0000912938-20-000471.txt : 20201120 0000912938-20-000471.hdr.sgml : 20201120 20201120093303 ACCESSION NUMBER: 0000912938-20-000471 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20201120 DATE AS OF CHANGE: 20201120 EFFECTIVENESS DATE: 20201120 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04968 FILM NUMBER: 201330694 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/A 1 primary_doc.xml 13F-HR/A LIVE false false true 0000912938 XXXXXXXX 03-31-2020 03-31-2020 true 1 RESTATEMENT 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 05-15-2020 9 3081 209763134 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 03-31-2020 ACCO BRANDS CORP COM 00081T108 558 110430 SH SOLE 110430 0 0 AGCO CORP COM 001084102 136026 2878850 SH SOLE 2764407 0 114443 AGCO CORP COM 001084102 904 19126 SH DFND 6 0 19126 0 AGCO CORP COM 001084102 6612 139930 SH DFND 1 0 134451 5479 AGCO CORP COM 001084102 5151 109010 SH DFND 7,1 0 109010 0 AGCO CORP COM 001084102 4528 95837 SH DFND 4 0 95837 0 AGCO CORP COM 001084102 353 7479 SH DFND 3 0 0 7479 AGCO CORP COM 001084102 1113 23564 SH DFND 2 0 23564 0 AGCO CORP COM 001084102 1044 22100 SH DFND 5 0 22100 0 AGCO CORP COM 001084102 2842 60138 SH DFND 8 0 60138 0 AES CORP COM 00130H105 149401 10985346 SH SOLE 10924881 0 60465 AES CORP COM 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INC COM 339041105 864 4630 SH DFND 6 0 4630 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5825 31228 SH DFND 1 0 31104 124 FLEETCOR TECHNOLOGIES INC COM 339041105 2304 12353 SH DFND 7,1 0 11240 1113 FLEETCOR TECHNOLOGIES INC COM 339041105 1346 7217 SH DFND 4 0 0 7217 FLEETCOR TECHNOLOGIES INC COM 339041105 22 120 SH DFND 5 0 120 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6 34 SH DFND 8 0 34 0 FLOWERS FOODS INC COM 343498101 1462 71230 SH DFND 5 0 71230 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10964 181188 SH SOLE 181188 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 497 8221 SH DFND 6 0 8221 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 627 10369 SH DFND 1 0 10369 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2448 40450 SH DFND 7,1 0 3986 36464 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 895 14790 SH DFND 4 0 0 14790 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14 238 SH DFND 2 0 238 0 FOMENTO ECONOMICO MEXICANO S SPON ADR 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GENERAL MLS INC COM 370334104 7399 140217 SH DFND 7,1 0 140217 0 GENERAL MLS INC COM 370334104 543 10291 SH DFND 4 0 10291 0 GENERAL MLS INC COM 370334104 4208 79739 SH DFND 2 0 79739 0 GENERAL MLS INC COM 370334104 7954 150726 SH DFND 5 0 150726 0 GENERAL MLS INC COM 370334104 32 602 SH DFND 8 0 602 0 GENERAL MTRS CO COM 37045V100 447 21514 SH SOLE 21514 0 0 GERDAU SA SPON ADR REP PFD 373737105 140 73315 SH DFND 7,1 0 0 73315 GLOBAL PMTS INC COM 37940X102 1129865 7833772 SH SOLE 7803374 0 30398 GLOBAL PMTS INC COM 37940X102 8810 61086 SH DFND 6 0 61086 0 GLOBAL PMTS INC COM 37940X102 64287 445728 SH DFND 1 0 444008 1720 GLOBAL PMTS INC COM 37940X102 43164 299270 SH DFND 7,1 0 284637 14633 GLOBAL PMTS INC COM 37940X102 21452 148733 SH DFND 4 0 41006 107727 GLOBAL PMTS INC COM 37940X102 167 1155 SH DFND 2 0 1155 0 GLOBAL PMTS INC COM 37940X102 2838 19674 SH DFND 8 0 15531 4143 GODADDY INC CL A 380237107 1737 30417 SH SOLE 30417 0 0 GODADDY INC CL A 380237107 56 985 SH DFND 8 0 985 0 GOLDMAN SACHS GROUP INC COM 38141G104 1164297 7531513 SH SOLE 7330274 0 201239 GOLDMAN SACHS GROUP INC COM 38141G104 20749 134221 SH DFND 6 0 134221 0 GOLDMAN SACHS GROUP INC COM 38141G104 181943 1176939 SH DFND 1 0 850265 326674 GOLDMAN SACHS GROUP INC COM 38141G104 62138 401953 SH DFND 7,1 0 396294 5659 GOLDMAN SACHS GROUP INC COM 38141G104 74059 479070 SH DFND 4 0 381426 97644 GOLDMAN SACHS GROUP INC COM 38141G104 6044 39097 SH DFND 3 0 39097 0 GOLDMAN SACHS GROUP INC COM 38141G104 27707 179228 SH DFND 2 0 179228 0 GOLDMAN SACHS GROUP INC COM 38141G104 112688 728946 SH DFND 5 0 718507 10439 GOLDMAN SACHS GROUP INC COM 38141G104 87659 567040 SH DFND 8 0 562377 4663 GRACO INC COM 384109104 340 6986 SH SOLE 6986 0 0 GRAN TIERRA ENERGY INC COM 38500T101 586 2339050 SH SOLE 2243645 0 95405 GRAN TIERRA ENERGY INC COM 38500T101 24 94931 SH DFND 6 0 94931 0 GRAN TIERRA ENERGY INC COM 38500T101 5 20377 SH DFND 1 0 20377 0 GRAN TIERRA ENERGY INC COM 38500T101 25 100741 SH DFND 7,1 0 0 100741 GRAND CANYON ED INC COM 38526M106 85352 1118853 SH SOLE 1114992 0 3861 GRAND CANYON ED INC COM 38526M106 289 3790 SH DFND 1 0 3790 0 GRAND CANYON ED INC COM 38526M106 729 9551 SH DFND 4 0 0 9551 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13435 325305 SH SOLE 315717 0 9588 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 438 10596 SH DFND 1 0 0 10596 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 46063 1115319 SH DFND 7,1 0 1115319 0 GRAPHIC PACKAGING HLDG CO COM 388689101 125209 10263000 SH SOLE 10223399 0 39601 GRAPHIC PACKAGING HLDG CO COM 388689101 472 38651 SH DFND 1 0 38651 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1530 184324 SH SOLE 184324 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 31082 905123 SH SOLE 905123 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 529 15401 SH DFND 4 0 0 15401 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9093 96592 SH SOLE 92744 0 3848 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 337 3583 SH DFND 6 0 3583 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 74 787 SH DFND 1 0 787 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 799 8490 SH DFND 7,1 0 0 8490 GUARDANT HEALTH INC COM 40131M109 42450 609913 SH SOLE 609913 0 0 GUARDANT HEALTH INC COM 40131M109 142 2044 SH DFND 6 0 2044 0 GUARDANT HEALTH INC COM 40131M109 1168 16787 SH DFND 1 0 16787 0 GUARDANT HEALTH INC COM 40131M109 144 2076 SH DFND 8 0 2076 0 GUIDEWIRE SOFTWARE INC COM 40171V100 67113 846211 SH SOLE 846211 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 385 4853 SH DFND 6 0 4853 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3214 40526 SH DFND 1 0 40526 0 HCA HEALTHCARE INC COM 40412C101 64255 715131 SH SOLE 644580 0 70551 HCA HEALTHCARE INC COM 40412C101 762 8486 SH DFND 6 0 8486 0 HCA HEALTHCARE INC COM 40412C101 18396 204743 SH DFND 1 0 200764 3979 HCA HEALTHCARE INC COM 40412C101 6635 73848 SH DFND 7,1 0 73848 0 HCA HEALTHCARE INC COM 40412C101 7003 77945 SH DFND 4 0 77945 0 HCA HEALTHCARE INC COM 40412C101 423 4703 SH DFND 3 0 0 4703 HCA HEALTHCARE INC COM 40412C101 289 3215 SH DFND 2 0 3215 0 HCA HEALTHCARE INC COM 40412C101 3523 39212 SH DFND 8 0 39212 0 HDFC BANK LTD SPONSORED ADS 40415F101 12530 325799 SH SOLE 325799 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 45216 1175659 SH DFND 1 0 1078860 96799 HDFC BANK LTD SPONSORED ADS 40415F101 25784 670411 SH DFND 7,1 0 670411 0 HDFC BANK LTD SPONSORED ADS 40415F101 2825 73456 SH DFND 3 0 73456 0 HDFC BANK LTD SPONSORED ADS 40415F101 1937 50374 SH DFND 2 0 50374 0 HDFC BANK LTD SPONSORED ADS 40415F101 12348 321055 SH DFND 5 0 321055 0 HDFC BANK LTD SPONSORED ADS 40415F101 475 12352 SH DFND 8 0 0 12352 HD SUPPLY HLDGS INC COM 40416M105 145533 5118988 SH SOLE 5099599 0 19389 HD SUPPLY HLDGS INC COM 40416M105 780 27443 SH DFND 1 0 27443 0 HD SUPPLY HLDGS INC COM 40416M105 7395 260103 SH DFND 7,1 0 260103 0 HD SUPPLY HLDGS INC COM 40416M105 1151 40491 SH DFND 4 0 16108 24383 HD SUPPLY HLDGS INC COM 40416M105 189 6663 SH DFND 8 0 6663 0 HMS HLDGS CORP COM 40425J101 20073 794349 SH SOLE 794349 0 0 HALLIBURTON CO COM 406216101 16831 2457147 SH SOLE 2440890 0 16257 HALLIBURTON CO COM 406216101 111 16134 SH DFND 1 0 16134 0 HAMILTON LANE INC CL A 407497106 26918 486667 SH SOLE 486667 0 0 HANMI FINL CORP COM NEW 410495204 21799 2009168 SH SOLE 2009168 0 0 HANOVER INS GROUP INC COM 410867105 54469 601340 SH SOLE 598668 0 2672 HANOVER INS GROUP INC COM 410867105 238 2625 SH DFND 1 0 2625 0 HARLEY DAVIDSON INC COM 412822108 39236 2072665 SH SOLE 2060739 0 11926 HARLEY DAVIDSON INC COM 412822108 670 35390 SH DFND 6 0 35390 0 HARLEY DAVIDSON INC COM 412822108 9078 479569 SH DFND 1 0 430053 49516 HARLEY DAVIDSON INC COM 412822108 3379 178521 SH DFND 7,1 0 178521 0 HARLEY DAVIDSON INC COM 412822108 6119 323234 SH DFND 4 0 315142 8092 HARLEY DAVIDSON INC COM 412822108 951 50247 SH DFND 3 0 50247 0 HARLEY DAVIDSON INC COM 412822108 4118 217561 SH DFND 2 0 217561 0 HARLEY DAVIDSON INC COM 412822108 16477 870396 SH DFND 5 0 857072 13324 HARLEY DAVIDSON INC COM 412822108 13635 720297 SH DFND 8 0 720297 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 67 30506 SH SOLE 30506 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1206 553218 SH DFND 2 0 553218 0 HARTFORD FINL SVCS GROUP INC COM 416515104 118642 3366685 SH SOLE 3303263 0 63422 HARTFORD FINL SVCS GROUP INC COM 416515104 196 5560 SH DFND 6 0 5560 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1899 53885 SH DFND 1 0 46969 6916 HARTFORD FINL SVCS GROUP INC COM 416515104 2339 66370 SH DFND 4 0 43936 22434 HARTFORD FINL SVCS GROUP INC COM 416515104 195 5521 SH DFND 3 0 0 5521 HARTFORD FINL SVCS GROUP INC COM 416515104 73 2075 SH DFND 2 0 2075 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3205 90956 SH DFND 5 0 90956 0 HARTFORD FINL SVCS GROUP INC COM 416515104 369 10472 SH DFND 8 0 10472 0 HEALTHEQUITY INC COM 42226A107 22166 438151 SH SOLE 438151 0 0 HEALTHEQUITY INC COM 42226A107 485 9595 SH DFND 4 0 0 9595 HELMERICH & PAYNE INC COM 423452101 7873 503080 SH SOLE 503080 0 0 HERC HLDGS INC COM 42704L104 1428 69782 SH SOLE 69782 0 0 HESS CORP COM 42809H107 68579 2059436 SH SOLE 2017940 0 41496 HESS CORP COM 42809H107 285 8569 SH DFND 1 0 8569 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2004 206352 SH SOLE 206352 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 61484 900993 SH SOLE 900993 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 699 10250 SH DFND 6 0 10250 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4302 63048 SH DFND 1 0 62650 398 HILTON WORLDWIDE HLDGS INC COM 43300A203 2389 35009 SH DFND 7,1 0 32193 2816 HILTON WORLDWIDE HLDGS INC COM 43300A203 1478 21663 SH DFND 4 0 0 21663 HOME DEPOT INC COM 437076102 70305 376549 SH SOLE 344895 0 31654 HOME DEPOT INC COM 437076102 279 1493 SH DFND 6 0 1493 0 HOME DEPOT INC COM 437076102 15416 82569 SH DFND 1 0 21396 61173 HOME DEPOT INC COM 437076102 8805 47160 SH DFND 7,1 0 45096 2064 HOME DEPOT INC COM 437076102 12652 67761 SH DFND 4 0 43300 24461 HOME DEPOT INC COM 437076102 687 3679 SH DFND 2 0 3679 0 HOME DEPOT INC COM 437076102 3300 17675 SH DFND 5 0 17675 0 HONEYWELL INTL INC COM 438516106 1886297 14098942 SH SOLE 13747779 0 351163 HONEYWELL INTL INC COM 438516106 37057 276979 SH DFND 6 0 276979 0 HONEYWELL INTL INC COM 438516106 432389 3231852 SH DFND 1 0 2581250 650602 HONEYWELL INTL INC COM 438516106 104651 782203 SH DFND 7,1 0 772329 9874 HONEYWELL INTL INC COM 438516106 203764 1523016 SH DFND 4 0 1358072 164944 HONEYWELL INTL INC COM 438516106 12434 92937 SH DFND 3 0 92937 0 HONEYWELL INTL INC COM 438516106 77409 578585 SH DFND 2 0 578585 0 HONEYWELL INTL INC COM 438516106 246884 1845310 SH DFND 5 0 1820736 24574 HONEYWELL INTL INC COM 438516106 379690 2837953 SH DFND 8 0 1763190 1074763 HOST HOTELS & RESORTS INC COM 44107P104 27508 2491672 SH SOLE 2445537 0 46135 HOST HOTELS & RESORTS INC COM 44107P104 821 74358 SH DFND 6 0 74358 0 HOST HOTELS & RESORTS INC COM 44107P104 539 48855 SH DFND 1 0 0 48855 HOST HOTELS & RESORTS INC COM 44107P104 2093 189597 SH DFND 7,1 0 189597 0 HOSTESS BRANDS INC CL A 44109J106 35294 3310916 SH SOLE 3310916 0 0 HOSTESS BRANDS INC CL A 44109J106 440 41283 SH DFND 4 0 0 41283 HUBBELL INC COM 443510607 1068 9308 SH SOLE 9308 0 0 HUBSPOT INC COM 443573100 16946 127232 SH SOLE 127232 0 0 HUBSPOT INC COM 443573100 540 4054 SH DFND 8 0 4054 0 HUMANA INC COM 444859102 103337 329079 SH SOLE 303071 0 26008 HUMANA INC COM 444859102 982 3128 SH DFND 6 0 3128 0 HUMANA INC COM 444859102 3380 10765 SH DFND 1 0 9656 1109 HUMANA INC COM 444859102 2992 9528 SH DFND 7,1 0 9528 0 HUMANA INC COM 444859102 6804 21667 SH DFND 4 0 14931 6736 HUMANA INC COM 444859102 349 1111 SH DFND 3 0 0 1111 HUMANA INC COM 444859102 161 513 SH DFND 2 0 513 0 HUMANA INC COM 444859102 2588 8240 SH DFND 5 0 8240 0 HUMANA INC COM 444859102 1028 3275 SH DFND 8 0 3275 0 HUNTINGTON INGALLS INDS INC COM 446413106 77242 423918 SH SOLE 422145 0 1773 HUNTINGTON INGALLS INDS INC COM 446413106 1939 10644 SH DFND 1 0 9953 691 HUNTINGTON INGALLS INDS INC COM 446413106 4733 25974 SH DFND 7,1 0 25974 0 HUNTINGTON INGALLS INDS INC COM 446413106 2682 14720 SH DFND 4 0 12401 2319 HUNTINGTON INGALLS INDS INC COM 446413106 128 702 SH DFND 3 0 0 702 HUNTINGTON INGALLS INDS INC COM 446413106 80 441 SH DFND 2 0 441 0 HUNTINGTON INGALLS INDS INC COM 446413106 191 1046 SH DFND 8 0 1046 0 HUNTSMAN CORP COM 447011107 889 61581 SH SOLE 61581 0 0 IAC INTERACTIVECORP COM 44919P508 88707 494934 SH SOLE 494934 0 0 IAC INTERACTIVECORP COM 44919P508 484 2699 SH DFND 6 0 2699 0 IAC INTERACTIVECORP COM 44919P508 4001 22326 SH DFND 1 0 22326 0 IAA INC COM 449253103 68457 2284952 SH SOLE 2284952 0 0 IAA INC COM 449253103 173 5780 SH DFND 6 0 5780 0 IAA INC COM 449253103 1638 54658 SH DFND 1 0 54658 0 IAA INC COM 449253103 4439 148156 SH DFND 7,1 0 148156 0 IAA INC COM 449253103 644 21512 SH DFND 4 0 13884 7628 IAA INC COM 449253103 173 5785 SH DFND 8 0 5785 0 IRHYTHM TECHNOLOGIES INC COM 450056106 16418 201814 SH SOLE 201814 0 0 ITT INC COM 45073V108 64527 1422545 SH SOLE 1415022 0 7523 ITT INC COM 45073V108 338 7442 SH DFND 1 0 7442 0 IDEX CORP COM 45167R104 23897 173027 SH SOLE 173027 0 0 IDEX CORP COM 45167R104 107 778 SH DFND 6 0 778 0 IDEX CORP COM 45167R104 896 6485 SH DFND 1 0 6485 0 IDEX CORP COM 45167R104 503 3640 SH DFND 4 0 0 3640 IDEXX LABS INC COM 45168D104 63215 260959 SH SOLE 235038 0 25921 IDEXX LABS INC COM 45168D104 997 4117 SH DFND 6 0 4117 0 IDEXX LABS INC COM 45168D104 1971 8137 SH DFND 1 0 8137 0 ILLINOIS TOOL WKS INC COM 452308109 1000475 7039649 SH SOLE 6873625 0 166024 ILLINOIS TOOL WKS INC COM 452308109 20192 142078 SH DFND 6 0 142078 0 ILLINOIS TOOL WKS INC COM 452308109 180330 1268859 SH DFND 1 0 828372 440487 ILLINOIS TOOL WKS INC COM 452308109 16659 117219 SH DFND 7,1 0 117219 0 ILLINOIS TOOL WKS INC COM 452308109 38755 272695 SH DFND 4 0 203025 69670 ILLINOIS TOOL WKS INC COM 452308109 2489 17515 SH DFND 2 0 17515 0 ILLINOIS TOOL WKS INC COM 452308109 13263 93325 SH DFND 5 0 93325 0 ILLUMINA INC COM 452327109 268482 983019 SH SOLE 939991 0 43028 ILLUMINA INC COM 452327109 2525 9245 SH DFND 6 0 9245 0 ILLUMINA INC COM 452327109 12025 44028 SH DFND 1 0 43798 230 ILLUMINA INC COM 452327109 19652 71952 SH DFND 7,1 0 68645 3307 ILLUMINA INC COM 452327109 8087 29608 SH DFND 4 0 3230 26378 ILLUMINA INC COM 452327109 633 2316 SH DFND 8 0 2316 0 IMAX CORP COM 45245E109 18462 2039997 SH SOLE 2039997 0 0 IMMUNOMEDICS INC COM 452907108 6205 460290 SH SOLE 460290 0 0 IMPERIAL OIL LTD COM NEW 453038408 1725 153050 SH DFND 7,1 0 153050 0 INCYTE CORP COM 45337C102 17659 241149 SH SOLE 187989 0 53160 INCYTE CORP COM 45337C102 470 6420 SH DFND 6 0 6420 0 INCYTE CORP COM 45337C102 553 7557 SH DFND 1 0 7557 0 INCYTE CORP COM 45337C102 810 11061 SH DFND 4 0 11061 0 INCYTE CORP COM 45337C102 29 402 SH DFND 2 0 402 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 103892 5923143 SH SOLE 5897403 0 25740 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 605 34477 SH DFND 6 0 34477 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 544 31030 SH DFND 1 0 0 31030 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2130 121418 SH DFND 7,1 0 121418 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 949 54111 SH DFND 4 0 0 54111 INFOSYS LTD SPONSORED ADR 456788108 84740 10321532 SH SOLE 10321532 0 0 INFOSYS LTD SPONSORED ADR 456788108 19252 2344908 SH DFND 6 0 2344908 0 INFOSYS LTD SPONSORED ADR 456788108 14674 1787378 SH DFND 1 0 1679417 107961 INFOSYS LTD SPONSORED ADR 456788108 8504 1035823 SH DFND 7,1 0 1035823 0 INFOSYS LTD SPONSORED ADR 456788108 520 63320 SH DFND 4 0 63320 0 INFOSYS LTD SPONSORED ADR 456788108 4727 575787 SH DFND 3 0 575787 0 INFOSYS LTD SPONSORED ADR 456788108 12909 1572341 SH DFND 2 0 1572341 0 INGERSOLL RAND INC COM 45687V106 22538 908791 SH SOLE 900823 0 7968 INGERSOLL RAND INC COM 45687V106 347 13995 SH DFND 1 0 13995 0 INGERSOLL RAND INC COM 45687V106 5471 220605 SH DFND 7,1 0 220605 0 INGERSOLL RAND INC COM 45687V106 592 23879 SH DFND 4 0 23879 0 INGERSOLL RAND INC COM 45687V106 7 292 SH DFND 2 0 292 0 INGERSOLL RAND INC COM 45687V106 397 16024 SH DFND 8 0 16024 0 INGEVITY CORP COM 45688C107 22085 627403 SH SOLE 627403 0 0 INGEVITY CORP COM 45688C107 187 5315 SH DFND 4 0 0 5315 INGREDION INC COM 457187102 81275 1076496 SH SOLE 1071186 0 5310 INGREDION INC COM 457187102 2197 29099 SH DFND 1 0 27816 1283 INGREDION INC COM 457187102 2605 34498 SH DFND 7,1 0 34498 0 INGREDION INC COM 457187102 2499 33100 SH DFND 4 0 33100 0 INGREDION INC COM 457187102 91 1204 SH DFND 2 0 1204 0 INSPIRE MED SYS INC COM 457730109 7975 132306 SH SOLE 132306 0 0 INTEL CORP COM 458140100 68608 1267704 SH SOLE 1247589 0 20115 INTEL CORP COM 458140100 15021 277551 SH DFND 1 0 269303 8248 INTEL CORP COM 458140100 14060 259797 SH DFND 4 0 259797 0 INTEL CORP COM 458140100 508 9379 SH DFND 2 0 9379 0 INTEGER HLDGS CORP COM 45826H109 2879 45807 SH SOLE 45807 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 295819 3663388 SH SOLE 3663388 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3287 40705 SH DFND 6 0 40705 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20120 249159 SH DFND 1 0 247621 1538 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11606 143733 SH DFND 7,1 0 130797 12936 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7040 87184 SH DFND 4 0 0 87184 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40358 395356 SH SOLE 392748 0 2608 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 261 2553 SH DFND 1 0 2553 0 INTUIT COM 461202103 483407 2101770 SH SOLE 2101770 0 0 INTUIT COM 461202103 5370 23346 SH DFND 6 0 23346 0 INTUIT COM 461202103 36900 160433 SH DFND 1 0 159543 890 INTUIT COM 461202103 18950 82390 SH DFND 7,1 0 74828 7562 INTUIT COM 461202103 11581 50352 SH DFND 4 0 0 50352 INTUIT COM 461202103 36 156 SH DFND 5 0 156 0 INTRICON CORP COM 46121H109 315 26776 SH SOLE 26776 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6430 1885699 SH SOLE 1885699 0 0 ISHARES TR MSCI EAFE ETF 464287465 211 3939 SH DFND 1 0 3939 0 ISHARES TR RUS 1000 VAL ETF 464287598 23725 239209 SH DFND 1 0 239209 0 ISHARES TR RUS 1000 GRW ETF 464287614 557 3694 SH DFND 1 0 3694 0 ISHARES TR IBOXX HI YD ETF 464288513 95875 1244000 SH SOLE 1244000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 263 58477 SH SOLE 58477 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4735 1054557 SH DFND 7,1 0 0 1054557 JPMORGAN CHASE & CO COM 46625H100 2510937 27890008 SH SOLE 27099845 0 790163 JPMORGAN CHASE & CO COM 46625H100 49257 547123 SH DFND 6 0 547123 0 JPMORGAN CHASE & CO COM 46625H100 336773 3740671 SH DFND 1 0 2406918 1333753 JPMORGAN CHASE & CO COM 46625H100 55200 613132 SH DFND 7,1 0 594826 18306 JPMORGAN CHASE & CO COM 46625H100 72959 810384 SH DFND 4 0 551316 259068 JPMORGAN CHASE & CO COM 46625H100 4145 46042 SH DFND 2 0 46042 0 JPMORGAN CHASE & CO COM 46625H100 20377 226333 SH DFND 5 0 226333 0 JABIL INC COM 466313103 2269 92316 SH SOLE 92316 0 0 JD COM INC SPON ADR CL A 47215P106 104 2558 SH SOLE 2558 0 0 JD COM INC SPON ADR CL A 47215P106 1973 48726 SH DFND 2 0 48726 0 JOHNSON & JOHNSON COM 478160104 2987652 22783893 SH SOLE 22114325 0 669568 JOHNSON & JOHNSON COM 478160104 54743 417471 SH DFND 6 0 417471 0 JOHNSON & JOHNSON COM 478160104 444362 3388712 SH DFND 1 0 2213553 1175159 JOHNSON & JOHNSON COM 478160104 106608 812992 SH DFND 7,1 0 796931 16061 JOHNSON & JOHNSON COM 478160104 138755 1058149 SH DFND 4 0 764325 293824 JOHNSON & JOHNSON COM 478160104 2297 17515 SH DFND 3 0 17515 0 JOHNSON & JOHNSON COM 478160104 23951 182648 SH DFND 2 0 182648 0 JOHNSON & JOHNSON COM 478160104 78807 600982 SH DFND 5 0 596390 4592 JOHNSON & JOHNSON COM 478160104 35723 272424 SH DFND 8 0 272424 0 JONES LANG LASALLE INC COM 48020Q107 9088 89999 SH SOLE 72267 0 17732 JONES LANG LASALLE INC COM 48020Q107 216 2143 SH DFND 6 0 2143 0 JOUNCE THERAPEUTICS INC COM 481116101 1344 282955 SH SOLE 282955 0 0 JUNIPER NETWORKS INC COM 48203R104 2345 122505 SH SOLE 122505 0 0 KBR INC COM 48242W106 166015 8027819 SH SOLE 7997706 0 30113 KBR INC COM 48242W106 609 29439 SH DFND 1 0 29439 0 KBR INC COM 48242W106 446 21574 SH DFND 4 0 0 21574 KT CORP SPONSORED ADR 48268K101 97 12448 SH SOLE 12448 0 0 KT CORP SPONSORED ADR 48268K101 1806 232073 SH DFND 2 0 232073 0 KANSAS CITY SOUTHERN COM NEW 485170302 425167 3343032 SH SOLE 3319350 0 23682 KANSAS CITY SOUTHERN COM NEW 485170302 8096 63659 SH DFND 6 0 63659 0 KANSAS CITY SOUTHERN COM NEW 485170302 106360 836293 SH DFND 1 0 752885 83408 KANSAS CITY SOUTHERN COM NEW 485170302 38019 298937 SH DFND 7,1 0 298937 0 KANSAS CITY SOUTHERN COM NEW 485170302 71693 563709 SH DFND 4 0 550671 13038 KANSAS CITY SOUTHERN COM NEW 485170302 10402 81793 SH DFND 3 0 80652 1141 KANSAS CITY SOUTHERN COM NEW 485170302 44489 349814 SH DFND 2 0 349814 0 KANSAS CITY SOUTHERN COM NEW 485170302 178388 1402641 SH DFND 5 0 1381113 21528 KANSAS CITY SOUTHERN COM NEW 485170302 151034 1187558 SH DFND 8 0 1176575 10983 KELLOGG CO COM 487836108 113901 1898674 SH SOLE 1892175 0 6499 KELLOGG CO COM 487836108 2857 47621 SH DFND 6 0 47621 0 KELLOGG CO COM 487836108 38741 645785 SH DFND 1 0 577709 68076 KELLOGG CO COM 487836108 13635 227291 SH DFND 7,1 0 227291 0 KELLOGG CO COM 487836108 26730 445566 SH DFND 4 0 434562 11004 KELLOGG CO COM 487836108 4104 68413 SH DFND 3 0 68413 0 KELLOGG CO COM 487836108 17714 295288 SH DFND 2 0 295288 0 KELLOGG CO COM 487836108 71261 1187887 SH DFND 5 0 1169619 18268 KELLOGG CO COM 487836108 58619 977154 SH DFND 8 0 977154 0 KENNAMETAL INC COM 489170100 26279 1411313 SH SOLE 1411313 0 0 KEYCORP COM 493267108 59663 5753386 SH SOLE 5715433 0 37953 KEYCORP COM 493267108 379 36512 SH DFND 1 0 36512 0 KIMBERLY CLARK CORP COM 494368103 469085 3668455 SH SOLE 3491786 0 176669 KIMBERLY CLARK CORP COM 494368103 6370 49820 SH DFND 6 0 49820 0 KIMBERLY CLARK CORP COM 494368103 91539 715874 SH DFND 1 0 673150 42724 KIMBERLY CLARK CORP COM 494368103 21754 170126 SH DFND 7,1 0 165032 5094 KIMBERLY CLARK CORP COM 494368103 13366 104528 SH DFND 4 0 62812 41716 KIMBERLY CLARK CORP COM 494368103 549 4297 SH DFND 3 0 0 4297 KIMBERLY CLARK CORP COM 494368103 3179 24860 SH DFND 2 0 24860 0 KIMBERLY CLARK CORP COM 494368103 121 947 SH DFND 5 0 947 0 KIMBERLY CLARK CORP COM 494368103 4969 38863 SH DFND 8 0 38863 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 86765 2645276 SH SOLE 2630603 0 14673 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 471 14371 SH DFND 1 0 14371 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 22586 1631963 SH SOLE 1631963 0 0 KROGER CO COM 501044101 86324 2866007 SH SOLE 2846882 0 19125 KROGER CO COM 501044101 561 18613 SH DFND 1 0 18613 0 LKQ CORP COM 501889208 87634 4272768 SH SOLE 4255840 0 16928 LKQ CORP COM 501889208 340 16558 SH DFND 1 0 16558 0 L3HARRIS TECHNOLOGIES INC COM 502431109 370254 2055597 SH SOLE 2046545 0 9052 L3HARRIS TECHNOLOGIES INC COM 502431109 715 3971 SH DFND 6 0 3971 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8626 47888 SH DFND 1 0 47888 0 L3HARRIS TECHNOLOGIES INC COM 502431109 13204 73304 SH DFND 7,1 0 73304 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4699 26089 SH DFND 4 0 17313 8776 L3HARRIS TECHNOLOGIES INC COM 502431109 479 2661 SH DFND 3 0 0 2661 L3HARRIS TECHNOLOGIES INC COM 502431109 91 503 SH DFND 2 0 503 0 L3HARRIS TECHNOLOGIES INC COM 502431109 45 251 SH DFND 5 0 251 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3527 19584 SH DFND 8 0 19584 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 37135 293811 SH SOLE 291889 0 1922 LABORATORY CORP AMER HLDGS COM NEW 50540R409 240 1901 SH DFND 1 0 1901 0 LAKELAND FINL CORP COM 511656100 40211 1094176 SH SOLE 1094176 0 0 LAM RESEARCH CORP COM 512807108 10083 42013 SH SOLE 33191 0 8822 LAM RESEARCH CORP COM 512807108 254 1060 SH DFND 6 0 1060 0 LANNET INC COM 516012101 1233 177429 SH SOLE 177429 0 0 LAUDER ESTEE COS INC CL A 518439104 339201 2128787 SH SOLE 2069989 0 58798 LAUDER ESTEE COS INC CL A 518439104 2655 16665 SH DFND 6 0 16665 0 LAUDER ESTEE COS INC CL A 518439104 24481 153642 SH DFND 1 0 153099 543 LAUDER ESTEE COS INC CL A 518439104 18094 113557 SH DFND 7,1 0 106978 6579 LAUDER ESTEE COS INC CL A 518439104 15446 96936 SH DFND 4 0 56183 40753 LAUDER ESTEE COS INC CL A 518439104 3660 22972 SH DFND 5 0 22972 0 LEAR CORP COM NEW 521865204 130030 1600373 SH SOLE 1533276 0 67097 LEAR CORP COM NEW 521865204 585 7200 SH DFND 6 0 7200 0 LEAR CORP COM NEW 521865204 31837 391846 SH DFND 1 0 281585 110261 LEAR CORP COM NEW 521865204 6305 77604 SH DFND 7,1 0 77604 0 LEAR CORP COM NEW 521865204 12729 156669 SH DFND 4 0 129570 27099 LEAR CORP COM NEW 521865204 352 4335 SH DFND 3 0 0 4335 LEAR CORP COM NEW 521865204 727 8942 SH DFND 2 0 8942 0 LEAR CORP COM NEW 521865204 2624 32300 SH DFND 5 0 32300 0 LEAR CORP COM NEW 521865204 2996 36876 SH DFND 8 0 36876 0 LEIDOS HOLDINGS INC COM 525327102 149248 1628461 SH SOLE 1548237 0 80224 LEIDOS HOLDINGS INC COM 525327102 1262 13767 SH DFND 6 0 13767 0 LEIDOS HOLDINGS INC COM 525327102 7365 80358 SH DFND 1 0 80358 0 LEIDOS HOLDINGS INC COM 525327102 1526 16650 SH DFND 7,1 0 16650 0 LEIDOS HOLDINGS INC COM 525327102 8861 96686 SH DFND 4 0 96686 0 LEIDOS HOLDINGS INC COM 525327102 1704 18590 SH DFND 2 0 18590 0 LEIDOS HOLDINGS INC COM 525327102 37 405 SH DFND 5 0 405 0 LENNOX INTL INC COM 526107107 77381 425663 SH SOLE 425663 0 0 LENNOX INTL INC COM 526107107 444 2442 SH DFND 6 0 2442 0 LENNOX INTL INC COM 526107107 3827 21050 SH DFND 1 0 21050 0 LENNOX INTL INC COM 526107107 2261 12436 SH DFND 5 0 12436 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 9686 779280 SH SOLE 779280 0 0 LEXINGTON REALTY TRUST COM 529043101 33094 3332775 SH SOLE 3332775 0 0 LEXINGTON REALTY TRUST COM 529043101 491 49433 SH DFND 4 0 0 49433 LIBERTY BROADBAND CORP COM SER C 530307305 63447 573036 SH SOLE 571087 0 1949 LIBERTY BROADBAND CORP COM SER C 530307305 212 1915 SH DFND 1 0 1915 0 LIBERTY BROADBAND CORP COM SER C 530307305 2735 24701 SH DFND 4 0 0 24701 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 826 306955 SH SOLE 306955 0 0 LIFE STORAGE INC COM 53223X107 149493 1581098 SH SOLE 1573474 0 7624 LIFE STORAGE INC COM 53223X107 693 7330 SH DFND 6 0 7330 0 LIFE STORAGE INC COM 53223X107 1879 19873 SH DFND 1 0 19873 0 LIFE STORAGE INC COM 53223X107 2321 24543 SH DFND 7,1 0 24543 0 LIFE STORAGE INC COM 53223X107 273 2885 SH DFND 4 0 2885 0 LIFE STORAGE INC COM 53223X107 2110 22314 SH DFND 2 0 22314 0 LIFE STORAGE INC COM 53223X107 5485 58009 SH DFND 5 0 58009 0 LILLY ELI & CO COM 532457108 556452 4011332 SH SOLE 3797549 0 213783 LILLY ELI & CO COM 532457108 4436 31979 SH DFND 6 0 31979 0 LILLY ELI & CO COM 532457108 48330 348397 SH DFND 1 0 344562 3835 LILLY ELI & CO COM 532457108 40035 288605 SH DFND 7,1 0 276370 12235 LILLY ELI & CO COM 532457108 32312 232933 SH DFND 4 0 98172 134761 LILLY ELI & CO COM 532457108 657 4735 SH DFND 3 0 0 4735 LILLY ELI & CO COM 532457108 3954 28506 SH DFND 2 0 28506 0 LILLY ELI & CO COM 532457108 14725 106149 SH DFND 5 0 106149 0 LILLY ELI & CO COM 532457108 5948 42877 SH DFND 8 0 42877 0 LINCOLN NATL CORP IND COM 534187109 43466 1651450 SH SOLE 1641091 0 10359 LINCOLN NATL CORP IND COM 534187109 333 12654 SH DFND 1 0 10207 2447 LITTELFUSE INC COM 537008104 66244 496510 SH SOLE 496510 0 0 LITTELFUSE INC COM 537008104 178 1334 SH DFND 6 0 1334 0 LITTELFUSE INC COM 537008104 1722 12905 SH DFND 1 0 12905 0 LOCKHEED MARTIN CORP COM 539830109 693381 2045672 SH SOLE 1996637 0 49035 LOCKHEED MARTIN CORP COM 539830109 16806 49584 SH DFND 6 0 49584 0 LOCKHEED MARTIN CORP COM 539830109 158526 467696 SH DFND 1 0 250101 217595 LOCKHEED MARTIN CORP COM 539830109 26149 77146 SH DFND 7,1 0 77146 0 LOCKHEED MARTIN CORP COM 539830109 18122 53466 SH DFND 4 0 53466 0 LOCKHEED MARTIN CORP COM 539830109 16961 50039 SH DFND 5 0 50039 0 LOEWS CORP COM 540424108 1468 42134 SH DFND 5 0 42134 0 LULULEMON ATHLETICA INC COM 550021109 192640 1016302 SH SOLE 1016302 0 0 LULULEMON ATHLETICA INC COM 550021109 1663 8776 SH DFND 6 0 8776 0 LULULEMON ATHLETICA INC COM 550021109 11507 60709 SH DFND 1 0 60484 225 LULULEMON ATHLETICA INC COM 550021109 3964 20912 SH DFND 7,1 0 18957 1955 LULULEMON ATHLETICA INC COM 550021109 2427 12802 SH DFND 4 0 0 12802 M & T BK CORP COM 55261F104 54944 531220 SH SOLE 527669 0 3551 M & T BK CORP COM 55261F104 357 3454 SH DFND 1 0 3454 0 MDU RES GROUP INC COM 552690109 781 36335 SH SOLE 36335 0 0 MGIC INVT CORP WIS COM 552848103 1569 247073 SH SOLE 247073 0 0 MGM RESORTS INTERNATIONAL COM 552953101 620 52523 SH SOLE 52523 0 0 MPLX LP COM UNIT REP LTD 55336V100 330 28394 SH SOLE 28394 0 0 MRC GLOBAL INC COM 55345K103 1956 459159 SH SOLE 459159 0 0 MSCI INC COM 55354G100 659661 2282879 SH SOLE 2282879 0 0 MSCI INC COM 55354G100 6116 21164 SH DFND 6 0 21164 0 MSCI INC COM 55354G100 42485 147027 SH DFND 1 0 146375 652 MSCI INC COM 55354G100 17643 61058 SH DFND 7,1 0 55520 5538 MSCI INC COM 55354G100 10654 36869 SH DFND 4 0 0 36869 MACROGENICS INC COM 556099109 896 153996 SH SOLE 153996 0 0 MAGELLAN HEALTH INC COM NEW 559079207 684 14224 SH SOLE 14224 0 0 MAGNA INTL INC COM 559222401 26014 814970 SH SOLE 814970 0 0 MAGNA INTL INC COM 559222401 13443 421160 SH DFND 1 0 421160 0 MAGNA INTL INC COM 559222401 9484 297107 SH DFND 7,1 0 297107 0 MAGNA INTL INC COM 559222401 385 12057 SH DFND 3 0 0 12057 MAGNA INTL INC COM 559222401 35 1104 SH DFND 2 0 1104 0 MAGNA INTL INC COM 559222401 2916 91340 SH DFND 8 0 91340 0 MAGNOLIA OIL & GAS CORP CL A 559663109 6943 1735864 SH SOLE 1735864 0 0 MANHATTAN ASSOCS INC COM 562750109 1119 22453 SH SOLE 22453 0 0 MANULIFE FINL CORP COM 56501R106 11067 882506 SH SOLE 882506 0 0 MANULIFE FINL CORP COM 56501R106 4715 375997 SH DFND 1 0 375997 0 MANULIFE FINL CORP COM 56501R106 51601 4114900 SH DFND 7,1 0 4114900 0 MANULIFE FINL CORP COM 56501R106 113 9045 SH DFND 3 0 0 9045 MANULIFE FINL CORP COM 56501R106 10 797 SH DFND 2 0 797 0 MANULIFE FINL CORP COM 56501R106 2032 162038 SH DFND 8 0 162038 0 MARATHON PETE CORP COM 56585A102 5052 213866 SH SOLE 213866 0 0 MARATHON PETE CORP COM 56585A102 1283 54324 SH DFND 1 0 50237 4087 MARATHON PETE CORP COM 56585A102 148 6248 SH DFND 7,1 0 6248 0 MARATHON PETE CORP COM 56585A102 107 4543 SH DFND 3 0 0 4543 MARATHON PETE CORP COM 56585A102 10 418 SH DFND 2 0 418 0 MARATHON PETE CORP COM 56585A102 1952 82627 SH DFND 8 0 82627 0 MARSH & MCLENNAN COS INC COM 571748102 1138564 13168675 SH SOLE 12839126 0 329549 MARSH & MCLENNAN COS INC COM 571748102 22818 263912 SH DFND 6 0 263912 0 MARSH & MCLENNAN COS INC COM 571748102 110586 1279041 SH DFND 1 0 755874 523167 MARSH & MCLENNAN COS INC COM 571748102 21793 252059 SH DFND 7,1 0 252059 0 MARSH & MCLENNAN COS INC COM 571748102 35317 408479 SH DFND 4 0 359452 49027 MARSH & MCLENNAN COS INC COM 571748102 1315 15205 SH DFND 2 0 15205 0 MARSH & MCLENNAN COS INC COM 571748102 13196 152631 SH DFND 5 0 152631 0 MARRIOTT INTL INC NEW CL A 571903202 458230 6125255 SH SOLE 5952273 0 172982 MARRIOTT INTL INC NEW CL A 571903202 7686 102735 SH DFND 6 0 102735 0 MARRIOTT INTL INC NEW CL A 571903202 72630 970859 SH DFND 1 0 710546 260313 MARRIOTT INTL INC NEW CL A 571903202 28183 376733 SH DFND 7,1 0 371078 5655 MARRIOTT INTL INC NEW CL A 571903202 44724 597838 SH DFND 4 0 512291 85547 MARRIOTT INTL INC NEW CL A 571903202 3001 40116 SH DFND 3 0 40116 0 MARRIOTT INTL INC NEW CL A 571903202 13768 184039 SH DFND 2 0 184039 0 MARRIOTT INTL INC NEW CL A 571903202 59940 801228 SH DFND 5 0 790533 10695 MARRIOTT INTL INC NEW CL A 571903202 43079 575846 SH DFND 8 0 575846 0 MASCO CORP COM 574599106 516901 14952300 SH SOLE 14673656 0 278644 MASCO CORP COM 574599106 7332 212078 SH DFND 6 0 212078 0 MASCO CORP COM 574599106 24497 708608 SH DFND 1 0 465401 243207 MASCO CORP COM 574599106 14710 425518 SH DFND 7,1 0 425518 0 MASCO CORP COM 574599106 1669 48279 SH DFND 4 0 31343 16936 MASCO CORP COM 574599106 1225 35445 SH DFND 8 0 10923 24522 MASIMO CORP COM 574795100 189092 1067590 SH SOLE 1067590 0 0 MASIMO CORP COM 574795100 889 5021 SH DFND 6 0 5021 0 MASIMO CORP COM 574795100 7302 41226 SH DFND 1 0 41226 0 MASIMO CORP COM 574795100 499 2817 SH DFND 4 0 0 2817 MASTERCARD INC CL A 57636Q104 1566444 6484698 SH SOLE 6313032 0 171666 MASTERCARD INC CL A 57636Q104 14989 62049 SH DFND 6 0 62049 0 MASTERCARD INC CL A 57636Q104 105319 435995 SH DFND 1 0 432931 3064 MASTERCARD INC CL A 57636Q104 75225 311413 SH DFND 7,1 0 287708 23705 MASTERCARD INC CL A 57636Q104 60867 251973 SH DFND 4 0 107520 144453 MASTERCARD INC CL A 57636Q104 417 1728 SH DFND 2 0 1728 0 MASTERCARD INC CL A 57636Q104 9092 37640 SH DFND 5 0 37640 0 MASTERCARD INC CL A 57636Q104 3180 13163 SH DFND 8 0 13163 0 MATCH GROUP INC COM 57665R106 30463 461282 SH SOLE 461282 0 0 MATCH GROUP INC COM 57665R106 176 2658 SH DFND 6 0 2658 0 MATCH GROUP INC COM 57665R106 1543 23371 SH DFND 1 0 23371 0 MAXIM INTEGRATED PRODS INC COM 57772K101 89674 1844770 SH SOLE 1820522 0 24248 MAXIM INTEGRATED PRODS INC COM 57772K101 471 9691 SH DFND 1 0 9691 0 MCDONALDS CORP COM 580135101 6887 41654 SH SOLE 41654 0 0 MCDONALDS CORP COM 580135101 1175 7107 SH DFND 6 0 7107 0 MCDONALDS CORP COM 580135101 1977 11955 SH DFND 1 0 11955 0 MCDONALDS CORP COM 580135101 3934 23792 SH DFND 7,1 0 23792 0 MCDONALDS CORP COM 580135101 462 2796 SH DFND 4 0 2796 0 MCDONALDS CORP COM 580135101 3583 21671 SH DFND 2 0 21671 0 MCDONALDS CORP COM 580135101 114 687 SH DFND 5 0 687 0 MCKESSON CORP COM 58155Q103 621729 4596546 SH SOLE 4461807 0 134739 MCKESSON CORP COM 58155Q103 10385 76776 SH DFND 6 0 76776 0 MCKESSON CORP COM 58155Q103 93336 690048 SH DFND 1 0 605887 84161 MCKESSON CORP COM 58155Q103 12709 93963 SH DFND 7,1 0 93963 0 MCKESSON CORP COM 58155Q103 11331 83770 SH DFND 4 0 69256 14514 MCKESSON CORP COM 58155Q103 550 4069 SH DFND 3 0 0 4069 MCKESSON CORP COM 58155Q103 1520 11234 SH DFND 2 0 11234 0 MCKESSON CORP COM 58155Q103 125 921 SH DFND 5 0 921 0 MCKESSON CORP COM 58155Q103 4862 35944 SH DFND 8 0 35944 0 MEDICAL PPTYS TRUST INC COM 58463J304 147568 8534856 SH SOLE 8417512 0 117344 MEDICAL PPTYS TRUST INC COM 58463J304 1489 86124 SH DFND 6 0 86124 0 MEDICAL PPTYS TRUST INC COM 58463J304 1936 111996 SH DFND 1 0 72061 39935 MEDICAL PPTYS TRUST INC COM 58463J304 2611 151033 SH DFND 7,1 0 151033 0 MEDICAL PPTYS TRUST INC COM 58463J304 1097 63448 SH DFND 4 0 63448 0 MEDICAL PPTYS TRUST INC COM 58463J304 39 2270 SH DFND 2 0 2270 0 MEDICAL PPTYS TRUST INC COM 58463J304 2216 128139 SH DFND 5 0 128139 0 MEDPACE HLDGS INC COM 58506Q109 1269 17298 SH SOLE 17298 0 0 MERCK & CO. INC COM 58933Y105 1103332 14340159 SH SOLE 14026239 0 313920 MERCK & CO. INC COM 58933Y105 18918 245881 SH DFND 6 0 245881 0 MERCK & CO. INC COM 58933Y105 116352 1512239 SH DFND 1 0 1290442 221797 MERCK & CO. INC COM 58933Y105 21228 275907 SH DFND 7,1 0 267221 8686 MERCK & CO. INC COM 58933Y105 17490 227316 SH DFND 4 0 105934 121382 MERCK & CO. INC COM 58933Y105 138 1795 SH DFND 3 0 0 1795 MERCK & CO. INC COM 58933Y105 4617 60011 SH DFND 2 0 60011 0 MERCK & CO. INC COM 58933Y105 3037 39471 SH DFND 5 0 39471 0 MERCK & CO. INC COM 58933Y105 3120 40554 SH DFND 8 0 40554 0 MERIT MED SYS INC COM 589889104 15437 493984 SH SOLE 493984 0 0 MERITAGE HOMES CORP COM 59001A102 825 22592 SH SOLE 22592 0 0 METHANEX CORP COM 59151K108 192 15815 SH DFND 7,1 0 15815 0 METHODE ELECTRS INC COM 591520200 17066 645689 SH SOLE 645689 0 0 METLIFE INC COM 59156R108 84535 2765282 SH SOLE 2603403 0 161879 METLIFE INC COM 59156R108 1582 51749 SH DFND 6 0 51749 0 METLIFE INC COM 59156R108 13976 457187 SH DFND 1 0 449128 8059 METLIFE INC COM 59156R108 8817 288411 SH DFND 7,1 0 288411 0 METLIFE INC COM 59156R108 7137 233478 SH DFND 4 0 213400 20078 METLIFE INC COM 59156R108 381 12460 SH DFND 3 0 0 12460 METLIFE INC COM 59156R108 3634 118874 SH DFND 2 0 118874 0 METLIFE INC COM 59156R108 13846 452938 SH DFND 5 0 452938 0 METLIFE INC COM 59156R108 3043 99531 SH DFND 8 0 99531 0 METTLER TOLEDO INTERNATIONAL COM 592688105 306330 443629 SH SOLE 435544 0 8085 METTLER TOLEDO INTERNATIONAL COM 592688105 20793 30112 SH DFND 6 0 30112 0 METTLER TOLEDO INTERNATIONAL COM 592688105 33086 47915 SH DFND 1 0 42156 5759 METTLER TOLEDO INTERNATIONAL COM 592688105 12210 17683 SH DFND 7,1 0 17683 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11286 16345 SH DFND 4 0 16345 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4901 7097 SH DFND 5 0 7097 0 MICROSOFT CORP COM 594918104 4780689 30313161 SH SOLE 29472534 0 840627 MICROSOFT CORP COM 594918104 39300 249189 SH DFND 6 0 249189 0 MICROSOFT CORP COM 594918104 303859 1926696 SH DFND 1 0 1909781 16915 MICROSOFT CORP COM 594918104 266718 1691191 SH DFND 7,1 0 1627324 63867 MICROSOFT CORP COM 594918104 198727 1260081 SH DFND 4 0 654999 605082 MICROSOFT CORP COM 594918104 1610 10206 SH DFND 3 0 0 10206 MICROSOFT CORP COM 594918104 1547 9806 SH DFND 2 0 9806 0 MICROSOFT CORP COM 594918104 27255 172819 SH DFND 5 0 172819 0 MICROSOFT CORP COM 594918104 23541 149265 SH DFND 8 0 136464 12801 MICROCHIP TECHNOLOGY INC COM 595017104 32165 474406 SH SOLE 474406 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1381 20373 SH DFND 6 0 20373 0 MICROCHIP TECHNOLOGY INC COM 595017104 18679 275507 SH DFND 1 0 246558 28949 MICROCHIP TECHNOLOGY INC COM 595017104 7059 104113 SH DFND 7,1 0 104113 0 MICROCHIP TECHNOLOGY INC COM 595017104 12821 189097 SH DFND 4 0 184372 4725 MICROCHIP TECHNOLOGY INC COM 595017104 2001 29513 SH DFND 3 0 29513 0 MICROCHIP TECHNOLOGY INC COM 595017104 8595 126776 SH DFND 2 0 126776 0 MICROCHIP TECHNOLOGY INC COM 595017104 34493 508746 SH DFND 5 0 500963 7783 MICROCHIP TECHNOLOGY INC COM 595017104 28823 425114 SH DFND 8 0 425114 0 MID AMER APT CMNTYS INC COM 59522J103 168749 1637859 SH SOLE 1622179 0 15680 MID AMER APT CMNTYS INC COM 59522J103 2773 26918 SH DFND 6 0 26918 0 MID AMER APT CMNTYS INC COM 59522J103 3658 35504 SH DFND 1 0 24657 10847 MID AMER APT CMNTYS INC COM 59522J103 4351 42226 SH DFND 7,1 0 42226 0 MID AMER APT CMNTYS INC COM 59522J103 2868 27833 SH DFND 4 0 27833 0 MID AMER APT CMNTYS INC COM 59522J103 103 995 SH DFND 2 0 995 0 MID AMER APT CMNTYS INC COM 59522J103 91 886 SH DFND 5 0 886 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1937 529335 SH DFND 1 0 529335 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 725 198205 SH DFND 7,1 0 198205 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 35452 4664685 SH SOLE 4664685 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 812 106811 SH DFND 6 0 106811 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 971 127733 SH DFND 1 0 127733 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 390 51342 SH DFND 7,1 0 51342 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1762 231841 SH DFND 4 0 0 231841 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1729 227515 SH DFND 2 0 227515 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1446 190204 SH DFND 8 0 190204 0 MOLSON COORS BEVERAGE CO CL B 60871R209 42654 1093410 SH SOLE 1088544 0 4866 MOLSON COORS BEVERAGE CO CL B 60871R209 2959 75851 SH DFND 1 0 72180 3671 MOLSON COORS BEVERAGE CO CL B 60871R209 4807 123228 SH DFND 4 0 123228 0 MOLSON COORS BEVERAGE CO CL B 60871R209 175 4480 SH DFND 2 0 4480 0 MONDELEZ INTL INC CL A 609207105 186252 3719093 SH SOLE 3510773 0 208320 MONDELEZ INTL INC CL A 609207105 847 16921 SH DFND 6 0 16921 0 MONDELEZ INTL INC CL A 609207105 3514 70169 SH DFND 1 0 70169 0 MONDELEZ INTL INC CL A 609207105 28910 577280 SH DFND 7,1 0 561036 16244 MONDELEZ INTL INC CL A 609207105 8860 176917 SH DFND 4 0 34854 142063 MONDELEZ INTL INC CL A 609207105 2583 51571 SH DFND 2 0 51571 0 MONDELEZ INTL INC CL A 609207105 1839 36730 SH DFND 8 0 9977 26753 MONOLITHIC PWR SYS INC COM 609839105 169169 1010204 SH SOLE 1010204 0 0 MONOLITHIC PWR SYS INC COM 609839105 808 4827 SH DFND 6 0 4827 0 MONOLITHIC PWR SYS INC COM 609839105 6893 41162 SH DFND 1 0 41162 0 MONOLITHIC PWR SYS INC COM 609839105 445 2657 SH DFND 4 0 0 2657 MOODYS CORP COM 615369105 506899 2396684 SH SOLE 2331852 0 64832 MOODYS CORP COM 615369105 8789 41556 SH DFND 6 0 41556 0 MOODYS CORP COM 615369105 55806 263856 SH DFND 1 0 155334 108522 MOODYS CORP COM 615369105 13632 64455 SH DFND 7,1 0 64455 0 MOODYS CORP COM 615369105 24318 114979 SH DFND 4 0 102041 12938 MOODYS CORP COM 615369105 782 3697 SH DFND 2 0 3697 0 MOODYS CORP COM 615369105 8964 42381 SH DFND 5 0 42381 0 MORGAN STANLEY COM NEW 617446448 18066 531363 SH SOLE 531363 0 0 MORGAN STANLEY COM NEW 617446448 3815 112220 SH DFND 1 0 102759 9461 MORGAN STANLEY COM NEW 617446448 1382 40652 SH DFND 7,1 0 40652 0 MORGAN STANLEY COM NEW 617446448 5113 150383 SH DFND 4 0 150383 0 MORGAN STANLEY COM NEW 617446448 186 5467 SH DFND 2 0 5467 0 MORGAN STANLEY COM NEW 617446448 869 25546 SH DFND 8 0 25546 0 MORPHOSYS AG SPONSORED ADS 617760202 12754 519077 SH SOLE 519077 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 93921 706600 SH SOLE 677982 0 28618 MOTOROLA SOLUTIONS INC COM NEW 620076307 393 2959 SH DFND 6 0 2959 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 537 4038 SH DFND 1 0 4038 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2105 15837 SH DFND 5 0 15837 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12 89 SH DFND 8 0 89 0 NEBULA ACQUISITION CORP COM CLASS A 629076100 13754 1355107 SH SOLE 1355107 0 0 NRG ENERGY INC COM NEW 629377508 59091 2167677 SH SOLE 2010229 0 157448 NRG ENERGY INC COM NEW 629377508 518 19009 SH DFND 6 0 19009 0 NRG ENERGY INC COM NEW 629377508 3105 113903 SH DFND 1 0 113903 0 NRG ENERGY INC COM NEW 629377508 4544 166691 SH DFND 4 0 166691 0 NRG ENERGY INC COM NEW 629377508 165 6061 SH DFND 2 0 6061 0 NASDAQ INC COM 631103108 1228479 12938167 SH SOLE 12619472 0 318695 NASDAQ INC COM 631103108 16197 170582 SH DFND 6 0 170582 0 NASDAQ INC COM 631103108 126783 1335262 SH DFND 1 0 956198 379064 NASDAQ INC COM 631103108 26452 278590 SH DFND 7,1 0 267209 11381 NASDAQ INC COM 631103108 26202 275959 SH DFND 4 0 149183 126776 NASDAQ INC COM 631103108 1120 11792 SH DFND 2 0 11792 0 NASDAQ INC COM 631103108 5290 55715 SH DFND 5 0 55715 0 NASDAQ INC COM 631103108 727 7652 SH DFND 8 0 7652 0 NATIONAL OILWELL VARCO INC COM 637071101 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NETEASE INC SPONSORED ADS 64110W102 40919 127489 SH SOLE 127489 0 0 NETEASE INC SPONSORED ADS 64110W102 1479 4609 SH DFND 6 0 4609 0 NETEASE INC SPONSORED ADS 64110W102 2185 6807 SH DFND 1 0 6807 0 NETEASE INC SPONSORED ADS 64110W102 728 2267 SH DFND 7,1 0 2267 0 NETEASE INC SPONSORED ADS 64110W102 2814 8768 SH DFND 4 0 0 8768 NETEASE INC SPONSORED ADS 64110W102 5504 17150 SH DFND 3 0 17150 0 NETEASE INC SPONSORED ADS 64110W102 5723 17832 SH DFND 2 0 17832 0 NETEASE INC SPONSORED ADS 64110W102 3220 10033 SH DFND 8 0 10033 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 11189 129282 SH SOLE 129282 0 0 NEVRO CORP COM 64157F103 14839 148418 SH SOLE 148418 0 0 NEW JERSEY RES COM 646025106 42585 1253592 SH SOLE 1253592 0 0 NEWELL BRANDS INC COM 651229106 77046 5801620 SH SOLE 5779069 0 22551 NEWELL BRANDS INC COM 651229106 292 21987 SH DFND 1 0 21987 0 NEWMONT CORP COM 651639106 745 16457 SH DFND 7,1 0 16457 0 NEXTERA ENERGY INC COM 65339F101 394847 1640957 SH SOLE 1640957 0 0 NEXTERA ENERGY INC 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654106103 558850 6754292 SH SOLE 6562847 0 191445 NIKE INC CL B 654106103 3595 43454 SH DFND 6 0 43454 0 NIKE INC CL B 654106103 39542 477907 SH DFND 1 0 476663 1244 NIKE INC CL B 654106103 45352 548132 SH DFND 7,1 0 530226 17906 NIKE INC CL B 654106103 29771 359817 SH DFND 4 0 243382 116435 NIKE INC CL B 654106103 47 565 SH DFND 2 0 565 0 NIKE INC CL B 654106103 7355 88894 SH DFND 5 0 88894 0 NIKE INC CL B 654106103 615 7429 SH DFND 8 0 7429 0 NISOURCE INC COM 65473P105 117914 4722209 SH SOLE 4706394 0 15815 NISOURCE INC COM 65473P105 765 30623 SH DFND 1 0 16701 13922 NISOURCE INC COM 65473P105 10812 433018 SH DFND 4 0 74926 358092 NLIGHT INC COM 65487K100 15058 1435416 SH SOLE 1435416 0 0 NORDSON CORP COM 655663102 328674 2433362 SH SOLE 2395871 0 37491 NORDSON CORP COM 655663102 6577 48693 SH DFND 6 0 48693 0 NORDSON CORP COM 655663102 19197 142124 SH DFND 1 0 142124 0 NORDSON CORP COM 655663102 15095 111755 SH DFND 7,1 0 111755 0 NORDSON CORP COM 655663102 12180 90179 SH DFND 4 0 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11257 0 0 NORTONLIFELOCK INC COM 668771108 136 7266 SH DFND 1 0 0 7266 NOVO-NORDISK A S ADR 670100205 5184 86121 SH DFND 1 0 86121 0 NOVO-NORDISK A S ADR 670100205 1190 19764 SH DFND 7,1 0 19764 0 NOW INC COM 67011P100 28472 5517819 SH SOLE 5499682 0 18137 NOW INC COM 67011P100 91 17628 SH DFND 6 0 17628 0 NOW INC COM 67011P100 1320 255856 SH DFND 1 0 231426 24430 NOW INC COM 67011P100 488 94529 SH DFND 7,1 0 94529 0 NOW INC COM 67011P100 834 161677 SH DFND 4 0 157849 3828 NOW INC COM 67011P100 131 25403 SH DFND 3 0 25403 0 NOW INC COM 67011P100 576 111586 SH DFND 2 0 111586 0 NOW INC COM 67011P100 2265 438901 SH DFND 5 0 431449 7452 NOW INC COM 67011P100 1879 364225 SH DFND 8 0 364225 0 NVIDIA CORP COM 67066G104 264555 1003622 SH SOLE 966634 0 36988 NVIDIA CORP COM 67066G104 3489 13237 SH DFND 6 0 13237 0 NVIDIA CORP COM 67066G104 15079 57203 SH DFND 1 0 56864 339 NVIDIA CORP COM 67066G104 8267 31361 SH DFND 7,1 0 28696 2665 NVIDIA CORP COM 67066G104 4818 18276 SH DFND 4 0 0 18276 NVIDIA CORP COM 67066G104 937 3556 SH DFND 8 0 3556 0 NUTRIEN LTD COM 67077M108 28581 842109 SH DFND 7,1 0 842109 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 111007 368733 SH SOLE 368733 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 783 2600 SH DFND 6 0 2600 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5746 19088 SH DFND 1 0 19046 42 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1192 3958 SH DFND 7,1 0 3597 361 O REILLY AUTOMOTIVE INC NEW COM 67103H107 725 2408 SH DFND 4 0 0 2408 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 35027 1285400 SH SOLE 1285400 0 0 OKTA INC CL A 679295105 30444 249007 SH SOLE 220785 0 28222 OKTA INC CL A 679295105 510 4168 SH DFND 6 0 4168 0 OKTA INC CL A 679295105 802 6556 SH DFND 1 0 6556 0 OLD DOMINION FREIGHT LINE IN COM 679580100 29082 221558 SH SOLE 193479 0 28079 OLD DOMINION FREIGHT LINE IN COM 679580100 511 3894 SH DFND 1 0 3894 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4474 34087 SH DFND 7,1 0 31750 2337 OLD DOMINION FREIGHT LINE IN COM 679580100 1937 14755 SH DFND 4 0 0 14755 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 37900 817869 SH SOLE 817869 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 531 11453 SH DFND 4 0 0 11453 OLYMPIC STEEL INC COM 68162K106 211 20409 SH SOLE 20409 0 0 OMNICOM GROUP INC COM 681919106 41202 750488 SH SOLE 741766 0 8722 OMNICOM GROUP INC COM 681919106 1585 28873 SH DFND 6 0 28873 0 OMNICOM GROUP INC COM 681919106 25986 473326 SH DFND 1 0 348454 124872 OMNICOM GROUP INC COM 681919106 8527 155315 SH DFND 7,1 0 155315 0 OMNICOM GROUP INC COM 681919106 17796 324160 SH DFND 4 0 300882 23278 OMNICOM GROUP INC COM 681919106 2112 38479 SH DFND 3 0 38479 0 OMNICOM GROUP INC COM 681919106 9414 171483 SH DFND 2 0 171483 0 OMNICOM GROUP INC COM 681919106 38114 694251 SH DFND 5 0 684018 10233 OMNICOM GROUP INC COM 681919106 30340 552635 SH DFND 8 0 552635 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 4165 410321 SH SOLE 410321 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 181 17812 SH DFND 1 0 17812 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 354 34867 SH DFND 8 0 34867 0 ONEMAIN HLDGS INC COM 68268W103 1886 98661 SH SOLE 98661 0 0 OPEN TEXT CORP COM 683715106 701 20079 SH DFND 7,1 0 20079 0 ORACLE CORP COM 68389X105 246457 5099470 SH SOLE 4987272 0 112198 ORACLE CORP COM 68389X105 6340 131177 SH DFND 6 0 131177 0 ORACLE CORP COM 68389X105 168076 3477675 SH DFND 1 0 3303454 174221 ORACLE CORP COM 68389X105 28958 599175 SH DFND 7,1 0 599175 0 ORACLE CORP COM 68389X105 91648 1896289 SH DFND 4 0 1868229 28060 ORACLE CORP COM 68389X105 8479 175446 SH DFND 3 0 175446 0 ORACLE CORP COM 68389X105 49982 1034180 SH DFND 2 0 1034180 0 ORACLE CORP COM 68389X105 156543 3239051 SH DFND 5 0 3192546 46505 ORACLE CORP COM 68389X105 279290 5778803 SH DFND 8 0 3446617 2332186 OPTINOSE INC COM 68404V100 6453 1437213 SH SOLE 1437213 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 3753 498391 SH SOLE 498391 0 0 ORTHOPEDIATRICS CORP COM 68752L100 22418 565552 SH SOLE 565552 0 0 ORTHOFIX MED INC COM 68752M108 695 24813 SH SOLE 24813 0 0 OTIS WORLDWIDE CORP COM 68902V107 75895 1517909 SH SOLE 1433033 0 84876 OTIS WORLDWIDE CORP COM 68902V107 257 5135 SH DFND 6 0 5135 0 OTIS WORLDWIDE CORP COM 68902V107 9815 196292 SH DFND 1 0 99557 96735 OTIS WORLDWIDE CORP COM 68902V107 8377 167530 SH DFND 7,1 0 163717 3813 OTIS WORLDWIDE CORP COM 68902V107 9640 192809 SH DFND 4 0 146078 46731 OTIS WORLDWIDE CORP COM 68902V107 295 5891 SH DFND 2 0 5891 0 OTIS WORLDWIDE CORP COM 68902V107 2591 51828 SH DFND 5 0 51828 0 OTIS WORLDWIDE CORP COM 68902V107 86 1727 SH DFND 8 0 1727 0 OWENS CORNING NEW COM 690742101 82137 2116385 SH SOLE 2106708 0 9677 OWENS CORNING NEW COM 690742101 366 9439 SH DFND 1 0 9439 0 PAE INC COM CL A 69290Y109 50108 7720802 SH SOLE 7720802 0 0 PAE INC COM CL A 69290Y109 936 144178 SH DFND 4 0 0 144178 PAE INC COM CL A 69290Y109 145 22294 SH DFND 8 0 22294 0 PNC FINL SVCS GROUP INC COM 693475105 673112 7032092 SH SOLE 6888993 0 143099 PNC FINL SVCS GROUP INC COM 693475105 13121 137074 SH DFND 6 0 137074 0 PNC FINL SVCS GROUP INC COM 693475105 81597 852459 SH DFND 1 0 684250 168209 PNC FINL SVCS GROUP INC COM 693475105 5936 62012 SH DFND 7,1 0 62012 0 PNC FINL SVCS GROUP INC COM 693475105 2065 21569 SH DFND 4 0 7345 14224 PNC FINL SVCS GROUP INC COM 693475105 1594 16657 SH DFND 2 0 16657 0 PNC FINL SVCS GROUP INC COM 693475105 1799 18790 SH DFND 5 0 18790 0 PNC FINL SVCS GROUP INC COM 693475105 183 1908 SH DFND 8 0 1908 0 POSCO SPONSORED ADR 693483109 319 9775 SH DFND 3 0 0 9775 PPG INDS INC COM 693506107 1163635 13919082 SH SOLE 13554159 0 364923 PPG INDS INC COM 693506107 23018 275332 SH DFND 6 0 275332 0 PPG INDS INC COM 693506107 228088 2728323 SH DFND 1 0 1938380 789943 PPG INDS INC COM 693506107 48972 585791 SH DFND 7,1 0 579998 5793 PPG INDS INC COM 693506107 86231 1031476 SH DFND 4 0 879254 152222 PPG INDS INC COM 693506107 5525 66087 SH DFND 3 0 66087 0 PPG INDS INC COM 693506107 26231 313764 SH DFND 2 0 313764 0 PPG INDS INC COM 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1112158 0 0 PARK OHIO HLDGS CORP COM 700666100 1087 57391 SH SOLE 57391 0 0 PATTERSON UTI ENERGY INC COM 703481101 22158 9428884 SH SOLE 9402654 0 26230 PATTERSON UTI ENERGY INC COM 703481101 60 25573 SH DFND 1 0 25573 0 PAYLOCITY HLDG CORP COM 70438V106 48383 547815 SH SOLE 547815 0 0 PAYLOCITY HLDG CORP COM 70438V106 137 1546 SH DFND 6 0 1546 0 PAYLOCITY HLDG CORP COM 70438V106 1132 12818 SH DFND 1 0 12818 0 PAYPAL HLDGS INC COM 70450Y103 425210 4441298 SH SOLE 4441298 0 0 PAYPAL HLDGS INC COM 70450Y103 6459 67459 SH DFND 6 0 67459 0 PAYPAL HLDGS INC COM 70450Y103 60113 627875 SH DFND 1 0 585395 42480 PAYPAL HLDGS INC COM 70450Y103 27010 282115 SH DFND 7,1 0 269868 12247 PAYPAL HLDGS INC COM 70450Y103 33469 349578 SH DFND 4 0 260781 88797 PAYPAL HLDGS INC COM 70450Y103 3990 41680 SH DFND 3 0 41680 0 PAYPAL HLDGS INC COM 70450Y103 17239 180060 SH DFND 2 0 180060 0 PAYPAL HLDGS INC COM 70450Y103 68791 718522 SH DFND 5 0 707520 11002 PAYPAL HLDGS INC COM 70450Y103 58232 608230 SH DFND 8 0 608230 0 PELOTON INTERACTIVE INC CL A COM 70614W100 25889 975086 SH SOLE 975086 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 104 3928 SH DFND 6 0 3928 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1247 46983 SH DFND 1 0 46983 0 PEMBINA PIPELINE CORP COM 706327103 1620 86113 SH SOLE 86113 0 0 PEMBINA PIPELINE CORP COM 706327103 27568 1465586 SH DFND 7,1 0 1465586 0 PEMBINA PIPELINE CORP COM 706327103 153 8120 SH DFND 3 0 0 8120 PEMBINA PIPELINE CORP COM 706327103 14 731 SH DFND 2 0 731 0 PEMBINA PIPELINE CORP COM 706327103 282 15009 SH DFND 8 0 15009 0 PEPSICO INC COM 713448108 680333 5664720 SH SOLE 5485668 0 179052 PEPSICO INC COM 713448108 9700 80769 SH DFND 6 0 80769 0 PEPSICO INC COM 713448108 86727 722126 SH DFND 1 0 598330 123796 PEPSICO INC COM 713448108 31159 259439 SH DFND 7,1 0 259439 0 PEPSICO INC COM 713448108 23538 195984 SH DFND 4 0 172045 23939 PEPSICO INC COM 713448108 6102 50811 SH DFND 2 0 50811 0 PEPSICO INC COM 713448108 19785 164734 SH DFND 5 0 164734 0 PEPSICO INC COM 713448108 3620 30141 SH DFND 8 0 30141 0 PERKINELMER INC COM 714046109 339831 4514226 SH SOLE 4509189 0 5037 PERKINELMER INC COM 714046109 1112 14765 SH DFND 6 0 14765 0 PERKINELMER INC COM 714046109 10558 140252 SH DFND 1 0 140252 0 PERKINELMER INC COM 714046109 13567 180217 SH DFND 7,1 0 180217 0 PERKINELMER INC COM 714046109 1267 16828 SH DFND 4 0 16828 0 PERKINELMER INC COM 714046109 1585 21059 SH DFND 8 0 6435 14624 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14481 2632873 SH SOLE 2632873 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 658 119587 SH DFND 6 0 119587 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 830 150827 SH DFND 1 0 150827 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2899 527074 SH DFND 7,1 0 57963 469111 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1199 217984 SH DFND 4 0 0 217984 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19 3469 SH DFND 2 0 3469 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1142 207629 SH DFND 8 0 207629 0 PFIZER INC COM 717081103 1114347 34140539 SH SOLE 33382455 0 758084 PFIZER INC COM 717081103 22385 685815 SH DFND 6 0 685815 0 PFIZER INC COM 717081103 128920 3949761 SH DFND 1 0 3039088 910673 PFIZER INC COM 717081103 8216 251731 SH DFND 7,1 0 251731 0 PFIZER INC COM 717081103 301 9228 SH DFND 4 0 9228 0 PFIZER INC COM 717081103 2342 71760 SH DFND 2 0 71760 0 PFIZER INC COM 717081103 2962 90759 SH DFND 5 0 90759 0 PFIZER INC COM 717081103 11 334 SH DFND 8 0 334 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1786 73883 SH SOLE 73883 0 0 PHILIP MORRIS INTL INC COM 718172109 891320 12216555 SH SOLE 11892743 0 323812 PHILIP MORRIS INTL INC COM 718172109 14713 201665 SH DFND 6 0 201665 0 PHILIP MORRIS INTL INC COM 718172109 154877 2122763 SH DFND 1 0 1379105 743658 PHILIP MORRIS INTL INC COM 718172109 22977 314921 SH DFND 7,1 0 314921 0 PHILIP MORRIS INTL INC COM 718172109 36793 504289 SH DFND 4 0 372858 131431 PHILIP MORRIS INTL INC COM 718172109 222 3036 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SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 53 1441 SH DFND 2 0 1441 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3430 93552 SH DFND 8 0 93552 0 SILK RD MED INC COM 82710M100 13316 422994 SH SOLE 422994 0 0 SIMON PPTY GROUP INC NEW COM 828806109 74579 1359434 SH SOLE 1332091 0 27343 SIMON PPTY GROUP INC NEW COM 828806109 2241 40854 SH DFND 6 0 40854 0 SIMON PPTY GROUP INC NEW COM 828806109 1169 21316 SH DFND 1 0 0 21316 SIMON PPTY GROUP INC NEW COM 828806109 4538 82723 SH DFND 7,1 0 82723 0 SIMON PPTY GROUP INC NEW COM 828806109 5 85 SH DFND 8 0 85 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 21913 1747478 SH SOLE 1742135 0 5343 SIX FLAGS ENTMT CORP NEW COM 83001A102 65 5207 SH DFND 1 0 5207 0 SKECHERS U S A INC CL A 830566105 113240 4770009 SH SOLE 4612337 0 157672 SKECHERS U S A INC CL A 830566105 420 17677 SH DFND 6 0 17677 0 SKECHERS U S A INC CL A 830566105 255 10732 SH DFND 1 0 10732 0 SKECHERS U S A INC CL A 830566105 873 36774 SH DFND 7,1 0 36774 0 SKECHERS U S A INC CL A 830566105 726 30578 SH DFND 4 0 0 30578 SMUCKER J M CO COM NEW 832696405 403607 3636096 SH SOLE 3575152 0 60944 SMUCKER J M CO COM NEW 832696405 5288 47637 SH DFND 6 0 47637 0 SMUCKER J M CO COM NEW 832696405 40363 363629 SH DFND 1 0 211707 151922 SMUCKER J M CO COM NEW 832696405 12005 108153 SH DFND 7,1 0 108153 0 SMUCKER J M CO COM NEW 832696405 11136 100326 SH DFND 4 0 75144 25182 SMUCKER J M CO COM NEW 832696405 613 5527 SH DFND 2 0 5527 0 SMUCKER J M CO COM NEW 832696405 6802 61281 SH DFND 5 0 61281 0 SMUCKER J M CO COM NEW 832696405 181 1629 SH DFND 8 0 1629 0 SOUTH JERSEY INDS INC COM 838518108 44154 1766171 SH SOLE 1766171 0 0 SOUTHERN CO COM 842587107 1265393 23372613 SH SOLE 22887856 0 484757 SOUTHERN CO COM 842587107 23659 437005 SH DFND 6 0 437005 0 SOUTHERN CO COM 842587107 147652 2727231 SH DFND 1 0 2138364 588867 SOUTHERN CO COM 842587107 6211 114728 SH DFND 7,1 0 114728 0 SOUTHERN CO COM 842587107 13150 242880 SH DFND 4 0 40294 202586 SOUTHERN CO COM 842587107 199 3680 SH DFND 3 0 0 3680 SOUTHERN CO COM 842587107 18 324 SH DFND 2 0 324 0 SOUTHERN CO COM 842587107 2437 45004 SH DFND 8 0 45004 0 SPARK ENERGY INC CL A COM 846511103 1158 184636 SH SOLE 184636 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 68847 2632780 SH SOLE 2624146 0 8634 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2633 100670 SH DFND 1 0 100670 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2085 79722 SH DFND 7,1 0 79722 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 166 6334 SH DFND 3 0 0 6334 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15 570 SH DFND 2 0 570 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1842 70422 SH DFND 8 0 70422 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 12397 459145 SH SOLE 459145 0 0 SQUARE INC CL A 852234103 227404 4341425 SH SOLE 4341425 0 0 SQUARE INC CL A 852234103 1814 34640 SH DFND 6 0 34640 0 SQUARE INC CL A 852234103 11967 228470 SH DFND 1 0 227328 1142 SQUARE INC CL A 852234103 12621 240948 SH DFND 7,1 0 231410 9538 SQUARE INC CL A 852234103 4411 84216 SH DFND 4 0 10280 73936 SQUARE INC CL A 852234103 660 12597 SH DFND 8 0 12597 0 STAG INDL INC COM 85254J102 107284 4763943 SH SOLE 4727368 0 36575 STAG INDL INC COM 85254J102 1759 78103 SH DFND 6 0 78103 0 STAG INDL INC COM 85254J102 883 39219 SH DFND 1 0 0 39219 STAG INDL INC COM 85254J102 3760 166943 SH DFND 7,1 0 166943 0 STAMPS COM INC COM NEW 852857200 22014 169232 SH SOLE 169232 0 0 STANLEY BLACK & DECKER INC COM 854502101 605293 6052932 SH SOLE 5933602 0 119330 STANLEY BLACK & DECKER INC COM 854502101 10804 108043 SH DFND 6 0 108043 0 STANLEY BLACK & DECKER INC COM 854502101 99336 993357 SH DFND 1 0 641628 351729 STANLEY BLACK & DECKER INC COM 854502101 9407 94073 SH DFND 7,1 0 94073 0 STANLEY BLACK & DECKER INC COM 854502101 21682 216823 SH DFND 4 0 169583 47240 STANLEY BLACK & DECKER INC COM 854502101 1463 14629 SH DFND 2 0 14629 0 STANLEY BLACK & DECKER INC COM 854502101 7137 71374 SH DFND 5 0 71374 0 STANLEY BLACK & DECKER INC COM 854502101 28 276 SH DFND 8 0 276 0 STANTEC INC COM 85472N109 2209 86418 SH DFND 7,1 0 86418 0 STARBUCKS CORP COM 855244109 474367 7215801 SH SOLE 6824746 0 391055 STARBUCKS CORP COM 855244109 4067 61867 SH DFND 6 0 61867 0 STARBUCKS CORP COM 855244109 42807 651159 SH DFND 1 0 645135 6024 STARBUCKS CORP COM 855244109 48714 741005 SH DFND 7,1 0 729026 11979 STARBUCKS CORP COM 855244109 33417 508315 SH DFND 4 0 392535 115780 STARBUCKS CORP COM 855244109 379 5768 SH DFND 3 0 0 5768 STARBUCKS CORP COM 855244109 5419 82427 SH DFND 2 0 82427 0 STARBUCKS CORP COM 855244109 18796 285910 SH DFND 5 0 285910 0 STARBUCKS CORP COM 855244109 3985 60615 SH DFND 8 0 60615 0 STATE STR CORP COM 857477103 500306 9391883 SH SOLE 9235781 0 156102 STATE STR CORP COM 857477103 10461 196377 SH DFND 6 0 196377 0 STATE STR CORP COM 857477103 169815 3187820 SH DFND 1 0 2636550 551270 STATE STR CORP COM 857477103 22717 426458 SH DFND 7,1 0 426458 0 STATE STR CORP COM 857477103 69869 1311610 SH DFND 4 0 1235043 76567 STATE STR CORP COM 857477103 4188 78614 SH DFND 3 0 78614 0 STATE STR CORP COM 857477103 28545 535862 SH DFND 2 0 535862 0 STATE STR CORP COM 857477103 83995 1576781 SH DFND 5 0 1555822 20959 STATE STR CORP COM 857477103 170468 3200068 SH DFND 8 0 1738625 1461443 STERICYCLE INC COM 858912108 54460 1121038 SH SOLE 1115784 0 5254 STERICYCLE INC COM 858912108 251 5160 SH DFND 1 0 5160 0 STONERIDGE INC COM 86183P102 23231 1386925 SH SOLE 1386925 0 0 STORE CAP CORP COM 862121100 132303 7301492 SH SOLE 7202573 0 98919 STORE CAP CORP COM 862121100 2847 157105 SH DFND 6 0 157105 0 STORE CAP CORP COM 862121100 10117 558348 SH DFND 1 0 512864 45484 STORE CAP CORP COM 862121100 19140 1056302 SH DFND 7,1 0 1056302 0 STORE CAP CORP COM 862121100 5562 306931 SH DFND 4 0 267433 39498 STORE CAP CORP COM 862121100 272 15018 SH DFND 3 0 0 15018 STORE CAP CORP COM 862121100 3843 212077 SH DFND 2 0 212077 0 STORE CAP CORP COM 862121100 6829 376889 SH DFND 5 0 376889 0 STORE CAP CORP COM 862121100 2163 119387 SH DFND 8 0 119387 0 STRYKER CORP COM 863667101 391553 2351808 SH SOLE 2279575 0 72233 STRYKER CORP COM 863667101 8284 49755 SH DFND 6 0 49755 0 STRYKER CORP COM 863667101 121180 727854 SH DFND 1 0 669102 58752 STRYKER CORP COM 863667101 50493 303279 SH DFND 7,1 0 303279 0 STRYKER CORP COM 863667101 90151 541479 SH DFND 4 0 531982 9497 STRYKER CORP COM 863667101 9830 59043 SH DFND 3 0 59043 0 STRYKER CORP COM 863667101 42451 254975 SH DFND 2 0 254975 0 STRYKER CORP COM 863667101 185432 1113770 SH DFND 5 0 1098005 15765 STRYKER CORP COM 863667101 140403 843314 SH DFND 8 0 843314 0 SUMMIT MATLS INC CL A 86614U100 23957 1597126 SH SOLE 1597126 0 0 SUN CMNTYS INC COM 866674104 185599 1486578 SH SOLE 1442951 0 43627 SUN CMNTYS INC COM 866674104 4209 33716 SH DFND 6 0 33716 0 SUN CMNTYS INC COM 866674104 3573 28617 SH DFND 1 0 20484 8133 SUN CMNTYS INC COM 866674104 7760 62154 SH DFND 7,1 0 62154 0 SUN CMNTYS INC COM 866674104 861 6893 SH DFND 4 0 3611 3282 SUN CMNTYS INC COM 866674104 3547 28412 SH DFND 2 0 28412 0 SUN CMNTYS INC COM 866674104 9443 75637 SH DFND 5 0 75637 0 SUN CMNTYS INC COM 866674104 38 301 SH DFND 8 0 301 0 SUNCOR ENERGY INC NEW COM 867224107 418179 26467044 SH SOLE 26000918 0 466126 SUNCOR ENERGY INC NEW COM 867224107 12192 771642 SH DFND 6 0 771642 0 SUNCOR ENERGY INC NEW COM 867224107 105812 6696966 SH DFND 1 0 4944113 1752853 SUNCOR ENERGY INC NEW COM 867224107 82245 5205368 SH DFND 7,1 0 5205368 0 SUNCOR ENERGY INC NEW COM 867224107 16744 1059776 SH DFND 4 0 819930 239846 SUNCOR ENERGY INC NEW COM 867224107 1146 72522 SH DFND 2 0 72522 0 SUNCOR ENERGY INC NEW COM 867224107 5338 337859 SH DFND 5 0 337859 0 SUZANO S A SPON ADS 86959K105 98 14235 SH SOLE 14235 0 0 SYNOPSYS INC COM 871607107 1411 10952 SH SOLE 10952 0 0 SYNCHRONY FINL COM 87165B103 14598 907255 SH SOLE 831767 0 75488 SYNCHRONY FINL COM 87165B103 147 9119 SH DFND 6 0 9119 0 SYNCHRONY FINL COM 87165B103 2103 130714 SH DFND 1 0 130714 0 SYNCHRONY FINL COM 87165B103 3081 191487 SH DFND 4 0 191487 0 SYNCHRONY FINL COM 87165B103 110 6827 SH DFND 2 0 6827 0 SYNEOS HEALTH INC CL A 87166B102 2521 63947 SH SOLE 63947 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 29465 1300327 SH SOLE 1300327 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 129120 3725335 SH SOLE 3551871 0 173464 TD AMERITRADE HLDG CORP COM 87236Y108 3135 90461 SH DFND 6 0 90461 0 TD AMERITRADE HLDG CORP COM 87236Y108 40781 1176604 SH DFND 1 0 1054797 121807 TD AMERITRADE HLDG CORP COM 87236Y108 25617 739108 SH DFND 7,1 0 728455 10653 TD AMERITRADE HLDG CORP COM 87236Y108 29759 858596 SH DFND 4 0 772906 85690 TD AMERITRADE HLDG CORP COM 87236Y108 4523 130484 SH DFND 3 0 123962 6522 TD AMERITRADE HLDG CORP COM 87236Y108 19208 554180 SH DFND 2 0 554180 0 TD AMERITRADE HLDG CORP COM 87236Y108 74666 2154238 SH DFND 5 0 2121279 32959 TD AMERITRADE HLDG CORP COM 87236Y108 61780 1782463 SH DFND 8 0 1782463 0 TJX COS INC NEW COM 872540109 70642 1477560 SH SOLE 1415176 0 62384 TJX COS INC NEW COM 872540109 362 7576 SH DFND 6 0 7576 0 TJX COS INC NEW COM 872540109 7695 160945 SH DFND 1 0 160945 0 TJX COS INC NEW COM 872540109 4840 101232 SH DFND 7,1 0 101232 0 TJX COS INC NEW COM 872540109 7420 155198 SH DFND 4 0 155198 0 TJX COS INC NEW COM 872540109 3059 63990 SH DFND 5 0 63990 0 T MOBILE US INC COM 872590104 611 7286 SH DFND 1 0 7286 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1605217 33588975 SH SOLE 33470170 0 118805 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 135667 2838811 SH DFND 6 0 2838811 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 306527 6414037 SH DFND 1 0 4667092 1746945 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 138758 2903484 SH DFND 7,1 0 2903484 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41030 858547 SH DFND 4 0 762904 95643 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 804 16821 SH DFND 3 0 0 16821 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44664 934599 SH DFND 2 0 934599 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37206 778529 SH DFND 5 0 778529 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1944 40683 SH DFND 8 0 30865 9818 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 392760 3311355 SH SOLE 3245414 0 65941 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3830 32294 SH DFND 6 0 32294 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22729 191628 SH DFND 1 0 190423 1205 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6376 53755 SH DFND 7,1 0 48810 4945 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7833 66036 SH DFND 4 0 33509 32527 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 82 692 SH DFND 3 0 0 692 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 149 1260 SH DFND 2 0 1260 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 152 1280 SH DFND 8 0 1280 0 TARGET CORP COM 87612E106 296337 3187448 SH SOLE 2994621 0 192827 TARGET CORP COM 87612E106 676 7272 SH DFND 6 0 7272 0 TARGET CORP COM 87612E106 27029 290732 SH DFND 1 0 286833 3899 TARGET CORP COM 87612E106 32627 350942 SH DFND 7,1 0 342656 8286 TARGET CORP COM 87612E106 13085 140746 SH DFND 4 0 67671 73075 TARGET CORP COM 87612E106 506 5445 SH DFND 3 0 0 5445 TARGET CORP COM 87612E106 224 2405 SH DFND 2 0 2405 0 TARGET CORP COM 87612E106 5065 54475 SH DFND 8 0 50234 4241 TARGA RES CORP COM 87612G101 10853 1570557 SH SOLE 1560258 0 10299 TARGA RES CORP COM 87612G101 70 10118 SH DFND 1 0 10118 0 TAYLOR MORRISON HOME CORP COM 87724P106 815 74080 SH SOLE 74080 0 0 TC ENERGY CORP COM 87807B107 71547 1615056 SH SOLE 1615056 0 0 TC ENERGY CORP COM 87807B107 340 7670 SH DFND 6 0 7670 0 TC ENERGY CORP COM 87807B107 2129 48062 SH DFND 1 0 36892 11170 TC ENERGY CORP COM 87807B107 103207 2329729 SH DFND 7,1 0 2329729 0 TC ENERGY CORP COM 87807B107 2015 45484 SH DFND 5 0 45484 0 TECK RESOURCES LTD CL B 878742204 113 14906 SH DFND 7,1 0 14906 0 TELADOC HEALTH INC COM 87918A105 17159 110693 SH SOLE 110693 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 126 13225 SH SOLE 13225 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2273 238496 SH DFND 7,1 0 0 238496 TELEPHONE & DATA SYS INC COM NEW 879433829 1186 70792 SH SOLE 70792 0 0 TELUS CORPORATION COM 87971M103 83937 5319208 SH SOLE 5319208 0 0 TELUS CORPORATION COM 87971M103 1715 108695 SH DFND 6 0 108695 0 TELUS CORPORATION COM 87971M103 27675 1753774 SH DFND 1 0 988530 765244 TELUS CORPORATION COM 87971M103 84073 5327830 SH DFND 7,1 0 5327830 0 TELUS CORPORATION COM 87971M103 11528 730575 SH DFND 4 0 579837 150738 TELUS CORPORATION COM 87971M103 5079 321842 SH DFND 2 0 321842 0 TELUS CORPORATION COM 87971M103 15832 1003315 SH DFND 5 0 1003315 0 TELUS CORPORATION COM 87971M103 29 1856 SH DFND 8 0 1856 0 10X GENOMICS INC CL A COM 88025U109 7684 123301 SH SOLE 123301 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2349 163122 SH SOLE 163122 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11618 524030 SH SOLE 524030 0 0 TEXAS INSTRS INC COM 882508104 1710521 17117190 SH SOLE 16611819 0 505371 TEXAS INSTRS INC COM 882508104 31946 319682 SH DFND 6 0 319682 0 TEXAS INSTRS INC COM 882508104 234733 2348971 SH DFND 1 0 1469743 879228 TEXAS INSTRS INC COM 882508104 54943 549815 SH DFND 7,1 0 539680 10135 TEXAS INSTRS INC COM 882508104 76739 767927 SH DFND 4 0 566434 201493 TEXAS INSTRS INC COM 882508104 113 1135 SH DFND 3 0 0 1135 TEXAS INSTRS INC COM 882508104 3628 36301 SH DFND 2 0 36301 0 TEXAS INSTRS INC COM 882508104 24581 245980 SH DFND 5 0 245980 0 TEXAS INSTRS INC COM 882508104 3495 34970 SH DFND 8 0 34970 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2313822 8158751 SH SOLE 7982382 0 176369 THERMO FISHER SCIENTIFIC INC COM 883556102 39871 140590 SH DFND 6 0 140590 0 THERMO FISHER SCIENTIFIC INC COM 883556102 551340 1944076 SH DFND 1 0 1726377 217699 THERMO FISHER SCIENTIFIC INC COM 883556102 134616 474670 SH DFND 7,1 0 460804 13866 THERMO FISHER SCIENTIFIC INC COM 883556102 266624 940141 SH DFND 4 0 823666 116475 THERMO FISHER SCIENTIFIC INC COM 883556102 18323 64609 SH DFND 3 0 64609 0 THERMO FISHER SCIENTIFIC INC COM 883556102 109008 384372 SH DFND 2 0 384372 0 THERMO FISHER SCIENTIFIC INC COM 883556102 357960 1262200 SH DFND 5 0 1244948 17252 THERMO FISHER SCIENTIFIC INC COM 883556102 604416 2131228 SH DFND 8 0 1264987 866241 THOMSON REUTERS CORP COM NEW 884903709 86848 1279810 SH SOLE 1279810 0 0 THOMSON REUTERS CORP COM NEW 884903709 2020 29771 SH DFND 6 0 29771 0 THOMSON REUTERS CORP COM NEW 884903709 7777 114601 SH DFND 1 0 65025 49576 THOMSON REUTERS CORP COM NEW 884903709 49944 735984 SH DFND 7,1 0 735984 0 3M CO COM 88579Y101 203866 1493415 SH SOLE 1476857 0 16558 3M CO COM 88579Y101 6564 48084 SH DFND 6 0 48084 0 3M CO COM 88579Y101 215425 1578090 SH DFND 1 0 1220309 357781 3M CO COM 88579Y101 38442 281603 SH DFND 7,1 0 281603 0 3M CO COM 88579Y101 131205 961135 SH DFND 4 0 880006 81129 3M CO COM 88579Y101 7972 58397 SH DFND 3 0 58397 0 3M CO COM 88579Y101 49840 365104 SH DFND 2 0 365104 0 3M CO COM 88579Y101 159683 1169755 SH DFND 5 0 1154162 15593 3M CO COM 88579Y101 268515 1967001 SH DFND 8 0 1154823 812178 TIMKEN CO COM 887389104 905 27979 SH SOLE 27979 0 0 TITAN MACHY INC COM 88830R101 1223 140782 SH SOLE 140782 0 0 TOLL BROTHERS INC COM 889478103 131896 6851754 SH SOLE 6790760 0 60994 TOLL BROTHERS INC COM 889478103 1924 99923 SH DFND 1 0 86382 13541 TOLL BROTHERS INC COM 889478103 5071 263429 SH DFND 7,1 0 263429 0 TOLL BROTHERS INC COM 889478103 3097 160863 SH DFND 4 0 105636 55227 TOLL BROTHERS INC COM 889478103 59 3039 SH DFND 2 0 3039 0 TOLL BROTHERS INC COM 889478103 137 7133 SH DFND 8 0 7133 0 TORONTO DOMINION BK ONT COM NEW 891160509 47 1116 SH DFND 1 0 1116 0 TORONTO DOMINION BK ONT COM NEW 891160509 160924 3796270 SH DFND 7,1 0 3796270 0 TORONTO DOMINION BK ONT COM NEW 891160509 1817 42873 SH DFND 5 0 42873 0 TORONTO DOMINION BK ONT COM NEW 891160509 22 512 SH DFND 8 0 512 0 TRACTOR SUPPLY CO COM 892356106 220836 2611903 SH SOLE 2465226 0 146677 TRACTOR SUPPLY CO COM 892356106 400 4734 SH DFND 6 0 4734 0 TRACTOR SUPPLY CO COM 892356106 5252 62118 SH DFND 1 0 62118 0 TRACTOR SUPPLY CO COM 892356106 13591 160745 SH DFND 7,1 0 149627 11118 TRACTOR SUPPLY CO COM 892356106 5795 68544 SH DFND 4 0 0 68544 TRACTOR SUPPLY CO COM 892356106 74 878 SH DFND 8 0 878 0 TRADEWEB MKTS INC CL A 892672106 34949 831320 SH SOLE 831320 0 0 TRADEWEB MKTS INC CL A 892672106 146 3484 SH DFND 6 0 3484 0 TRADEWEB MKTS INC CL A 892672106 1200 28551 SH DFND 1 0 28551 0 TRADEWEB MKTS INC CL A 892672106 308 7315 SH DFND 8 0 7315 0 TRANSMEDICS GROUP INC COM 89377M109 3115 257874 SH SOLE 257874 0 0 TRANSUNION COM 89400J107 320798 4847358 SH SOLE 4847358 0 0 TRANSUNION COM 89400J107 2698 40767 SH DFND 6 0 40767 0 TRANSUNION COM 89400J107 19996 302146 SH DFND 1 0 301025 1121 TRANSUNION COM 89400J107 6895 104182 SH DFND 7,1 0 94651 9531 TRANSUNION COM 89400J107 4144 62620 SH DFND 4 0 0 62620 TRANSUNION COM 89400J107 366 5534 SH DFND 8 0 5534 0 TRAVELERS COMPANIES INC COM 89417E109 987708 9941697 SH SOLE 9728425 0 213272 TRAVELERS COMPANIES INC COM 89417E109 20393 205267 SH DFND 6 0 205267 0 TRAVELERS COMPANIES INC COM 89417E109 139983 1408988 SH DFND 1 0 820178 588810 TRAVELERS COMPANIES INC COM 89417E109 15655 157578 SH DFND 7,1 0 157578 0 TRAVELERS COMPANIES INC COM 89417E109 33583 338023 SH DFND 4 0 263694 74329 TRAVELERS COMPANIES INC COM 89417E109 2252 22668 SH DFND 2 0 22668 0 TRAVELERS COMPANIES INC COM 89417E109 10668 107374 SH DFND 5 0 107374 0 TREX CO INC COM 89531P105 22273 277927 SH SOLE 277927 0 0 TREX CO INC COM 89531P105 5 62 SH DFND 1 0 62 0 TRICIDA INC COM 89610F101 7685 349327 SH SOLE 349327 0 0 TRIMAS CORP COM NEW 896215209 34210 1480937 SH SOLE 1480937 0 0 TRINET GROUP INC COM 896288107 18982 504040 SH SOLE 504040 0 0 TRUPANION INC COM 898202106 11764 451931 SH SOLE 451931 0 0 TRUIST FINL CORP COM 89832Q109 893635 28976479 SH SOLE 28180859 0 795620 TRUIST FINL CORP COM 89832Q109 12715 412303 SH DFND 6 0 412303 0 TRUIST FINL CORP COM 89832Q109 111283 3608386 SH DFND 1 0 2249218 1359168 TRUIST FINL CORP COM 89832Q109 34863 1130455 SH DFND 7,1 0 1108870 21585 TRUIST FINL CORP COM 89832Q109 33437 1084196 SH DFND 4 0 697053 387143 TRUIST FINL CORP COM 89832Q109 1722 55821 SH DFND 2 0 55821 0 TRUIST FINL CORP COM 89832Q109 8251 267556 SH DFND 5 0 267556 0 TRUIST FINL CORP COM 89832Q109 1023 33164 SH DFND 8 0 15380 17784 TUTOR PERINI CORP COM 901109108 235 34900 SH SOLE 34900 0 0 TWIST BIOSCIENCE CORP COM 90184D100 15957 521810 SH SOLE 521810 0 0 TWO HBRS INVT CORP COM NEW 90187B408 11901 3123568 SH SOLE 3123568 0 0 TYLER TECHNOLOGIES INC COM 902252105 114434 385871 SH SOLE 385871 0 0 TYLER TECHNOLOGIES INC COM 902252105 656 2212 SH DFND 6 0 2212 0 TYLER TECHNOLOGIES INC COM 902252105 5481 18481 SH DFND 1 0 18481 0 TYSON FOODS INC CL A 902494103 4167 72009 SH SOLE 72009 0 0 TYSON FOODS INC CL A 902494103 326 5626 SH DFND 3 0 0 5626 TYSON FOODS INC CL A 902494103 30 515 SH DFND 2 0 515 0 TYSON FOODS INC CL A 902494103 2914 50359 SH DFND 8 0 50359 0 UMB FINL CORP COM 902788108 37556 809744 SH SOLE 809744 0 0 US BANCORP DEL COM NEW 902973304 1012983 29404428 SH SOLE 28806443 0 597985 US BANCORP DEL COM NEW 902973304 20575 597240 SH DFND 6 0 597240 0 US BANCORP DEL COM NEW 902973304 159511 4630221 SH DFND 1 0 2899653 1730568 US BANCORP DEL COM NEW 902973304 19780 574179 SH DFND 7,1 0 574179 0 US BANCORP DEL COM NEW 902973304 35966 1043992 SH DFND 4 0 781270 262722 US BANCORP DEL COM NEW 902973304 4732 137371 SH DFND 2 0 137371 0 US BANCORP DEL COM NEW 902973304 10674 309849 SH DFND 5 0 309849 0 US BANCORP DEL COM NEW 902973304 340 9862 SH DFND 8 0 9862 0 UMPQUA HLDGS CORP COM 904214103 22008 2019072 SH SOLE 2019072 0 0 UNION PAC CORP COM 907818108 1068598 7576563 SH SOLE 7388980 0 187583 UNION PAC CORP COM 907818108 19130 135638 SH DFND 6 0 135638 0 UNION PAC CORP COM 907818108 195620 1386981 SH DFND 1 0 986838 400143 UNION PAC CORP COM 907818108 30628 217157 SH DFND 7,1 0 215496 1661 UNION PAC CORP COM 907818108 58488 414689 SH DFND 4 0 355326 59363 UNION PAC CORP COM 907818108 4504 31935 SH DFND 3 0 31935 0 UNION PAC CORP COM 907818108 21992 155925 SH DFND 2 0 155925 0 UNION PAC CORP COM 907818108 87116 617668 SH DFND 5 0 609190 8478 UNION PAC CORP COM 907818108 64411 456689 SH DFND 8 0 456689 0 UNITED PARCEL SERVICE INC CL B 911312106 105509 1129404 SH SOLE 1129404 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4105 43941 SH DFND 6 0 43941 0 UNITED PARCEL SERVICE INC CL B 911312106 145925 1562031 SH DFND 1 0 1498963 63068 UNITED PARCEL SERVICE INC CL B 911312106 19614 209959 SH DFND 7,1 0 209959 0 UNITED PARCEL SERVICE INC CL B 911312106 77238 826780 SH DFND 4 0 816588 10192 UNITED PARCEL SERVICE INC CL B 911312106 5843 62546 SH DFND 3 0 62546 0 UNITED PARCEL SERVICE INC CL B 911312106 39288 420547 SH DFND 2 0 420547 0 UNITED PARCEL SERVICE INC CL B 911312106 111214 1190471 SH DFND 5 0 1173675 16796 UNITED PARCEL SERVICE INC CL B 911312106 246972 2643670 SH DFND 8 0 1392353 1251317 UNITED RENTALS INC COM 911363109 476 4629 SH SOLE 4629 0 0 UNITED RENTALS INC COM 911363109 1581 15360 SH DFND 7,1 0 15360 0 US FOODS HLDG CORP COM 912008109 6021 339970 SH SOLE 339970 0 0 US FOODS HLDG CORP COM 912008109 312 17623 SH DFND 6 0 17623 0 US FOODS HLDG CORP COM 912008109 2222 125480 SH DFND 1 0 117422 8058 US FOODS HLDG CORP COM 912008109 4712 266050 SH DFND 7,1 0 266050 0 US FOODS HLDG CORP COM 912008109 123 6932 SH DFND 4 0 6932 0 US FOODS HLDG CORP COM 912008109 273 15426 SH DFND 3 0 0 15426 US FOODS HLDG CORP COM 912008109 811 45769 SH DFND 2 0 45769 0 US FOODS HLDG CORP COM 912008109 2123 119885 SH DFND 8 0 119885 0 UNITED TECHNOLOGIES CORP COM 913017109 675375 7159704 SH SOLE 7016973 0 142731 UNITED TECHNOLOGIES CORP COM 913017109 17123 181523 SH DFND 6 0 181523 0 UNITED TECHNOLOGIES CORP COM 913017109 80791 856476 SH DFND 1 0 694230 162246 UNITED TECHNOLOGIES CORP COM 913017109 20087 212948 SH DFND 7,1 0 212948 0 UNITED TECHNOLOGIES CORP COM 913017109 29493 312658 SH DFND 4 0 304727 7931 UNITED TECHNOLOGIES CORP COM 913017109 4631 49097 SH DFND 3 0 49097 0 UNITED TECHNOLOGIES CORP COM 913017109 19861 210543 SH DFND 2 0 210543 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74 0 FERROGLOBE PLC SHS G33856108 1420 3121377 SH SOLE 3121377 0 0 HUDSON LTD COM CL A G46408103 9966 1985184 SH SOLE 1985184 0 0 ICON PLC SHS G4705A100 180345 1326065 SH SOLE 1324870 0 1195 ICON PLC SHS G4705A100 797 5863 SH DFND 6 0 5863 0 ICON PLC SHS G4705A100 5630 41394 SH DFND 1 0 41394 0 ICON PLC SHS G4705A100 14217 104537 SH DFND 7,1 0 103266 1271 ICON PLC SHS G4705A100 830 6100 SH DFND 4 0 6100 0 ICON PLC SHS G4705A100 291 2143 SH DFND 8 0 2143 0 IHS MARKIT LTD SHS G47567105 342326 5705426 SH SOLE 5705426 0 0 IHS MARKIT LTD SHS G47567105 2702 45037 SH DFND 6 0 45037 0 IHS MARKIT LTD SHS G47567105 18530 308839 SH DFND 1 0 307731 1108 IHS MARKIT LTD SHS G47567105 6212 103534 SH DFND 7,1 0 94216 9318 IHS MARKIT LTD SHS G47567105 3768 62800 SH DFND 4 0 0 62800 IHS MARKIT LTD SHS G47567105 391 6524 SH DFND 8 0 6524 0 INVESCO LTD SHS G491BT108 21616 2380602 SH SOLE 2301003 0 79599 INVESCO LTD SHS G491BT108 2430 267632 SH DFND 1 0 267632 0 INVESCO LTD SHS G491BT108 656 72192 SH DFND 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SHS H84989104 535 8492 SH DFND 6 0 8492 0 TE CONNECTIVITY LTD REG SHS H84989104 12335 195848 SH DFND 1 0 195848 0 TE CONNECTIVITY LTD REG SHS H84989104 19852 315204 SH DFND 7,1 0 307333 7871 TE CONNECTIVITY LTD REG SHS H84989104 14155 224752 SH DFND 4 0 169575 55177 TE CONNECTIVITY LTD REG SHS H84989104 4469 70961 SH DFND 5 0 70961 0 TE CONNECTIVITY LTD REG SHS H84989104 167 2652 SH DFND 8 0 2652 0 GLOBANT S A COM L44385109 4513 51350 SH SOLE 49241 0 2109 GLOBANT S A COM L44385109 160 1818 SH DFND 6 0 1818 0 GLOBANT S A COM L44385109 33 375 SH DFND 1 0 375 0 GLOBANT S A COM L44385109 587 6677 SH DFND 7,1 0 0 6677 SPOTIFY TECHNOLOGY S A SHS L8681T102 61619 507399 SH SOLE 507399 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 693 5708 SH DFND 6 0 5708 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4210 34667 SH DFND 1 0 34451 216 SPOTIFY TECHNOLOGY S A SHS L8681T102 2419 19919 SH DFND 7,1 0 18102 1817 SPOTIFY TECHNOLOGY S A SHS L8681T102 1471 12114 SH DFND 4 0 0 12114 CHECK POINT SOFTWARE TECH LT ORD 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109127 SH DFND 6 0 109127 0 YANDEX N V SHS CLASS A N97284108 2502 73491 SH DFND 1 0 68294 5197 YANDEX N V SHS CLASS A N97284108 1113 32675 SH DFND 7,1 0 32675 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 49948 4178023 SH SOLE 4132429 0 45594 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1726 144335 SH DFND 6 0 144335 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1630 136368 SH DFND 1 0 136368 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1125 94100 SH DFND 7,1 0 48502 45598 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2291 191639 SH DFND 4 0 0 191639 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 35 2902 SH DFND 2 0 2902 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2073 173417 SH DFND 8 0 173417 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24338 756541 SH SOLE 751603 0 4938 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 155 4810 SH DFND 1 0 4810 0 DORIAN LPG LTD SHS USD Y2106R110 1753 201283 SH SOLE 201283 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 374 58193 SH SOLE 58193 0 0 STEALTHGAS INC SHS 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