0000912938-20-000463.txt : 20201112 0000912938-20-000463.hdr.sgml : 20201112 20201112105735 ACCESSION NUMBER: 0000912938-20-000463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201304572 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000912938 XXXXXXXX 09-30-2020 09-30-2020 MASSACHUSETTS FINANCIAL SERVICES CO /MA/

111 Huntington Avenue Boston MA 02199

13F HOLDINGS REPORT 028-04968 Y Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges. Robert R. Flaherty 617-954-5814 Robert R. Flaherty, Compliance Officer - Vice President Boston MA 11-12-2020 9 3074 276038820 false 9 028-06325 New York Life Investment Management LLC 1 028-13173 MFS Institutional Advisors, Inc. 2 028-13180 MFS Investment Management Company (LUX) S.a r.l. 3 028-16137 MFS International Singapore Pte. Ltd. 4 028-13178 MFS International (U.K.) Limited 5 028-13177 MFS Investment Management K.K. 6 028-13175 MFS Heritage Trust Company 7 028-06597 MFS Investment Management Canada Limited 8 028-18051 MFS International Australia Pty Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR MASSACHUSETTS FINANCIAL SERVICES COMPANY AS OF 09-30-2020 ACCO BRANDS CORP COM 00081T108 601 103625 SH SOLE 103625 0 0 AGCO CORP COM 001084102 180521 2430607 SH SOLE 2330642 0 99965 AGCO CORP COM 001084102 941 12666 SH DFND 6 0 12666 0 AGCO CORP COM 001084102 5150 69343 SH DFND 1 0 64268 5075 AGCO CORP COM 001084102 51 685 SH DFND 2 0 685 0 AGCO CORP COM 001084102 889 11973 SH DFND 8 0 11973 0 AES CORP COM 00130H105 182549 10080038 SH SOLE 10046957 0 33081 AES CORP COM 00130H105 2149 118637 SH DFND 1 0 118637 0 API GROUP CORP COM STK 00187Y100 19511 1371113 SH SOLE 1371113 0 0 AT&T INC COM 00206R102 4896 171722 SH SOLE 171722 0 0 AT&T INC COM 00206R102 577 20245 SH DFND 4 0 0 20245 AT&T INC COM 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SH SOLE 69750025 0 2141287 COMCAST CORP NEW CL A 20030N101 65083 1406900 SH DFND 6 0 1406900 0 COMCAST CORP NEW CL A 20030N101 790480 17087766 SH DFND 1 0 13605551 3482215 COMCAST CORP NEW CL A 20030N101 205115 4433968 SH DFND 7,1 0 4384756 49212 COMCAST CORP NEW CL A 20030N101 402691 8704955 SH DFND 4 0 7879919 825036 COMCAST CORP NEW CL A 20030N101 23792 514304 SH DFND 3 0 514304 0 COMCAST CORP NEW CL A 20030N101 135440 2927803 SH DFND 2 0 2927803 0 COMCAST CORP NEW CL A 20030N101 484039 10463446 SH DFND 5 0 10324270 139176 COMCAST CORP NEW CL A 20030N101 764372 16523397 SH DFND 8 0 9696154 6827243 COMERICA INC COM 200340107 55260 1444710 SH SOLE 1436821 0 7889 COMERICA INC COM 200340107 972 25403 SH DFND 1 0 25403 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 551 44621 SH DFND 7,1 0 0 44621 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 5969 460244 SH SOLE 442583 0 17661 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 199 15332 SH DFND 6 0 15332 0 COMPANIA 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4090566 SH SOLE 3799453 0 291113 FORTIVE CORP COM 34959J108 1232 16168 SH DFND 6 0 16168 0 FORTIVE CORP COM 34959J108 22679 297588 SH DFND 1 0 297588 0 FORTIVE CORP COM 34959J108 33453 438954 SH DFND 7,1 0 420642 18312 FORTIVE CORP COM 34959J108 30933 405891 SH DFND 4 0 309379 96512 FORTIVE CORP COM 34959J108 10238 134339 SH DFND 5 0 134339 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 86436 999034 SH SOLE 993182 0 5852 FORTUNE BRANDS HOME & SEC IN COM 34964C106 642 7424 SH DFND 1 0 7424 0 FORWARD AIR CORP COM 349853101 11348 197769 SH SOLE 197769 0 0 FORWARD AIR CORP COM 349853101 479 8355 SH DFND 4 0 0 8355 FRANCO NEV CORP COM 351858105 610351 4372767 SH SOLE 4372767 0 0 FRANCO NEV CORP COM 351858105 45065 322860 SH DFND 6 0 322860 0 FRANCO NEV CORP COM 351858105 85205 610435 SH DFND 1 0 313407 297028 FRANCO NEV CORP COM 351858105 109100 781629 SH DFND 7,1 0 781629 0 FRANCO NEV CORP COM 351858105 782 5604 SH DFND 4 0 5604 0 FRANCO NEV CORP COM 351858105 6379 45700 SH DFND 2 0 45700 0 FRANCO NEV CORP COM 351858105 10495 75193 SH DFND 5 0 75193 0 FRANCO NEV CORP COM 351858105 54 388 SH DFND 8 0 388 0 FUNKO INC COM CL A 361008105 8254 1425558 SH SOLE 1425558 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 43127 2028566 SH SOLE 2028566 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13585 638998 SH DFND 7,1 0 638998 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 884 41583 SH DFND 4 0 0 41583 GW PHARMACEUTICALS PLC ADS 36197T103 23723 243686 SH SOLE 243686 0 0 G1 THERAPEUTICS INC COM 3621LQ109 641 55458 SH SOLE 55458 0 0 GMS INC COM 36251C103 23942 993442 SH SOLE 993442 0 0 GALLAGHER ARTHUR J & CO COM 363576109 382591 3623709 SH SOLE 3615971 0 7738 GALLAGHER ARTHUR J & CO COM 363576109 2234 21157 SH DFND 6 0 21157 0 GALLAGHER ARTHUR J & CO COM 363576109 10093 95597 SH DFND 1 0 95597 0 GALLAGHER ARTHUR J & CO COM 363576109 2101 19898 SH DFND 4 0 0 19898 GAMING & LEISURE PPTYS INC COM 36467J108 2081 56354 SH SOLE 56354 0 0 GENERAC HLDGS INC COM 368736104 47388 244721 SH SOLE 244721 0 0 GENERAL MLS INC COM 370334104 106409 1725175 SH SOLE 1644336 0 80839 GENERAL MLS INC COM 370334104 2277 36914 SH DFND 6 0 36914 0 GENERAL MLS INC COM 370334104 31225 506241 SH DFND 1 0 502154 4087 GENERAL MLS INC COM 370334104 8604 139499 SH DFND 7,1 0 139499 0 GENERAL MLS INC COM 370334104 631 10231 SH DFND 4 0 10231 0 GENERAL MLS INC COM 370334104 5046 81813 SH DFND 2 0 81813 0 GENERAL MLS INC COM 370334104 9332 151304 SH DFND 5 0 151304 0 GENERAL MLS INC COM 370334104 38 613 SH DFND 8 0 613 0 GENMARK DIAGNOSTICS INC COM 372309104 666 46916 SH SOLE 46916 0 0 GERDAU SA SPON ADR REP PFD 373737105 367 99291 SH DFND 7,1 0 0 99291 GILEAD SCIENCES INC COM 375558103 15684 248199 SH SOLE 248199 0 0 GILEAD SCIENCES INC COM 375558103 6295 99624 SH DFND 1 0 99624 0 GILEAD SCIENCES INC COM 375558103 541 8569 SH DFND 7,1 0 8569 0 GLOBAL PMTS INC COM 37940X102 843088 4747649 SH SOLE 4744926 0 2723 GLOBAL PMTS INC COM 37940X102 7420 41784 SH DFND 6 0 41784 0 GLOBAL PMTS INC COM 37940X102 39551 222720 SH DFND 1 0 221936 784 GLOBAL PMTS INC COM 37940X102 38460 216579 SH DFND 7,1 0 209778 6801 GLOBAL PMTS INC COM 37940X102 13731 77324 SH DFND 4 0 9602 67722 GLOBAL PMTS INC COM 37940X102 3042 17130 SH DFND 8 0 12096 5034 GLOBAL MED REIT INC COM NEW 37954A204 1846 136722 SH SOLE 132650 0 4072 GLOBAL MED REIT INC COM NEW 37954A204 66 4873 SH DFND 6 0 4873 0 GLOBAL MED REIT INC COM NEW 37954A204 37 2753 SH DFND 1 0 0 2753 GLOBAL MED REIT INC COM NEW 37954A204 184 13626 SH DFND 7,1 0 13626 0 GODADDY INC CL A 380237107 1886 24832 SH SOLE 11089 0 13743 GODADDY INC CL A 380237107 144 1898 SH DFND 6 0 1898 0 GOHEALTH INC COM CL A 38046W105 20944 1607998 SH SOLE 1607998 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 35060 2852750 SH SOLE 2852750 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1545 125692 SH DFND 6 0 125692 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1783 145086 SH DFND 1 0 145086 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1166 94838 SH DFND 7,1 0 94838 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2283 185786 SH DFND 4 0 0 185786 GOLD FIELDS LTD SPONSORED ADR 38059T106 37 3023 SH DFND 2 0 3023 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1957 159225 SH DFND 8 0 159225 0 GOLDMAN SACHS GROUP INC COM 38141G104 1546722 7696281 SH SOLE 7459200 0 237081 GOLDMAN SACHS GROUP INC COM 38141G104 27777 138217 SH DFND 6 0 138217 0 GOLDMAN SACHS GROUP INC COM 38141G104 302381 1504606 SH DFND 1 0 1163347 341259 GOLDMAN SACHS GROUP INC COM 38141G104 93888 467175 SH DFND 7,1 0 459582 7593 GOLDMAN SACHS GROUP INC COM 38141G104 148306 737949 SH DFND 4 0 625071 112878 GOLDMAN SACHS GROUP INC COM 38141G104 8664 43109 SH DFND 3 0 43109 0 GOLDMAN SACHS GROUP INC COM 38141G104 48283 240250 SH DFND 2 0 240250 0 GOLDMAN SACHS GROUP INC COM 38141G104 170148 846632 SH DFND 5 0 834930 11702 GOLDMAN SACHS GROUP INC COM 38141G104 277598 1381291 SH DFND 8 0 814356 566935 GOODRX HLDGS INC COM CL A 38246G108 5382 96800 SH SOLE 96800 0 0 GOODRX HLDGS INC COM CL A 38246G108 56 1010 SH DFND 6 0 1010 0 GOODRX HLDGS INC COM CL A 38246G108 225 4051 SH DFND 1 0 4051 0 GRACO INC COM 384109104 679 11075 SH SOLE 11075 0 0 GRAND CANYON ED INC COM 38526M106 99211 1241070 SH SOLE 1237465 0 3605 GRAND CANYON ED INC COM 38526M106 366 4582 SH DFND 1 0 4582 0 GRAND CANYON ED INC COM 38526M106 865 10819 SH DFND 4 0 0 10819 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 30464 523706 SH SOLE 501084 0 22622 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 978 16812 SH DFND 1 0 0 16812 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 63611 1093533 SH DFND 7,1 0 1093533 0 GRAPHIC PACKAGING HLDG CO COM 388689101 155324 11023731 SH SOLE 10899900 0 123831 GRAPHIC PACKAGING HLDG CO COM 388689101 169 11981 SH DFND 6 0 11981 0 GRAPHIC PACKAGING HLDG CO COM 388689101 656 46547 SH DFND 1 0 46547 0 GREEN PLAINS INC COM 393222104 868 56063 SH SOLE 56063 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 64177 1632184 SH SOLE 1632184 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1333 33895 SH DFND 4 0 0 33895 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5554 47863 SH SOLE 46018 0 1845 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 189 1625 SH DFND 6 0 1625 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 44 381 SH DFND 1 0 381 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1375 11851 SH DFND 7,1 0 0 11851 GUARDANT HEALTH INC COM 40131M109 116765 1044596 SH SOLE 1044596 0 0 GUARDANT HEALTH INC COM 40131M109 758 6784 SH DFND 6 0 6784 0 GUARDANT HEALTH INC COM 40131M109 3006 26893 SH DFND 1 0 26893 0 GUARDANT HEALTH INC COM 40131M109 566 5065 SH DFND 8 0 5065 0 GUIDEWIRE SOFTWARE INC COM 40171V100 98383 943545 SH SOLE 943545 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1029 9871 SH DFND 6 0 9871 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4146 39764 SH DFND 1 0 39764 0 HCA HEALTHCARE INC COM 40412C101 33561 269178 SH SOLE 235477 0 33701 HCA HEALTHCARE INC COM 40412C101 580 4655 SH DFND 6 0 4655 0 HCA HEALTHCARE INC COM 40412C101 11197 89807 SH DFND 1 0 88757 1050 HCA HEALTHCARE INC COM 40412C101 844 6766 SH DFND 7,1 0 6766 0 HCA HEALTHCARE INC COM 40412C101 2035 16322 SH DFND 4 0 0 16322 HCA HEALTHCARE INC COM 40412C101 54 437 SH DFND 2 0 437 0 HCA HEALTHCARE INC COM 40412C101 934 7493 SH DFND 8 0 7493 0 HDFC BANK LTD SPONSORED ADS 40415F101 16599 332240 SH SOLE 332240 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 72912 1459404 SH DFND 1 0 1320609 138795 HDFC BANK LTD SPONSORED ADS 40415F101 44474 890186 SH DFND 7,1 0 890186 0 HDFC BANK LTD SPONSORED ADS 40415F101 4451 89083 SH DFND 4 0 0 89083 HDFC BANK LTD SPONSORED ADS 40415F101 3670 73456 SH DFND 3 0 73456 0 HDFC BANK LTD SPONSORED ADS 40415F101 3721 74487 SH DFND 2 0 74487 0 HDFC BANK LTD SPONSORED ADS 40415F101 18401 368311 SH DFND 5 0 368311 0 HD SUPPLY HLDGS INC COM 40416M105 206288 5002139 SH SOLE 4984040 0 18099 HD SUPPLY HLDGS INC COM 40416M105 1330 32259 SH DFND 1 0 32259 0 HD SUPPLY HLDGS INC COM 40416M105 10605 257159 SH DFND 7,1 0 257159 0 HD SUPPLY HLDGS INC COM 40416M105 1718 41654 SH DFND 4 0 19659 21995 HD SUPPLY HLDGS INC COM 40416M105 257 6243 SH DFND 8 0 6243 0 HMS HLDGS CORP COM 40425J101 27040 1129006 SH SOLE 1129006 0 0 HP INC COM 40434L105 1098 57842 SH DFND 4 0 0 57842 HALLIBURTON CO COM 406216101 32637 2708467 SH SOLE 2693291 0 15176 HALLIBURTON CO COM 406216101 234 19408 SH DFND 1 0 19408 0 HAMILTON LANE INC CL A 407497106 22206 343805 SH SOLE 343805 0 0 HANMI FINL CORP COM NEW 410495204 18174 2213601 SH SOLE 2213601 0 0 HANOVER INS GROUP INC COM 410867105 85165 913989 SH SOLE 910579 0 3410 HANOVER INS GROUP INC COM 410867105 403 4329 SH DFND 1 0 4329 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 11176 329668 SH SOLE 329668 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 144 27364 SH SOLE 27364 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2366 448913 SH DFND 2 0 448913 0 HARTFORD FINL SVCS GROUP INC COM 416515104 135734 3682430 SH SOLE 3666215 0 16215 HARTFORD FINL SVCS GROUP INC COM 416515104 6039 163849 SH DFND 1 0 154628 9221 HARTFORD FINL SVCS GROUP INC COM 416515104 300 8133 SH DFND 7,1 0 8133 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3728 101133 SH DFND 4 0 0 101133 HARTFORD FINL SVCS GROUP INC COM 416515104 19 511 SH DFND 2 0 511 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3348 90826 SH DFND 5 0 90826 0 HARTFORD FINL SVCS GROUP INC COM 416515104 344 9325 SH DFND 8 0 9325 0 HEALTH CATALYST INC COM 42225T107 25212 688843 SH SOLE 688843 0 0 HEALTHEQUITY INC COM 42226A107 10168 197930 SH SOLE 197930 0 0 HELMERICH & PAYNE INC COM 423452101 246 16784 SH SOLE 16784 0 0 HERC HLDGS INC COM 42704L104 1973 49800 SH SOLE 49800 0 0 HERITAGE INS HLDGS INC COM 42727J102 594 58649 SH SOLE 58649 0 0 HESS CORP COM 42809H107 92760 2266301 SH SOLE 2219468 0 46833 HESS CORP COM 42809H107 423 10334 SH DFND 1 0 10334 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1952 208308 SH SOLE 208308 0 0 HOLOGIC INC COM 436440101 1485 22337 SH SOLE 22337 0 0 HOME DEPOT INC COM 437076102 330897 1191519 SH SOLE 1074005 0 117514 HOME DEPOT INC COM 437076102 2623 9446 SH DFND 6 0 9446 0 HOME DEPOT INC COM 437076102 47397 170671 SH DFND 1 0 50904 119767 HOME DEPOT INC COM 437076102 32161 115807 SH DFND 7,1 0 109084 6723 HOME DEPOT INC COM 437076102 49280 177451 SH DFND 4 0 82548 94903 HOME DEPOT INC COM 437076102 1895 6822 SH DFND 2 0 6822 0 HOME DEPOT INC COM 437076102 8149 29344 SH DFND 5 0 29344 0 HOME DEPOT INC COM 437076102 885 3186 SH DFND 8 0 3186 0 HONEYWELL INTL INC COM 438516106 2329229 14149986 SH SOLE 13741996 0 407990 HONEYWELL INTL INC COM 438516106 45889 278776 SH DFND 6 0 278776 0 HONEYWELL INTL INC COM 438516106 461834 2805626 SH DFND 1 0 2177160 628466 HONEYWELL INTL INC COM 438516106 136116 826897 SH DFND 7,1 0 814127 12770 HONEYWELL INTL INC COM 438516106 256081 1555686 SH DFND 4 0 1361261 194425 HONEYWELL INTL INC COM 438516106 15086 91649 SH DFND 3 0 91649 0 HONEYWELL INTL INC COM 438516106 86087 522978 SH DFND 2 0 522978 0 HONEYWELL INTL INC COM 438516106 298949 1816102 SH DFND 5 0 1791528 24574 HONEYWELL INTL INC COM 438516106 452672 2749964 SH DFND 8 0 1675201 1074763 HOST HOTELS & RESORTS INC COM 44107P104 80318 7443743 SH SOLE 7304062 0 139681 HOST HOTELS & RESORTS INC COM 44107P104 1487 137769 SH DFND 6 0 137769 0 HOST HOTELS & RESORTS INC COM 44107P104 1183 109675 SH DFND 1 0 25216 84459 HOST HOTELS & RESORTS INC COM 44107P104 4492 416321 SH DFND 7,1 0 416321 0 HOSTESS BRANDS INC CL A 44109J106 67383 5464979 SH SOLE 5464979 0 0 HOSTESS BRANDS INC CL A 44109J106 258 20957 SH DFND 1 0 20957 0 HOSTESS BRANDS INC CL A 44109J106 861 69797 SH DFND 7,1 0 69797 0 HOSTESS BRANDS INC CL A 44109J106 1112 90194 SH DFND 4 0 43677 46517 HOSTESS BRANDS INC CL A 44109J106 146 11855 SH DFND 8 0 11855 0 HUBSPOT INC COM 443573100 26601 91027 SH SOLE 91027 0 0 HUBSPOT INC COM 443573100 869 2975 SH DFND 8 0 2975 0 HUMANA INC COM 444859102 122010 294789 SH SOLE 272205 0 22584 HUMANA INC COM 444859102 1284 3102 SH DFND 6 0 3102 0 HUMANA INC COM 444859102 4773 11532 SH DFND 1 0 10505 1027 HUMANA INC COM 444859102 2513 6071 SH DFND 7,1 0 6071 0 HUMANA INC COM 444859102 6307 15238 SH DFND 4 0 3793 11445 HUMANA INC COM 444859102 42 102 SH DFND 2 0 102 0 HUMANA INC COM 444859102 1160 2802 SH DFND 8 0 2802 0 HUNTINGTON INGALLS INDS INC COM 446413106 24775 176022 SH SOLE 167467 0 8555 HUNTINGTON INGALLS INDS INC COM 446413106 155 1101 SH DFND 6 0 1101 0 HUNTINGTON INGALLS INDS INC COM 446413106 1049 7451 SH DFND 1 0 6811 640 HUNTINGTON INGALLS INDS INC COM 446413106 1699 12070 SH DFND 4 0 0 12070 HUNTINGTON INGALLS INDS INC COM 446413106 9 63 SH DFND 2 0 63 0 HUNTINGTON INGALLS INDS INC COM 446413106 46 328 SH DFND 8 0 328 0 HUNTSMAN CORP COM 447011107 1381 62165 SH SOLE 62165 0 0 IAC INTERACTIVECORP NEW COM 44891N109 118094 985928 SH SOLE 985928 0 0 IAC INTERACTIVECORP NEW COM 44891N109 1192 9950 SH DFND 6 0 9950 0 IAC INTERACTIVECORP NEW COM 44891N109 4756 39707 SH DFND 1 0 39707 0 IRHYTHM TECHNOLOGIES INC COM 450056106 26693 112104 SH SOLE 112104 0 0 ITT INC COM 45073V108 90380 1530568 SH SOLE 1523545 0 7023 ITT INC COM 45073V108 531 8987 SH DFND 1 0 8987 0 IDEAYA BIOSCIENCES INC COM 45166A102 374 29782 SH SOLE 29782 0 0 IDEX CORP COM 45167R104 154932 849363 SH SOLE 849363 0 0 IDEX CORP COM 45167R104 1455 7977 SH DFND 6 0 7977 0 IDEX CORP COM 45167R104 5939 32557 SH DFND 1 0 32557 0 IDEX CORP COM 45167R104 1359 7450 SH DFND 4 0 0 7450 IDEXX LABS INC COM 45168D104 89747 228301 SH SOLE 228301 0 0 IDEXX LABS INC COM 45168D104 947 2409 SH DFND 6 0 2409 0 IDEXX LABS INC COM 45168D104 3745 9526 SH DFND 1 0 9526 0 ILLINOIS TOOL WKS INC COM 452308109 1276374 6606149 SH SOLE 6435940 0 170209 ILLINOIS TOOL WKS INC COM 452308109 26022 134682 SH DFND 6 0 134682 0 ILLINOIS TOOL WKS INC COM 452308109 159202 823986 SH DFND 1 0 682382 141604 ILLINOIS TOOL WKS INC COM 452308109 9949 51491 SH DFND 7,1 0 51491 0 ILLINOIS TOOL WKS INC COM 452308109 1527 7902 SH DFND 5 0 7902 0 ILLUMINA INC COM 452327109 412794 1335558 SH SOLE 1308744 0 26814 ILLUMINA INC COM 452327109 3321 10744 SH DFND 6 0 10744 0 ILLUMINA INC COM 452327109 19680 63673 SH DFND 1 0 63413 260 ILLUMINA INC COM 452327109 31120 100685 SH DFND 7,1 0 95548 5137 ILLUMINA INC COM 452327109 13412 43393 SH DFND 4 0 4167 39226 ILLUMINA INC COM 452327109 831 2690 SH DFND 8 0 2690 0 IMAX CORP COM 45245E109 22673 1895709 SH SOLE 1895709 0 0 IMMUNIC INC COM 4525EP101 225 12093 SH SOLE 12093 0 0 INCYTE CORP COM 45337C102 13360 148870 SH SOLE 102710 0 46160 INCYTE CORP COM 45337C102 574 6392 SH DFND 6 0 6392 0 INCYTE CORP COM 45337C102 567 6319 SH DFND 1 0 6319 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 125099 5720113 SH SOLE 5681835 0 38278 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 666 30468 SH DFND 6 0 30468 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 696 31840 SH DFND 1 0 0 31840 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3357 153508 SH DFND 7,1 0 153508 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 928 42441 SH DFND 4 0 0 42441 INFOSYS LTD SPONSORED ADR 456788108 172800 12512653 SH SOLE 12512653 0 0 INFOSYS LTD SPONSORED ADR 456788108 39935 2891767 SH DFND 6 0 2891767 0 INFOSYS LTD SPONSORED ADR 456788108 38674 2800403 SH DFND 1 0 2661975 138428 INFOSYS LTD SPONSORED ADR 456788108 17073 1236308 SH DFND 7,1 0 1236308 0 INFOSYS LTD SPONSORED ADR 456788108 9834 712061 SH DFND 4 0 62956 649105 INFOSYS LTD SPONSORED ADR 456788108 12777 925226 SH DFND 3 0 925226 0 INFOSYS LTD SPONSORED ADR 456788108 20906 1513820 SH DFND 2 0 1513820 0 INFOSYS LTD SPONSORED ADR 456788108 2662 192790 SH DFND 8 0 192790 0 INGERSOLL RAND INC COM 45687V106 268809 7550814 SH SOLE 7493139 0 57675 INGERSOLL RAND INC COM 45687V106 22960 644936 SH DFND 6 0 644936 0 INGERSOLL RAND INC COM 45687V106 38284 1075399 SH DFND 1 0 375791 699608 INGERSOLL RAND INC COM 45687V106 18177 510597 SH DFND 7,1 0 510597 0 INGERSOLL RAND INC COM 45687V106 18055 507162 SH DFND 4 0 383811 123351 INGERSOLL RAND INC COM 45687V106 1077 30242 SH DFND 2 0 30242 0 INGERSOLL RAND INC COM 45687V106 4604 129330 SH DFND 5 0 129330 0 INGERSOLL RAND INC COM 45687V106 281 7905 SH DFND 8 0 7905 0 INGEVITY CORP COM 45688C107 33233 672193 SH SOLE 672193 0 0 INGREDION INC COM 457187102 79842 1055000 SH SOLE 1050043 0 4957 INGREDION INC COM 457187102 1997 26381 SH DFND 1 0 25192 1189 INSPIRE MED SYS INC COM 457730109 13587 105285 SH SOLE 105285 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 232 19977 SH SOLE 19977 0 0 INTEL CORP COM 458140100 969619 18725734 SH SOLE 18209407 0 516327 INTEL CORP COM 458140100 15026 290194 SH DFND 6 0 290194 0 INTEL CORP COM 458140100 161504 3119042 SH DFND 1 0 2210150 908892 INTEL CORP COM 458140100 40914 790148 SH DFND 7,1 0 790148 0 INTEL CORP COM 458140100 39605 764880 SH DFND 4 0 459691 305189 INTEL CORP COM 458140100 3087 59625 SH DFND 2 0 59625 0 INTEL CORP COM 458140100 7771 150075 SH DFND 5 0 150075 0 INTEL CORP COM 458140100 1983 38305 SH DFND 8 0 38305 0 INTEGER HLDGS CORP COM 45826H109 2536 42984 SH SOLE 42984 0 0 INTUIT COM 461202103 755313 2315419 SH SOLE 2315419 0 0 INTUIT COM 461202103 9667 29635 SH DFND 6 0 29635 0 INTUIT COM 461202103 52495 160923 SH DFND 1 0 160200 723 INTUIT COM 461202103 28783 88235 SH DFND 7,1 0 81993 6242 INTUIT COM 461202103 17854 54733 SH DFND 4 0 0 54733 INTUIT COM 461202103 40 123 SH DFND 5 0 123 0 ISHARES INC MSCI BRAZIL ETF 464286400 1189 42987 SH DFND 7,1 0 42987 0 ISHARES INC MSCI CHILE ETF 464286640 347 14385 SH DFND 7,1 0 14385 0 ISHARES INC MSCI TURKEY ETF 464286715 328 16598 SH DFND 7,1 0 16598 0 ISHARES INC MSCI STH KOR ETF 464286772 6278 96077 SH DFND 7,1 0 96077 0 ISHARES TR CORE S&P500 ETF 464287200 1529 4551 SH DFND 4 0 0 4551 ISHARES TR MSCI EMG MKT ETF 464287234 1832 41546 SH DFND 7,1 0 41546 0 ISHARES TR IBOXX INV CP ETF 464287242 1738 12900 SH SOLE 12900 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 15355 129985 SH DFND 1 0 129985 0 ISHARES TR U.S. REAL ES ETF 464287739 175648 2200000 SH Put SOLE 2200000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 90226 1075400 SH SOLE 1075400 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1501 86915 SH DFND 7,1 0 86915 0 ISHARES TR MSCI INDIA ETF 46429B598 3157 93226 SH DFND 7,1 0 93226 0 ISHARES TR CORE MSCI EAFE 46432F842 730 12116 SH DFND 4 0 0 12116 ISHARES INC CORE MSCI EMKT 46434G103 737 13954 SH DFND 4 0 0 13954 ISHARES INC MSCI TAIWAN ETF 46434G772 1192 26557 SH DFND 7,1 0 26557 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 163 41000 SH SOLE 41000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2717 682591 SH DFND 7,1 0 0 682591 JPMORGAN CHASE & CO COM 46625H100 2779150 28868287 SH SOLE 27936380 0 931907 JPMORGAN CHASE & CO COM 46625H100 53131 551893 SH DFND 6 0 551893 0 JPMORGAN CHASE & CO COM 46625H100 349919 3634770 SH DFND 1 0 2353390 1281380 JPMORGAN CHASE & CO COM 46625H100 65255 677830 SH DFND 7,1 0 654153 23677 JPMORGAN CHASE & CO COM 46625H100 78823 818768 SH DFND 4 0 500809 317959 JPMORGAN CHASE & CO COM 46625H100 4148 43091 SH DFND 2 0 43091 0 JPMORGAN CHASE & CO COM 46625H100 19009 197453 SH DFND 5 0 197453 0 JABIL INC COM 466313103 2968 86618 SH SOLE 86618 0 0 JD.COM INC SPON ADR CL A 47215P106 2667 34362 SH SOLE 34362 0 0 JD.COM INC SPON ADR CL A 47215P106 1192 15362 SH DFND 4 0 0 15362 JD.COM INC SPON ADR CL A 47215P106 13828 178167 SH DFND 2 0 178167 0 JD.COM INC SPON ADR CL A 47215P106 447 5758 SH DFND 8 0 5758 0 JOHNSON & JOHNSON COM 478160104 3473699 23332209 SH SOLE 22556806 0 775403 JOHNSON & JOHNSON COM 478160104 62326 418632 SH DFND 6 0 418632 0 JOHNSON & JOHNSON COM 478160104 472720 3175177 SH DFND 1 0 2047055 1128122 JOHNSON & JOHNSON COM 478160104 127648 857390 SH DFND 7,1 0 836617 20773 JOHNSON & JOHNSON COM 478160104 140595 944351 SH DFND 4 0 593133 351218 JOHNSON & JOHNSON COM 478160104 1368 9190 SH DFND 3 0 9190 0 JOHNSON & JOHNSON COM 478160104 20695 139002 SH DFND 2 0 139002 0 JOHNSON & JOHNSON COM 478160104 65497 439934 SH DFND 5 0 437444 2490 JOHNSON & JOHNSON COM 478160104 19891 133605 SH DFND 8 0 133605 0 JUNIPER NETWORKS INC COM 48203R104 2659 123667 SH SOLE 123667 0 0 KBR INC COM 48242W106 187712 8394992 SH SOLE 8366882 0 28110 KBR INC COM 48242W106 795 35565 SH DFND 1 0 35565 0 KBR INC COM 48242W106 544 24313 SH DFND 4 0 0 24313 KLA CORP COM NEW 482480100 28440 146796 SH SOLE 146796 0 0 KLA CORP COM NEW 482480100 947 4886 SH DFND 8 0 4886 0 KT CORP SPONSORED ADR 48268K101 132 13726 SH SOLE 13726 0 0 KT CORP SPONSORED ADR 48268K101 2218 230794 SH DFND 2 0 230794 0 KANSAS CITY SOUTHERN COM NEW 485170302 459735 2542360 SH SOLE 2510106 0 32254 KANSAS CITY SOUTHERN COM NEW 485170302 11792 65213 SH DFND 6 0 65213 0 KANSAS CITY SOUTHERN COM NEW 485170302 134133 741764 SH DFND 1 0 662954 78810 KANSAS CITY SOUTHERN COM NEW 485170302 53285 294668 SH DFND 7,1 0 294668 0 KANSAS CITY SOUTHERN COM NEW 485170302 91993 508728 SH DFND 4 0 475518 33210 KANSAS CITY SOUTHERN COM NEW 485170302 13347 73811 SH DFND 3 0 73811 0 KANSAS CITY SOUTHERN COM NEW 485170302 54707 302532 SH DFND 2 0 302532 0 KANSAS CITY SOUTHERN COM NEW 485170302 234256 1295450 SH DFND 5 0 1275415 20035 KANSAS CITY SOUTHERN COM NEW 485170302 187857 1038862 SH DFND 8 0 1027929 10933 KELLOGG CO COM 487836108 83874 1298560 SH SOLE 1291517 0 7043 KELLOGG CO COM 487836108 315 4879 SH DFND 6 0 4879 0 KELLOGG CO COM 487836108 4517 69933 SH DFND 1 0 63062 6871 KELLOGG CO COM 487836108 1667 25812 SH DFND 7,1 0 25812 0 KELLOGG CO COM 487836108 2894 44802 SH DFND 4 0 43677 1125 KELLOGG CO COM 487836108 447 6914 SH DFND 3 0 6914 0 KELLOGG CO COM 487836108 1771 27422 SH DFND 2 0 27422 0 KELLOGG CO COM 487836108 7803 120811 SH DFND 5 0 118941 1870 KELLOGG CO COM 487836108 6176 95618 SH DFND 8 0 95618 0 KENNAMETAL INC COM 489170100 31733 1096501 SH SOLE 1096501 0 0 KEYCORP COM 493267108 72632 6088169 SH SOLE 6052738 0 35431 KEYCORP COM 493267108 528 44248 SH DFND 1 0 44248 0 KIMBERLY CLARK CORP COM 494368103 850667 5760986 SH SOLE 5529056 0 231930 KIMBERLY CLARK CORP COM 494368103 14363 97271 SH DFND 6 0 97271 0 KIMBERLY CLARK CORP COM 494368103 141731 959847 SH DFND 1 0 860164 99683 KIMBERLY CLARK CORP COM 494368103 24958 169026 SH DFND 7,1 0 162437 6589 KIMBERLY CLARK CORP COM 494368103 11484 77776 SH DFND 4 0 12058 65718 KIMBERLY CLARK CORP COM 494368103 3486 23610 SH DFND 2 0 23610 0 KIMBERLY CLARK CORP COM 494368103 111 749 SH DFND 5 0 749 0 KIMBERLY CLARK CORP COM 494368103 1343 9097 SH DFND 8 0 9097 0 KIRBY CORP COM 497266106 718 19842 SH SOLE 19842 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 81811 2010110 SH SOLE 2001953 0 8157 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 425 10451 SH DFND 1 0 10451 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3312 70251 SH DFND 1 0 70251 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 46700 2422203 SH SOLE 2422203 0 0 KROGER CO COM 501044101 106732 3147507 SH SOLE 3129654 0 17853 KROGER CO COM 501044101 1446 42633 SH DFND 1 0 41194 1439 LKQ CORP COM 501889208 178350 6431660 SH SOLE 6377596 0 54064 LKQ CORP COM 501889208 693 24992 SH DFND 1 0 24992 0 LKQ CORP COM 501889208 1279 46125 SH DFND 4 0 0 46125 L3HARRIS TECHNOLOGIES INC COM 502431109 243607 1434331 SH SOLE 1419196 0 15135 L3HARRIS TECHNOLOGIES INC COM 502431109 374 2203 SH DFND 6 0 2203 0 L3HARRIS TECHNOLOGIES INC COM 502431109 20052 118064 SH DFND 1 0 27253 90811 L3HARRIS TECHNOLOGIES INC COM 502431109 13897 81823 SH DFND 7,1 0 81823 0 L3HARRIS TECHNOLOGIES INC COM 502431109 12283 72323 SH DFND 4 0 47515 24808 L3HARRIS TECHNOLOGIES INC COM 502431109 914 5381 SH DFND 2 0 5381 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3845 22639 SH DFND 5 0 22639 0 L3HARRIS TECHNOLOGIES INC COM 502431109 702 4133 SH DFND 8 0 4133 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 88845 471900 SH SOLE 469187 0 2713 LABORATORY CORP AMER HLDGS COM NEW 50540R409 647 3434 SH DFND 1 0 3434 0 LAIRD SUPERFOOD INC COM STK 50736T102 8945 195000 SH SOLE 195000 0 0 LAKELAND FINL CORP COM 511656100 36125 876825 SH SOLE 876825 0 0 LAM RESEARCH CORP COM 512807108 333660 1005758 SH SOLE 1005758 0 0 LAM RESEARCH CORP COM 512807108 3707 11174 SH DFND 6 0 11174 0 LAM RESEARCH CORP COM 512807108 18063 54449 SH DFND 1 0 54178 271 LAM RESEARCH CORP COM 512807108 11604 34977 SH DFND 7,1 0 32707 2270 LAM RESEARCH CORP COM 512807108 6850 20649 SH DFND 4 0 0 20649 LAM RESEARCH CORP COM 512807108 1194 3599 SH DFND 8 0 3599 0 LAUDER ESTEE COS INC CL A 518439104 489533 2242991 SH SOLE 2185742 0 57249 LAUDER ESTEE COS INC CL A 518439104 4426 20278 SH DFND 6 0 20278 0 LAUDER ESTEE COS INC CL A 518439104 30099 137911 SH DFND 1 0 137474 437 LAUDER ESTEE COS INC CL A 518439104 26980 123619 SH DFND 7,1 0 117260 6359 LAUDER ESTEE COS INC CL A 518439104 22457 102896 SH DFND 4 0 58567 44329 LAUDER ESTEE COS INC CL A 518439104 5207 23859 SH DFND 5 0 23859 0 LEAR CORP COM NEW 521865204 148340 1360297 SH SOLE 1303279 0 57018 LEAR CORP COM NEW 521865204 882 8084 SH DFND 6 0 8084 0 LEAR CORP COM NEW 521865204 22728 208414 SH DFND 1 0 62818 145596 LEAR CORP COM NEW 521865204 4586 42050 SH DFND 7,1 0 42050 0 LEAR CORP COM NEW 521865204 13856 127065 SH DFND 4 0 98392 28673 LEAR CORP COM NEW 521865204 955 8760 SH DFND 2 0 8760 0 LEAR CORP COM NEW 521865204 3958 36297 SH DFND 5 0 36297 0 LEAR CORP COM NEW 521865204 558 5121 SH DFND 8 0 5121 0 LEIDOS HOLDINGS INC COM 525327102 109296 1225978 SH SOLE 1219030 0 6948 LEIDOS HOLDINGS INC COM 525327102 510 5726 SH DFND 6 0 5726 0 LEIDOS HOLDINGS INC COM 525327102 1865 20924 SH DFND 1 0 17394 3530 LEIDOS HOLDINGS INC COM 525327102 1524 17092 SH DFND 7,1 0 17092 0 LEIDOS HOLDINGS INC COM 525327102 1440 16153 SH DFND 4 0 1945 14208 LEIDOS HOLDINGS INC COM 525327102 1392 15610 SH DFND 2 0 15610 0 LEIDOS HOLDINGS INC COM 525327102 29 321 SH DFND 5 0 321 0 LENNAR CORP CL A 526057104 209 2559 SH SOLE 2559 0 0 LENNOX INTL INC COM 526107107 128639 471879 SH SOLE 471879 0 0 LENNOX INTL INC COM 526107107 1355 4969 SH DFND 6 0 4969 0 LENNOX INTL INC COM 526107107 5563 20405 SH DFND 1 0 20405 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 525 39199 SH SOLE 39199 0 0 LEXINGTON REALTY TRUST COM 529043101 52599 5033432 SH SOLE 5033432 0 0 LEXINGTON REALTY TRUST COM 529043101 1651 157971 SH DFND 1 0 157971 0 LEXINGTON REALTY TRUST COM 529043101 191 18320 SH DFND 7,1 0 18320 0 LEXINGTON REALTY TRUST COM 529043101 2126 203459 SH DFND 4 0 0 203459 LEXINGTON REALTY TRUST COM 529043101 12 1113 SH DFND 2 0 1113 0 LEXINGTON REALTY TRUST COM 529043101 201 19252 SH DFND 8 0 19252 0 LIBERTY BROADBAND CORP COM SER C 530307305 172764 1209241 SH SOLE 1205243 0 3998 LIBERTY BROADBAND CORP COM SER C 530307305 1491 10439 SH DFND 6 0 10439 0 LIBERTY BROADBAND CORP COM SER C 530307305 19403 135809 SH DFND 1 0 121131 14678 LIBERTY BROADBAND CORP COM SER C 530307305 7979 55851 SH DFND 7,1 0 55851 0 LIBERTY BROADBAND CORP COM SER C 530307305 18181 127258 SH DFND 4 0 93159 34099 LIBERTY BROADBAND CORP COM SER C 530307305 2105 14735 SH DFND 3 0 14735 0 LIBERTY BROADBAND CORP COM SER C 530307305 8438 59059 SH DFND 2 0 59059 0 LIBERTY BROADBAND CORP COM SER C 530307305 36807 257629 SH DFND 5 0 253636 3993 LIBERTY BROADBAND CORP COM SER C 530307305 29189 204305 SH DFND 8 0 204305 0 LIFE STORAGE INC COM 53223X107 163171 1550022 SH SOLE 1542904 0 7118 LIFE STORAGE INC COM 53223X107 888 8435 SH DFND 6 0 8435 0 LIFE STORAGE INC COM 53223X107 2293 21783 SH DFND 1 0 21783 0 LIFE STORAGE INC COM 53223X107 2652 25194 SH DFND 7,1 0 25194 0 LIFE STORAGE INC COM 53223X107 2339 22221 SH DFND 4 0 2870 19351 LIFE STORAGE INC COM 53223X107 2410 22894 SH DFND 2 0 22894 0 LIFE STORAGE INC COM 53223X107 9984 94839 SH DFND 5 0 94839 0 LILLY ELI & CO COM 532457108 537644 3632236 SH SOLE 3433657 0 198579 LILLY ELI & CO COM 532457108 4767 32202 SH DFND 6 0 32202 0 LILLY ELI & CO COM 532457108 42461 286862 SH DFND 1 0 284135 2727 LILLY ELI & CO COM 532457108 33727 227856 SH DFND 7,1 0 214482 13374 LILLY ELI & CO COM 532457108 26434 178582 SH DFND 4 0 14981 163601 LILLY ELI & CO COM 532457108 3858 26065 SH DFND 2 0 26065 0 LILLY ELI & CO COM 532457108 15378 103893 SH DFND 5 0 103893 0 LILLY ELI & CO COM 532457108 1543 10427 SH DFND 8 0 10427 0 LINCOLN NATL CORP IND COM 534187109 2081 66411 SH SOLE 66411 0 0 LITTELFUSE INC COM 537008104 90519 510426 SH SOLE 510426 0 0 LITTELFUSE INC COM 537008104 481 2714 SH DFND 6 0 2714 0 LITTELFUSE INC COM 537008104 1883 10618 SH DFND 1 0 10618 0 LIVONGO HEALTH INC COM 539183103 339461 2423855 SH SOLE 2423855 0 0 LIVONGO HEALTH INC COM 539183103 3670 26206 SH DFND 6 0 26206 0 LIVONGO HEALTH INC COM 539183103 16492 117760 SH DFND 1 0 117275 485 LIVONGO HEALTH INC COM 539183103 7107 50748 SH DFND 7,1 0 47447 3301 LIVONGO HEALTH INC COM 539183103 4307 30751 SH DFND 4 0 0 30751 LIVONGO HEALTH INC COM 539183103 853 6093 SH DFND 8 0 6093 0 LOCKHEED MARTIN CORP COM 539830109 825721 2154355 SH SOLE 2090885 0 63470 LOCKHEED MARTIN CORP COM 539830109 19414 50651 SH DFND 6 0 50651 0 LOCKHEED MARTIN CORP COM 539830109 181880 474535 SH DFND 1 0 285781 188754 LOCKHEED MARTIN CORP COM 539830109 30265 78962 SH DFND 7,1 0 78962 0 LOCKHEED MARTIN CORP COM 539830109 19607 51156 SH DFND 4 0 44488 6668 LOCKHEED MARTIN CORP COM 539830109 14029 36602 SH DFND 5 0 36602 0 LOEWS CORP COM 540424108 1476 42472 SH DFND 5 0 42472 0 LOWES COS INC COM 548661107 694552 4187579 SH SOLE 4064800 0 122779 LOWES COS INC COM 548661107 14831 89418 SH DFND 6 0 89418 0 LOWES COS INC COM 548661107 94999 572766 SH DFND 1 0 482038 90728 LOWES COS INC COM 548661107 6011 36240 SH DFND 7,1 0 36240 0 LULULEMON ATHLETICA INC COM 550021109 410844 1247362 SH SOLE 1247362 0 0 LULULEMON ATHLETICA INC COM 550021109 4889 14843 SH DFND 6 0 14843 0 LULULEMON ATHLETICA INC COM 550021109 22180 67341 SH DFND 1 0 67121 220 LULULEMON ATHLETICA INC COM 550021109 8886 26979 SH DFND 7,1 0 25033 1946 LULULEMON ATHLETICA INC COM 550021109 5528 16785 SH DFND 4 0 0 16785 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1374 62324 SH SOLE 62324 0 0 M & T BK CORP COM 55261F104 51685 561241 SH SOLE 557926 0 3315 M & T BK CORP COM 55261F104 309 3357 SH DFND 1 0 3357 0 MDU RES GROUP INC COM 552690109 1761 78264 SH SOLE 78264 0 0 MKS INSTRS INC COM 55306N104 69421 635551 SH SOLE 635551 0 0 MKS INSTRS INC COM 55306N104 732 6704 SH DFND 6 0 6704 0 MKS INSTRS INC COM 55306N104 2920 26735 SH DFND 1 0 26735 0 MSA SAFETY INC COM 553498106 301 2243 SH SOLE 2243 0 0 MSCI INC COM 55354G100 900018 2522612 SH SOLE 2522612 0 0 MSCI INC COM 55354G100 10677 29927 SH DFND 6 0 29927 0 MSCI INC COM 55354G100 52173 146232 SH DFND 1 0 145703 529 MSCI INC COM 55354G100 23324 65373 SH DFND 7,1 0 60802 4571 MSCI INC COM 55354G100 14299 40077 SH DFND 4 0 0 40077 MACROGENICS INC COM 556099109 2870 113950 SH SOLE 113950 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23539 688268 SH SOLE 688268 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1978 57847 SH DFND 1 0 57847 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 230 6719 SH DFND 7,1 0 6719 0 MAGNA INTL INC COM 559222401 33900 740991 SH SOLE 740991 0 0 MAGNA INTL INC COM 559222401 19649 429492 SH DFND 1 0 429492 0 MAGNA INTL INC COM 559222401 8605 188082 SH DFND 7,1 0 188082 0 MAGNA INTL INC COM 559222401 3036 66370 SH DFND 4 0 0 66370 MAGNA INTL INC COM 559222401 51 1124 SH DFND 2 0 1124 0 MAGNA INTL INC COM 559222401 883 19307 SH DFND 8 0 19307 0 MAGNOLIA OIL & GAS CORP CL A 559663109 22715 4393666 SH SOLE 4393666 0 0 MALIBU BOATS INC COM CL A 56117J100 31781 641258 SH SOLE 641258 0 0 MALIBU BOATS INC COM CL A 56117J100 7 149 SH DFND 2 0 149 0 MALIBU BOATS INC COM CL A 56117J100 128 2576 SH DFND 8 0 2576 0 MANULIFE FINL CORP COM 56501R106 62152 4468168 SH SOLE 4468168 0 0 MANULIFE FINL CORP COM 56501R106 18876 1357042 SH DFND 1 0 1357042 0 MANULIFE FINL CORP COM 56501R106 66688 4794234 SH DFND 7,1 0 4794234 0 MANULIFE FINL CORP COM 56501R106 2676 192360 SH DFND 4 0 0 192360 MANULIFE FINL CORP COM 56501R106 20 1421 SH DFND 2 0 1421 0 MANULIFE FINL CORP COM 56501R106 340 24429 SH DFND 8 0 24429 0 MARSH & MCLENNAN COS INC COM 571748102 1544802 13468191 SH SOLE 13063956 0 404235 MARSH & MCLENNAN COS INC COM 571748102 30535 266217 SH DFND 6 0 266217 0 MARSH & MCLENNAN COS INC COM 571748102 194321 1694167 SH DFND 1 0 1192049 502118 MARSH & MCLENNAN COS INC COM 571748102 34399 299908 SH DFND 7,1 0 299908 0 MARSH & MCLENNAN COS INC COM 571748102 46626 406503 SH DFND 4 0 357476 49027 MARSH & MCLENNAN COS INC COM 571748102 1661 14477 SH DFND 2 0 14477 0 MARSH & MCLENNAN COS INC COM 571748102 16523 144056 SH DFND 5 0 144056 0 MARRIOTT INTL INC NEW CL A 571903202 259020 2797794 SH SOLE 2743432 0 54362 MARRIOTT INTL INC NEW CL A 571903202 6440 69565 SH DFND 6 0 69565 0 MARRIOTT INTL INC NEW CL A 571903202 43502 469887 SH DFND 1 0 387368 82519 MARRIOTT INTL INC NEW CL A 571903202 14384 155367 SH DFND 7,1 0 155367 0 MARRIOTT INTL INC NEW CL A 571903202 23454 253341 SH DFND 4 0 233851 19490 MARRIOTT INTL INC NEW CL A 571903202 3392 36634 SH DFND 3 0 36634 0 MARRIOTT INTL INC NEW CL A 571903202 13609 147000 SH DFND 2 0 147000 0 MARRIOTT INTL INC NEW CL A 571903202 59499 642675 SH DFND 5 0 632731 9944 MARRIOTT INTL INC NEW CL A 571903202 46780 505296 SH DFND 8 0 505296 0 MARTIN MARIETTA MATLS INC COM 573284106 588 2499 SH SOLE 2499 0 0 MASCO CORP COM 574599106 914072 16580294 SH SOLE 16086953 0 493341 MASCO CORP COM 574599106 13700 248505 SH DFND 6 0 248505 0 MASCO CORP COM 574599106 65867 1194758 SH DFND 1 0 583905 610853 MASCO CORP COM 574599106 28366 514530 SH DFND 7,1 0 514530 0 MASCO CORP COM 574599106 23521 426649 SH DFND 4 0 277816 148833 MASCO CORP COM 574599106 1159 21019 SH DFND 2 0 21019 0 MASCO CORP COM 574599106 5048 91567 SH DFND 5 0 91567 0 MASCO CORP COM 574599106 1810 32838 SH DFND 8 0 8157 24681 MASIMO CORP COM 574795100 232022 982895 SH SOLE 980935 0 1960 MASIMO CORP COM 574795100 2409 10204 SH DFND 6 0 10204 0 MASIMO CORP COM 574795100 9288 39344 SH DFND 1 0 39344 0 MASTERCARD INCORPORATED CL A 57636Q104 1969403 5823706 SH SOLE 5679940 0 143766 MASTERCARD INCORPORATED CL A 57636Q104 21244 62820 SH DFND 6 0 62820 0 MASTERCARD INCORPORATED CL A 57636Q104 116303 343919 SH DFND 1 0 341539 2380 MASTERCARD INCORPORATED CL A 57636Q104 94970 280834 SH DFND 7,1 0 261421 19413 MASTERCARD INCORPORATED CL A 57636Q104 62633 185211 SH DFND 4 0 24062 161149 MASTERCARD INCORPORATED CL A 57636Q104 7308 21609 SH DFND 5 0 21609 0 MASTERCARD INCORPORATED CL A 57636Q104 3728 11023 SH DFND 8 0 11023 0 MATCH GROUP INC NEW COM 57667L107 445931 4030100 SH SOLE 4030100 0 0 MATCH GROUP INC NEW COM 57667L107 4824 43593 SH DFND 6 0 43593 0 MATCH GROUP INC NEW COM 57667L107 21736 196435 SH DFND 1 0 195913 522 MATCH GROUP INC NEW COM 57667L107 6946 62777 SH DFND 7,1 0 58543 4234 MATCH GROUP INC NEW COM 57667L107 4277 38654 SH DFND 4 0 0 38654 MATCH GROUP INC NEW COM 57667L107 561 5066 SH DFND 8 0 5066 0 MATTEL INC COM 577081102 34334 2934501 SH SOLE 2917765 0 16736 MATTEL INC COM 577081102 248 21188 SH DFND 1 0 21188 0 MCDONALDS CORP COM 580135101 6160 28065 SH SOLE 28065 0 0 MCDONALDS CORP COM 580135101 1413 6439 SH DFND 6 0 6439 0 MCDONALDS CORP COM 580135101 2123 9671 SH DFND 1 0 9671 0 MCDONALDS CORP COM 580135101 4222 19235 SH DFND 7,1 0 19235 0 MCDONALDS CORP COM 580135101 472 2149 SH DFND 4 0 2149 0 MCDONALDS CORP COM 580135101 3843 17508 SH DFND 2 0 17508 0 MCDONALDS CORP COM 580135101 119 541 SH DFND 5 0 541 0 MCKESSON CORP COM 58155Q103 756178 5077404 SH SOLE 4923426 0 153978 MCKESSON CORP COM 58155Q103 13049 87618 SH DFND 6 0 87618 0 MCKESSON CORP COM 58155Q103 94075 631671 SH DFND 1 0 546225 85446 MCKESSON CORP COM 58155Q103 8778 58942 SH DFND 7,1 0 58942 0 MCKESSON CORP COM 58155Q103 5284 35477 SH DFND 4 0 8189 27288 MCKESSON CORP COM 58155Q103 1378 9255 SH DFND 2 0 9255 0 MCKESSON CORP COM 58155Q103 108 727 SH DFND 5 0 727 0 MCKESSON CORP COM 58155Q103 1260 8457 SH DFND 8 0 8457 0 MEDICAL PPTYS TRUST INC COM 58463J304 122812 6966058 SH SOLE 6881101 0 84957 MEDICAL PPTYS TRUST INC COM 58463J304 1342 76111 SH DFND 6 0 76111 0 MEDICAL PPTYS TRUST INC COM 58463J304 1359 77075 SH DFND 1 0 34636 42439 MEDICAL PPTYS TRUST INC COM 58463J304 3589 203599 SH DFND 7,1 0 203599 0 MEDICAL PPTYS TRUST INC COM 58463J304 2277 129167 SH DFND 5 0 129167 0 MERCADOLIBRE INC COM 58733R102 2899 2678 SH SOLE 2678 0 0 MERCADOLIBRE INC COM 58733R102 96 89 SH DFND 8 0 89 0 MERCK & CO. INC COM 58933Y105 1708976 20602480 SH SOLE 19950749 0 651731 MERCK & CO. INC COM 58933Y105 25300 304997 SH DFND 6 0 304997 0 MERCK & CO. INC COM 58933Y105 174068 2098469 SH DFND 1 0 1814585 283884 MERCK & CO. INC COM 58933Y105 47746 575598 SH DFND 7,1 0 547954 27644 MERCK & CO. INC COM 58933Y105 29731 358418 SH DFND 4 0 38856 319562 MERCK & CO. INC COM 58933Y105 4860 58587 SH DFND 2 0 58587 0 MERCK & CO. INC COM 58933Y105 3246 39132 SH DFND 5 0 39132 0 MERCK & CO. INC COM 58933Y105 1344 16202 SH DFND 8 0 16202 0 MERIDIAN BIOSCIENCE INC COM 589584101 853 50227 SH SOLE 50227 0 0 MERIT MED SYS INC COM 589889104 27267 626821 SH SOLE 626821 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1487 79866 SH SOLE 79866 0 0 METHANEX CORP COM 59151K108 9905 405956 SH DFND 7,1 0 405956 0 METHODE ELECTRS INC COM 591520200 31822 1116546 SH SOLE 1116546 0 0 METLIFE INC COM 59156R108 60652 1631752 SH SOLE 1520215 0 111537 METLIFE INC COM 59156R108 2492 67050 SH DFND 6 0 67050 0 METLIFE INC COM 59156R108 13910 374214 SH DFND 1 0 366750 7464 METLIFE INC COM 59156R108 6599 177544 SH DFND 7,1 0 177544 0 METLIFE INC COM 59156R108 4938 132852 SH DFND 4 0 17217 115635 METLIFE INC COM 59156R108 5248 141199 SH DFND 2 0 141199 0 METLIFE INC COM 59156R108 16139 434204 SH DFND 5 0 434204 0 METLIFE INC COM 59156R108 778 20936 SH DFND 8 0 20936 0 METTLER TOLEDO INTERNATIONAL COM 592688105 236197 244574 SH SOLE 241771 0 2803 METTLER TOLEDO INTERNATIONAL COM 592688105 27958 28950 SH DFND 6 0 28950 0 METTLER TOLEDO INTERNATIONAL COM 592688105 33448 34634 SH DFND 1 0 28655 5979 METTLER TOLEDO INTERNATIONAL COM 592688105 11460 11866 SH DFND 7,1 0 11866 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8649 8956 SH DFND 4 0 8956 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3681 3812 SH DFND 5 0 3812 0 MICROSOFT CORP COM 594918104 7430415 35327416 SH SOLE 34413912 0 913504 MICROSOFT CORP COM 594918104 67163 319320 SH DFND 6 0 319320 0 MICROSOFT CORP COM 594918104 408699 1943133 SH DFND 1 0 1927817 15316 MICROSOFT CORP COM 594918104 380669 1809864 SH DFND 7,1 0 1744222 65642 MICROSOFT CORP COM 594918104 262989 1250365 SH DFND 4 0 445426 804939 MICROSOFT CORP COM 594918104 1642 7809 SH DFND 2 0 7809 0 MICROSOFT CORP COM 594918104 40313 191667 SH DFND 5 0 191667 0 MICROSOFT CORP COM 594918104 18553 88211 SH DFND 8 0 74642 13569 MICROCHIP TECHNOLOGY INC. COM 595017104 35491 345379 SH SOLE 345379 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2094 20373 SH DFND 6 0 20373 0 MICROCHIP TECHNOLOGY INC. COM 595017104 26622 259065 SH DFND 1 0 230116 28949 MICROCHIP TECHNOLOGY INC. COM 595017104 11772 114554 SH DFND 7,1 0 114554 0 MICROCHIP TECHNOLOGY INC. COM 595017104 19592 190660 SH DFND 4 0 185935 4725 MICROCHIP TECHNOLOGY INC. COM 595017104 2991 29105 SH DFND 3 0 29105 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11886 115670 SH DFND 2 0 115670 0 MICROCHIP TECHNOLOGY INC. COM 595017104 51966 505702 SH DFND 5 0 497919 7783 MICROCHIP TECHNOLOGY INC. COM 595017104 41317 402076 SH DFND 8 0 402076 0 MID-AMER APT CMNTYS INC COM 59522J103 191616 1652576 SH SOLE 1631574 0 21002 MID-AMER APT CMNTYS INC COM 59522J103 2758 23788 SH DFND 6 0 23788 0 MID-AMER APT CMNTYS INC COM 59522J103 5198 44832 SH DFND 1 0 33305 11527 MID-AMER APT CMNTYS INC COM 59522J103 6603 56946 SH DFND 7,1 0 56946 0 MID-AMER APT CMNTYS INC COM 59522J103 81 701 SH DFND 5 0 701 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2207 550405 SH DFND 1 0 550405 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 669 166822 SH DFND 7,1 0 166822 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 29858 3420217 SH SOLE 3420217 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 356 40790 SH DFND 6 0 40790 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1950 223376 SH DFND 1 0 223376 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 453 51847 SH DFND 7,1 0 51847 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 680 77886 SH DFND 4 0 0 77886 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1956 224111 SH DFND 2 0 224111 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 467 53446 SH DFND 8 0 53446 0 MOLSON COORS BEVERAGE CO CL B 60871R209 30606 911965 SH SOLE 907423 0 4542 MOLSON COORS BEVERAGE CO CL B 60871R209 1066 31769 SH DFND 1 0 31769 0 MONDELEZ INTL INC CL A 609207105 237164 4128175 SH SOLE 3933249 0 194926 MONDELEZ INTL INC CL A 609207105 1119 19473 SH DFND 6 0 19473 0 MONDELEZ INTL INC CL A 609207105 4696 81733 SH DFND 1 0 79416 2317 MONDELEZ INTL INC CL A 609207105 30838 536774 SH DFND 7,1 0 518513 18261 MONDELEZ INTL INC CL A 609207105 10663 185609 SH DFND 4 0 38172 147437 MONDELEZ INTL INC CL A 609207105 3040 52913 SH DFND 2 0 52913 0 MONDELEZ INTL INC CL A 609207105 2191 38132 SH DFND 8 0 8449 29683 MONOLITHIC PWR SYS INC COM 609839105 334484 1196251 SH SOLE 1196251 0 0 MONOLITHIC PWR SYS INC COM 609839105 3128 11187 SH DFND 6 0 11187 0 MONOLITHIC PWR SYS INC COM 609839105 12748 45591 SH DFND 1 0 45591 0 MONOLITHIC PWR SYS INC COM 609839105 845 3021 SH DFND 4 0 0 3021 MOODYS CORP COM 615369105 507810 1751974 SH SOLE 1682797 0 69177 MOODYS CORP COM 615369105 9625 33206 SH DFND 6 0 33206 0 MOODYS CORP COM 615369105 36856 127154 SH DFND 1 0 96920 30234 MOODYS CORP COM 615369105 12849 44331 SH DFND 7,1 0 44331 0 MOODYS CORP COM 615369105 15625 53906 SH DFND 4 0 45880 8026 MOODYS CORP COM 615369105 5752 19845 SH DFND 5 0 19845 0 MORGAN STANLEY COM NEW 617446448 22621 467850 SH SOLE 467850 0 0 MORGAN STANLEY COM NEW 617446448 4078 84335 SH DFND 1 0 79738 4597 MORGAN STANLEY COM NEW 617446448 2933 60656 SH DFND 4 0 0 60656 MORPHOSYS AG SPONSORED ADS 617760202 17193 547733 SH SOLE 547733 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 105663 673829 SH SOLE 669972 0 3857 MOTOROLA SOLUTIONS INC COM NEW 620076307 763 4868 SH DFND 1 0 4868 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2490 15881 SH DFND 5 0 15881 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14 91 SH DFND 8 0 91 0 NRG ENERGY INC COM NEW 629377508 19846 645618 SH SOLE 518916 0 126702 NRG ENERGY INC COM NEW 629377508 538 17498 SH DFND 6 0 17498 0 NRG ENERGY INC COM NEW 629377508 1951 63473 SH DFND 1 0 63473 0 NRG ENERGY INC COM NEW 629377508 1169 38044 SH DFND 4 0 0 38044 NASDAQ INC COM 631103108 1555139 12673287 SH SOLE 12310083 0 363204 NASDAQ INC COM 631103108 22996 187405 SH DFND 6 0 187405 0 NASDAQ INC COM 631103108 160971 1311797 SH DFND 1 0 925739 386058 NASDAQ INC COM 631103108 44809 365161 SH DFND 7,1 0 351256 13905 NASDAQ INC COM 631103108 33431 272437 SH DFND 4 0 148454 123983 NASDAQ INC COM 631103108 1488 12130 SH DFND 2 0 12130 0 NASDAQ INC COM 631103108 6414 52269 SH DFND 5 0 52269 0 NASDAQ INC COM 631103108 1349 10994 SH DFND 8 0 5889 5105 NATIONAL OILWELL VARCO INC COM 637071101 6896 761100 SH SOLE 761100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 389 42966 SH DFND 1 0 35701 7265 NATIONAL OILWELL VARCO INC COM 637071101 273 30093 SH DFND 4 0 0 30093 NAVIENT CORPORATION COM 63938C108 184 21775 SH SOLE 21775 0 0 NETFLIX INC COM 64110L106 847200 1694298 SH SOLE 1690383 0 3915 NETFLIX INC COM 64110L106 10735 21469 SH DFND 6 0 21469 0 NETFLIX INC COM 64110L106 53861 107716 SH DFND 1 0 107214 502 NETFLIX INC COM 64110L106 30932 61860 SH DFND 7,1 0 57522 4338 NETFLIX INC COM 64110L106 24233 48463 SH DFND 4 0 0 48463 NETEASE INC SPONSORED ADS 64110W102 310719 683394 SH SOLE 683394 0 0 NETEASE INC SPONSORED ADS 64110W102 6236 13715 SH DFND 6 0 13715 0 NETEASE INC SPONSORED ADS 64110W102 6014 13228 SH DFND 1 0 13228 0 NETEASE INC SPONSORED ADS 64110W102 16534 36364 SH DFND 7,1 0 36364 0 NETEASE INC SPONSORED ADS 64110W102 8371 18412 SH DFND 4 0 0 18412 NETEASE INC SPONSORED ADS 64110W102 18452 40583 SH DFND 3 0 40583 0 NETEASE INC SPONSORED ADS 64110W102 10975 24139 SH DFND 2 0 24139 0 NETEASE INC SPONSORED ADS 64110W102 7876 17322 SH DFND 8 0 16579 743 NEUROCRINE BIOSCIENCES INC COM 64125C109 10898 113335 SH SOLE 113335 0 0 NEVRO CORP COM 64157F103 19059 136820 SH SOLE 136820 0 0 NEW JERSEY RES COM 646025106 39983 1479762 SH SOLE 1479762 0 0 NEWELL BRANDS INC COM 651229106 89683 5226285 SH SOLE 5205234 0 21051 NEWELL BRANDS INC COM 651229106 456 26596 SH DFND 1 0 26596 0 NEWMONT CORP COM 651639106 1532 24150 SH SOLE 24150 0 0 NEWMONT CORP COM 651639106 393 6187 SH DFND 1 0 6187 0 NEWMONT CORP COM 651639106 1191 18765 SH DFND 7,1 0 18765 0 NEXTERA ENERGY INC COM 65339F101 447512 1612309 SH SOLE 1612309 0 0 NEXTERA ENERGY INC COM 65339F101 1194 4302 SH DFND 1 0 2927 1375 NEXTERA ENERGY INC COM 65339F101 21087 75973 SH DFND 7,1 0 75973 0 NEXTERA ENERGY INC COM 65339F101 5842 21049 SH DFND 4 0 5169 15880 NEXTERA ENERGY INC COM 65339F101 381 1373 SH DFND 8 0 1373 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 11703 250700 SH SOLE 250700 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 22636 377524 SH SOLE 377524 0 0 NICE LTD SPONSORED ADR 653656108 326631 1438714 SH SOLE 1438714 0 0 NICE LTD SPONSORED ADR 653656108 23183 102116 SH DFND 6 0 102116 0 NICE LTD SPONSORED ADR 653656108 29807 131291 SH DFND 1 0 107896 23395 NICE LTD SPONSORED ADR 653656108 7454 32832 SH DFND 7,1 0 32832 0 NICE LTD SPONSORED ADR 653656108 3286 14473 SH DFND 2 0 14473 0 NIKE INC CL B 654106103 751906 5989370 SH SOLE 5797099 0 192271 NIKE INC CL B 654106103 5156 41067 SH DFND 6 0 41067 0 NIKE INC CL B 654106103 43556 346952 SH DFND 1 0 346249 703 NIKE INC CL B 654106103 67197 535265 SH DFND 7,1 0 520086 15179 NIKE INC CL B 654106103 44703 356087 SH DFND 4 0 237797 118290 NIKE INC CL B 654106103 11478 91426 SH DFND 5 0 91426 0 NIKE INC CL B 654106103 761 6059 SH DFND 8 0 6059 0 NISOURCE INC COM 65473P105 76776 3489832 SH SOLE 3475068 0 14764 NISOURCE INC COM 65473P105 409 18593 SH DFND 1 0 18593 0 NISOURCE INC COM 65473P105 13762 625538 SH DFND 4 0 76381 549157 NLIGHT INC COM 65487K100 20225 861351 SH SOLE 861351 0 0 NORDSON CORP COM 655663102 319345 1664817 SH SOLE 1664817 0 0 NORDSON CORP COM 655663102 8782 45780 SH DFND 6 0 45780 0 NORDSON CORP COM 655663102 9070 47283 SH DFND 1 0 47283 0 NORDSON CORP COM 655663102 10580 55156 SH DFND 7,1 0 55156 0 NORTHERN TR CORP COM 665859104 182438 2339848 SH SOLE 2314020 0 25828 NORTHERN TR CORP COM 665859104 1198 15365 SH DFND 1 0 15365 0 NORTHERN TR CORP COM 665859104 1860 23850 SH DFND 7,1 0 23850 0 NORTHERN TR CORP COM 665859104 2325 29825 SH DFND 4 0 14921 14904 NORTHERN TR CORP COM 665859104 317 4068 SH DFND 8 0 4068 0 NORTHROP GRUMMAN CORP COM 666807102 1597836 5064616 SH SOLE 4937251 0 127365 NORTHROP GRUMMAN CORP COM 666807102 30289 96005 SH DFND 6 0 96005 0 NORTHROP GRUMMAN CORP COM 666807102 185811 588961 SH DFND 1 0 425849 163112 NORTHROP GRUMMAN CORP COM 666807102 27180 86152 SH DFND 7,1 0 86152 0 NORTHROP GRUMMAN CORP COM 666807102 15756 49940 SH DFND 4 0 35273 14667 NORTHROP GRUMMAN CORP COM 666807102 9268 29377 SH DFND 2 0 29377 0 NORTHROP GRUMMAN CORP COM 666807102 10516 33332 SH DFND 5 0 33332 0 NORTHROP GRUMMAN CORP COM 666807102 274 867 SH DFND 8 0 867 0 NOVAVAX INC COM NEW 670002401 2138 19732 SH SOLE 19732 0 0 NOVO-NORDISK A S ADR 670100205 5256 75709 SH DFND 1 0 75709 0 NOVO-NORDISK A S ADR 670100205 1155 16635 SH DFND 7,1 0 16635 0 NOW INC COM 67011P100 16166 3560743 SH SOLE 3543811 0 16932 NOW INC COM 67011P100 97 21339 SH DFND 1 0 21339 0 NVIDIA CORPORATION COM 67066G104 1138084 2102812 SH SOLE 2061902 0 40910 NVIDIA CORPORATION COM 67066G104 15979 29524 SH DFND 6 0 29524 0 NVIDIA CORPORATION COM 67066G104 76303 140984 SH DFND 1 0 139742 1242 NVIDIA CORPORATION COM 67066G104 38989 72039 SH DFND 7,1 0 67332 4707 NVIDIA CORPORATION COM 67066G104 28678 52988 SH DFND 4 0 0 52988 NVIDIA CORPORATION COM 67066G104 19 35 SH DFND 2 0 35 0 NVIDIA CORPORATION COM 67066G104 2754 5089 SH DFND 8 0 5089 0 NUTRIEN LTD COM 67077M108 430 10951 SH DFND 7,1 0 10951 0 OREILLY AUTOMOTIVE INC COM 67103H107 100392 217732 SH SOLE 217732 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1026 2225 SH DFND 6 0 2225 0 OREILLY AUTOMOTIVE INC COM 67103H107 4116 8927 SH DFND 1 0 8927 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 32006 1544684 SH SOLE 1544684 0 0 OKTA INC CL A 679295105 185118 865646 SH SOLE 825466 0 40180 OKTA INC CL A 679295105 2744 12830 SH DFND 6 0 12830 0 OKTA INC CL A 679295105 6350 29696 SH DFND 1 0 29696 0 OKTA INC CL A 679295105 801 3747 SH DFND 4 0 0 3747 OKTA INC CL A 679295105 631 2949 SH DFND 8 0 2949 0 OLD DOMINION FREIGHT LINE IN COM 679580100 15495 85643 SH SOLE 76300 0 9343 OLD DOMINION FREIGHT LINE IN COM 679580100 245 1354 SH DFND 1 0 1354 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2161 11942 SH DFND 7,1 0 10937 1005 OLD DOMINION FREIGHT LINE IN COM 679580100 992 5485 SH DFND 4 0 0 5485 OLLIES BARGAIN OUTLET HLDGS COM 681116109 26734 306052 SH SOLE 306052 0 0 OMNICOM GROUP INC COM 681919106 31458 635524 SH SOLE 627168 0 8356 OMNICOM GROUP INC COM 681919106 1324 26750 SH DFND 6 0 26750 0 OMNICOM GROUP INC COM 681919106 16797 339329 SH DFND 1 0 301169 38160 OMNICOM GROUP INC COM 681919106 7122 143876 SH DFND 7,1 0 143876 0 OMNICOM GROUP INC COM 681919106 12088 244212 SH DFND 4 0 238017 6195 OMNICOM GROUP INC COM 681919106 1878 37949 SH DFND 3 0 37949 0 OMNICOM GROUP INC COM 681919106 7523 151978 SH DFND 2 0 151978 0 OMNICOM GROUP INC COM 681919106 32926 665173 SH DFND 5 0 654940 10233 OMNICOM GROUP INC COM 681919106 26022 525696 SH DFND 8 0 525696 0 OMEROS CORP COM 682143102 145 14339 SH SOLE 14339 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 341 15988 SH SOLE 15988 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 36 1687 SH DFND 1 0 1687 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 205 9624 SH DFND 8 0 9624 0 ONEMAIN HLDGS INC COM 68268W103 1550 49589 SH SOLE 49589 0 0 OPEN TEXT CORP COM 683715106 617 14613 SH DFND 7,1 0 14613 0 OPEN LENDING CORP COM CL A 68373J104 33511 1314143 SH SOLE 1314143 0 0 OPKO HEALTH INC COM 68375N103 184 49900 SH SOLE 49900 0 0 ORACLE CORP COM 68389X105 318118 5328605 SH SOLE 5283439 0 45166 ORACLE CORP COM 68389X105 7375 123530 SH DFND 6 0 123530 0 ORACLE CORP COM 68389X105 171979 2880722 SH DFND 1 0 2706501 174221 ORACLE CORP COM 68389X105 39347 659080 SH DFND 7,1 0 659080 0 ORACLE CORP COM 68389X105 121975 2043131 SH DFND 4 0 1987126 56005 ORACLE CORP COM 68389X105 10329 173023 SH DFND 3 0 173023 0 ORACLE CORP COM 68389X105 55763 934054 SH DFND 2 0 934054 0 ORACLE CORP COM 68389X105 195881 3281084 SH DFND 5 0 3234579 46505 ORACLE CORP COM 68389X105 334596 5604625 SH DFND 8 0 3280986 2323639 OPTINOSE INC COM 68404V100 6976 1788830 SH SOLE 1788830 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 2073 504313 SH SOLE 504313 0 0 ORTHOPEDIATRICS CORP COM 68752L100 25430 553793 SH SOLE 553793 0 0 ORTHOFIX MED INC COM 68752M108 725 23284 SH SOLE 23284 0 0 OTIS WORLDWIDE CORP COM 68902V107 448608 7186928 SH SOLE 6974178 0 212750 OTIS WORLDWIDE CORP COM 68902V107 8031 128666 SH DFND 6 0 128666 0 OTIS WORLDWIDE CORP COM 68902V107 59732 956940 SH DFND 1 0 828388 128552 OTIS WORLDWIDE CORP COM 68902V107 37385 598924 SH DFND 7,1 0 598924 0 OTIS WORLDWIDE CORP COM 68902V107 42526 681295 SH DFND 4 0 655113 26182 OTIS WORLDWIDE CORP COM 68902V107 3519 56378 SH DFND 3 0 56378 0 OTIS WORLDWIDE CORP COM 68902V107 14103 225942 SH DFND 2 0 225942 0 OTIS WORLDWIDE CORP COM 68902V107 69340 1110854 SH DFND 5 0 1095581 15273 OTIS WORLDWIDE CORP COM 68902V107 48900 783397 SH DFND 8 0 783397 0 OUTSET MED INC COM 690145107 12449 248972 SH SOLE 248972 0 0 OVERSTOCK COM INC DEL COM 690370101 852 11725 SH SOLE 11725 0 0 OWENS & MINOR INC NEW COM 690732102 4271 170073 SH SOLE 170073 0 0 OWENS CORNING NEW COM 690742101 141629 2058267 SH SOLE 2049233 0 9034 OWENS CORNING NEW COM 690742101 784 11398 SH DFND 1 0 11398 0 PAE INC COM CL A 69290Y109 67531 7944811 SH SOLE 7944811 0 0 PAE INC COM CL A 69290Y109 1387 163118 SH DFND 4 0 0 163118 PAE INC COM CL A 69290Y109 35 4171 SH DFND 8 0 4171 0 PG&E CORP COM 69331C108 212342 22613612 SH SOLE 22542752 0 70860 PG&E CORP COM 69331C108 842 89676 SH DFND 1 0 89676 0 PG&E CORP COM 69331C108 374 39844 SH DFND 4 0 0 39844 PNC FINL SVCS GROUP INC COM 693475105 712516 6482722 SH SOLE 6321891 0 160831 PNC FINL SVCS GROUP INC COM 693475105 13891 126385 SH DFND 6 0 126385 0 PNC FINL SVCS GROUP INC COM 693475105 85347 776521 SH DFND 1 0 651297 125224 PNC FINL SVCS GROUP INC COM 693475105 7802 70988 SH DFND 7,1 0 70988 0 PNC FINL SVCS GROUP INC COM 693475105 3550 32296 SH DFND 4 0 7951 24345 PNC FINL SVCS GROUP INC COM 693475105 1878 17091 SH DFND 2 0 17091 0 PNC FINL SVCS GROUP INC COM 693475105 2082 18940 SH DFND 5 0 18940 0 PNC FINL SVCS GROUP INC COM 693475105 182 1653 SH DFND 8 0 1653 0 PPG INDS INC COM 693506107 1419091 11624267 SH SOLE 11291765 0 332502 PPG INDS INC COM 693506107 29538 241959 SH DFND 6 0 241959 0 PPG INDS INC COM 693506107 276260 2262946 SH DFND 1 0 1534469 728477 PPG INDS INC COM 693506107 63596 520934 SH DFND 7,1 0 513440 7494 PPG INDS INC COM 693506107 106224 870121 SH DFND 4 0 714591 155530 PPG INDS INC COM 693506107 7594 62202 SH DFND 3 0 62202 0 PPG INDS INC COM 693506107 33815 276989 SH DFND 2 0 276989 0 PPG INDS INC COM 693506107 147578 1208862 SH DFND 5 0 1191979 16883 PPG INDS INC COM 693506107 104674 857418 SH DFND 8 0 857418 0 PPL CORP COM 69351T106 7091 260607 SH DFND 4 0 31821 228786 PRA HEALTH SCIENCES INC COM 69354M108 476987 4702162 SH SOLE 4511380 0 190782 PRA HEALTH SCIENCES INC COM 69354M108 876 8637 SH DFND 6 0 8637 0 PRA HEALTH SCIENCES INC COM 69354M108 9567 94311 SH DFND 1 0 94311 0 PRA HEALTH SCIENCES INC COM 69354M108 19997 197134 SH DFND 7,1 0 184972 12162 PRA HEALTH SCIENCES INC COM 69354M108 15946 157197 SH DFND 4 0 73654 83543 PRA HEALTH SCIENCES INC COM 69354M108 3069 30256 SH DFND 5 0 30256 0 PRA HEALTH SCIENCES INC COM 69354M108 122 1204 SH DFND 8 0 1204 0 PVH CORPORATION COM 693656100 84918 1423838 SH SOLE 1419477 0 4361 PVH CORPORATION COM 693656100 329 5516 SH DFND 1 0 5516 0 PACTIV EVERGREEN INC COM 69526K105 25543 2011252 SH SOLE 2011252 0 0 PAGERDUTY INC COM 69553P100 59455 2193106 SH SOLE 2193106 0 0 PARSLEY ENERGY INC CL A 701877102 28049 2996722 SH SOLE 2996722 0 0 PATTERSON UTI ENERGY INC COM 703481101 12011 4214380 SH SOLE 4189893 0 24487 PATTERSON UTI ENERGY INC COM 703481101 88 30919 SH DFND 1 0 30919 0 PAYLOCITY HLDG CORP COM 70438V106 109291 677062 SH SOLE 677062 0 0 PAYLOCITY HLDG CORP COM 70438V106 796 4931 SH DFND 6 0 4931 0 PAYLOCITY HLDG CORP COM 70438V106 3184 19727 SH DFND 1 0 19727 0 PAYPAL HLDGS INC COM 70450Y103 1179825 5988046 SH SOLE 5934241 0 53805 PAYPAL HLDGS INC COM 70450Y103 19601 99483 SH DFND 6 0 99483 0 PAYPAL HLDGS INC COM 70450Y103 141134 716306 SH DFND 1 0 673756 42550 PAYPAL HLDGS INC COM 70450Y103 68661 348482 SH DFND 7,1 0 335431 13051 PAYPAL HLDGS INC COM 70450Y103 77118 391400 SH DFND 4 0 259577 131823 PAYPAL HLDGS INC COM 70450Y103 8099 41104 SH DFND 3 0 41104 0 PAYPAL HLDGS INC COM 70450Y103 32368 164280 SH DFND 2 0 164280 0 PAYPAL HLDGS INC COM 70450Y103 140720 714205 SH DFND 5 0 703203 11002 PAYPAL HLDGS INC COM 70450Y103 114422 580732 SH DFND 8 0 580732 0 PELOTON INTERACTIVE INC CL A COM 70614W100 113680 1145508 SH SOLE 1114274 0 31234 PELOTON INTERACTIVE INC CL A COM 70614W100 1568 15796 SH DFND 6 0 15796 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4575 46099 SH DFND 1 0 46099 0 PEMBINA PIPELINE CORP COM 706327103 1869 88032 SH SOLE 88032 0 0 PEMBINA PIPELINE CORP COM 706327103 37044 1744871 SH DFND 7,1 0 1744871 0 PEMBINA PIPELINE CORP COM 706327103 2416 113791 SH DFND 4 0 0 113791 PEMBINA PIPELINE CORP COM 706327103 16 745 SH DFND 2 0 745 0 PEMBINA PIPELINE CORP COM 706327103 278 13106 SH DFND 8 0 13106 0 PENN NATL GAMING INC COM 707569109 54797 753745 SH SOLE 753745 0 0 PENN NATL GAMING INC COM 707569109 353 4862 SH DFND 6 0 4862 0 PENN NATL GAMING INC COM 707569109 1422 19553 SH DFND 1 0 19553 0 PEPSICO INC COM 713448108 947044 6832932 SH SOLE 6613314 0 219618 PEPSICO INC COM 713448108 13787 99475 SH DFND 6 0 99475 0 PEPSICO INC COM 713448108 100490 725034 SH DFND 1 0 591841 133193 PEPSICO INC COM 713448108 36909 266302 SH DFND 7,1 0 266302 0 PEPSICO INC COM 713448108 19950 143942 SH DFND 4 0 94703 49239 PEPSICO INC COM 713448108 6808 49121 SH DFND 2 0 49121 0 PEPSICO INC COM 713448108 20987 151420 SH DFND 5 0 151420 0 PEPSICO INC COM 713448108 1287 9286 SH DFND 8 0 9286 0 PERKINELMER INC COM 714046109 458804 3655515 SH SOLE 3651475 0 4040 PERKINELMER INC COM 714046109 3603 28704 SH DFND 6 0 28704 0 PERKINELMER INC COM 714046109 15044 119861 SH DFND 1 0 119861 0 PERKINELMER INC COM 714046109 64 513 SH DFND 8 0 513 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24326 3416521 SH SOLE 3416521 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1045 146769 SH DFND 6 0 146769 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1211 170127 SH DFND 1 0 170127 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5055 710004 SH DFND 7,1 0 110542 599462 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1580 221956 SH DFND 4 0 0 221956 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25 3510 SH DFND 2 0 3510 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1338 187974 SH DFND 8 0 187974 0 PFIZER INC COM 717081103 1244042 33897595 SH SOLE 33001130 0 896465 PFIZER INC COM 717081103 25525 695516 SH DFND 6 0 695516 0 PFIZER INC COM 717081103 111482 3037666 SH DFND 1 0 2271578 766088 PFIZER INC COM 717081103 12237 333436 SH DFND 7,1 0 333436 0 PFIZER INC COM 717081103 1999 54465 SH DFND 4 0 9175 45290 PFIZER INC COM 717081103 2702 73627 SH DFND 2 0 73627 0 PFIZER INC COM 717081103 3318 90412 SH DFND 5 0 90412 0 PFIZER INC COM 717081103 12 340 SH DFND 8 0 340 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 614 16755 SH SOLE 16755 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1206 69330 SH SOLE 69330 0 0 PHILIP MORRIS INTL INC COM 718172109 545348 7272281 SH SOLE 7096799 0 175482 PHILIP MORRIS INTL INC COM 718172109 7569 100939 SH DFND 6 0 100939 0 PHILIP MORRIS INTL INC COM 718172109 70424 939107 SH DFND 1 0 309889 629218 PHILIP MORRIS INTL INC COM 718172109 17709 236158 SH DFND 7,1 0 236158 0 PHILIP MORRIS INTL INC COM 718172109 29098 388026 SH DFND 4 0 235426 152600 PHILIP MORRIS INTL INC COM 718172109 2277 30358 SH DFND 2 0 30358 0 PHILIP MORRIS INTL INC COM 718172109 10707 142781 SH DFND 5 0 142781 0 PHILIP MORRIS INTL INC COM 718172109 357 4763 SH DFND 8 0 4763 0 PHILLIPS 66 COM 718546104 355 6854 SH SOLE 6854 0 0 PING IDENTITY HLDG CORP COM 72341T103 59085 1893132 SH SOLE 1893132 0 0 PING IDENTITY HLDG CORP COM 72341T103 444 14235 SH DFND 4 0 0 14235 PING IDENTITY HLDG CORP COM 72341T103 136 4372 SH DFND 8 0 4372 0 PINNACLE WEST CAP CORP COM 723484101 187075 2509391 SH SOLE 2490261 0 19130 PINNACLE WEST CAP CORP COM 723484101 886 11885 SH DFND 1 0 11885 0 PINNACLE WEST CAP CORP COM 723484101 14915 200066 SH DFND 4 0 23498 176568 PINTEREST INC CL A 72352L106 10448 251710 SH SOLE 251710 0 0 PINTEREST INC CL A 72352L106 345 8307 SH DFND 8 0 8307 0 PIONEER NAT RES CO COM 723787107 295823 3440204 SH SOLE 3373603 0 66601 PIONEER NAT RES CO COM 723787107 3960 46054 SH DFND 6 0 46054 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140326 SH DFND 7,1 0 135656 4670 SHERWIN WILLIAMS CO COM 824348106 81882 117521 SH DFND 4 0 71500 46021 SHERWIN WILLIAMS CO COM 824348106 2396 3439 SH DFND 2 0 3439 0 SHERWIN WILLIAMS CO COM 824348106 18842 27043 SH DFND 5 0 27043 0 SHERWIN WILLIAMS CO COM 824348106 385 553 SH DFND 8 0 553 0 SHOPIFY INC CL A 82509L107 210109 205391 SH SOLE 205391 0 0 SHOPIFY INC CL A 82509L107 2599 2541 SH DFND 6 0 2541 0 SHOPIFY INC CL A 82509L107 12392 12114 SH DFND 1 0 12054 60 SHOPIFY INC CL A 82509L107 173745 169844 SH DFND 7,1 0 169318 526 SHOPIFY INC CL A 82509L107 6012 5877 SH DFND 4 0 0 5877 SHOPIFY INC CL A 82509L107 212 207 SH DFND 8 0 207 0 SIGNATURE BK NEW YORK N Y COM 82669G104 90450 1089887 SH SOLE 1085645 0 4242 SIGNATURE BK NEW YORK N Y COM 82669G104 448 5398 SH DFND 1 0 5398 0 SILICON LABORATORIES INC COM 826919102 68998 705144 SH SOLE 705144 0 0 SILICON LABORATORIES INC COM 826919102 416 4254 SH DFND 6 0 4254 0 SILICON LABORATORIES INC COM 826919102 1685 17224 SH DFND 1 0 17224 0 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128 6292 SH DFND 1 0 6292 0 SKECHERS U S A INC CL A 830566105 142489 4715050 SH SOLE 4703154 0 11896 SKECHERS U S A INC CL A 830566105 454 15025 SH DFND 1 0 15025 0 SKECHERS U S A INC CL A 830566105 435 14404 SH DFND 4 0 0 14404 SKYWORKS SOLUTIONS INC COM 83088M102 37254 256042 SH SOLE 256042 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1140 7834 SH DFND 8 0 7834 0 SMITH & WESSON BRANDS INC COM 831754106 171 10989 SH SOLE 10989 0 0 SMUCKER J M CO COM NEW 832696405 355487 3077274 SH SOLE 3020385 0 56889 SMUCKER J M CO COM NEW 832696405 4094 35439 SH DFND 6 0 35439 0 SMUCKER J M CO COM NEW 832696405 34688 300274 SH DFND 1 0 261736 38538 SMUCKER J M CO COM NEW 832696405 3787 32780 SH DFND 7,1 0 32780 0 SMUCKER J M CO COM NEW 832696405 687 5950 SH DFND 4 0 0 5950 SMUCKER J M CO COM NEW 832696405 3824 33101 SH DFND 5 0 33101 0 SMUCKER J M CO COM NEW 832696405 23 202 SH DFND 8 0 202 0 SNOWFLAKE INC CL A 833445109 65564 261210 SH SOLE 261210 0 0 SNOWFLAKE INC CL A 833445109 708 2822 SH DFND 6 0 2822 0 SNOWFLAKE INC CL A 833445109 3585 14284 SH DFND 1 0 14226 58 SNOWFLAKE INC CL A 833445109 1596 6360 SH DFND 7,1 0 5899 461 SNOWFLAKE INC CL A 833445109 972 3873 SH DFND 4 0 0 3873 SNOWFLAKE INC CL A 833445109 11 42 SH DFND 8 0 42 0 SOUTH JERSEY INDS INC COM 838518108 42088 2184127 SH SOLE 2184127 0 0 SOUTHERN CO COM 842587107 1338148 24679974 SH SOLE 24071972 0 608002 SOUTHERN CO COM 842587107 23915 441074 SH DFND 6 0 441074 0 SOUTHERN CO COM 842587107 171206 3157619 SH DFND 1 0 2615483 542136 SOUTHERN CO COM 842587107 9079 167451 SH DFND 7,1 0 167451 0 SOUTHERN CO COM 842587107 20648 380820 SH DFND 4 0 41076 339744 SOUTHERN CO COM 842587107 18 330 SH DFND 2 0 330 0 SOUTHERN CO COM 842587107 307 5667 SH DFND 8 0 5667 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 67986 2014394 SH SOLE 2006332 0 8062 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3523 104376 SH DFND 1 0 104376 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 370 10968 SH DFND 7,1 0 10968 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2106 62409 SH DFND 4 0 0 62409 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11 332 SH DFND 2 0 332 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 193 5717 SH DFND 8 0 5717 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 23110 484800 SH SOLE 484800 0 0 SQUARE INC CL A 852234103 658432 4050640 SH SOLE 4030195 0 20445 SQUARE INC CL A 852234103 8081 49713 SH DFND 6 0 49713 0 SQUARE INC CL A 852234103 35591 218954 SH DFND 1 0 218027 927 SQUARE INC CL A 852234103 18509 113864 SH DFND 7,1 0 105991 7873 SQUARE INC CL A 852234103 12801 78749 SH DFND 4 0 0 78749 SQUARE INC CL A 852234103 552 3395 SH DFND 8 0 3395 0 STAG INDL INC COM 85254J102 149633 4907625 SH SOLE 4850010 0 57615 STAG INDL INC COM 85254J102 2105 69023 SH DFND 6 0 69023 0 STAG INDL INC COM 85254J102 1271 41678 SH DFND 1 0 0 41678 STAG INDL INC COM 85254J102 6733 220819 SH DFND 7,1 0 220819 0 STAMPS COM INC COM NEW 852857200 46180 191658 SH SOLE 191658 0 0 STANLEY BLACK & DECKER INC COM 854502101 980481 6044890 SH SOLE 5904812 0 140078 STANLEY BLACK & DECKER INC COM 854502101 17388 107204 SH DFND 6 0 107204 0 STANLEY BLACK & DECKER INC COM 854502101 143113 882327 SH DFND 1 0 613004 269323 STANLEY BLACK & DECKER INC COM 854502101 13697 84446 SH DFND 7,1 0 84446 0 STANLEY BLACK & DECKER INC COM 854502101 23503 144900 SH DFND 4 0 111878 33022 STANLEY BLACK & DECKER INC COM 854502101 1585 9774 SH DFND 2 0 9774 0 STANLEY BLACK & DECKER INC COM 854502101 7007 43201 SH DFND 5 0 43201 0 STANLEY BLACK & DECKER INC COM 854502101 45 276 SH DFND 8 0 276 0 STANTEC INC COM 85472N109 2502 82462 SH DFND 7,1 0 82462 0 STARBUCKS CORP COM 855244109 487611 5675177 SH SOLE 5438795 0 236382 STARBUCKS CORP COM 855244109 3974 46256 SH DFND 6 0 46256 0 STARBUCKS CORP COM 855244109 24866 289404 SH DFND 1 0 287913 1491 STARBUCKS CORP COM 855244109 49981 581711 SH DFND 7,1 0 569268 12443 STARBUCKS CORP COM 855244109 32883 382719 SH DFND 4 0 233737 148982 STARBUCKS CORP COM 855244109 6047 70383 SH DFND 2 0 70383 0 STARBUCKS CORP COM 855244109 23455 272986 SH DFND 5 0 272986 0 STARBUCKS CORP COM 855244109 683 7947 SH DFND 8 0 7947 0 STARWOOD PPTY TR INC COM 85571B105 6426 425869 SH SOLE 425869 0 0 STARWOOD PPTY TR INC COM 85571B105 2561 169716 SH DFND 1 0 169716 0 STARWOOD PPTY TR INC COM 85571B105 298 19771 SH DFND 7,1 0 19771 0 STATE STR CORP COM 857477103 516395 8703783 SH SOLE 8537163 0 166620 STATE STR CORP COM 857477103 11198 188737 SH DFND 6 0 188737 0 STATE STR CORP COM 857477103 97528 1643821 SH DFND 1 0 1424776 219045 STATE STR CORP COM 857477103 21482 362069 SH DFND 7,1 0 362069 0 STATE STR CORP COM 857477103 31472 530452 SH DFND 4 0 489053 41399 STATE STR CORP COM 857477103 4600 77531 SH DFND 3 0 77531 0 STATE STR CORP COM 857477103 18579 313150 SH DFND 2 0 313150 0 STATE STR CORP COM 857477103 80520 1357159 SH DFND 5 0 1336200 20959 STATE STR CORP COM 857477103 63708 1073795 SH DFND 8 0 1073795 0 STEPSTONE GROUP INC COM CL A 85914M107 10564 396991 SH SOLE 396991 0 0 STONERIDGE INC COM 86183P102 13537 736889 SH SOLE 736889 0 0 STORE CAP CORP COM 862121100 194924 7106222 SH SOLE 6967712 0 138510 STORE CAP CORP COM 862121100 2473 90148 SH DFND 6 0 90148 0 STORE CAP CORP COM 862121100 9914 361424 SH DFND 1 0 306076 55348 STORE CAP CORP COM 862121100 20751 756522 SH DFND 7,1 0 756522 0 STORE CAP CORP COM 862121100 3982 145166 SH DFND 4 0 41549 103617 STORE CAP CORP COM 862121100 15 547 SH DFND 2 0 547 0 STORE CAP CORP COM 862121100 570 20792 SH DFND 8 0 20792 0 STRYKER CORPORATION COM 863667101 373366 1791843 SH SOLE 1740327 0 51516 STRYKER CORPORATION COM 863667101 10042 48191 SH DFND 6 0 48191 0 STRYKER CORPORATION COM 863667101 131779 632429 SH DFND 1 0 571921 60508 STRYKER CORPORATION COM 863667101 63864 306494 SH DFND 7,1 0 306494 0 STRYKER CORPORATION COM 863667101 104734 502637 SH DFND 4 0 492837 9800 STRYKER CORPORATION COM 863667101 12471 59852 SH DFND 3 0 59852 0 STRYKER CORPORATION COM 863667101 49893 239443 SH DFND 2 0 239443 0 STRYKER CORPORATION COM 863667101 231669 1111814 SH DFND 5 0 1095599 16215 STRYKER CORPORATION COM 863667101 171859 824779 SH DFND 8 0 824779 0 SUMMIT MATLS INC CL A 86614U100 45909 2775606 SH SOLE 2775606 0 0 SUN CMNTYS INC COM 866674104 195678 1391634 SH SOLE 1355760 0 35874 SUN CMNTYS INC COM 866674104 4443 31600 SH DFND 6 0 31600 0 SUN CMNTYS INC COM 866674104 4302 30597 SH DFND 1 0 21953 8644 SUN CMNTYS INC COM 866674104 10376 73796 SH DFND 7,1 0 73796 0 SUN CMNTYS INC COM 866674104 1026 7298 SH DFND 4 0 3589 3709 SUN CMNTYS INC COM 866674104 4099 29150 SH DFND 2 0 29150 0 SUN CMNTYS INC COM 866674104 10685 75989 SH DFND 5 0 75989 0 SUN CMNTYS INC COM 866674104 43 307 SH DFND 8 0 307 0 SUNCOR ENERGY INC NEW COM 867224107 278542 22775333 SH SOLE 22291972 0 483361 SUNCOR ENERGY INC NEW COM 867224107 7696 629280 SH DFND 6 0 629280 0 SUNCOR ENERGY INC NEW COM 867224107 66851 5466183 SH DFND 1 0 3848284 1617899 SUNCOR ENERGY INC NEW COM 867224107 58441 4778468 SH DFND 7,1 0 4778468 0 SUNCOR ENERGY INC NEW COM 867224107 13009 1063718 SH DFND 4 0 823872 239846 SUNCOR ENERGY INC NEW COM 867224107 844 69007 SH DFND 2 0 69007 0 SUNCOR ENERGY INC NEW COM 867224107 3536 289123 SH DFND 5 0 289123 0 SURGERY PARTNERS INC COM 86881A100 1420 64818 SH SOLE 64818 0 0 SUZANO S A SPON ADS 86959K105 93 11389 SH SOLE 11389 0 0 SYNOPSYS INC COM 871607107 349128 1631593 SH SOLE 1631593 0 0 SYNOPSYS INC COM 871607107 3983 18613 SH DFND 6 0 18613 0 SYNOPSYS INC COM 871607107 18144 84795 SH DFND 1 0 84505 290 SYNOPSYS INC COM 871607107 8012 37445 SH DFND 7,1 0 35017 2428 SYNOPSYS INC COM 871607107 4698 21954 SH DFND 4 0 0 21954 SYNNEX CORP COM 87162W100 694 4954 SH SOLE 4954 0 0 SYNCHRONY FINANCIAL COM 87165B103 938 35833 SH SOLE 35833 0 0 SYNEOS HEALTH INC CL A 87166B102 3190 60005 SH SOLE 60005 0 0 TCF FINL CORP COM 872307103 40944 1752734 SH SOLE 1752734 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 141373 3611060 SH SOLE 3439121 0 171939 TD AMERITRADE HLDG CORP COM 87236Y108 3542 90461 SH DFND 6 0 90461 0 TD AMERITRADE HLDG CORP COM 87236Y108 43318 1106468 SH DFND 1 0 984661 121807 TD AMERITRADE HLDG CORP COM 87236Y108 24373 622556 SH DFND 7,1 0 608777 13779 TD AMERITRADE HLDG CORP COM 87236Y108 33746 861975 SH DFND 4 0 769381 92594 TD AMERITRADE HLDG CORP COM 87236Y108 4786 122251 SH DFND 3 0 122251 0 TD AMERITRADE HLDG CORP COM 87236Y108 19804 505840 SH DFND 2 0 505840 0 TD AMERITRADE HLDG CORP COM 87236Y108 83837 2141433 SH DFND 5 0 2108474 32959 TD AMERITRADE HLDG CORP COM 87236Y108 66298 1693428 SH DFND 8 0 1693428 0 TJX COS INC NEW COM 872540109 78924 1418227 SH SOLE 1358401 0 59826 TJX COS INC NEW COM 872540109 424 7611 SH DFND 6 0 7611 0 TJX COS INC NEW COM 872540109 7567 135979 SH DFND 1 0 135979 0 TJX COS INC NEW COM 872540109 6696 120331 SH DFND 7,1 0 120331 0 TJX COS INC NEW COM 872540109 9003 161780 SH DFND 4 0 161780 0 TJX COS INC NEW COM 872540109 3703 66547 SH DFND 5 0 66547 0 T-MOBILE US INC COM 872590104 211432 1848826 SH SOLE 1831647 0 17179 T-MOBILE US INC COM 872590104 451 3943 SH DFND 6 0 3943 0 T-MOBILE US INC COM 872590104 26492 231653 SH DFND 1 0 69724 161929 T-MOBILE US INC COM 872590104 18270 159756 SH DFND 7,1 0 159756 0 T-MOBILE US INC COM 872590104 21774 190402 SH DFND 4 0 120620 69782 T-MOBILE US INC COM 872590104 1046 9147 SH DFND 2 0 9147 0 T-MOBILE US INC COM 872590104 4460 39003 SH DFND 5 0 39003 0 T-MOBILE US INC COM 872590104 361 3161 SH DFND 8 0 3161 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2301799 28392738 SH SOLE 28292914 0 99824 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 180652 2228340 SH DFND 6 0 2228340 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 499322 6159145 SH DFND 1 0 4770279 1388866 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201727 2488301 SH DFND 7,1 0 2488301 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51391 633913 SH DFND 4 0 559960 73953 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58903 726575 SH DFND 2 0 726575 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47344 583991 SH DFND 5 0 583991 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2232 27533 SH DFND 8 0 15462 12071 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 585124 3541483 SH SOLE 3541483 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6315 38224 SH DFND 6 0 38224 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27995 169439 SH DFND 1 0 168968 471 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9509 57553 SH DFND 7,1 0 53471 4082 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5842 35357 SH DFND 4 0 0 35357 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 63 SH DFND 2 0 63 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 952 5763 SH DFND 8 0 5763 0 TARGET CORP COM 87612E106 250366 1590433 SH SOLE 1463829 0 126604 TARGET CORP COM 87612E106 12259 77872 SH DFND 1 0 77872 0 TARGET CORP COM 87612E106 21933 139330 SH DFND 7,1 0 127736 11594 TARGET CORP COM 87612E106 11259 71521 SH DFND 4 0 0 71521 TARGET CORP COM 87612E106 36 228 SH DFND 2 0 228 0 TARGET CORP COM 87612E106 1507 9575 SH DFND 8 0 3942 5633 TARGA RES CORP COM 87612G101 23328 1662746 SH SOLE 1653132 0 9614 TARGA RES CORP COM 87612G101 172 12225 SH DFND 1 0 12225 0 TAYLOR MORRISON HOME CORP COM 87724P106 1268 51570 SH SOLE 51570 0 0 TC ENERGY CORP COM 87807B107 61875 1472517 SH SOLE 1472517 0 0 TC ENERGY CORP COM 87807B107 522 12427 SH DFND 6 0 12427 0 TC ENERGY CORP COM 87807B107 2158 51368 SH DFND 1 0 40198 11170 TC ENERGY CORP COM 87807B107 96807 2303833 SH DFND 7,1 0 2303833 0 TC ENERGY CORP COM 87807B107 2365 56292 SH DFND 5 0 56292 0 TCR2 THERAPEUTICS INC COM 87808K106 462 22755 SH SOLE 22755 0 0 TECK RESOURCES LTD CL B 878742204 151 10851 SH DFND 7,1 0 10851 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 117 15291 SH SOLE 15291 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1953 254635 SH DFND 7,1 0 0 254635 TELEPHONE & DATA SYS INC COM NEW 879433829 1225 66422 SH SOLE 66422 0 0 TELUS CORPORATION COM 87971M103 94342 5357278 SH SOLE 5357278 0 0 TELUS CORPORATION COM 87971M103 2357 133837 SH DFND 6 0 133837 0 TELUS CORPORATION COM 87971M103 35814 2033751 SH DFND 1 0 794026 1239725 TELUS CORPORATION COM 87971M103 75534 4289295 SH DFND 7,1 0 4289295 0 TELUS CORPORATION COM 87971M103 19644 1115505 SH DFND 4 0 871634 243871 TELUS CORPORATION COM 87971M103 6235 354080 SH DFND 2 0 354080 0 TELUS CORPORATION COM 87971M103 19295 1095659 SH DFND 5 0 1095659 0 TELUS CORPORATION COM 87971M103 33 1890 SH DFND 8 0 1890 0 TENABLE HLDGS INC COM 88025T102 1961 51943 SH SOLE 51943 0 0 10X GENOMICS INC CL A COM 88025U109 11381 91278 SH SOLE 91278 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3595 146673 SH SOLE 146673 0 0 TESLA INC COM 88160R101 7744 18052 SH SOLE 4940 0 13112 TESLA INC COM 88160R101 777 1811 SH DFND 6 0 1811 0 TESLA INC COM 88160R101 3627 8454 SH DFND 4 0 0 8454 TEXAS INSTRS INC COM 882508104 2406484 16853307 SH SOLE 16279963 0 573344 TEXAS INSTRS INC COM 882508104 44118 308974 SH DFND 6 0 308974 0 TEXAS INSTRS INC COM 882508104 303610 2126267 SH DFND 1 0 1383788 742479 TEXAS INSTRS INC COM 882508104 76227 533840 SH DFND 7,1 0 520731 13109 TEXAS INSTRS INC COM 882508104 97623 683685 SH DFND 4 0 473882 209803 TEXAS INSTRS INC COM 882508104 4010 28082 SH DFND 2 0 28082 0 TEXAS INSTRS INC COM 882508104 27792 194638 SH DFND 5 0 194638 0 TEXAS INSTRS INC COM 882508104 252 1762 SH DFND 8 0 1762 0 TEXAS ROADHOUSE INC COM 882681109 36770 604877 SH SOLE 604877 0 0 TEXAS ROADHOUSE INC COM 882681109 271 4455 SH DFND 1 0 4455 0 TEXAS ROADHOUSE INC COM 882681109 905 14895 SH DFND 7,1 0 14895 0 TEXAS ROADHOUSE INC COM 882681109 1417 23306 SH DFND 4 0 9293 14013 TEXAS ROADHOUSE INC COM 882681109 152 2503 SH DFND 8 0 2503 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3164337 7166917 SH SOLE 7009011 0 157906 THERMO FISHER SCIENTIFIC INC COM 883556102 59916 135705 SH DFND 6 0 135705 0 THERMO FISHER SCIENTIFIC INC COM 883556102 672684 1523564 SH DFND 1 0 1334153 189411 THERMO FISHER SCIENTIFIC INC COM 883556102 194152 439735 SH DFND 7,1 0 429116 10619 THERMO FISHER SCIENTIFIC INC COM 883556102 380742 862343 SH DFND 4 0 763370 98973 THERMO FISHER SCIENTIFIC INC COM 883556102 25424 57584 SH DFND 3 0 57584 0 THERMO FISHER SCIENTIFIC INC COM 883556102 138308 313254 SH DFND 2 0 313254 0 THERMO FISHER SCIENTIFIC INC COM 883556102 497233 1126185 SH DFND 5 0 1110554 15631 THERMO FISHER SCIENTIFIC INC COM 883556102 828565 1876620 SH DFND 8 0 1095783 780837 THOMSON REUTERS CORP. COM NEW 884903709 8166 102368 SH SOLE 102368 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4840 60677 SH DFND 1 0 60677 0 THOMSON REUTERS CORP. COM NEW 884903709 49969 626409 SH DFND 7,1 0 626409 0 3M CO COM 88579Y101 221859 1385060 SH SOLE 1369197 0 15863 3M CO COM 88579Y101 8009 49999 SH DFND 6 0 49999 0 3M CO COM 88579Y101 217069 1355159 SH DFND 1 0 1039511 315648 3M CO COM 88579Y101 48864 305059 SH DFND 7,1 0 305059 0 3M CO COM 88579Y101 161108 1005794 SH DFND 4 0 932844 72950 3M CO COM 88579Y101 9898 61795 SH DFND 3 0 61795 0 3M CO COM 88579Y101 56198 350840 SH DFND 2 0 350840 0 3M CO COM 88579Y101 195241 1218886 SH DFND 5 0 1202124 16762 3M CO COM 88579Y101 331125 2067203 SH DFND 8 0 1188643 878560 TIMKEN CO COM 887389104 1531 28244 SH SOLE 28244 0 0 TOLL BROTHERS INC COM 889478103 192571 3957484 SH SOLE 3940718 0 16766 TOLL BROTHERS INC COM 889478103 2712 55739 SH DFND 1 0 55739 0 TORONTO DOMINION BK ONT COM NEW 891160509 51791 1120051 SH SOLE 1120051 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 167508 3622584 SH DFND 7,1 0 3622584 0 TORONTO DOMINION BK ONT COM NEW 891160509 586 12679 SH DFND 4 0 0 12679 TORONTO DOMINION BK ONT COM NEW 891160509 1952 42212 SH DFND 5 0 42212 0 TORONTO DOMINION BK ONT COM NEW 891160509 24 522 SH DFND 8 0 522 0 TRACTOR SUPPLY CO COM 892356106 310258 2164488 SH SOLE 2055660 0 108828 TRACTOR SUPPLY CO COM 892356106 1304 9099 SH DFND 6 0 9099 0 TRACTOR SUPPLY CO COM 892356106 7876 54949 SH DFND 1 0 54949 0 TRACTOR SUPPLY CO COM 892356106 18929 132060 SH DFND 7,1 0 120521 11539 TRACTOR SUPPLY CO COM 892356106 8758 61099 SH DFND 4 0 0 61099 TRACTOR SUPPLY CO COM 892356106 126 878 SH DFND 8 0 878 0 TRADEWEB MKTS INC CL A 892672106 80210 1382930 SH SOLE 1382930 0 0 TRADEWEB MKTS INC CL A 892672106 720 12406 SH DFND 6 0 12406 0 TRADEWEB MKTS INC CL A 892672106 2853 49182 SH DFND 1 0 49182 0 TRADEWEB MKTS INC CL A 892672106 402 6931 SH DFND 8 0 6931 0 TRANSLATE BIO INC COM 89374L104 526 38647 SH SOLE 38647 0 0 TRANSUNION COM 89400J107 473046 5622801 SH SOLE 5622801 0 0 TRANSUNION COM 89400J107 5312 63142 SH DFND 6 0 63142 0 TRANSUNION COM 89400J107 26497 314956 SH DFND 1 0 313978 978 TRANSUNION COM 89400J107 10424 123902 SH DFND 7,1 0 115441 8461 TRANSUNION COM 89400J107 6159 73203 SH DFND 4 0 0 73203 TRANSUNION COM 89400J107 517 6146 SH DFND 8 0 6146 0 TRAVELERS COMPANIES INC COM 89417E109 1098270 10151309 SH SOLE 9883362 0 267947 TRAVELERS COMPANIES INC COM 89417E109 22397 207017 SH DFND 6 0 207017 0 TRAVELERS COMPANIES INC COM 89417E109 146040 1349847 SH DFND 1 0 781039 568808 TRAVELERS COMPANIES INC COM 89417E109 19408 179387 SH DFND 7,1 0 179387 0 TRAVELERS COMPANIES INC COM 89417E109 35055 324010 SH DFND 4 0 249681 74329 TRAVELERS COMPANIES INC COM 89417E109 2334 21573 SH DFND 2 0 21573 0 TRAVELERS COMPANIES INC COM 89417E109 9950 91968 SH DFND 5 0 91968 0 TREX CO INC COM 89531P105 31256 436534 SH SOLE 436534 0 0 TREX CO INC COM 89531P105 9 124 SH DFND 1 0 124 0 TRICIDA INC COM 89610F101 3343 368944 SH SOLE 368944 0 0 TRIMAS CORP COM NEW 896215209 39155 1717344 SH SOLE 1717344 0 0 TRINET GROUP INC COM 896288107 32982 556009 SH SOLE 556009 0 0 TRUPANION INC COM 898202106 22791 288864 SH SOLE 288864 0 0 TRUIST FINL CORP COM 89832Q109 1037599 27269360 SH SOLE 26426569 0 842791 TRUIST FINL CORP COM 89832Q109 13919 365810 SH DFND 6 0 365810 0 TRUIST FINL CORP COM 89832Q109 84747 2227264 SH DFND 1 0 956696 1270568 TRUIST FINL CORP COM 89832Q109 48952 1286509 SH DFND 7,1 0 1258591 27918 TRUIST FINL CORP COM 89832Q109 40428 1062492 SH DFND 4 0 667096 395396 TRUIST FINL CORP COM 89832Q109 2022 53145 SH DFND 2 0 53145 0 TRUIST FINL CORP COM 89832Q109 8698 228593 SH DFND 5 0 228593 0 TRUIST FINL CORP COM 89832Q109 1313 34520 SH DFND 8 0 13023 21497 TUPPERWARE BRANDS CORP COM 899896104 711 35269 SH SOLE 35269 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 10628 121663 SH SOLE 121663 0 0 TUTOR PERINI CORP COM 901109108 1714 154006 SH SOLE 154006 0 0 TWILIO INC CL A 90138F102 11190 45289 SH SOLE 45289 0 0 TWILIO INC CL A 90138F102 370 1496 SH DFND 8 0 1496 0 TWIST BIOSCIENCE CORP COM 90184D100 28036 369042 SH SOLE 369042 0 0 TWO HBRS 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16837 0 0 UNITED PARCEL SERVICE INC CL B 911312106 165193 991374 SH SOLE 983461 0 7913 UNITED PARCEL SERVICE INC CL B 911312106 5970 35826 SH DFND 6 0 35826 0 UNITED PARCEL SERVICE INC CL B 911312106 176347 1058314 SH DFND 1 0 1007943 50371 UNITED PARCEL SERVICE INC CL B 911312106 31938 191671 SH DFND 7,1 0 191671 0 UNITED PARCEL SERVICE INC CL B 911312106 122575 735609 SH DFND 4 0 727353 8256 UNITED PARCEL SERVICE INC CL B 911312106 8426 50568 SH DFND 3 0 50568 0 UNITED PARCEL SERVICE INC CL B 911312106 52132 312861 SH DFND 2 0 312861 0 UNITED PARCEL SERVICE INC CL B 911312106 161208 967463 SH DFND 5 0 953758 13705 UNITED PARCEL SERVICE INC CL B 911312106 363540 2181718 SH DFND 8 0 1105849 1075869 UNITED RENTALS INC COM 911363109 815 4673 SH SOLE 4673 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3917 38782 SH SOLE 38782 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 30 SH DFND 1 0 30 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 979 9693 SH DFND 4 0 0 9693 UNITEDHEALTH GROUP INC 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SH DFND 7,1 0 126571 0 VALERO ENERGY CORP COM 91913Y100 2219 51217 SH DFND 4 0 10188 41029 VALERO ENERGY CORP COM 91913Y100 12 268 SH DFND 2 0 268 0 VALERO ENERGY CORP COM 91913Y100 315 7273 SH DFND 8 0 7273 0 VANDA PHARMACEUTICALS INC COM 921659108 958 99151 SH SOLE 99151 0 0 VAPOTHERM INC COM 922107107 324 11157 SH SOLE 11157 0 0 VAREX IMAGING CORP COM 92214X106 580 45596 SH SOLE 45596 0 0 VERISIGN INC COM 92343E102 5982 29201 SH SOLE 22471 0 6730 VERISIGN INC COM 92343E102 191 930 SH DFND 6 0 930 0 VERISIGN INC COM 92343E102 2087 10186 SH DFND 5 0 10186 0 VERIZON COMMUNICATIONS INC COM 92343V104 360690 6063032 SH SOLE 5925165 0 137867 VERIZON COMMUNICATIONS INC COM 92343V104 7607 127874 SH DFND 6 0 127874 0 VERIZON COMMUNICATIONS INC COM 92343V104 22096 371428 SH DFND 1 0 258558 112870 VERIZON COMMUNICATIONS INC COM 92343V104 5475 92033 SH DFND 7,1 0 92033 0 VERIZON COMMUNICATIONS INC COM 92343V104 3079 51755 SH DFND 4 0 6278 45477 VERIZON COMMUNICATIONS INC COM 92343V104 3041 51125 SH DFND 2 0 51125 0 VERIZON COMMUNICATIONS INC COM 92343V104 11323 190334 SH DFND 5 0 190334 0 VERIZON COMMUNICATIONS INC COM 92343V104 12 199 SH DFND 8 0 199 0 VERINT SYS INC COM 92343X100 106809 2216883 SH SOLE 2209990 0 6893 VERINT SYS INC COM 92343X100 420 8710 SH DFND 1 0 8710 0 VERISK ANALYTICS INC COM 92345Y106 1130574 6100986 SH SOLE 6073791 0 27195 VERISK ANALYTICS INC COM 92345Y106 12406 66948 SH DFND 6 0 66948 0 VERISK ANALYTICS INC COM 92345Y106 66292 357735 SH DFND 1 0 356007 1728 VERISK ANALYTICS INC COM 92345Y106 33451 180513 SH DFND 7,1 0 170579 9934 VERISK ANALYTICS INC COM 92345Y106 30247 163225 SH DFND 4 0 47549 115676 VERISK ANALYTICS INC COM 92345Y106 3253 17557 SH DFND 5 0 17557 0 VERISK ANALYTICS INC COM 92345Y106 824 4447 SH DFND 8 0 4447 0 VERSO CORP CL A 92531L207 962 121915 SH SOLE 121915 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 450357 1654995 SH SOLE 1637435 0 17560 VERTEX PHARMACEUTICALS INC COM 92532F100 6277 23068 SH DFND 6 0 23068 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30673 112717 SH DFND 1 0 112215 502 VERTEX PHARMACEUTICALS INC COM 92532F100 16905 62123 SH DFND 7,1 0 57779 4344 VERTEX PHARMACEUTICALS INC COM 92532F100 12859 47254 SH DFND 4 0 0 47254 VERTEX INC CL A 92538J106 32985 1434122 SH SOLE 1434122 0 0 VICI PPTYS INC COM 925652109 180555 7725938 SH SOLE 7612572 0 113366 VICI PPTYS INC COM 925652109 2631 112572 SH DFND 6 0 112572 0 VICI PPTYS INC COM 925652109 2416 103397 SH DFND 1 0 33816 69581 VICI PPTYS INC COM 925652109 7590 324759 SH DFND 7,1 0 324759 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1543 98651 SH SOLE 98651 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3227 206307 SH DFND 2 0 206307 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 147 9372 SH DFND 8 0 9372 0 VIR BIOTECHNOLOGY INC COM 92764N102 1227 35746 SH SOLE 35746 0 0 VIRTU FINL INC CL A 928254101 291 12657 SH SOLE 12657 0 0 VISA INC COM CL A 92826C839 2652391 13263944 SH SOLE 13014854 0 249090 VISA INC COM CL A 92826C839 34887 174462 SH DFND 6 0 174462 0 VISA INC COM CL A 92826C839 490198 2451360 SH DFND 1 0 2338363 112997 VISA INC COM CL A 92826C839 220625 1103291 SH DFND 7,1 0 1074565 28726 VISA INC COM CL A 92826C839 350769 1754107 SH DFND 4 0 1459999 294108 VISA INC COM CL A 92826C839 21953 109779 SH DFND 3 0 109779 0 VISA INC COM CL A 92826C839 119046 595319 SH DFND 2 0 595319 0 VISA INC COM CL A 92826C839 424853 2124585 SH DFND 5 0 2094943 29642 VISA INC COM CL A 92826C839 727137 3636232 SH DFND 8 0 2115729 1520503 VISTEON CORP COM NEW 92839U206 39440 569772 SH SOLE 569772 0 0 VISTRA CORP COM 92840M102 109014 5780158 SH SOLE 5780158 0 0 VISTRA CORP COM 92840M102 4 189 SH DFND 1 0 189 0 VISTRA CORP COM 92840M102 977 51816 SH DFND 4 0 0 51816 VISTRA CORP COM 92840M102 7 393 SH DFND 2 0 393 0 VISTRA CORP COM 92840M102 127 6760 SH DFND 8 0 6760 0 VOYAGER THERAPEUTICS INC COM 92915B106 1213 113712 SH SOLE 113712 0 0 VULCAN MATLS CO COM 929160109 681414 5027399 SH SOLE 5016370 0 11029 VULCAN MATLS CO COM 929160109 6862 50627 SH DFND 6 0 50627 0 VULCAN MATLS CO COM 929160109 62013 457525 SH DFND 1 0 253299 204226 VULCAN MATLS CO COM 929160109 32844 242316 SH DFND 7,1 0 235537 6779 VULCAN MATLS CO COM 929160109 33884 249989 SH DFND 4 0 143533 106456 VULCAN MATLS CO COM 929160109 1590 11728 SH DFND 2 0 11728 0 VULCAN MATLS CO COM 929160109 6876 50729 SH DFND 5 0 50729 0 VULCAN MATLS CO COM 929160109 236 1738 SH DFND 8 0 1738 0 VROOM INC COM 92918V109 12638 244066 SH SOLE 244066 0 0 WNS HLDGS LTD SPON ADR 92932M101 72224 1129206 SH SOLE 1129206 0 0 WP CAREY INC COM 92936U109 173136 2657088 SH SOLE 2628995 0 28093 WP CAREY INC COM 92936U109 1543 23684 SH DFND 6 0 23684 0 WP CAREY INC COM 92936U109 3957 60725 SH DFND 1 0 45891 14834 WP CAREY INC COM 92936U109 4666 71615 SH DFND 7,1 0 71615 0 WP CAREY INC COM 92936U109 1297 19907 SH DFND 4 0 0 19907 WEC ENERGY GROUP INC COM 92939U106 19378 199983 SH DFND 4 0 24419 175564 WALMART INC COM 931142103 302734 2163778 SH SOLE 2087700 0 76078 WALMART INC COM 931142103 1870 13368 SH DFND 6 0 13368 0 WALMART INC COM 931142103 10530 75265 SH DFND 1 0 72471 2794 WALMART INC COM 931142103 27038 193255 SH DFND 7,1 0 193255 0 WALMART INC COM 931142103 11832 84567 SH DFND 4 0 23404 61163 WALMART INC COM 931142103 2337 16702 SH DFND 2 0 16702 0 WALMART INC COM 931142103 7366 52648 SH DFND 5 0 52648 0 WALMART INC COM 931142103 1302 9304 SH DFND 8 0 9304 0 WARNER MUSIC GROUP CORP COM CL A 934550203 34285 1192935 SH SOLE 1192935 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 355 12365 SH DFND 6 0 12365 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1438 50024 SH DFND 1 0 50024 0 WASTE CONNECTIONS INC COM 94106B101 20424 196766 SH SOLE 196766 0 0 WASTE CONNECTIONS INC COM 94106B101 2373 22861 SH DFND 6 0 22861 0 WASTE CONNECTIONS INC COM 94106B101 3572 34413 SH DFND 1 0 34413 0 WASTE CONNECTIONS INC COM 94106B101 70310 677357 SH DFND 7,1 0 677357 0 WASTE CONNECTIONS INC COM 94106B101 807 7772 SH DFND 4 0 7772 0 WASTE CONNECTIONS INC 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COM 949746101 20775 883681 SH SOLE 883681 0 0 WELLS FARGO CO NEW COM 949746101 1644 69909 SH DFND 4 0 0 69909 WELLTOWER INC COM 95040Q104 105214 1909865 SH SOLE 1851616 0 58249 WELLTOWER INC COM 95040Q104 3408 61863 SH DFND 6 0 61863 0 WELLTOWER INC COM 95040Q104 2275 41293 SH DFND 1 0 0 41293 WELLTOWER INC COM 95040Q104 11158 202545 SH DFND 7,1 0 202545 0 WENDYS CO COM 95058W100 61093 2740200 SH SOLE 2724123 0 16077 WENDYS CO COM 95058W100 454 20354 SH DFND 1 0 20354 0 WESCO INTL INC COM 95082P105 35129 798034 SH SOLE 798034 0 0 WESCO INTL INC COM 95082P105 20 455 SH DFND 8 0 455 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 172564 627733 SH SOLE 621724 0 6009 WEST PHARMACEUTICAL SVSC INC COM 955306105 1911 6951 SH DFND 6 0 6951 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6773 24637 SH DFND 1 0 24637 0 WESTERN DIGITAL CORP. COM 958102105 1030 28189 SH SOLE 28189 0 0 WESTROCK CO COM 96145D105 82561 2376536 SH SOLE 2362770 0 13766 WESTROCK CO COM 96145D105 606 17449 SH DFND 1 0 17449 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1587 55640 SH SOLE 55640 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 259 5282 SH SOLE 5282 0 0 WHIRLPOOL CORP COM 963320106 87578 476250 SH SOLE 473497 0 2753 WHIRLPOOL CORP COM 963320106 643 3498 SH DFND 1 0 3498 0 WILLIAMS COS INC COM 969457100 1247 63486 SH SOLE 63486 0 0 WINTRUST FINL CORP COM 97650W108 78855 1968909 SH SOLE 1962330 0 6579 WINTRUST FINL CORP COM 97650W108 335 8363 SH DFND 1 0 8363 0 WINTRUST FINL CORP COM 97650W108 18 456 SH DFND 8 0 456 0 WISDOMTREE INVTS INC COM 97717P104 16690 5215469 SH SOLE 5215469 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 12610 534310 SH DFND 1 0 534310 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 16539 700808 SH DFND 4 0 0 700808 WISDOMTREE TR INDIA ERNGS FD 97717W422 3678 155858 SH DFND 8 0 155858 0 WORKDAY INC CL A 98138H101 428 1990 SH SOLE 1990 0 0 WPX ENERGY INC COM 98212B103 58300 11897907 SH SOLE 11860645 0 37262 WPX ENERGY INC COM 98212B103 693 141470 SH DFND 1 0 141470 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 118667 2349837 SH SOLE 2343396 0 6441 WYNDHAM HOTELS & RESORTS INC COM 98311A105 701 13877 SH DFND 1 0 13877 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 961 19028 SH DFND 7,1 0 19028 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1736 34371 SH DFND 4 0 11850 22521 WYNDHAM HOTELS & RESORTS INC COM 98311A105 161 3184 SH DFND 8 0 3184 0 WYNN RESORTS LTD COM 983134107 2576 35868 SH SOLE 35868 0 0 WYNN RESORTS LTD COM 983134107 160 2234 SH DFND 6 0 2234 0 WYNN RESORTS LTD COM 983134107 1726 24030 SH DFND 1 0 21005 3025 WYNN RESORTS LTD COM 983134107 823 11462 SH DFND 7,1 0 11462 0 WYNN RESORTS LTD COM 983134107 1003 13966 SH DFND 4 0 13468 498 WYNN RESORTS LTD COM 983134107 221 3075 SH DFND 3 0 3075 0 WYNN RESORTS LTD COM 983134107 906 12612 SH DFND 2 0 12612 0 WYNN RESORTS LTD COM 983134107 3814 53108 SH DFND 5 0 52297 811 WYNN RESORTS LTD COM 983134107 3009 41905 SH DFND 8 0 41905 0 XCEL ENERGY INC COM 98389B100 460824 6677645 SH SOLE 6522553 0 155092 XCEL ENERGY INC COM 98389B100 10290 149116 SH DFND 6 0 149116 0 XCEL ENERGY INC COM 98389B100 40648 589019 SH DFND 1 0 451523 137496 XCEL ENERGY INC COM 98389B100 9375 135857 SH DFND 7,1 0 135857 0 XCEL ENERGY INC COM 98389B100 23913 346513 SH DFND 4 0 47404 299109 XCEL ENERGY INC COM 98389B100 4490 65062 SH DFND 2 0 65062 0 XCEL ENERGY INC COM 98389B100 9668 140096 SH DFND 5 0 140096 0 XCEL ENERGY INC COM 98389B100 28 408 SH DFND 8 0 408 0 XILINX INC COM 983919101 466 4473 SH SOLE 4473 0 0 YUM CHINA HLDGS INC COM 98850P109 382321 7220412 SH SOLE 7207110 0 13302 YUM CHINA HLDGS INC COM 98850P109 13683 258411 SH DFND 6 0 258411 0 YUM CHINA HLDGS INC COM 98850P109 61813 1167393 SH DFND 1 0 690935 476458 YUM CHINA HLDGS INC COM 98850P109 43221 816257 SH DFND 7,1 0 816257 0 YUM CHINA HLDGS INC COM 98850P109 25706 485476 SH DFND 4 0 246559 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