INC COM 866674104 5673 37797 SH DFND 6 0 37797 0 SUN CMNTYS INC COM 866674104 4433 29533 SH DFND 1 0 16672 12861 SUN CMNTYS INC COM 866674104 11249 74945 SH DFND 7,1 0 74945 0 SUN CMNTYS INC COM 866674104 1057 7045 SH DFND 4 0 3553 3492 SUN CMNTYS INC COM 866674104 2856 19026 SH DFND 2 0 19026 0 SUN CMNTYS INC COM 866674104 11330 75486 SH DFND 5 0 75486 0 SUN CMNTYS INC COM 866674104 59 393 SH DFND 8 0 393 0 SUNCOR ENERGY INC NEW COM 867224107 790026 24086144 SH SOLE 23669187 0 416957 SUNCOR ENERGY INC NEW COM 867224107 19044 580609 SH DFND 6 0 580609 0 SUNCOR ENERGY INC NEW COM 867224107 204809 6244176 SH DFND 1 0 4776484 1467692 SUNCOR ENERGY INC NEW COM 867224107 162914 4966890 SH DFND 7,1 0 4966890 0 SUNCOR ENERGY INC NEW COM 867224107 22442 684193 SH DFND 4 0 478714 205479 SUNCOR ENERGY INC NEW COM 867224107 1737 52971 SH DFND 2 0 52971 0 SUNCOR ENERGY INC NEW COM 867224107 9658 294466 SH DFND 5 0 294466 0 SUZANO SA SPON ADS 86959K105 116 11781 SH SOLE 11781 0 0 SYNOPSYS INC COM 871607107 466 3347 SH SOLE 3347 0 0 SYNCHRONY FINL COM 87165B103 43741 1214688 SH SOLE 1121643 0 93045 SYNCHRONY FINL COM 87165B103 1551 43080 SH DFND 6 0 43080 0 SYNCHRONY FINL COM 87165B103 5259 146051 SH DFND 1 0 146051 0 SYNCHRONY FINL COM 87165B103 7071 196357 SH DFND 4 0 196357 0 SYNCHRONY FINL COM 87165B103 247 6873 SH DFND 2 0 6873 0 TCF FINANCIAL CORPORATION NE COM 872307103 52404 1119743 SH SOLE 1119743 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 215214 4330271 SH SOLE 4079317 0 250954 TD AMERITRADE HLDG CORP COM 87236Y108 5059 101800 SH DFND 6 0 101800 0 TD AMERITRADE HLDG CORP COM 87236Y108 61339 1234178 SH DFND 1 0 1114176 120002 TD AMERITRADE HLDG CORP COM 87236Y108 37835 761267 SH DFND 7,1 0 750843 10424 TD AMERITRADE HLDG CORP COM 87236Y108 48342 972682 SH DFND 4 0 893035 79647 TD AMERITRADE HLDG CORP COM 87236Y108 6594 132670 SH DFND 3 0 123299 9371 TD AMERITRADE HLDG CORP COM 87236Y108 32636 656661 SH DFND 2 0 656661 0 TD AMERITRADE HLDG CORP COM 87236Y108 108778 2188692 SH DFND 5 0 2155733 32959 TD AMERITRADE HLDG CORP COM 87236Y108 102363 2059609 SH DFND 8 0 2059609 0 TJX COS INC NEW COM 872540109 220224 3606676 SH SOLE 3429224 0 177452 TJX COS INC NEW COM 872540109 1529 25037 SH DFND 6 0 25037 0 TJX COS INC NEW COM 872540109 22743 372464 SH DFND 1 0 372464 0 TJX COS INC NEW COM 872540109 14125 231328 SH DFND 7,1 0 231328 0 TJX COS INC NEW COM 872540109 23473 384432 SH DFND 4 0 384432 0 TJX COS INC NEW COM 872540109 9864 161553 SH DFND 5 0 161553 0 T MOBILE US INC COM 872590104 806 10283 SH DFND 1 0 10283 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2120479 36497059 SH SOLE 36333606 0 163453 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 171412 2950285 SH DFND 6 0 2950285 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 436081 7505701 SH DFND 1 0 5310172 2195529 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 187978 3235428 SH DFND 7,1 0 3235428 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47400 815843 SH DFND 4 0 700908 114935 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 977 16821 SH DFND 3 0 0 16821 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54248 933693 SH DFND 2 0 933693 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53922 928086 SH DFND 5 0 928086 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3167 54507 SH DFND 8 0 31277 23230 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 382486 3124120 SH SOLE 3065608 0 58512 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4764 38915 SH DFND 6 0 38915 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27849 227471 SH DFND 1 0 221227 6244 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7179 58641 SH DFND 7,1 0 53553 5088 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13165 107527 SH DFND 4 0 71105 36422 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 151 1230 SH DFND 3 0 0 1230 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 319 2605 SH DFND 2 0 2605 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 267 2181 SH DFND 8 0 2181 0 TARGET CORP COM 87612E106 355673 2774141 SH SOLE 2624171 0 149970 TARGET CORP COM 87612E106 1967 15343 SH DFND 6 0 15343 0 TARGET CORP COM 87612E106 36790 286948 SH DFND 1 0 279245 7703 TARGET CORP COM 87612E106 40391 315039 SH DFND 7,1 0 310347 4692 TARGET CORP COM 87612E106 14585 113757 SH DFND 4 0 62642 51115 TARGET CORP COM 87612E106 792 6174 SH DFND 3 0 0 6174 TARGET CORP COM 87612E106 278 2172 SH DFND 2 0 2172 0 TARGET CORP COM 87612E106 7186 56051 SH DFND 8 0 56051 0 TARGA RES CORP COM 87612G101 62392 1528096 SH SOLE 1517515 0 10581 TARGA RES CORP COM 87612G101 433 10597 SH DFND 1 0 10597 0 TAYLOR MORRISON HOME CORP COM 87724P106 1423 65109 SH SOLE 65109 0 0 TC ENERGY CORP COM 87807B107 111703 2095347 SH SOLE 2095347 0 0 TC ENERGY CORP COM 87807B107 1207 22635 SH DFND 1 0 2220 20415 TC ENERGY CORP COM 87807B107 121323 2275793 SH DFND 7,1 0 2275793 0 TC ENERGY CORP COM 87807B107 2425 45484 SH DFND 5 0 45484 0 TECK RESOURCES LTD CL B 878742204 23951 1378852 SH DFND 7,1 0 1378852 0 TELADOC HEALTH INC COM 87918A105 29591 353453 SH SOLE 353453 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 172 12026 SH SOLE 12026 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2808 196069 SH DFND 7,1 0 0 196069 TELEPHONE & DATA SYS INC COM NEW 879433829 1515 59587 SH SOLE 59587 0 0 TELUS CORP COM 87971M103 97038 2505494 SH SOLE 2505494 0 0 TELUS CORP COM 87971M103 1706 44054 SH DFND 6 0 44054 0 TELUS CORP COM 87971M103 15228 393173 SH DFND 1 0 393173 0 TELUS CORP COM 87971M103 94917 2450730 SH DFND 7,1 0 2450730 0 TELUS CORP COM 87971M103 678 17516 SH DFND 4 0 17516 0 TELUS CORP COM 87971M103 3581 92471 SH DFND 2 0 92471 0 TELUS CORP COM 87971M103 15153 391252 SH DFND 5 0 391252 0 TELUS CORP COM 87971M103 47 1212 SH DFND 8 0 1212 0 10X GENOMICS INC CL A COM 88025U109 11457 150256 SH SOLE 150256 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5222 137303 SH SOLE 137303 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25482 448870 SH SOLE 448870 0 0 TEXAS INSTRS INC COM 882508104 2454329 19131103 SH SOLE 18544485 0 586618 TEXAS INSTRS INC COM 882508104 45453 354299 SH DFND 6 0 354299 0 TEXAS INSTRS INC COM 882508104 324101 2526316 SH DFND 1 0 1653493 872823 TEXAS INSTRS INC COM 882508104 72638 566198 SH DFND 7,1 0 556281 9917 TEXAS INSTRS INC COM 882508104 89886 700647 SH DFND 4 0 492423 208224 TEXAS INSTRS INC COM 882508104 146 1135 SH DFND 3 0 0 1135 TEXAS INSTRS INC COM 882508104 4201 32746 SH DFND 2 0 32746 0 TEXAS INSTRS INC COM 882508104 33983 264895 SH DFND 5 0 264895 0 TEXAS INSTRS INC COM 882508104 5228 40748 SH DFND 8 0 40748 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2742800 8442761 SH SOLE 8251066 0 191695 THERMO FISHER SCIENTIFIC INC COM 883556102 47259 145471 SH DFND 6 0 145471 0 THERMO FISHER SCIENTIFIC INC COM 883556102 658081 2025676 SH DFND 1 0 1805349 220327 THERMO FISHER SCIENTIFIC INC COM 883556102 161784 497996 SH DFND 7,1 0 483944 14052 THERMO FISHER SCIENTIFIC INC COM 883556102 308837 950648 SH DFND 4 0 829783 120865 THERMO FISHER SCIENTIFIC INC COM 883556102 22182 68281 SH DFND 3 0 68281 0 THERMO FISHER SCIENTIFIC INC COM 883556102 150705 463893 SH DFND 2 0 463893 0 THERMO FISHER SCIENTIFIC INC COM 883556102 436143 1342516 SH DFND 5 0 1324270 18246 THERMO FISHER SCIENTIFIC INC COM 883556102 716718 2206170 SH DFND 8 0 1284984 921186 THOMSON REUTERS CORP COM NEW 884903709 166098 2319809 SH SOLE 2319809 0 0 THOMSON REUTERS CORP COM NEW 884903709 3694 51586 SH DFND 6 0 51586 0 THOMSON REUTERS CORP COM NEW 884903709 27511 384235 SH DFND 1 0 149425 234810 THOMSON REUTERS CORP COM NEW 884903709 62245 869341 SH DFND 7,1 0 869341 0 THOMSON REUTERS CORP COM NEW 884903709 8901 124321 SH DFND 4 0 89204 35117 THOMSON REUTERS CORP COM NEW 884903709 652 9107 SH DFND 2 0 9107 0 THOMSON REUTERS CORP COM NEW 884903709 3618 50525 SH DFND 5 0 50525 0 THOMSON REUTERS CORP COM NEW 884903709 926 12929 SH DFND 8 0 12929 0 3M CO COM 88579Y101 823716 4669063 SH SOLE 4578188 0 90875 3M CO COM 88579Y101 21615 122522 SH DFND 6 0 122522 0 3M CO COM 88579Y101 300255 1701933 SH DFND 1 0 1268701 433232 3M CO COM 88579Y101 49765 282082 SH DFND 7,1 0 282082 0 3M CO COM 88579Y101 146773 831952 SH DFND 4 0 746036 85916 3M CO COM 88579Y101 9481 53743 SH DFND 3 0 53743 0 3M CO COM 88579Y101 67349 381754 SH DFND 2 0 381754 0 3M CO COM 88579Y101 193851 1098803 SH DFND 5 0 1084450 14353 3M CO COM 88579Y101 311532 1765856 SH DFND 8 0 1013296 752560 TIMKEN CO COM 887389104 2094 37184 SH SOLE 37184 0 0 TITAN MACHY INC COM 88830R101 1751 118500 SH SOLE 118500 0 0 TOLL BROTHERS INC COM 889478103 274816 6955596 SH SOLE 6878880 0 76716 TOLL BROTHERS INC COM 889478103 1736 43941 SH DFND 6 0 43941 0 TOLL BROTHERS INC COM 889478103 4294 108673 SH DFND 1 0 92488 16185 TOLL BROTHERS INC COM 889478103 10637 269225 SH DFND 7,1 0 269225 0 TOLL BROTHERS INC COM 889478103 6245 158050 SH DFND 4 0 108323 49727 TOLL BROTHERS INC COM 889478103 121 3059 SH DFND 2 0 3059 0 TOLL BROTHERS INC COM 889478103 285 7216 SH DFND 8 0 7216 0 TORONTO DOMINION BK ONT COM NEW 891160509 207018 3688182 SH DFND 7,1 0 3688182 0 TORONTO DOMINION BK ONT COM NEW 891160509 2352 41908 SH DFND 5 0 41908 0 TORONTO DOMINION BK ONT COM NEW 891160509 37 668 SH DFND 8 0 668 0 TRACTOR SUPPLY CO COM 892356106 249425 2669361 SH SOLE 2528725 0 140636 TRACTOR SUPPLY CO COM 892356106 544 5819 SH DFND 6 0 5819 0 TRACTOR SUPPLY CO COM 892356106 6306 67492 SH DFND 1 0 67492 0 TRACTOR SUPPLY CO COM 892356106 14517 155367 SH DFND 7,1 0 144950 10417 TRACTOR SUPPLY CO COM 892356106 7366 78828 SH DFND 4 0 0 78828 TRACTOR SUPPLY CO COM 892356106 91 979 SH DFND 8 0 979 0 TRADEWEB MKTS INC CL A 892672106 36200 781009 SH SOLE 781009 0 0 TRADEWEB MKTS INC CL A 892672106 173 3731 SH DFND 6 0 3731 0 TRADEWEB MKTS INC CL A 892672106 1317 28410 SH DFND 1 0 28410 0 TRADEWEB MKTS INC CL A 892672106 304 6555 SH DFND 8 0 6555 0 TRANSDIGM GROUP INC COM 893641100 130523 233077 SH SOLE 233077 0 0 TRANSDIGM GROUP INC COM 893641100 812 1450 SH DFND 6 0 1450 0 TRANSDIGM GROUP INC COM 893641100 6182 11040 SH DFND 1 0 11040 0 TRANSMEDICS GROUP INC COM 89377M109 6998 368126 SH SOLE 368126 0 0 TRANSUNION COM 89400J107 373591 4363871 SH SOLE 4363871 0 0 TRANSUNION COM 89400J107 2594 30298 SH DFND 6 0 30298 0 TRANSUNION COM 89400J107 21285 248633 SH DFND 1 0 247598 1035 TRANSUNION COM 89400J107 7276 84992 SH DFND 7,1 0 77651 7341 TRANSUNION COM 89400J107 4494 52497 SH DFND 4 0 0 52497 TRANSUNION COM 89400J107 464 5420 SH DFND 8 0 5420 0 TRAVELERS COMPANIES INC COM 89417E109 1311673 9577752 SH SOLE 9354120 0 223632 TRAVELERS COMPANIES INC COM 89417E109 28585 208728 SH DFND 6 0 208728 0 TRAVELERS COMPANIES INC COM 89417E109 206565 1508327 SH DFND 1 0 927402 580925 TRAVELERS COMPANIES INC COM 89417E109 20481 149551 SH DFND 7,1 0 149551 0 TRAVELERS COMPANIES INC COM 89417E109 38161 278650 SH DFND 4 0 198499 80151 TRAVELERS COMPANIES INC COM 89417E109 2799 20439 SH DFND 2 0 20439 0 TRAVELERS COMPANIES INC COM 89417E109 15315 111832 SH DFND 5 0 111832 0 TREX CO INC COM 89531P105 30168 335651 SH SOLE 335651 0 0 TREX CO INC COM 89531P105 6 62 SH DFND 1 0 62 0 TRICIDA INC COM 89610F101 11892 315103 SH SOLE 315103 0 0 TRIMAS CORP COM NEW 896215209 36945 1176202 SH SOLE 1176202 0 0 TRINET GROUP INC COM 896288107 23555 416097 SH SOLE 416097 0 0 TRIP COM GROUP LTD ADS 89677Q107 767 22856 SH SOLE 22856 0 0 TRIP COM GROUP LTD ADS 89677Q107 680 20262 SH DFND 1 0 20262 0 TRIP COM GROUP LTD ADS 89677Q107 444 13251 SH DFND 8 0 13251 0 TRUPANION INC COM 898202106 14201 379088 SH SOLE 379088 0 0 TRUIST FINL CORP COM 89832Q109 1515262 26904506 SH SOLE 26154911 0 749595 TRUIST FINL CORP COM 89832Q109 24182 429362 SH DFND 6 0 429362 0 TRUIST FINL CORP COM 89832Q109 205675 3651895 SH DFND 1 0 2293381 1358514 TRUIST FINL CORP COM 89832Q109 59813 1062018 SH DFND 7,1 0 1042486 19532 TRUIST FINL CORP COM 89832Q109 51932 922087 SH DFND 4 0 532632 389455 TRUIST FINL CORP COM 89832Q109 2835 50340 SH DFND 2 0 50340 0 TRUIST FINL CORP COM 89832Q109 15706 278873 SH DFND 5 0 278873 0 TRUIST FINL CORP COM 89832Q109 1748 31043 SH DFND 8 0 13259 17784 TUTOR PERINI CORP COM 901109108 1620 125934 SH SOLE 125934 0 0 TWIST BIOSCIENCE CORP COM 90184D100 10154 483542 SH SOLE 483542 0 0 TWO HBRS INVT CORP COM NEW 90187B408 39325 2689820 SH SOLE 2689820 0 0 TYLER TECHNOLOGIES INC COM 902252105 105444 351455 SH SOLE 351455 0 0 TYLER TECHNOLOGIES INC COM 902252105 675 2249 SH DFND 6 0 2249 0 TYLER TECHNOLOGIES INC COM 902252105 5237 17454 SH DFND 1 0 17454 0 TYSON FOODS INC CL A 902494103 6455 70904 SH SOLE 70904 0 0 TYSON FOODS INC CL A 902494103 50 553 SH DFND 1 0 553 0 TYSON FOODS INC CL A 902494103 512 5626 SH DFND 3 0 0 5626 TYSON FOODS INC CL A 902494103 47 515 SH DFND 2 0 515 0 TYSON FOODS INC CL A 902494103 5072 55715 SH DFND 8 0 55715 0 UMB FINL CORP COM 902788108 54661 796336 SH SOLE 796336 0 0 US BANCORP DEL COM NEW 902973304 1721220 29030524 SH SOLE 28398169 0 632355 US BANCORP DEL COM NEW 902973304 36461 614952 SH DFND 6 0 614952 0 US BANCORP DEL COM NEW 902973304 263986 4452458 SH DFND 1 0 2872748 1579710 US BANCORP DEL COM NEW 902973304 29194 492396 SH DFND 7,1 0 492396 0 US BANCORP DEL COM NEW 902973304 41940 707370 SH DFND 4 0 473875 233495 US BANCORP DEL COM NEW 902973304 5569 93925 SH DFND 2 0 93925 0 US BANCORP DEL COM NEW 902973304 14782 249312 SH DFND 5 0 249312 0 US BANCORP DEL COM NEW 902973304 625 10536 SH DFND 8 0 10536 0 USANA HEALTH SCIENCES INC COM 90328M107 482 6139 SH SOLE 6139 0 0 UBER TECHNOLOGIES INC COM 90353T100 18526 622917 SH SOLE 622917 0 0 UBER TECHNOLOGIES INC COM 90353T100 583 19620 SH DFND 8 0 19620 0 UMPQUA HLDGS CORP COM 904214103 27340 1544642 SH SOLE 1544642 0 0 UNDER ARMOUR INC CL C 904311206 9345 487224 SH SOLE 487224 0 0 UNDER ARMOUR INC CL C 904311206 910 47453 SH DFND 4 0 0 47453 UNION PACIFIC CORP COM 907818108 1632422 9029380 SH SOLE 8779415 0 249965 UNION PACIFIC CORP COM 907818108 31919 176552 SH DFND 6 0 176552 0 UNION PACIFIC CORP COM 907818108 299540 1656841 SH DFND 1 0 1251300 405541 UNION PACIFIC CORP COM 907818108 60800 336300 SH DFND 7,1 0 332140 4160 UNION PACIFIC CORP COM 907818108 114263 632018 SH DFND 4 0 550145 81873 UNION PACIFIC CORP COM 907818108 5742 31762 SH DFND 3 0 31762 0 UNION PACIFIC CORP COM 907818108 33122 183209 SH DFND 2 0 183209 0 UNION PACIFIC CORP COM 907818108 124344 687783 SH DFND 5 0 679305 8478 UNION PACIFIC CORP COM 907818108 93120 515071 SH DFND 8 0 515071 0 UNITED PARCEL SERVICE INC CL B 911312106 143904 1229321 SH SOLE 1229321 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5740 49033 SH DFND 6 0 49033 0 UNITED PARCEL SERVICE INC CL B 911312106 193741 1655056 SH DFND 1 0 1588061 66995 UNITED PARCEL SERVICE INC CL B 911312106 27384 233930 SH DFND 7,1 0 233930 0 UNITED PARCEL SERVICE INC CL B 911312106 97770 835210 SH DFND 4 0 824519 10691 UNITED PARCEL SERVICE INC CL B 911312106 8048 68753 SH DFND 3 0 68753 0 UNITED PARCEL SERVICE INC CL B 911312106 59622 509329 SH DFND 2 0 509329 0 UNITED PARCEL SERVICE INC CL B 911312106 153866 1314421 SH DFND 5 0 1296020 18401 UNITED PARCEL SERVICE INC CL B 911312106 315026 2691154 SH DFND 8 0 1359667 1331487 UNITED RENTALS INC COM 911363109 679 4069 SH SOLE 4069 0 0 UNITED RENTALS INC COM 911363109 2562 15360 SH DFND 7,1 0 15360 0 US FOODS HLDG CORP COM 912008109 37278 889914 SH SOLE 882235 0 7679 US FOODS HLDG CORP COM 912008109 723 17264 SH DFND 6 0 17264 0 US FOODS HLDG CORP COM 912008109 5147 122858 SH DFND 1 0 109646 13212 US FOODS HLDG CORP COM 912008109 10893 260041 SH DFND 7,1 0 260041 0 US FOODS HLDG CORP COM 912008109 1594 38049 SH DFND 4 0 6821 31228 US FOODS HLDG CORP COM 912008109 646 15426 SH DFND 3 0 0 15426 US FOODS HLDG CORP COM 912008109 1566 37380 SH DFND 2 0 37380 0 US FOODS HLDG CORP COM 912008109 6675 159349 SH DFND 5 0 159349 0 US FOODS HLDG CORP COM 912008109 5525 131893 SH DFND 8 0 131893 0 UNITED TECHNOLOGIES CORP COM 913017109 1543273 10304973 SH SOLE 9978316 0 326657 UNITED TECHNOLOGIES CORP COM 913017109 29075 194146 SH DFND 6 0 194146 0 UNITED TECHNOLOGIES CORP COM 913017109 186821 1247470 SH DFND 1 0 893592 353878 UNITED TECHNOLOGIES CORP COM 913017109 83761 559301 SH DFND 7,1 0 551674 7627 UNITED TECHNOLOGIES CORP COM 913017109 101465 677519 SH DFND 4 0 572426 105093 UNITED TECHNOLOGIES CORP COM 913017109 7313 48834 SH DFND 3 0 48834 0 UNITED TECHNOLOGIES CORP COM 913017109 39001 260422 SH DFND 2 0 260422 0 UNITED TECHNOLOGIES CORP COM 913017109 145892 974173 SH DFND 5 0 961293 12880 UNITED TECHNOLOGIES CORP COM 913017109 114942 767510 SH DFND 8 0 767510 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2265 25712 SH SOLE 25712 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13879 47210 SH SOLE 31181 0 16029 UNITEDHEALTH GROUP INC COM 91324P102 535 1821 SH DFND 6 0 1821 0 UNIVAR SOLUTIONS INC COM 91336L107 161894 6678781 SH SOLE 6654716 0 24065 UNIVAR SOLUTIONS INC COM 91336L107 586 24168 SH DFND 1 0 24168 0 UNIVAR SOLUTIONS INC COM 91336L107 656 27066 SH DFND 4 0 0 27066 UNIVAR SOLUTIONS INC COM 91336L107 33 1380 SH DFND 8 0 1380 0 UNIVERSAL INS HLDGS INC COM 91359V107 1361 48641 SH SOLE 48641 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 111733 778846 SH SOLE 773555 0 5291 UNIVERSAL HLTH SVCS INC CL B 913903100 750 5231 SH DFND 1 0 5231 0 UNIVERSAL HLTH SVCS INC CL B 913903100 154 1071 SH DFND 3 0 0 1071 UNIVERSAL HLTH SVCS INC CL B 913903100 13 94 SH DFND 2 0 94 0 UNIVERSAL HLTH SVCS INC CL B 913903100 95 661 SH DFND 5 0 661 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1844 12851 SH DFND 8 0 12851 0 URBAN OUTFITTERS INC COM 917047102 81774 2944680 SH SOLE 2935350 0 9330 URBAN OUTFITTERS INC COM 917047102 258 9301 SH DFND 1 0 9301 0 URBAN EDGE PPTYS COM 91704F104 74103 3863545 SH SOLE 3803399 0 60146 URBAN EDGE PPTYS COM 91704F104 3106 161959 SH DFND 6 0 161959 0 URBAN EDGE PPTYS COM 91704F104 1278 66655 SH DFND 1 0 0 66655 URBAN EDGE PPTYS COM 91704F104 4632 241492 SH DFND 7,1 0 241492 0 V F CORP COM 918204108 121349 1217634 SH SOLE 1152812 0 64822 V F CORP COM 918204108 856 8592 SH DFND 6 0 8592 0 V F CORP COM 918204108 12689 127327 SH DFND 1 0 127327 0 V F CORP COM 918204108 7852 78783 SH DFND 7,1 0 78783 0 V F CORP COM 918204108 13016 130609 SH DFND 4 0 130609 0 V F CORP COM 918204108 5444 54621 SH DFND 5 0 54621 0 VAIL RESORTS INC COM 91879Q109 36588 152558 SH SOLE 152558 0 0 VAIL RESORTS INC COM 91879Q109 236 985 SH DFND 6 0 985 0 VAIL RESORTS INC COM 91879Q109 1821 7591 SH DFND 1 0 7591 0 VALE S A SPONSORED ADS 91912E105 37749 2859749 SH SOLE 2859749 0 0 VALE S A SPONSORED ADS 91912E105 1890 143151 SH DFND 6 0 143151 0 VALE S A SPONSORED ADS 91912E105 1524 115466 SH DFND 1 0 115466 0 VALE S A SPONSORED ADS 91912E105 7470 565911 SH DFND 7,1 0 64831 501080 VALE S A SPONSORED ADS 91912E105 1989 150682 SH DFND 4 0 0 150682 VALE S A SPONSORED ADS 91912E105 55 4133 SH DFND 2 0 4133 0 VALE S A SPONSORED ADS 91912E105 3378 255879 SH DFND 8 0 255879 0 VALERO ENERGY CORP NEW COM 91913Y100 126584 1351675 SH SOLE 1337331 0 14344 VALERO ENERGY CORP NEW COM 91913Y100 1594 17022 SH DFND 6 0 17022 0 VALERO ENERGY CORP NEW COM 91913Y100 12152 129755 SH DFND 1 0 127337 2418 VALERO ENERGY CORP NEW COM 91913Y100 11654 124438 SH DFND 7,1 0 124438 0 VALERO ENERGY CORP NEW COM 91913Y100 12360 131978 SH DFND 4 0 107955 24023 VALERO ENERGY CORP NEW COM 91913Y100 140 1493 SH DFND 3 0 0 1493 VALERO ENERGY CORP NEW COM 91913Y100 336 3589 SH DFND 2 0 3589 0 VALERO ENERGY CORP NEW COM 91913Y100 1845 19697 SH DFND 8 0 19697 0 VAREX IMAGING CORP COM 92214X106 2003 67183 SH SOLE 67183 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1531 177395 SH DFND 2 0 177395 0 VEEVA SYS INC CL A COM 922475108 26662 189552 SH SOLE 147691 0 41861 VEEVA SYS INC CL A COM 922475108 1163 8268 SH DFND 6 0 8268 0 VEEVA SYS INC CL A COM 922475108 2115 15038 SH DFND 1 0 15038 0 VEEVA SYS INC CL A COM 922475108 2860 20336 SH DFND 4 0 20336 0 VEEVA SYS INC CL A COM 922475108 100 714 SH DFND 2 0 714 0 VERISIGN INC COM 92343E102 25872 134277 SH SOLE 99195 0 35082 VERISIGN INC COM 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DFND 6 0 41724 0 VERISK ANALYTICS INC COM 92345Y106 60828 407314 SH DFND 1 0 405792 1522 VERISK ANALYTICS INC COM 92345Y106 27965 187258 SH DFND 7,1 0 176416 10842 VERISK ANALYTICS INC COM 92345Y106 27660 185215 SH DFND 4 0 90027 95188 VERISK ANALYTICS INC COM 92345Y106 5448 36479 SH DFND 5 0 36479 0 VERISK ANALYTICS INC COM 92345Y106 685 4584 SH DFND 8 0 4584 0 VERTEX PHARMACEUTICALS INC COM 92532F100 216191 987400 SH SOLE 987400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1739 7942 SH DFND 6 0 7942 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14820 67687 SH DFND 1 0 67236 451 VERTEX PHARMACEUTICALS INC COM 92532F100 8185 37384 SH DFND 7,1 0 34185 3199 VERTEX PHARMACEUTICALS INC COM 92532F100 5083 23215 SH DFND 4 0 0 23215 VICI PPTYS INC COM 925652109 195266 7642512 SH SOLE 7558083 0 84429 VICI PPTYS INC COM 925652109 3643 142590 SH DFND 6 0 142590 0 VICI PPTYS INC COM 925652109 2434 95250 SH DFND 1 0 29208 66042 VICI PPTYS INC COM 925652109 5490 214889 SH DFND 7,1 0 214889 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1990 140453 SH SOLE 140453 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8389 592031 SH DFND 2 0 592031 0 VISA INC COM CL A 92826C839 2594134 13805929 SH SOLE 13526685 0 279244 VISA INC COM CL A 92826C839 30880 164344 SH DFND 6 0 164344 0 VISA INC COM CL A 92826C839 571342 3040669 SH DFND 1 0 2922662 118007 VISA INC COM CL A 92826C839 178128 947993 SH DFND 7,1 0 910480 37513 VISA INC COM CL A 92826C839 303938 1617554 SH DFND 4 0 1350459 267095 VISA INC COM CL A 92826C839 21506 114457 SH DFND 3 0 114457 0 VISA INC COM CL A 92826C839 144459 768807 SH DFND 2 0 768807 0 VISA INC COM CL A 92826C839 416824 2218327 SH DFND 5 0 2187743 30584 VISA INC COM CL A 92826C839 694499 3696112 SH DFND 8 0 2157878 1538234 VISTEON CORP COM NEW 92839U206 38138 440442 SH SOLE 440442 0 0 VISTRA ENERGY CORP COM 92840M102 154352 6713892 SH SOLE 6603710 0 110182 VISTRA ENERGY CORP COM 92840M102 1111 48347 SH DFND 6 0 48347 0 VISTRA ENERGY CORP COM 92840M102 3565 155072 SH 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COM 92936U109 1882 23517 SH DFND 1 0 8842 14675 W P CAREY INC COM 92936U109 4110 51347 SH DFND 7,1 0 51347 0 W P CAREY INC COM 92936U109 1763 22030 SH DFND 4 0 0 22030 WPP PLC NEW ADR 92937A102 3977 56577 SH DFND 7,1 0 56577 0 WEC ENERGY GROUP INC COM 92939U106 97897 1061447 SH SOLE 1048269 0 13178 WEC ENERGY GROUP INC COM 92939U106 1280 13881 SH DFND 6 0 13881 0 WEC ENERGY GROUP INC COM 92939U106 2127 23061 SH DFND 1 0 23061 0 WEC ENERGY GROUP INC COM 92939U106 3681 39910 SH DFND 7,1 0 39910 0 WEC ENERGY GROUP INC COM 92939U106 16150 175108 SH DFND 4 0 34577 140531 WEC ENERGY GROUP INC COM 92939U106 2656 28800 SH DFND 2 0 28800 0 WEC ENERGY GROUP INC COM 92939U106 7646 82906 SH DFND 5 0 82906 0 WEC ENERGY GROUP INC COM 92939U106 26 282 SH DFND 8 0 282 0 WALMART INC COM 931142103 2721 22900 SH DFND 5 0 22900 0 WARRIOR MET COAL INC COM 93627C101 1169 55321 SH SOLE 55321 0 0 WASTE CONNECTIONS INC COM 94106B101 29061 320092 SH SOLE 320092 0 0 WASTE CONNECTIONS INC COM 94106B101 1767 19465 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G0408V102 192181 922660 SH DFND 4 0 675910 246750 AON PLC SHS CL A G0408V102 8305 39873 SH DFND 3 0 39873 0 AON PLC SHS CL A G0408V102 48385 232296 SH DFND 2 0 232296 0 AON PLC SHS CL A G0408V102 190648 915301 SH DFND 5 0 904653 10648 AON PLC SHS CL A G0408V102 137066 658053 SH DFND 8 0 652823 5230 ATLASSIAN CORP PLC CL A G06242104 4454 37008 SH SOLE 24415 0 12593 ATLASSIAN CORP PLC CL A G06242104 171 1425 SH DFND 6 0 1425 0 ATHENE HLDG LTD CL A G0684D107 84720 1801399 SH SOLE 1788861 0 12538 ATHENE HLDG LTD CL A G0684D107 584 12428 SH DFND 1 0 12428 0 AXALTA COATING SYS LTD COM G0750C108 163743 5386284 SH SOLE 5338653 0 47631 AXALTA COATING SYS LTD COM G0750C108 647 21287 SH DFND 1 0 21287 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3332920 15828086 SH SOLE 15367333 0 460753 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117203 556597 SH DFND 6 0 556597 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 809137 3842604 SH DFND 1 0 3047286 795318 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175049 831312 SH DFND 7,1 0 823169 8143 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 323485 1536235 SH DFND 4 0 1349582 186653 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18578 88229 SH DFND 3 0 88229 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132041 627063 SH DFND 2 0 627063 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 390454 1854273 SH DFND 5 0 1830741 23532 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 620101 2944868 SH DFND 8 0 1677529 1267339 CLARIVATE ANALYTICS PLC COM G21810109 134221 7989324 SH SOLE 7989324 0 0 CLARIVATE ANALYTICS PLC COM G21810109 721 42934 SH DFND 6 0 42934 0 CLARIVATE ANALYTICS PLC COM G21810109 5691 338727 SH DFND 1 0 338258 469 CLARIVATE ANALYTICS PLC COM G21810109 649 38610 SH DFND 7,1 0 35287 3323 CLARIVATE ANALYTICS PLC COM G21810109 1777 105791 SH DFND 4 0 0 105791 CLARIVATE ANALYTICS PLC COM G21810109 368 21893 SH DFND 8 0 21893 0 CREDICORP LTD COM G2519Y108 145977 684919 SH SOLE 679062 0 5857 CREDICORP LTD COM G2519Y108 22173 104037 SH DFND 6 0 104037 0 CREDICORP LTD COM G2519Y108 25753 120832 SH DFND 1 0 113419 7413 CREDICORP LTD COM G2519Y108 32917 154447 SH DFND 7,1 0 135344 19103 CREDICORP LTD COM G2519Y108 1956 9177 SH DFND 4 0 1667 7510 CREDICORP LTD COM G2519Y108 9064 42530 SH DFND 2 0 42530 0 CREDICORP LTD COM G2519Y108 6421 30126 SH DFND 5 0 30126 0 CREDICORP LTD COM G2519Y108 2734 12829 SH DFND 8 0 12829 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 93434 1836354 SH SOLE 1815296 0 21058 COCA COLA EUROPEAN PARTNERS SHS G25839104 516 10137 SH DFND 1 0 10137 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 658 12932 SH DFND 4 0 0 12932 EATON CORP PLC SHS G29183103 1160523 12252146 SH SOLE 11936163 0 315983 EATON CORP PLC SHS G29183103 21802 230177 SH DFND 6 0 230177 0 EATON CORP PLC SHS G29183103 212997 2248700 SH DFND 1 0 1671139 577561 EATON CORP PLC SHS G29183103 23630 249471 SH DFND 7,1 0 249471 0 EATON CORP PLC SHS G29183103 41149 434427 SH DFND 4 0 319070 115357 EATON CORP PLC SHS G29183103 699 7383 SH DFND 3 0 0 7383 EATON CORP PLC SHS G29183103 2281 24082 SH DFND 2 0 24082 0 EATON CORP PLC SHS G29183103 10539 111264 SH DFND 5 0 111264 0 EATON CORP PLC SHS G29183103 6291 66419 SH DFND 8 0 66419 0 ESSENT GROUP LTD COM G3198U102 3135 60300 SH SOLE 60300 0 0 EVEREST RE GROUP LTD COM G3223R108 161781 584383 SH SOLE 581506 0 2877 EVEREST RE GROUP LTD COM G3223R108 1677 6057 SH DFND 6 0 6057 0 EVEREST RE GROUP LTD COM G3223R108 2922 10554 SH DFND 1 0 10554 0 EVEREST RE GROUP LTD COM G3223R108 5259 18995 SH DFND 7,1 0 18995 0 EVEREST RE GROUP LTD COM G3223R108 1357 4902 SH DFND 4 0 2394 2508 EVEREST RE GROUP LTD COM G3223R108 3489 12603 SH DFND 2 0 12603 0 EVEREST RE GROUP LTD COM G3223R108 27 96 SH DFND 8 0 96 0 FERROGLOBE PLC SHS G33856108 2536 2697664 SH SOLE 2697664 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 3725 102897 SH SOLE 102897 0 0 HUDSON LTD COM CL A G46408103 25502 1662482 SH SOLE 1662482 0 0 ICON PLC SHS G4705A100 245472 1425259 SH SOLE 1425259 0 0 ICON PLC SHS G4705A100 853 4953 SH DFND 6 0 4953 0 ICON PLC SHS G4705A100 7144 41477 SH DFND 1 0 41477 0 ICON PLC SHS G4705A100 17508 101657 SH DFND 7,1 0 101657 0 ICON PLC SHS G4705A100 2548 14797 SH DFND 4 0 8404 6393 ICON PLC SHS G4705A100 486 2824 SH DFND 8 0 2824 0 IHS MARKIT LTD SHS G47567105 393110 5217124 SH SOLE 5217124 0 0 IHS MARKIT LTD SHS G47567105 2612 34665 SH DFND 6 0 34665 0 IHS MARKIT LTD SHS G47567105 21150 280688 SH DFND 1 0 279677 1011 IHS MARKIT LTD SHS G47567105 6325 83943 SH DFND 7,1 0 76763 7180 IHS MARKIT LTD SHS G47567105 3928 52127 SH DFND 4 0 0 52127 IHS MARKIT LTD SHS G47567105 601 7977 SH DFND 8 0 7977 0 INGERSOLL-RAND PLC SHS G47791101 738398 5555208 SH SOLE 5424982 0 130226 INGERSOLL-RAND PLC SHS G47791101 16479 123977 SH DFND 6 0 123977 0 INGERSOLL-RAND PLC SHS G47791101 128740 968555 SH DFND 1 0 836302 132253 INGERSOLL-RAND PLC SHS G47791101 3720 27990 SH DFND 7,1 0 27990 0 INGERSOLL-RAND PLC SHS G47791101 1250 9406 SH DFND 4 0 9406 0 INGERSOLL-RAND PLC SHS G47791101 165 1243 SH DFND 3 0 0 1243 INGERSOLL-RAND PLC SHS G47791101 59 447 SH DFND 2 0 447 0 INGERSOLL-RAND PLC SHS G47791101 2067 15548 SH DFND 8 0 15548 0 INVESCO LTD SHS G491BT108 107536 5980885 SH SOLE 5883671 0 97214 INVESCO LTD SHS G491BT108 5268 293006 SH DFND 1 0 293006 0 INVESCO LTD SHS G491BT108 1195 66473 SH DFND 7,1 0 66473 0 INVESCO LTD SHS G491BT108 430 23917 SH DFND 3 0 0 23917 INVESCO LTD SHS G491BT108 39 2190 SH DFND 2 0 2190 0 INVESCO LTD SHS G491BT108 4248 236239 SH DFND 8 0 236239 0 JOHNSON CTLS INTL PLC SHS G51502105 896641 22025090 SH SOLE 21495951 0 529139 JOHNSON CTLS INTL PLC SHS G51502105 18890 464022 SH DFND 6 0 464022 0 JOHNSON CTLS INTL PLC SHS G51502105 135933 3339067 SH DFND 1 0 2042273 1296794 JOHNSON CTLS INTL PLC SHS G51502105 13270 325971 SH DFND 7,1 0 325971 0 JOHNSON CTLS INTL PLC SHS G51502105 25400 623935 SH DFND 4 0 446401 177534 JOHNSON CTLS INTL PLC SHS G51502105 1862 45727 SH DFND 2 0 45727 0 JOHNSON CTLS INTL PLC SHS G51502105 10378 254926 SH DFND 5 0 254926 0 LINDE PLC SHS G5494J103 1154903 5424628 SH SOLE 5424628 0 0 LINDE PLC SHS G5494J103 92317 433616 SH DFND 6 0 433616 0 LINDE PLC SHS G5494J103 435419 2045183 SH DFND 1 0 1633462 411721 LINDE PLC SHS G5494J103 109708 515303 SH DFND 7,1 0 515303 0 LINDE PLC SHS G5494J103 231210 1086005 SH DFND 4 0 730271 355734 LINDE PLC SHS G5494J103 37729 177216 SH DFND 3 0 174976 2240 LINDE PLC SHS G5494J103 118095 554697 SH DFND 2 0 554697 0 LINDE PLC SHS G5494J103 275650 1294738 SH DFND 5 0 1276492 18246 LINDE PLC SHS G5494J103 434082 2038903 SH DFND 8 0 1275660 763243 LIVANOVA PLC SHS G5509L101 464 6149 SH SOLE 6149 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 27250 1367304 SH SOLE 1367304 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 138403 5210968 SH SOLE 5160882 0 50086 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 642 24165 SH DFND 1 0 24165 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1358 51136 SH DFND 4 0 0 51136 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 517 19461 SH DFND 8 0 19461 0 MEDTRONIC PLC SHS G5960L103 3393534 29912154 SH SOLE 29225152 0 687002 MEDTRONIC PLC SHS G5960L103 67917 598650 SH DFND 6 0 598650 0 MEDTRONIC PLC SHS G5960L103 796237 7018398 SH DFND 1 0 5791325 1227073 MEDTRONIC PLC SHS G5960L103 177822 1567407 SH DFND 7,1 0 1532976 34431 MEDTRONIC PLC SHS G5960L103 317433 2798002 SH DFND 4 0 2379573 418429 MEDTRONIC PLC SHS G5960L103 20719 182629 SH DFND 3 0 182629 0 MEDTRONIC PLC SHS G5960L103 144241 1271406 SH DFND 2 0 1271406 0 MEDTRONIC PLC SHS G5960L103 416564 3671781 SH DFND 5 0 3622951 48830 MEDTRONIC PLC SHS G5960L103 676600 5963865 SH DFND 8 0 3436068 2527797 APTIV PLC SHS G6095L109 690590 7271665 SH SOLE 7116902 0 154763 APTIV PLC SHS G6095L109 16901 177964 SH DFND 6 0 177964 0 APTIV PLC SHS G6095L109 107088 1127598 SH DFND 1 0 668169 459429 APTIV PLC SHS G6095L109 22604 238016 SH DFND 7,1 0 238016 0 APTIV PLC SHS G6095L109 45304 477032 SH DFND 4 0 395412 81620 APTIV PLC SHS G6095L109 3522 37087 SH DFND 3 0 37087 0 APTIV PLC SHS G6095L109 19409 204375 SH DFND 2 0 204375 0 APTIV PLC SHS G6095L109 69276 729456 SH DFND 5 0 719599 9857 APTIV PLC SHS G6095L109 56934 599491 SH DFND 8 0 599491 0 NOMAD FOODS LTD USD ORD SHS G6564A105 48087 2149610 SH SOLE 2149610 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 368 16467 SH DFND 4 0 0 16467 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 123687 2296027 SH SOLE 2286183 0 9844 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 938 17408 SH DFND 1 0 17408 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1645 30536 SH DFND 7,1 0 30536 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2062 38270 SH DFND 4 0 15343 22927 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 278 5159 SH DFND 8 0 5159 0 STERIS PLC SHS USD G8473T100 278788 1829077 SH SOLE 1829077 0 0 STERIS PLC SHS USD G8473T100 1272 8348 SH DFND 6 0 8348 0 STERIS PLC SHS USD G8473T100 10504 68917 SH DFND 1 0 68917 0 STERIS PLC SHS USD G8473T100 1690 11087 SH DFND 7,1 0 11087 0 STERIS PLC SHS USD G8473T100 1645 10790 SH DFND 4 0 5561 5229 STERIS PLC SHS USD G8473T100 3029 19874 SH DFND 5 0 19874 0 STERIS PLC SHS USD G8473T100 366 2404 SH DFND 8 0 2404 0 TECHNIPFMC PLC COM G87110105 11254 524911 SH SOLE 502950 0 21961 TECHNIPFMC PLC COM G87110105 491 22891 SH DFND 6 0 22891 0 TECHNIPFMC PLC COM G87110105 115 5350 SH DFND 1 0 5350 0 TECHNIPFMC PLC COM G87110105 494 23060 SH DFND 7,1 0 0 23060 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 18757 1751318 SH SOLE 1751318 0 0 THIRD PT REINS LTD COM G8827U100 29169 2772694 SH SOLE 2772694 0 0 TRITON INTL LTD CL A G9078F107 2589 64402 SH SOLE 64402 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 69447 343901 SH SOLE 341512 0 2389 WILLIS TOWERS WATSON PUB LTD SHS G96629103 484 2396 SH DFND 1 0 2396 0 CHUBB LIMITED COM H1467J104 1742790 11196135 SH SOLE 10885358 0 310777 CHUBB LIMITED COM H1467J104 33569 215656 SH DFND 6 0 215656 0 CHUBB LIMITED COM H1467J104 237497 1525745 SH DFND 1 0 957067 568678 CHUBB LIMITED COM H1467J104 53707 345030 SH DFND 7,1 0 339044 5986 CHUBB LIMITED COM H1467J104 50476 324270 SH DFND 4 0 197759 126511 CHUBB LIMITED COM H1467J104 2958 19002 SH DFND 2 0 19002 0 CHUBB LIMITED COM H1467J104 16510 106067 SH DFND 5 0 106067 0 CHUBB LIMITED COM H1467J104 1355 8702 SH DFND 8 0 3931 4771 UBS GROUP AG SHS H42097107 889584 70714144 SH SOLE 70714144 0 0 UBS GROUP AG SHS H42097107 20744 1648996 SH DFND 6 0 1648996 0 UBS GROUP AG SHS H42097107 317348 25226403 SH DFND 1 0 14391665 10834738 UBS GROUP AG SHS H42097107 92594 7360392 SH DFND 7,1 0 7360392 0 UBS GROUP AG SHS H42097107 133473 10609943 SH DFND 4 0 5468666 5141277 UBS GROUP AG SHS H42097107 18450 1466581 SH DFND 3 0 1442664 23917 UBS GROUP AG SHS H42097107 44664 3550360 SH DFND 2 0 3550360 0 UBS GROUP AG SHS H42097107 116842 9287905 SH DFND 5 0 9168024 119881 UBS GROUP AG SHS H42097107 95607 7599882 SH DFND 8 0 7541195 58687 TE CONNECTIVITY LTD REG SHS H84989104 333403 3478749 SH SOLE 3291189 0 187560 TE CONNECTIVITY LTD REG SHS H84989104 1054 10995 SH DFND 6 0 10995 0 TE CONNECTIVITY LTD REG SHS H84989104 17583 183462 SH DFND 1 0 183462 0 TE CONNECTIVITY LTD REG SHS H84989104 29226 304941 SH DFND 7,1 0 297239 7702 TE CONNECTIVITY LTD REG SHS H84989104 21376 223043 SH DFND 4 0 171397 51646 TE CONNECTIVITY LTD REG SHS H84989104 6715 70064 SH DFND 5 0 70064 0 TE CONNECTIVITY LTD REG SHS H84989104 254 2652 SH DFND 8 0 2652 0 GLOBANT S A COM L44385109 5458 51462 SH SOLE 49262 0 2200 GLOBANT S A COM L44385109 193 1818 SH DFND 6 0 1818 0 GLOBANT S A COM L44385109 44 417 SH DFND 1 0 417 0 GLOBANT S A COM L44385109 697 6571 SH DFND 7,1 0 0 6571 SPOTIFY TECHNOLOGY S A SHS L8681T102 75321 503654 SH SOLE 503654 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 618 4133 SH DFND 6 0 4133 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5187 34683 SH DFND 1 0 34450 233 SPOTIFY TECHNOLOGY S A SHS L8681T102 2845 19027 SH DFND 7,1 0 17390 1637 SPOTIFY TECHNOLOGY S A SHS L8681T102 1776 11878 SH DFND 4 0 0 11878 CHECK POINT SOFTWARE TECH LT ORD M22465104 491172 4426567 SH SOLE 4426567 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10908 98308 SH DFND 6 0 98308 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 123857 1116230 SH DFND 1 0 977332 138898 CHECK POINT SOFTWARE TECH LT ORD M22465104 50412 454323 SH DFND 7,1 0 454323 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 48799 439787 SH DFND 4 0 340733 99054 CHECK POINT SOFTWARE TECH LT ORD M22465104 7634 68796 SH DFND 3 0 68796 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 39240 353642 SH DFND 2 0 353642 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 134553 1212629 SH DFND 5 0 1194201 18428 CHECK POINT SOFTWARE TECH LT ORD M22465104 123950 1117067 SH DFND 8 0 1117067 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 192315 1641196 SH SOLE 1641196 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 22922 195610 SH DFND 6 0 195610 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 20898 178342 SH DFND 1 0 138237 40105 MELLANOX TECHNOLOGIES LTD SHS M51363113 5585 47664 SH DFND 7,1 0 47664 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 467 3983 SH DFND 4 0 0 3983 WIX COM LTD SHS M98068105 185770 1517973 SH SOLE 1517973 0 0 WIX COM LTD SHS M98068105 3255 26597 SH DFND 6 0 26597 0 WIX COM LTD SHS M98068105 10295 84123 SH DFND 1 0 59354 24769 WIX COM LTD SHS M98068105 6034 49307 SH DFND 7,1 0 49307 0 WIX COM LTD SHS M98068105 380 3104 SH DFND 8 0 3104 0 CORE LABORATORIES N V COM N22717107 163652 4344368 SH SOLE 4259733 0 84635 CORE LABORATORIES N V COM N22717107 2448 64992 SH DFND 6 0 64992 0 CORE LABORATORIES N V COM N22717107 3602 95627 SH DFND 1 0 95627 0 CORE LABORATORIES N V COM N22717107 7607 201938 SH DFND 7,1 0 195283 6655 CORE LABORATORIES N V COM N22717107 1768 46922 SH DFND 4 0 5791 41131 CORE LABORATORIES N V COM N22717107 74 1959 SH DFND 8 0 1959 0 FRANKS INTL N V COM N33462107 51390 9940014 SH SOLE 9912414 0 27600 FRANKS INTL N V COM N33462107 142 27504 SH DFND 1 0 27504 0 INTERXION HOLDING N.V SHS N47279109 41640 496842 SH SOLE 496842 0 0 INTERXION HOLDING N.V SHS N47279109 821 9800 SH DFND 4 0 0 9800 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 751 7954 SH SOLE 7954 0 0 MYLAN N V SHS EURO N59465109 35816 1781914 SH SOLE 1769429 0 12485 MYLAN N V SHS EURO N59465109 248 12361 SH DFND 1 0 12361 0 NXP SEMICONDUCTORS N V COM N6596X109 581451 4568998 SH SOLE 4504876 0 64122 NXP SEMICONDUCTORS N V COM N6596X109 8329 65447 SH DFND 6 0 65447 0 NXP SEMICONDUCTORS N V COM N6596X109 46916 368660 SH DFND 1 0 168801 199859 NXP SEMICONDUCTORS N V COM N6596X109 26018 204447 SH DFND 7,1 0 204447 0 NXP SEMICONDUCTORS N V COM N6596X109 19770 155353 SH DFND 4 0 104629 50724 NXP SEMICONDUCTORS N V COM N6596X109 1190 9352 SH DFND 2 0 9352 0 NXP SEMICONDUCTORS N V COM N6596X109 6604 51891 SH DFND 5 0 51891 0 NXP SEMICONDUCTORS N V COM N6596X109 1122 8817 SH DFND 8 0 5986 2831 QIAGEN NV SHS NEW N72482123 258258 7628821 SH SOLE 7628821 0 0 QIAGEN NV SHS NEW N72482123 25582 748872 SH DFND 6 0 748872 0 QIAGEN NV SHS NEW N72482123 100861 3008714 SH DFND 1 0 1335675 1673039 QIAGEN NV SHS NEW N72482123 23209 523142 SH DFND 7,1 0 523142 0 QIAGEN NV SHS NEW N72482123 27083 438721 SH DFND 4 0 68961 369760 QIAGEN NV SHS NEW N72482123 3886 113647 SH DFND 3 0 113647 0 QIAGEN NV SHS NEW N72482123 3863 126814 SH DFND 2 0 126814 0 QIAGEN NV SHS NEW N72482123 60573 39864 SH DFND 5 0 39864 0 QIAGEN NV SHS NEW N72482123 58 1195 SH DFND 8 0 1195 0 YANDEX N V SHS CLASS A N97284108 20433 469843 SH SOLE 469843 0 0 YANDEX N V SHS CLASS A N97284108 4618 106195 SH DFND 6 0 106195 0 YANDEX N V SHS CLASS A N97284108 3151 72457 SH DFND 1 0 67282 5175 YANDEX N V SHS CLASS A N97284108 1319 30326 SH DFND 7,1 0 30326 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 23401 1389629 SH SOLE 1389629 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 85752 3744636 SH SOLE 3699042 0 45594 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2942 128487 SH DFND 6 0 128487 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1811 79098 SH DFND 1 0 79098 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1917 83730 SH DFND 7,1 0 38132 45598 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2181 95233 SH DFND 4 0 0 95233 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 56 2429 SH DFND 2 0 2429 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3446 150501 SH DFND 8 0 150501 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 98236 735792 SH SOLE 730718 0 5074 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 672 5037 SH DFND 1 0 5037 0 DHT HOLDINGS INC SHS NEW Y2065G121 1923 232287 SH SOLE 232287 0 0 DORIAN LPG LTD SHS USD Y2106R110 2623 169424 SH SOLE 169424 0 0 STEALTHGAS INC SHS Y81669106 5659 1649947 SH SOLE 1649947 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1802 75181 SH SOLE 75181 0 0