0000912938-21-000190.txt : 20210212 0000912938-21-000190.hdr.sgml : 20210212 20210212084743 ACCESSION NUMBER: 0000912938-21-000190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21623117 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000912938 XXXXXXXX 12-31-2020 12-31-2020 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 02-12-2021 9 3047 311472722 false 9 028-06325 New York Life Investment Management LLC 1 028-13173 MFS Institutional Advisors, Inc. 2 028-13180 MFS Investment Management Company (LUX) S.a r.l. 3 028-16137 MFS International Singapore Pte. Ltd. 4 028-13178 MFS International (U.K.) Limited 5 028-13177 MFS Investment Management K.K. 6 028-13175 MFS Heritage Trust Company 7 028-06597 MFS Investment Management Canada Limited 8 028-18051 MFS International Australia Pty Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR MASSACHUSETTS FINANCIAL SERVICES COMPANY AS OF 12-31-2020 ABCAM PLC ADS 000380204 8743 405730 SH SOLE 405730 0 0 ACCO BRANDS CORP COM 00081T108 337 39869 SH SOLE 39869 0 0 AGCO CORP COM 001084102 141911 1376576 SH SOLE 1285510 0 91066 AGCO CORP COM 001084102 533 5166 SH DFND 6 0 5166 0 AGCO CORP COM 001084102 13358 129572 SH DFND 1 0 124739 4833 AGCO CORP COM 001084102 784 7609 SH DFND 7,1 0 7609 0 AGCO CORP COM 001084102 71 685 SH DFND 2 0 685 0 AGCO CORP COM 001084102 1230 11927 SH DFND 8 0 11927 0 AES CORP COM 00130H105 230277 9799030 SH SOLE 9765829 0 33201 AES CORP COM 00130H105 1010 42990 SH DFND 1 0 42990 0 API GROUP CORP COM STK 00187Y100 39060 2152070 SH SOLE 2152070 0 0 AT&T INC COM 00206R102 920 31988 SH SOLE 31988 0 0 AT&T INC COM 00206R102 33 1159 SH DFND 5 0 1159 0 ATN INTL INC COM 00215F107 819 19612 SH SOLE 19612 0 0 ABBOTT LABS COM 002824100 2032562 18563905 SH SOLE 18244476 0 319429 ABBOTT LABS COM 002824100 43498 397279 SH DFND 6 0 397279 0 ABBOTT LABS COM 002824100 273105 2494338 SH DFND 1 0 1923204 571134 ABBOTT LABS COM 002824100 90037 822333 SH DFND 7,1 0 806245 16088 ABBOTT LABS COM 002824100 115750 1057171 SH DFND 4 0 841752 215419 ABBOTT LABS COM 002824100 10083 92090 SH DFND 3 0 92090 0 ABBOTT LABS COM 002824100 46225 422181 SH DFND 2 0 422181 0 ABBOTT LABS COM 002824100 209798 1916136 SH DFND 5 0 1888354 27782 ABBOTT LABS COM 002824100 145750 1331175 SH DFND 8 0 1331175 0 ABBVIE INC COM 00287Y109 4066 37951 SH SOLE 37951 0 0 ABBVIE INC COM 00287Y109 1612 15040 SH DFND 4 0 0 15040 ACI WORLDWIDE INC COM 004498101 28630 744990 SH SOLE 744990 0 0 ACTIVISION BLIZZARD INC COM 00507V109 521309 5614527 SH SOLE 5584590 0 29937 ACTIVISION BLIZZARD INC COM 00507V109 7672 82623 SH DFND 6 0 82623 0 ACTIVISION BLIZZARD INC COM 00507V109 43624 469833 SH DFND 1 0 467698 2135 ACTIVISION BLIZZARD INC COM 00507V109 20767 223665 SH DFND 7,1 0 210653 13012 ACTIVISION BLIZZARD INC COM 00507V109 13885 149544 SH DFND 4 0 5567 143977 ACTIVISION BLIZZARD INC COM 00507V109 3600 38771 SH DFND 2 0 38771 0 ACTIVISION BLIZZARD INC COM 00507V109 5373 57871 SH DFND 5 0 57871 0 ACTIVISION BLIZZARD INC COM 00507V109 1721 18540 SH DFND 8 0 18540 0 ACUTUS MED INC COM 005111109 17273 599536 SH SOLE 599536 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 163349 2762537 SH SOLE 2762537 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1205 20387 SH DFND 6 0 20387 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4912 83073 SH DFND 1 0 83073 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 409 6919 SH DFND 7,1 0 6919 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 872 14752 SH DFND 4 0 4621 10131 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 448 7576 SH DFND 8 0 7576 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2532090 5062964 SH SOLE 4983079 0 79885 ADOBE SYSTEMS INCORPORATED COM 00724F101 29356 58697 SH DFND 6 0 58697 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 183085 366082 SH DFND 1 0 363814 2268 ADOBE SYSTEMS INCORPORATED COM 00724F101 141633 283199 SH DFND 7,1 0 269255 13944 ADOBE SYSTEMS INCORPORATED COM 00724F101 77074 154111 SH DFND 4 0 11086 143025 ADOBE SYSTEMS INCORPORATED COM 00724F101 10121 20238 SH DFND 2 0 20238 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 12340 24674 SH DFND 5 0 24674 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6728 13452 SH DFND 8 0 12700 752 ADVANCED MICRO DEVICES INC COM 007903107 67505 736070 SH SOLE 736070 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1162 12668 SH DFND 4 0 0 12668 ADVANCED MICRO DEVICES INC COM 007903107 2294 25012 SH DFND 8 0 25012 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 10381 124204 SH SOLE 124204 0 0 ADVANCED ENERGY INDS COM 007973100 68224 703555 SH SOLE 703555 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 381734 3221652 SH SOLE 3129071 0 92581 AGILENT TECHNOLOGIES INC COM 00846U101 3083 26023 SH DFND 6 0 26023 0 AGILENT TECHNOLOGIES INC COM 00846U101 28776 242860 SH DFND 1 0 242409 451 AGILENT TECHNOLOGIES INC COM 00846U101 19469 164309 SH DFND 7,1 0 164309 0 AGILENT TECHNOLOGIES INC COM 00846U101 24854 209757 SH DFND 4 0 209757 0 AGILENT TECHNOLOGIES INC COM 00846U101 10794 91100 SH DFND 5 0 91100 0 AGNICO EAGLE MINES LTD COM 008474108 513790 7286768 SH SOLE 7259406 0 27362 AGNICO EAGLE MINES LTD COM 008474108 62472 886008 SH DFND 6 0 886008 0 AGNICO EAGLE MINES LTD COM 008474108 100383 1423674 SH DFND 1 0 646338 777336 AGNICO EAGLE MINES LTD COM 008474108 105411 1494974 SH DFND 7,1 0 1455593 39381 AIRBNB INC COM CL A 009066101 13720 93458 SH SOLE 93458 0 0 AIRBNB INC COM CL A 009066101 146 994 SH DFND 6 0 994 0 AIRBNB INC COM CL A 009066101 920 6264 SH DFND 1 0 6240 24 AIRBNB INC COM CL A 009066101 419 2853 SH DFND 7,1 0 2663 190 AIRBNB INC COM CL A 009066101 276 1881 SH DFND 4 0 0 1881 AIRBNB INC COM CL A 009066101 34 229 SH DFND 8 0 229 0 AIR LEASE CORP CL A 00912X302 30122 678116 SH SOLE 678116 0 0 AIR PRODS & CHEMS INC COM 009158106 71234 260720 SH SOLE 260720 0 0 AIR PRODS & CHEMS INC COM 009158106 587 2150 SH DFND 1 0 2150 0 AIR PRODS & CHEMS INC COM 009158106 11990 43884 SH DFND 7,1 0 43884 0 AIR PRODS & CHEMS INC COM 009158106 3570 13067 SH DFND 4 0 4720 8347 AIR PRODS & CHEMS INC COM 009158106 352 1290 SH DFND 8 0 1290 0 ALARM COM HLDGS INC COM 011642105 647 6252 SH SOLE 6252 0 0 ALASKA AIR GROUP INC COM 011659109 58314 1121426 SH SOLE 1114999 0 6427 ALASKA AIR GROUP INC COM 011659109 435 8358 SH DFND 1 0 8358 0 ALBERTSONS COS INC COMMON STOCK 013091103 103769 5902692 SH SOLE 5792262 0 110430 ALBERTSONS COS INC COMMON STOCK 013091103 81 4602 SH DFND 6 0 4602 0 ALBERTSONS COS INC COMMON STOCK 013091103 753 42855 SH DFND 1 0 42855 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 68888 386533 SH SOLE 375274 0 11259 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2198 12332 SH DFND 6 0 12332 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1603 8993 SH DFND 1 0 638 8355 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7189 40338 SH DFND 7,1 0 40338 0 ALGONQUIN PWR UTILS CORP COM 015857105 38285 2325913 SH DFND 7,1 0 2325913 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 993553 4269122 SH SOLE 4221575 0 47547 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22073 94843 SH DFND 6 0 94843 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87867 377549 SH DFND 1 0 377138 411 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67853 291554 SH DFND 7,1 0 287928 3626 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36279 155886 SH DFND 4 0 0 155886 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45599 195932 SH DFND 3 0 195932 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38307 164597 SH DFND 2 0 164597 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25022 107513 SH DFND 5 0 107513 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23328 100237 SH DFND 8 0 100237 0 ALIGN TECHNOLOGY INC COM 016255101 136836 256065 SH SOLE 256065 0 0 ALIGN TECHNOLOGY INC COM 016255101 1630 3051 SH DFND 6 0 3051 0 ALIGN TECHNOLOGY INC COM 016255101 6676 12493 SH DFND 1 0 12493 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 12895 483673 SH SOLE 483673 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 435 16327 SH DFND 8 0 16327 0 ALLETE INC COM NEW 018522300 47955 774218 SH SOLE 774218 0 0 ALLIANT ENERGY CORP COM 018802108 62347 1209926 SH SOLE 1209926 0 0 ALLIANT ENERGY CORP COM 018802108 838 16270 SH DFND 1 0 1369 14901 ALLIANT ENERGY CORP COM 018802108 21922 425425 SH DFND 4 0 52137 373288 ALLOVIR INC COM 019818103 24131 627755 SH SOLE 627755 0 0 ALLSTATE CORP COM 020002101 6255 56898 SH SOLE 56898 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 207021 1592840 SH SOLE 1592840 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2514 19341 SH DFND 6 0 19341 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13444 103438 SH DFND 1 0 103198 240 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3753 28874 SH DFND 7,1 0 26855 2019 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2453 18874 SH DFND 4 0 0 18874 ALPHABET INC CAP STK CL C 02079K107 847999 484051 SH SOLE 465322 0 18729 ALPHABET INC CAP STK CL C 02079K107 8959 5114 SH DFND 6 0 5114 0 ALPHABET INC CAP STK CL C 02079K107 68136 38893 SH DFND 1 0 38392 501 ALPHABET INC CAP STK CL C 02079K107 43441 24797 SH DFND 7,1 0 22926 1871 ALPHABET INC CAP STK CL C 02079K107 33037 18858 SH DFND 4 0 0 18858 ALPHABET INC CAP STK CL C 02079K107 9786 5586 SH DFND 5 0 5586 0 ALPHABET INC CAP STK CL A 02079K305 4598116 2623537 SH SOLE 2563719 0 59818 ALPHABET INC CAP STK CL A 02079K305 42102 24022 SH DFND 6 0 24022 0 ALPHABET INC CAP STK CL A 02079K305 290844 165946 SH DFND 1 0 165298 648 ALPHABET INC CAP STK CL A 02079K305 261538 149225 SH DFND 7,1 0 143915 5310 ALPHABET INC CAP STK CL A 02079K305 207253 118252 SH DFND 4 0 58307 59945 ALPHABET INC CAP STK CL A 02079K305 3349 1911 SH DFND 2 0 1911 0 ALPHABET INC CAP STK CL A 02079K305 46650 26617 SH DFND 5 0 26617 0 ALPHABET INC CAP STK CL A 02079K305 9131 5210 SH DFND 8 0 5210 0 ALPHATEC HLDGS INC COM NEW 02081G201 1506 103735 SH SOLE 103735 0 0 ALTAIR ENGR INC COM CL A 021369103 1437 24693 SH SOLE 24693 0 0 ALTRIA GROUP INC COM 02209S103 14756 359907 SH SOLE 297796 0 62111 ALTRIA GROUP INC COM 02209S103 150 3653 SH DFND 6 0 3653 0 ALTRIA GROUP INC COM 02209S103 2285 55733 SH DFND 1 0 55733 0 AMAZON COM INC COM 023135106 5304337 1628631 SH SOLE 1612860 0 15771 AMAZON COM INC COM 023135106 55299 16979 SH DFND 6 0 16979 0 AMAZON COM INC COM 023135106 386959 118811 SH DFND 1 0 118002 809 AMAZON COM INC COM 023135106 225809 69332 SH DFND 7,1 0 67082 2250 AMAZON COM INC COM 023135106 153766 47212 SH DFND 4 0 3410 43802 AMAZON COM INC COM 023135106 163 50 SH DFND 2 0 50 0 AMAZON COM INC COM 023135106 18320 5625 SH DFND 8 0 4933 692 AMBEV SA SPONSORED ADR 02319V103 143433 46873505 SH SOLE 46873505 0 0 AMBEV SA SPONSORED ADR 02319V103 7517 2456682 SH DFND 6 0 2456682 0 AMBEV SA SPONSORED ADR 02319V103 17610 5755019 SH DFND 1 0 4967783 787236 AMBEV SA SPONSORED ADR 02319V103 14812 4840494 SH DFND 7,1 0 3523949 1316545 AMBEV SA SPONSORED ADR 02319V103 5985 1956003 SH DFND 4 0 0 1956003 AMBEV SA SPONSORED ADR 02319V103 95 30891 SH DFND 2 0 30891 0 AMBEV SA SPONSORED ADR 02319V103 4981 1627915 SH DFND 8 0 1627915 0 AMEREN CORP COM 023608102 98235 1258452 SH SOLE 1251225 0 7227 AMEREN CORP COM 023608102 742 9508 SH DFND 1 0 9508 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 173 11901 SH SOLE 11901 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2777 190967 SH DFND 7,1 0 0 190967 AMERICAN ELEC PWR CO INC COM 025537101 754365 9059268 SH SOLE 8804604 0 254664 AMERICAN ELEC PWR CO INC COM 025537101 16058 192848 SH DFND 6 0 192848 0 AMERICAN ELEC PWR CO INC COM 025537101 40358 484659 SH DFND 1 0 330791 153868 AMERICAN ELEC PWR CO INC COM 025537101 17443 209480 SH DFND 7,1 0 200378 9102 AMERICAN ELEC PWR CO INC COM 025537101 29617 355673 SH DFND 4 0 47864 307809 AMERICAN ELEC PWR CO INC COM 025537101 2764 33191 SH DFND 2 0 33191 0 AMERICAN ELEC PWR CO INC COM 025537101 6064 72827 SH DFND 5 0 72827 0 AMERICAN ELEC PWR CO INC COM 025537101 242 2904 SH DFND 8 0 2904 0 AMERICAN EXPRESS CO COM 025816109 947939 7840034 SH SOLE 7656598 0 183436 AMERICAN EXPRESS CO COM 025816109 26440 218674 SH DFND 6 0 218674 0 AMERICAN EXPRESS CO COM 025816109 180965 1496692 SH DFND 1 0 1277870 218822 AMERICAN EXPRESS CO COM 025816109 37215 307788 SH DFND 7,1 0 307788 0 AMERICAN EXPRESS CO COM 025816109 47537 393158 SH DFND 4 0 369655 23503 AMERICAN EXPRESS CO COM 025816109 7417 61340 SH DFND 3 0 61340 0 AMERICAN EXPRESS CO COM 025816109 32779 271099 SH DFND 2 0 271099 0 AMERICAN EXPRESS CO COM 025816109 143881 1189987 SH DFND 5 0 1171601 18386 AMERICAN EXPRESS CO COM 025816109 107189 886523 SH DFND 8 0 886523 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4132 47161 SH DFND 5 0 47161 0 AMERICAN HOMES 4 RENT CL A 02665T306 83943 2798096 SH SOLE 2712027 0 86069 AMERICAN HOMES 4 RENT CL A 02665T306 2076 69203 SH DFND 6 0 69203 0 AMERICAN HOMES 4 RENT CL A 02665T306 1871 62358 SH DFND 1 0 0 62358 AMERICAN HOMES 4 RENT CL A 02665T306 8896 296531 SH DFND 7,1 0 296531 0 AMERICAN TOWER CORP NEW COM 03027X100 599123 2669174 SH SOLE 2574280 0 94894 AMERICAN TOWER CORP NEW COM 03027X100 6198 27614 SH DFND 6 0 27614 0 AMERICAN TOWER CORP NEW COM 03027X100 35911 159988 SH DFND 1 0 154761 5227 AMERICAN TOWER CORP NEW COM 03027X100 43931 195718 SH DFND 7,1 0 181395 14323 AMERICAN TOWER CORP NEW COM 03027X100 22942 102208 SH DFND 4 0 0 102208 AMERICAN TOWER CORP NEW COM 03027X100 1368 6095 SH DFND 5 0 6095 0 AMERICAN WTR WKS CO INC NEW COM 030420103 647 4217 SH DFND 1 0 338 3879 AMERICAN WTR WKS CO INC NEW COM 030420103 16266 105988 SH DFND 4 0 12989 92999 AMERISOURCEBERGEN CORP COM 03073E105 72088 737401 SH SOLE 733213 0 4188 AMERISOURCEBERGEN CORP COM 03073E105 535 5473 SH DFND 1 0 5473 0 AMERIPRISE FINL INC COM 03076C106 1998 10283 SH SOLE 10283 0 0 AMETEK INC COM 031100100 861197 7120858 SH SOLE 7008032 0 112826 AMETEK INC COM 031100100 8721 72114 SH DFND 6 0 72114 0 AMETEK INC COM 031100100 53493 442308 SH DFND 1 0 441293 1015 AMETEK INC COM 031100100 32049 265003 SH DFND 7,1 0 243231 21772 AMETEK INC COM 031100100 20765 171694 SH DFND 4 0 0 171694 AMETEK INC COM 031100100 1647 13616 SH DFND 5 0 13616 0 AMGEN INC COM 031162100 1618 7039 SH DFND 4 0 0 7039 AMICUS THERAPEUTICS INC COM 03152W109 27239 1179684 SH SOLE 1179684 0 0 AMKOR TECHNOLOGY INC COM 031652100 4091 271313 SH SOLE 271313 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 414 90695 SH SOLE 90695 0 0 AMPHENOL CORP NEW CL A 032095101 344012 2630663 SH SOLE 2525474 0 105189 AMPHENOL CORP NEW CL A 032095101 3964 30309 SH DFND 6 0 30309 0 AMPHENOL CORP NEW CL A 032095101 69442 531021 SH DFND 1 0 496054 34967 AMPHENOL CORP NEW CL A 032095101 43536 332921 SH DFND 7,1 0 332921 0 AMPHENOL CORP NEW CL A 032095101 59390 454159 SH DFND 4 0 448155 6004 AMPHENOL CORP NEW CL A 032095101 4131 31591 SH DFND 3 0 31591 0 AMPHENOL CORP NEW CL A 032095101 18242 139499 SH DFND 2 0 139499 0 AMPHENOL CORP NEW CL A 032095101 94072 719369 SH DFND 5 0 709938 9431 AMPHENOL CORP NEW CL A 032095101 59452 454630 SH DFND 8 0 454630 0 ANALOG DEVICES INC COM 032654105 1576416 10670929 SH SOLE 10448398 0 222531 ANALOG DEVICES INC COM 032654105 33953 229831 SH DFND 6 0 229831 0 ANALOG DEVICES INC COM 032654105 110985 751272 SH DFND 1 0 427395 323877 ANALOG DEVICES INC COM 032654105 65537 443625 SH DFND 7,1 0 434759 8866 ANALOG DEVICES INC COM 032654105 48967 331465 SH DFND 4 0 253019 78446 ANALOG DEVICES INC COM 032654105 1698 11496 SH DFND 2 0 11496 0 ANALOG DEVICES INC COM 032654105 15372 104054 SH DFND 5 0 104054 0 ANAPTYSBIO INC COM 032724106 826 38400 SH SOLE 38400 0 0 ANGIODYNAMICS INC COM 03475V101 1400 91308 SH SOLE 91308 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 35310 4178640 SH SOLE 4154642 0 23998 ANNALY CAPITAL MANAGEMENT IN COM 035710409 214 25272 SH DFND 1 0 25272 0 ANNEXON INC COM 03589W102 21853 873078 SH SOLE 873078 0 0 ANSYS INC COM 03662Q105 937166 2576047 SH SOLE 2576047 0 0 ANSYS INC COM 03662Q105 26738 73496 SH DFND 6 0 73496 0 ANSYS INC COM 03662Q105 22398 61568 SH DFND 1 0 61568 0 ANSYS INC COM 03662Q105 35743 98248 SH DFND 7,1 0 98248 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 117163 2392053 SH SOLE 2378197 0 13856 APOLLO GLOBAL MGMT INC COM CL A 03768E105 879 17940 SH DFND 1 0 17940 0 APPLE INC COM 037833100 3001835 22622917 SH SOLE 21546777 0 1076140 APPLE INC COM 037833100 22871 172366 SH DFND 6 0 172366 0 APPLE INC COM 037833100 183711 1384512 SH DFND 1 0 1367055 17457 APPLE INC COM 037833100 161763 1219104 SH DFND 7,1 0 1173459 45645 APPLE INC COM 037833100 165133 1244499 SH DFND 4 0 441998 802501 APPLE INC COM 037833100 146 1097 SH DFND 2 0 1097 0 APPLE INC COM 037833100 21411 161360 SH DFND 5 0 161360 0 APPLE INC COM 037833100 7991 60220 SH DFND 8 0 60220 0 APPLIED MATLS INC COM 038222105 639917 7415031 SH SOLE 7160009 0 255022 APPLIED MATLS INC COM 038222105 5104 59141 SH DFND 6 0 59141 0 APPLIED MATLS INC COM 038222105 41765 483949 SH DFND 1 0 479738 4211 APPLIED MATLS INC COM 038222105 44661 517505 SH DFND 7,1 0 496410 21095 APPLIED MATLS INC COM 038222105 23164 268413 SH DFND 4 0 25332 243081 APPLIED MATLS INC COM 038222105 42 488 SH DFND 2 0 488 0 APPLIED MATLS INC COM 038222105 1331 15428 SH DFND 8 0 15428 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 326 60952 SH SOLE 60952 0 0 ARAMARK COM 03852U106 84541 2197003 SH SOLE 2184301 0 12702 ARAMARK COM 03852U106 632 16433 SH DFND 1 0 16433 0 ARCHER DANIELS MIDLAND CO COM 039483102 579719 11500076 SH SOLE 11228929 0 271147 ARCHER DANIELS MIDLAND CO COM 039483102 10390 206101 SH DFND 6 0 206101 0 ARCHER DANIELS MIDLAND CO COM 039483102 27436 544264 SH DFND 1 0 367183 177081 ARCHER DANIELS MIDLAND CO COM 039483102 3301 65488 SH DFND 7,1 0 65488 0 ARCHER DANIELS MIDLAND CO COM 039483102 1333 26435 SH DFND 4 0 0 26435 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 583 13428 SH SOLE 13428 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 64118 861911 SH SOLE 858192 0 3719 ARMSTRONG WORLD INDS INC COM 04247X102 358 4817 SH DFND 1 0 4817 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 53370 1237127 SH SOLE 1237127 0 0 ARROW ELECTRS INC COM 042735100 861 8852 SH SOLE 8852 0 0 ASANA INC CL A 04342Y104 42711 1445388 SH SOLE 1445388 0 0 ASANA INC CL A 04342Y104 435 14726 SH DFND 8 0 14726 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 110051 659855 SH SOLE 659855 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1309 7851 SH DFND 6 0 7851 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5209 31235 SH DFND 1 0 31235 0 ASHLAND GLOBAL HLDGS INC COM 044186104 30111 380188 SH SOLE 377983 0 2205 ASHLAND GLOBAL HLDGS INC COM 044186104 227 2860 SH DFND 1 0 2860 0 ASSURANT INC COM 04621X108 140473 1031225 SH SOLE 1025869 0 5356 ASSURANT INC COM 04621X108 941 6908 SH DFND 1 0 6908 0 ASSURANT INC COM 04621X108 1511 11089 SH DFND 4 0 0 11089 AT HOME GROUP INC COM 04650Y100 907 58688 SH SOLE 58688 0 0 ATMOS ENERGY CORP COM 049560105 131110 1373886 SH SOLE 1370578 0 3308 ATMOS ENERGY CORP COM 049560105 969 10159 SH DFND 1 0 4818 5341 ATMOS ENERGY CORP COM 049560105 16624 174196 SH DFND 4 0 21349 152847 AUTODESK INC COM 052769106 854507 2798544 SH SOLE 2784968 0 13576 AUTODESK INC COM 052769106 10272 33641 SH DFND 6 0 33641 0 AUTODESK INC COM 052769106 60913 199491 SH DFND 1 0 198673 818 AUTODESK INC COM 052769106 20501 67143 SH DFND 7,1 0 62462 4681 AUTODESK INC COM 052769106 15899 52070 SH DFND 4 0 0 52070 AUTODESK INC COM 052769106 1282 4200 SH DFND 8 0 4200 0 AUTOZONE INC COM 053332102 82242 69377 SH SOLE 68807 0 570 AUTOZONE INC COM 053332102 40 34 SH DFND 6 0 34 0 AUTOZONE INC COM 053332102 990 835 SH DFND 1 0 835 0 AUTOZONE INC COM 053332102 7490 6318 SH DFND 7,1 0 6318 0 AUTOZONE INC COM 053332102 4128 3482 SH DFND 4 0 1166 2316 AUTOZONE INC COM 053332102 9 8 SH DFND 2 0 8 0 AUTOZONE INC COM 053332102 554 467 SH DFND 8 0 467 0 AVALARA INC COM 05338G106 29108 176527 SH SOLE 176527 0 0 AVALONBAY CMNTYS INC COM 053484101 107411 669522 SH SOLE 653223 0 16299 AVALONBAY CMNTYS INC COM 053484101 4120 25679 SH DFND 6 0 25679 0 AVALONBAY CMNTYS INC COM 053484101 3680 22940 SH DFND 1 0 11222 11718 AVALONBAY CMNTYS INC COM 053484101 12460 77666 SH DFND 7,1 0 77666 0 AVALONBAY CMNTYS INC COM 053484101 2051 12787 SH DFND 4 0 2703 10084 AVALONBAY CMNTYS INC COM 053484101 2977 18557 SH DFND 2 0 18557 0 AVALONBAY CMNTYS INC COM 053484101 5918 36889 SH DFND 5 0 36889 0 AVANOS MED INC COM 05350V106 2619 57081 SH SOLE 57081 0 0 AVANGRID INC COM 05351W103 3090 67984 SH SOLE 67984 0 0 AVANGRID INC COM 05351W103 839 18462 SH DFND 6 0 18462 0 AVANGRID INC COM 05351W103 1045 23003 SH DFND 1 0 23003 0 AVANGRID INC COM 05351W103 2002 44048 SH DFND 7,1 0 44048 0 AVANGRID INC COM 05351W103 251 5529 SH DFND 4 0 5529 0 AVANGRID INC COM 05351W103 1715 37724 SH DFND 2 0 37724 0 AVANGRID INC COM 05351W103 1217 26775 SH DFND 5 0 26775 0 AVANTOR INC COM 05352A100 3297 117138 SH SOLE 117138 0 0 AVID BIOSERVICES INC COM 05368M106 347 30053 SH SOLE 30053 0 0 AVIENT CORPORATION COM 05368V106 67564 1677357 SH SOLE 1677357 0 0 AVIENT CORPORATION COM 05368V106 1423 35337 SH DFND 4 0 0 35337 AZEK CO INC CL A 05478C105 106037 2757783 SH SOLE 2757783 0 0 AZEK CO INC CL A 05478C105 388 10089 SH DFND 6 0 10089 0 AZEK CO INC CL A 05478C105 1914 49770 SH DFND 1 0 49770 0 AZEK CO INC CL A 05478C105 1015 26389 SH DFND 7,1 0 26389 0 AZEK CO INC CL A 05478C105 1127 29317 SH DFND 4 0 17699 11618 AZEK CO INC CL A 05478C105 186 4842 SH DFND 8 0 4842 0 BJS WHSL CLUB HLDGS INC COM 05550J101 37922 1017220 SH SOLE 1011389 0 5831 BJS WHSL CLUB HLDGS INC COM 05550J101 282 7564 SH DFND 1 0 7564 0 BP PLC SPONSORED ADR 055622104 2517 122651 SH DFND 1 0 122651 0 BAIDU INC SPON ADR REP A 056752108 100344 464039 SH SOLE 464039 0 0 BAIDU INC SPON ADR REP A 056752108 5442 25167 SH DFND 6 0 25167 0 BAIDU INC SPON ADR REP A 056752108 36609 169297 SH DFND 1 0 169297 0 BAIDU INC SPON ADR REP A 056752108 33453 154701 SH DFND 7,1 0 154701 0 BAIDU INC SPON ADR REP A 056752108 5486 25372 SH DFND 4 0 0 25372 BAIDU INC SPON ADR REP A 056752108 83 386 SH DFND 2 0 386 0 BAIDU INC SPON ADR REP A 056752108 16819 77778 SH DFND 5 0 77778 0 BAIDU INC SPON ADR REP A 056752108 4435 20510 SH DFND 8 0 20510 0 BALL CORP COM 058498106 110976 1190988 SH SOLE 1190988 0 0 BALL CORP COM 058498106 1146 12295 SH DFND 6 0 12295 0 BALL CORP COM 058498106 4659 49999 SH DFND 1 0 49999 0 BALL CORP COM 058498106 1502 16118 SH DFND 4 0 0 16118 BANCO BRADESCO S A SP ADR PFD NEW 059460303 326 61942 SH SOLE 61942 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 29 5435 SH DFND 1 0 5435 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5231 994405 SH DFND 7,1 0 0 994405 BANCO BRADESCO S A SP ADR PFD NEW 059460303 23 4307 SH DFND 2 0 4307 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 391 74274 SH DFND 8 0 74274 0 BANCO MACRO SA SPON ADR B 05961W105 54 3496 SH SOLE 3496 0 0 BANCO MACRO SA SPON ADR B 05961W105 812 52149 SH DFND 2 0 52149 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 8015 199470 SH SOLE 191250 0 8220 BANCOLOMBIA S A SPON ADR PREF 05968L102 242 6020 SH DFND 6 0 6020 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 53 1324 SH DFND 1 0 1324 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2298 57202 SH DFND 7,1 0 0 57202 BANDWIDTH INC COM CL A 05988J103 423 2750 SH SOLE 2750 0 0 BK OF AMERICA CORP COM 060505104 568866 18768269 SH SOLE 17845110 0 923159 BK OF AMERICA CORP COM 060505104 1260 41581 SH DFND 6 0 41581 0 BK OF AMERICA CORP COM 060505104 82655 2726986 SH DFND 1 0 745341 1981645 BK OF AMERICA CORP COM 060505104 47569 1569410 SH DFND 7,1 0 1487473 81937 BK OF AMERICA CORP COM 060505104 70334 2320493 SH DFND 4 0 1179896 1140597 BK OF AMERICA CORP COM 060505104 2972 98064 SH DFND 2 0 98064 0 BK OF AMERICA CORP COM 060505104 12659 417657 SH DFND 5 0 417657 0 BK OF AMERICA CORP COM 060505104 802 26462 SH DFND 8 0 26462 0 BANK HAWAII CORP COM 062540109 47087 614546 SH SOLE 614546 0 0 BANK MONTREAL QUE COM 063671101 51384 675838 SH DFND 7,1 0 675838 0 BANK NEW YORK MELLON CORP COM 064058100 89716 2113943 SH SOLE 2113943 0 0 BANK NEW YORK MELLON CORP COM 064058100 3848 90661 SH DFND 6 0 90661 0 BANK NEW YORK MELLON CORP COM 064058100 68797 1621048 SH DFND 1 0 1439967 181081 BANK NEW YORK MELLON CORP COM 064058100 29284 690015 SH DFND 7,1 0 690015 0 BANK NEW YORK MELLON CORP COM 064058100 43307 1020426 SH DFND 4 0 989551 30875 BANK NEW YORK MELLON CORP COM 064058100 6912 162865 SH DFND 3 0 162865 0 BANK NEW YORK MELLON CORP COM 064058100 30431 717029 SH DFND 2 0 717029 0 BANK NEW YORK MELLON CORP COM 064058100 133177 3138010 SH DFND 5 0 3089433 48577 BANK NEW YORK MELLON CORP COM 064058100 99333 2340543 SH DFND 8 0 2340543 0 BANK NOVA SCOTIA B C COM 064149107 955 17663 SH SOLE 17663 0 0 BANK NOVA SCOTIA B C COM 064149107 614 11367 SH DFND 6 0 11367 0 BANK NOVA SCOTIA B C COM 064149107 759 14047 SH DFND 1 0 14047 0 BANK NOVA SCOTIA B C COM 064149107 148025 2739176 SH DFND 7,1 0 2739176 0 BANK NOVA SCOTIA B C COM 064149107 183 3388 SH DFND 4 0 3388 0 BANK NOVA SCOTIA B C COM 064149107 1239 22928 SH DFND 2 0 22928 0 BANK OZK COM 06417N103 35233 1126750 SH SOLE 1126750 0 0 BANK OZK COM 06417N103 1255 40121 SH DFND 4 0 0 40121 BARRICK GOLD CORP COM 067901108 5550 243633 SH SOLE 243633 0 0 BARRICK GOLD CORP COM 067901108 520 22817 SH DFND 6 0 22817 0 BARRICK GOLD CORP COM 067901108 644 28291 SH DFND 1 0 28291 0 BARRICK GOLD CORP COM 067901108 50576 2220201 SH DFND 7,1 0 2220201 0 BARRICK GOLD CORP COM 067901108 195 8579 SH DFND 4 0 8579 0 BARRICK GOLD CORP COM 067901108 1059 46509 SH DFND 2 0 46509 0 BARRICK GOLD CORP COM 067901108 5309 233045 SH DFND 5 0 233045 0 BECTON DICKINSON & CO COM 075887109 828899 3312680 SH SOLE 3175185 0 137495 BECTON DICKINSON & CO COM 075887109 5210 20822 SH DFND 6 0 20822 0 BECTON DICKINSON & CO COM 075887109 88491 353653 SH DFND 1 0 213146 140507 BECTON DICKINSON & CO COM 075887109 84258 336737 SH DFND 7,1 0 325061 11676 BECTON DICKINSON & CO COM 075887109 77807 310956 SH DFND 4 0 200779 110177 BECTON DICKINSON & CO COM 075887109 1731 6917 SH DFND 2 0 6917 0 BECTON DICKINSON & CO COM 075887109 19914 79585 SH DFND 5 0 79585 0 BECTON DICKINSON & CO COM 075887109 1246 4979 SH DFND 8 0 2013 2966 BENTLEY SYS INC COM CL B 08265T208 3921 96790 SH SOLE 96790 0 0 BENTLEY SYS INC COM CL B 08265T208 130 3210 SH DFND 8 0 3210 0 BERKELEY LTS INC COM 084310101 13417 150065 SH SOLE 150065 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10061 43391 SH SOLE 43391 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1784 7693 SH DFND 1 0 7693 0 BERRY GLOBAL GROUP INC COM 08579W103 141907 2525490 SH SOLE 2516724 0 8766 BERRY GLOBAL GROUP INC COM 08579W103 634 11276 SH DFND 1 0 11276 0 BEST BUY INC COM 086516101 3459 34664 SH SOLE 19562 0 15102 BEST BUY INC COM 086516101 89 893 SH DFND 6 0 893 0 BEST BUY INC COM 086516101 6 61 SH DFND 1 0 61 0 BEST BUY INC COM 086516101 17 170 SH DFND 2 0 170 0 BEST BUY INC COM 086516101 295 2961 SH DFND 8 0 2961 0 BIOGEN INC COM 09062X103 13812 56407 SH SOLE 39896 0 16511 BIOGEN INC COM 09062X103 239 977 SH DFND 6 0 977 0 BIOGEN INC COM 09062X103 1886 7703 SH DFND 1 0 6913 790 BIOGEN INC COM 09062X103 1142 4665 SH DFND 4 0 0 4665 BIO-TECHNE CORP COM 09073M104 278602 877348 SH SOLE 877348 0 0 BIO-TECHNE CORP COM 09073M104 2609 8215 SH DFND 6 0 8215 0 BIO-TECHNE CORP COM 09073M104 10582 33324 SH DFND 1 0 33324 0 BIO-TECHNE CORP COM 09073M104 559 1760 SH DFND 8 0 1760 0 BIOXCEL THERAPEUTICS INC COM 09075P105 13656 295574 SH SOLE 295574 0 0 BIOATLA INC COM 09077B104 17001 499871 SH SOLE 499871 0 0 BLACK HILLS CORP COM 092113109 58111 945662 SH SOLE 945662 0 0 BLACK KNIGHT INC COM 09215C105 386475 4374365 SH SOLE 4374365 0 0 BLACK KNIGHT INC COM 09215C105 5217 59053 SH DFND 6 0 59053 0 BLACK KNIGHT INC COM 09215C105 23261 263282 SH DFND 1 0 262779 503 BLACK KNIGHT INC COM 09215C105 7176 81227 SH DFND 7,1 0 76739 4488 BLACK KNIGHT INC COM 09215C105 3793 42931 SH DFND 4 0 2369 40562 BLACK KNIGHT INC COM 09215C105 1459 16515 SH DFND 2 0 16515 0 BLACK KNIGHT INC COM 09215C105 686 7769 SH DFND 8 0 7769 0 BLACKROCK INC COM 09247X101 1089043 1509332 SH SOLE 1471643 0 37689 BLACKROCK INC COM 09247X101 27872 38629 SH DFND 6 0 38629 0 BLACKROCK INC COM 09247X101 159656 221271 SH DFND 1 0 130946 90325 BLACKROCK INC COM 09247X101 19246 26673 SH DFND 7,1 0 26673 0 BLACKROCK INC COM 09247X101 28263 39171 SH DFND 4 0 33295 5876 BLACKROCK INC COM 09247X101 2129 2950 SH DFND 2 0 2950 0 BLACKROCK INC COM 09247X101 9357 12968 SH DFND 5 0 12968 0 BLACKSTONE GROUP INC COM CL A 09260D107 198904 3069037 SH SOLE 2848989 0 220048 BLACKSTONE GROUP INC COM CL A 09260D107 561 8659 SH DFND 6 0 8659 0 BLACKSTONE GROUP INC COM CL A 09260D107 10974 169320 SH DFND 1 0 169320 0 BLACKSTONE GROUP INC COM CL A 09260D107 19644 303099 SH DFND 7,1 0 289302 13797 BLACKSTONE GROUP INC COM CL A 09260D107 16205 250040 SH DFND 4 0 191110 58930 BLACKSTONE GROUP INC COM CL A 09260D107 4810 74217 SH DFND 5 0 74217 0 BLUEBIRD BIO INC COM 09609G100 19427 448978 SH SOLE 448978 0 0 BOOKING HOLDINGS INC COM 09857L108 154405 69325 SH SOLE 69325 0 0 BOOKING HOLDINGS INC COM 09857L108 1526 685 SH DFND 4 0 0 685 BOOKING HOLDINGS INC COM 09857L108 1368 614 SH DFND 8 0 614 0 BOSTON PROPERTIES INC COM 101121101 83674 885161 SH SOLE 869733 0 15428 BOSTON PROPERTIES INC COM 101121101 1093 11559 SH DFND 6 0 11559 0 BOSTON PROPERTIES INC COM 101121101 1204 12732 SH DFND 1 0 3587 9145 BOSTON PROPERTIES INC COM 101121101 4151 43907 SH DFND 7,1 0 43907 0 BOSTON SCIENTIFIC CORP COM 101137107 1376550 38290692 SH SOLE 37462478 0 828214 BOSTON SCIENTIFIC CORP COM 101137107 21750 604997 SH DFND 6 0 604997 0 BOSTON SCIENTIFIC CORP COM 101137107 186507 5187968 SH DFND 1 0 3736763 1451205 BOSTON SCIENTIFIC CORP COM 101137107 76071 2116018 SH DFND 7,1 0 2095193 20825 BOSTON SCIENTIFIC CORP COM 101137107 74936 2084449 SH DFND 4 0 1651880 432569 BOSTON SCIENTIFIC CORP COM 101137107 1955 54368 SH DFND 2 0 54368 0 BOSTON SCIENTIFIC CORP COM 101137107 24433 679625 SH DFND 5 0 679625 0 BOSTON SCIENTIFIC CORP COM 101137107 383 10649 SH DFND 8 0 10649 0 BOX INC CL A 10316T104 44335 2456219 SH SOLE 2456219 0 0 BRIDGEBIO PHARMA INC COM 10806X102 30075 422936 SH SOLE 422936 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 442322 2556924 SH SOLE 2556924 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4875 28179 SH DFND 6 0 28179 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 19750 114167 SH DFND 1 0 114167 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 558 3228 SH DFND 4 0 0 3228 BRIGHT HORIZONS FAM SOL IN D COM 109194100 9366 54139 SH DFND 5 0 54139 0 BRIGHTHOUSE FINL INC COM 10922N103 919 25396 SH SOLE 25396 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 24781 1638969 SH SOLE 1638969 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1912 50992 SH DFND 1 0 50992 0 BRIXMOR PPTY GROUP INC COM 11120U105 170704 10314416 SH SOLE 10188126 0 126290 BRIXMOR PPTY GROUP INC COM 11120U105 1971 119065 SH DFND 6 0 119065 0 BRIXMOR PPTY GROUP INC COM 11120U105 3195 193024 SH DFND 1 0 118063 74961 BRIXMOR PPTY GROUP INC COM 11120U105 5971 360771 SH DFND 7,1 0 360771 0 BRIXMOR PPTY GROUP INC COM 11120U105 1420 85785 SH DFND 4 0 0 85785 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3228 21068 SH DFND 5 0 21068 0 BROADSTONE NET LEASE INC CL A COM 11135E104 45808 2339519 SH SOLE 2339519 0 0 BROADSTONE NET LEASE INC CL A COM 11135E104 1095 55901 SH DFND 4 0 0 55901 BROADCOM INC COM 11135F101 410 937 SH SOLE 937 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 120138 2911028 SH DFND 7,1 0 2911028 0 BROOKLINE BANCORP INC DEL COM 11373M107 38304 3181393 SH SOLE 3181393 0 0 BRUKER CORP COM 116794108 1017 18783 SH SOLE 18783 0 0 BRUNSWICK CORP COM 117043109 155355 2037712 SH SOLE 2029417 0 8295 BRUNSWICK CORP COM 117043109 3431 44998 SH DFND 1 0 43329 1669 BRUNSWICK CORP COM 117043109 577 7563 SH DFND 7,1 0 7563 0 BRUNSWICK CORP COM 117043109 1021 13390 SH DFND 4 0 0 13390 BRUNSWICK CORP COM 117043109 26 342 SH DFND 2 0 342 0 BRUNSWICK CORP COM 117043109 457 5989 SH DFND 8 0 5989 0 B2GOLD CORP COM 11777Q209 723 129083 SH SOLE 129083 0 0 BURLINGTON STORES INC COM 122017106 218534 835533 SH SOLE 835533 0 0 BURLINGTON STORES INC COM 122017106 2326 8894 SH DFND 6 0 8894 0 BURLINGTON STORES INC COM 122017106 9498 36314 SH DFND 1 0 36314 0 BURLINGTON STORES INC COM 122017106 1357 5187 SH DFND 4 0 0 5187 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 5409 234174 SH SOLE 224826 0 9348 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 184 7979 SH DFND 6 0 7979 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 96 4156 SH DFND 1 0 4156 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 288 12466 SH DFND 7,1 0 0 12466 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 173 7470 SH DFND 8 0 7470 0 CBOE GLOBAL MKTS INC COM 12503M108 167359 1797241 SH SOLE 1774733 0 22508 CBOE GLOBAL MKTS INC COM 12503M108 702 7534 SH DFND 6 0 7534 0 CBOE GLOBAL MKTS INC COM 12503M108 40070 430305 SH DFND 1 0 72253 358052 CBOE GLOBAL MKTS INC COM 12503M108 9784 105068 SH DFND 7,1 0 105068 0 CBOE GLOBAL MKTS INC COM 12503M108 24108 258896 SH DFND 4 0 207108 51788 CBOE GLOBAL MKTS INC COM 12503M108 1658 17806 SH DFND 2 0 17806 0 CBOE GLOBAL MKTS INC COM 12503M108 7041 75615 SH DFND 5 0 75615 0 CBOE GLOBAL MKTS INC COM 12503M108 258 2770 SH DFND 8 0 2770 0 CGI INC CL A SUB VTG 12532H104 68983 869788 SH SOLE 869788 0 0 CGI INC CL A SUB VTG 12532H104 2913 36730 SH DFND 6 0 36730 0 CGI INC CL A SUB VTG 12532H104 66215 834890 SH DFND 1 0 322779 512111 CGI INC CL A SUB VTG 12532H104 92098 1161239 SH DFND 7,1 0 1161239 0 CGI INC CL A SUB VTG 12532H104 51842 653669 SH DFND 4 0 594267 59402 CGI INC CL A SUB VTG 12532H104 4094 51621 SH DFND 2 0 51621 0 CGI INC CL A SUB VTG 12532H104 21800 274876 SH DFND 5 0 274876 0 CI FINL CORP COM 125491100 4211 339307 SH DFND 7,1 0 339307 0 CIGNA CORP NEW COM 125523100 2134922 10255172 SH SOLE 9919057 0 336115 CIGNA CORP NEW COM 125523100 44723 214830 SH DFND 6 0 214830 0 CIGNA CORP NEW COM 125523100 309098 1484762 SH DFND 1 0 1010469 474293 CIGNA CORP NEW COM 125523100 79841 383521 SH DFND 7,1 0 377666 5855 CIGNA CORP NEW COM 125523100 78095 375133 SH DFND 4 0 268127 107006 CIGNA CORP NEW COM 125523100 3274 15725 SH DFND 2 0 15725 0 CIGNA CORP NEW COM 125523100 21542 103479 SH DFND 5 0 103479 0 CIGNA CORP NEW COM 125523100 1514 7273 SH DFND 8 0 7273 0 CMS ENERGY CORP COM 125896100 131042 2147881 SH SOLE 2135495 0 12386 CMS ENERGY CORP COM 125896100 977 16008 SH DFND 1 0 16008 0 CMS ENERGY CORP COM 125896100 23729 388944 SH DFND 4 0 47667 341277 CMS ENERGY CORP COM 125896100 4833 79214 SH DFND 5 0 79214 0 CNO FINL GROUP INC COM 12621E103 64072 2882233 SH SOLE 2882233 0 0 CNO FINL GROUP INC COM 12621E103 2188 98406 SH DFND 1 0 98406 0 CNO FINL GROUP INC COM 12621E103 250 11261 SH DFND 7,1 0 11261 0 CNO FINL GROUP INC COM 12621E103 2550 114703 SH DFND 4 0 0 114703 CSX CORP COM 126408103 24054 265061 SH SOLE 213518 0 51543 CSX CORP COM 126408103 277 3049 SH DFND 6 0 3049 0 CSX CORP COM 126408103 3826 42157 SH DFND 1 0 40001 2156 CSX CORP COM 126408103 3713 40920 SH DFND 4 0 0 40920 CVS HEALTH CORP COM 126650100 975 14272 SH SOLE 14272 0 0 CABLE ONE INC COM 12685J105 155395 69755 SH SOLE 68166 0 1589 CABLE ONE INC COM 12685J105 726 326 SH DFND 6 0 326 0 CABLE ONE INC COM 12685J105 3912 1756 SH DFND 1 0 1756 0 CABLE ONE INC COM 12685J105 5819 2612 SH DFND 7,1 0 2436 176 CABLE ONE INC COM 12685J105 4019 1804 SH DFND 4 0 409 1395 CABLE ONE INC COM 12685J105 252 113 SH DFND 8 0 113 0 CABOT OIL & GAS CORP COM 127097103 56225 3453642 SH SOLE 3433541 0 20101 CABOT OIL & GAS CORP COM 127097103 423 25962 SH DFND 1 0 25962 0 CACI INTL INC CL A 127190304 157067 629956 SH SOLE 627191 0 2765 CACI INTL INC CL A 127190304 41 163 SH DFND 6 0 163 0 CACI INTL INC CL A 127190304 5 22 SH DFND 1 0 22 0 CACI INTL INC CL A 127190304 727 2915 SH DFND 4 0 0 2915 CACI INTL INC CL A 127190304 1822 7307 SH DFND 5 0 7307 0 CACI INTL INC CL A 127190304 438 1758 SH DFND 8 0 1758 0 CACTUS INC CL A 127203107 10660 408888 SH SOLE 408888 0 0 CACTUS INC CL A 127203107 1902 72949 SH DFND 4 0 0 72949 CADENCE DESIGN SYSTEM INC COM 127387108 3069047 22495395 SH SOLE 22423681 0 71714 CADENCE DESIGN SYSTEM INC COM 127387108 61993 454391 SH DFND 6 0 454391 0 CADENCE DESIGN SYSTEM INC COM 127387108 109586 803240 SH DFND 1 0 801650 1590 CADENCE DESIGN SYSTEM INC COM 127387108 103299 757159 SH DFND 7,1 0 748697 8462 CADENCE DESIGN SYSTEM INC COM 127387108 18236 133667 SH DFND 4 0 15798 117869 CADENCE DESIGN SYSTEM INC COM 127387108 69 507 SH DFND 2 0 507 0 CADENCE DESIGN SYSTEM INC COM 127387108 2045 14990 SH DFND 8 0 14990 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 70725 952272 SH SOLE 952272 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 846 11392 SH DFND 6 0 11392 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3405 45850 SH DFND 1 0 45850 0 CALITHERA BIOSCIENCES INC COM 13089P101 808 164615 SH SOLE 164615 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1828 70159 SH SOLE 70159 0 0 CANADIAN NATL RY CO COM 136375102 1516974 13809503 SH SOLE 13556115 0 253388 CANADIAN NATL RY CO COM 136375102 139137 1266613 SH DFND 6 0 1266613 0 CANADIAN NATL RY CO COM 136375102 650814 5924569 SH DFND 1 0 4762239 1162330 CANADIAN NATL RY CO COM 136375102 223509 2034676 SH DFND 7,1 0 2018142 16534 CANADIAN NATL RY CO COM 136375102 196126 1785395 SH DFND 4 0 1645412 139983 CANADIAN NATL RY CO COM 136375102 13464 122567 SH DFND 3 0 122567 0 CANADIAN NATL RY CO COM 136375102 87680 798177 SH DFND 2 0 798177 0 CANADIAN NATL RY CO COM 136375102 287226 2614709 SH DFND 5 0 2577647 37062 CANADIAN NATL RY CO COM 136375102 535814 4877687 SH DFND 8 0 2743740 2133947 CANADIAN NAT RES LTD COM 136385101 62015 2578570 SH DFND 7,1 0 2578570 0 CANADIAN PAC RY LTD COM 13645T100 554559 1599581 SH SOLE 1599581 0 0 CANADIAN PAC RY LTD COM 13645T100 7007 20211 SH DFND 6 0 20211 0 CANADIAN PAC RY LTD COM 13645T100 124757 359853 SH DFND 1 0 181785 178068 CANADIAN PAC RY LTD COM 13645T100 185005 533632 SH DFND 7,1 0 531124 2508 CANADIAN PAC RY LTD COM 13645T100 86454 249370 SH DFND 4 0 192154 57216 CANADIAN PAC RY LTD COM 13645T100 3000 8653 SH DFND 2 0 8653 0 CANADIAN PAC RY LTD COM 13645T100 26320 75919 SH DFND 5 0 75919 0 CANADIAN PAC RY LTD COM 13645T100 546 1575 SH DFND 8 0 1575 0 CAPITAL ONE FINL CORP COM 14040H105 239 2414 SH SOLE 2414 0 0 CARPARTS COM INC COM 14427M107 1779 143585 SH SOLE 143585 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 21024 557361 SH SOLE 557361 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 909 24090 SH DFND 6 0 24090 0 CARRIER GLOBAL CORPORATION COM 14448C104 16309 432362 SH DFND 1 0 385474 46888 CARRIER GLOBAL CORPORATION COM 14448C104 6867 182045 SH DFND 7,1 0 182045 0 CARRIER GLOBAL CORPORATION COM 14448C104 10126 268464 SH DFND 4 0 260182 8282 CARRIER GLOBAL CORPORATION COM 14448C104 1639 43445 SH DFND 3 0 43445 0 CARRIER GLOBAL CORPORATION COM 14448C104 7177 190277 SH DFND 2 0 190277 0 CARRIER GLOBAL CORPORATION COM 14448C104 31502 835146 SH DFND 5 0 822266 12880 CARRIER GLOBAL CORPORATION COM 14448C104 23500 623009 SH DFND 8 0 623009 0 CARS COM INC COM 14575E105 27995 2477404 SH SOLE 2477404 0 0 CATERPILLAR INC COM 149123101 68706 377464 SH SOLE 364971 0 12493 CATERPILLAR INC COM 149123101 3196 17560 SH DFND 4 0 0 17560 CATHAY GEN BANCORP COM 149150104 70337 2185068 SH SOLE 2185068 0 0 CELANESE CORP DEL COM 150870103 112462 865492 SH SOLE 860484 0 5008 CELANESE CORP DEL COM 150870103 837 6444 SH DFND 1 0 6444 0 CENTERPOINT ENERGY INC COM 15189T107 72859 3366876 SH SOLE 3351967 0 14909 CENTERPOINT ENERGY INC COM 15189T107 88823 4104594 SH SOLE 4093307 0 11287 CENTERPOINT ENERGY INC COM 15189T107 2136 98704 SH DFND 1 0 77008 21696 CENTERPOINT ENERGY INC COM 15189T107 1437 66410 SH DFND 4 0 0 66410 CERTARA INC COM 15687V109 29505 875000 SH SOLE 875000 0 0 CHAMPIONX CORPORATION COM 15872M104 48770 3187574 SH SOLE 3187574 0 0 CHAMPIONX CORPORATION COM 15872M104 1214 79358 SH DFND 4 0 0 79358 CHANGE HEALTHCARE INC COM 15912K100 79655 4271037 SH SOLE 4246233 0 24804 CHANGE HEALTHCARE INC COM 15912K100 601 32238 SH DFND 1 0 32238 0 CHANNELADVISOR CORP COM 159179100 1067 66777 SH SOLE 66777 0 0 CHARLES RIV LABS INTL INC COM 159864107 326288 1305883 SH SOLE 1305883 0 0 CHARLES RIV LABS INTL INC COM 159864107 3272 13096 SH DFND 6 0 13096 0 CHARLES RIV LABS INTL INC COM 159864107 13185 52771 SH DFND 1 0 52771 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1196498 1808628 SH SOLE 1795791 0 12837 CHARTER COMMUNICATIONS INC N CL A 16119P108 10303 15574 SH DFND 6 0 15574 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 77403 117003 SH DFND 1 0 115928 1075 CHARTER COMMUNICATIONS INC N CL A 16119P108 31991 48357 SH DFND 7,1 0 45235 3122 CHARTER COMMUNICATIONS INC N CL A 16119P108 25364 38341 SH DFND 4 0 4121 34220 CHARTER COMMUNICATIONS INC N CL A 16119P108 67 102 SH DFND 2 0 102 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3577 5407 SH DFND 8 0 5407 0 CHENIERE ENERGY INC COM NEW 16411R208 61331 1021668 SH SOLE 1021668 0 0 CHENIERE ENERGY INC COM NEW 16411R208 509 8474 SH DFND 1 0 705 7769 CHENIERE ENERGY INC COM NEW 16411R208 1413 23542 SH DFND 4 0 0 23542 CHEVRON CORP NEW COM 166764100 394343 4669549 SH SOLE 4560658 0 108891 CHEVRON CORP NEW COM 166764100 9551 113094 SH DFND 6 0 113094 0 CHEVRON CORP NEW COM 166764100 22201 262885 SH DFND 1 0 173138 89747 CHEVRON CORP NEW COM 166764100 2477 29332 SH DFND 7,1 0 29332 0 CHEVRON CORP NEW COM 166764100 3828 45332 SH DFND 4 0 0 45332 CHEWY INC CL A 16679L109 155643 1731485 SH SOLE 1731485 0 0 CHEWY INC CL A 16679L109 1555 17299 SH DFND 6 0 17299 0 CHEWY INC CL A 16679L109 6403 71226 SH DFND 1 0 71226 0 CHEWY INC CL A 16679L109 844 9387 SH DFND 8 0 9387 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 487105 351267 SH SOLE 351267 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5998 4325 SH DFND 6 0 4325 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 32319 23306 SH DFND 1 0 23244 62 CHIPOTLE MEXICAN GRILL INC COM 169656105 10203 7358 SH DFND 7,1 0 6808 550 CHIPOTLE MEXICAN GRILL INC COM 169656105 6669 4809 SH DFND 4 0 0 4809 CHURCH & DWIGHT INC COM 171340102 196884 2257071 SH SOLE 2148719 0 108352 CHURCH & DWIGHT INC COM 171340102 1089 12486 SH DFND 6 0 12486 0 CHURCH & DWIGHT INC COM 171340102 17126 196326 SH DFND 1 0 196326 0 CHURCH & DWIGHT INC COM 171340102 15747 180524 SH DFND 7,1 0 180524 0 CHURCH & DWIGHT INC COM 171340102 20030 229623 SH DFND 4 0 229623 0 CHURCH & DWIGHT INC COM 171340102 8539 97893 SH DFND 5 0 97893 0 CIENA CORP COM NEW 171779309 1320 24983 SH SOLE 14849 0 10134 CIENA CORP COM NEW 171779309 32 599 SH DFND 6 0 599 0 CINCINNATI FINL CORP COM 172062101 112182 1283987 SH SOLE 1276635 0 7352 CINCINNATI FINL CORP COM 172062101 837 9585 SH DFND 1 0 9585 0 CIRRUS LOGIC INC COM 172755100 2628 31965 SH SOLE 31965 0 0 CISCO SYS INC COM 17275R102 42568 951251 SH SOLE 951251 0 0 CISCO SYS INC COM 17275R102 1865 41686 SH DFND 6 0 41686 0 CISCO SYS INC COM 17275R102 33299 744107 SH DFND 1 0 660026 84081 CISCO SYS INC COM 17275R102 13324 297741 SH DFND 7,1 0 297741 0 CISCO SYS INC COM 17275R102 21014 469592 SH DFND 4 0 455441 14151 CISCO SYS INC COM 17275R102 3329 74394 SH DFND 3 0 74394 0 CISCO SYS INC COM 17275R102 14697 328430 SH DFND 2 0 328430 0 CISCO SYS INC COM 17275R102 64702 1445865 SH DFND 5 0 1423409 22456 CISCO SYS INC COM 17275R102 47997 1072551 SH DFND 8 0 1072551 0 CITIGROUP INC COM NEW 172967424 1498639 24304883 SH SOLE 23683911 0 620972 CITIGROUP INC COM NEW 172967424 39621 642573 SH DFND 6 0 642573 0 CITIGROUP INC COM NEW 172967424 213204 3457731 SH DFND 1 0 2948848 508883 CITIGROUP INC COM NEW 172967424 12984 210581 SH DFND 7,1 0 210581 0 CITIGROUP INC COM NEW 172967424 4552 73824 SH DFND 4 0 0 73824 CITIGROUP INC COM NEW 172967424 62 1011 SH DFND 2 0 1011 0 CITIGROUP INC COM NEW 172967424 1083 17570 SH DFND 8 0 17570 0 CITRIX SYS INC COM 177376100 154067 1184220 SH SOLE 1184220 0 0 CITRIX SYS INC COM 177376100 426 3276 SH DFND 8 0 3276 0 CLEARWATER PAPER CORP COM 18538R103 1830 48480 SH SOLE 48480 0 0 CLEARWAY ENERGY INC CL A 18539C105 4289 145135 SH SOLE 145135 0 0 CLOROX CO DEL COM 189054109 1698 8410 SH SOLE 8410 0 0 CLOVIS ONCOLOGY INC COM 189464100 691 143903 SH SOLE 143903 0 0 COCA COLA CO COM 191216100 8478 154602 SH SOLE 154602 0 0 COCA COLA CO COM 191216100 880 16052 SH DFND 4 0 0 16052 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 315416 3848888 SH SOLE 3723468 0 125420 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5545 67661 SH DFND 6 0 67661 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 97834 1193829 SH DFND 1 0 1091800 102029 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52465 640207 SH DFND 7,1 0 640207 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74349 907252 SH DFND 4 0 890065 17187 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7447 90868 SH DFND 3 0 90868 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32917 401668 SH DFND 2 0 401668 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 156632 1911309 SH DFND 5 0 1884034 27275 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 107368 1310169 SH DFND 8 0 1310169 0 COHERUS BIOSCIENCES INC COM 19249H103 2148 123567 SH SOLE 123567 0 0 COLGATE PALMOLIVE CO COM 194162103 2234166 26127537 SH SOLE 25683851 0 443686 COLGATE PALMOLIVE CO COM 194162103 36941 432009 SH DFND 6 0 432009 0 COLGATE PALMOLIVE CO COM 194162103 267494 3128220 SH DFND 1 0 2209862 918358 COLGATE PALMOLIVE CO COM 194162103 140156 1639060 SH DFND 7,1 0 1603565 35495 COLGATE PALMOLIVE CO COM 194162103 143928 1683176 SH DFND 4 0 1254490 428686 COLGATE PALMOLIVE CO COM 194162103 7241 84686 SH DFND 3 0 84686 0 COLGATE PALMOLIVE CO COM 194162103 35409 414092 SH DFND 2 0 414092 0 COLGATE PALMOLIVE CO COM 194162103 167094 1954087 SH DFND 5 0 1928464 25623 COLGATE PALMOLIVE CO COM 194162103 104964 1227502 SH DFND 8 0 1227502 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 13215 659739 SH SOLE 659739 0 0 COMCAST CORP NEW CL A 20030N101 3583857 68394210 SH SOLE 66347205 0 2047005 COMCAST CORP NEW CL A 20030N101 78759 1503034 SH DFND 6 0 1503034 0 COMCAST CORP NEW CL A 20030N101 908931 17346018 SH DFND 1 0 13612567 3733451 COMCAST CORP NEW CL A 20030N101 222994 4255609 SH DFND 7,1 0 4206397 49212 COMCAST CORP NEW CL A 20030N101 407745 7781394 SH DFND 4 0 7103098 678296 COMCAST CORP NEW CL A 20030N101 24189 461626 SH DFND 3 0 461626 0 COMCAST CORP NEW CL A 20030N101 153794 2935004 SH DFND 2 0 2935004 0 COMCAST CORP NEW CL A 20030N101 545439 10409146 SH DFND 5 0 10269970 139176 COMCAST CORP NEW CL A 20030N101 869905 16601245 SH DFND 8 0 9780416 6820829 COMERICA INC COM 200340107 78466 1404693 SH SOLE 1396776 0 7917 COMERICA INC COM 200340107 572 10237 SH DFND 1 0 10237 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 674 47043 SH DFND 7,1 0 0 47043 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 6783 461399 SH SOLE 442403 0 18996 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 207 14097 SH DFND 6 0 14097 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 45 3073 SH DFND 1 0 3073 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1279 87007 SH DFND 7,1 0 0 87007 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5038 413301 SH SOLE 396158 0 17143 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 164 13449 SH DFND 6 0 13449 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 35 2878 SH DFND 1 0 2878 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 927 76049 SH DFND 7,1 0 0 76049 COMPASS MINERALS INTL INC COM 20451N101 40895 662593 SH SOLE 662593 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 984 77880 SH SOLE 77880 0 0 CONCENTRIX CORP COM 20602D101 316 3197 SH SOLE 3197 0 0 CONMED CORP COM 207410101 599 5346 SH SOLE 5346 0 0 CONOCOPHILLIPS COM 20825C104 612557 15317764 SH SOLE 14842325 0 475439 CONOCOPHILLIPS COM 20825C104 12305 307694 SH DFND 6 0 307694 0 CONOCOPHILLIPS COM 20825C104 79108 1978203 SH DFND 1 0 1359910 618293 CONOCOPHILLIPS COM 20825C104 27327 683352 SH DFND 7,1 0 666669 16683 CONOCOPHILLIPS COM 20825C104 15574 389451 SH DFND 4 0 238349 151102 CONOCOPHILLIPS COM 20825C104 722 18059 SH DFND 2 0 18059 0 CONOCOPHILLIPS COM 20825C104 3123 78097 SH DFND 5 0 78097 0 CONOCOPHILLIPS COM 20825C104 356 8892 SH DFND 8 0 8892 0 CONSOLIDATED COMM HLDGS INC COM 209034107 575 117546 SH SOLE 117546 0 0 CONSTELLATION BRANDS INC CL A 21036P108 54498 248791 SH SOLE 248791 0 0 CONSTELLATION BRANDS INC CL A 21036P108 470 2147 SH DFND 1 0 2147 0 CONSTELLATION BRANDS INC CL A 21036P108 10026 45769 SH DFND 7,1 0 45769 0 CONSTELLATION BRANDS INC CL A 21036P108 2615 11940 SH DFND 4 0 4758 7182 CONSTELLATION BRANDS INC CL A 21036P108 1416 6466 SH DFND 5 0 6466 0 CONSTELLATION BRANDS INC CL A 21036P108 285 1299 SH DFND 8 0 1299 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 15389 528643 SH SOLE 528643 0 0 CONTEXTLOGIC INC COM CL A 21077C107 7937 435127 SH SOLE 435127 0 0 CONTEXTLOGIC INC COM CL A 21077C107 271 14873 SH DFND 8 0 14873 0 COOPER COS INC COM NEW 216648402 88799 244411 SH SOLE 244411 0 0 COOPER COS INC COM NEW 216648402 3845 10583 SH DFND 6 0 10583 0 COOPER COS INC COM NEW 216648402 67996 187152 SH DFND 1 0 165954 21198 COOPER COS INC COM NEW 216648402 27869 76706 SH DFND 7,1 0 76706 0 COOPER COS INC COM NEW 216648402 43057 118509 SH DFND 4 0 114895 3614 COOPER COS INC COM NEW 216648402 6881 18938 SH DFND 3 0 18938 0 COOPER COS INC COM NEW 216648402 30366 83580 SH DFND 2 0 83580 0 COOPER COS INC COM NEW 216648402 133511 367475 SH DFND 5 0 361776 5699 COOPER COS INC COM NEW 216648402 98996 272476 SH DFND 8 0 272476 0 COPART INC COM 217204106 336505 2644442 SH SOLE 2644442 0 0 COPART INC COM 217204106 3835 30140 SH DFND 6 0 30140 0 COPART INC COM 217204106 15960 125423 SH DFND 1 0 125423 0 COPART INC COM 217204106 53 413 SH DFND 5 0 413 0 CORESITE RLTY CORP COM 21870Q105 285292 2277235 SH SOLE 2266716 0 10519 CORESITE RLTY CORP COM 21870Q105 3751 29941 SH DFND 6 0 29941 0 CORESITE RLTY CORP COM 21870Q105 10303 82242 SH DFND 1 0 74539 7703 CORESITE RLTY CORP COM 21870Q105 4670 37279 SH DFND 7,1 0 37279 0 CORNING INC COM 219350105 81750 2270834 SH SOLE 2257941 0 12893 CORNING INC COM 219350105 606 16846 SH DFND 1 0 16846 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 59214 2270469 SH SOLE 2232322 0 38147 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1380 52924 SH DFND 6 0 52924 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 743 28505 SH DFND 1 0 0 28505 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3586 137484 SH DFND 7,1 0 137484 0 CORSAIR GAMING INC COM 22041X102 8724 240873 SH SOLE 240873 0 0 CORTEVA INC COM 22052L104 117297 3029360 SH SOLE 3012216 0 17144 CORTEVA INC COM 22052L104 869 22455 SH DFND 1 0 22455 0 COSTCO WHSL CORP NEW COM 22160K105 371679 986461 SH SOLE 952773 0 33688 COSTCO WHSL CORP NEW COM 22160K105 688 1825 SH DFND 6 0 1825 0 COSTCO WHSL CORP NEW COM 22160K105 6464 17155 SH DFND 1 0 17109 46 COSTCO WHSL CORP NEW COM 22160K105 18183 48260 SH DFND 7,1 0 44084 4176 COSTCO WHSL CORP NEW COM 22160K105 10277 27275 SH DFND 4 0 0 27275 COSTCO WHSL CORP NEW COM 22160K105 6893 18294 SH DFND 5 0 18294 0 COSTCO WHSL CORP NEW COM 22160K105 476 1263 SH DFND 8 0 1263 0 COSTAR GROUP INC COM 22160N109 713809 772287 SH SOLE 772287 0 0 COSTAR GROUP INC COM 22160N109 8573 9275 SH DFND 6 0 9275 0 COSTAR GROUP INC COM 22160N109 51006 55185 SH DFND 1 0 55037 148 COSTAR GROUP INC COM 22160N109 16902 18287 SH DFND 7,1 0 16972 1315 COSTAR GROUP INC COM 22160N109 10901 11794 SH DFND 4 0 0 11794 COUPA SOFTWARE INC COM 22266L106 219383 647320 SH SOLE 647320 0 0 COUPA SOFTWARE INC COM 22266L106 2457 7249 SH DFND 6 0 7249 0 COUPA SOFTWARE INC COM 22266L106 10209 30124 SH DFND 1 0 30124 0 COUPA SOFTWARE INC COM 22266L106 52 153 SH DFND 8 0 153 0 COVETRUS INC COM 22304C100 772 26870 SH SOLE 26870 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 12338 58246 SH SOLE 38403 0 19843 CROWDSTRIKE HLDGS INC CL A 22788C105 249 1174 SH DFND 6 0 1174 0 CROWN HLDGS INC COM 228368106 131078 1308167 SH SOLE 1161569 0 146598 CROWN HLDGS INC COM 228368106 2007 20028 SH DFND 1 0 20028 0 CROWN HLDGS INC COM 228368106 18583 185463 SH DFND 7,1 0 169110 16353 CROWN HLDGS INC COM 228368106 10315 102946 SH DFND 4 0 0 102946 CRYOPORT INC COM PAR $0.001 229050307 48765 1111320 SH SOLE 1111320 0 0 CUMMINS INC COM 231021106 12524 55146 SH SOLE 55146 0 0 CUMMINS INC COM 231021106 1133 4987 SH DFND 4 0 0 4987 CURTISS WRIGHT CORP COM 231561101 8639 74247 SH SOLE 74247 0 0 CURTISS WRIGHT CORP COM 231561101 897 7709 SH DFND 4 0 0 7709 CYMABAY THERAPEUTICS INC COM 23257D103 846 147353 SH SOLE 147353 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1677 255965 SH SOLE 255965 0 0 DMY TECHNOLOGY GROUP INC II COM CL A 233277102 18633 1059285 SH SOLE 1059285 0 0 D R HORTON INC COM 23331A109 38496 558562 SH SOLE 469043 0 89519 D R HORTON INC COM 23331A109 365 5295 SH DFND 6 0 5295 0 D R HORTON INC COM 23331A109 7879 114326 SH DFND 1 0 111670 2656 D R HORTON INC COM 23331A109 420 6091 SH DFND 7,1 0 6091 0 D R HORTON INC COM 23331A109 2758 40013 SH DFND 4 0 0 40013 D R HORTON INC COM 23331A109 28 409 SH DFND 2 0 409 0 D R HORTON INC COM 23331A109 494 7162 SH DFND 8 0 7162 0 DTE ENERGY CO COM 233331107 131460 1082774 SH SOLE 1082774 0 0 DTE ENERGY CO COM 233331107 3289 27087 SH DFND 1 0 24191 2896 DTE ENERGY CO COM 233331107 334 2748 SH DFND 7,1 0 2748 0 DTE ENERGY CO COM 233331107 3819 31456 SH DFND 4 0 0 31456 DTE ENERGY CO COM 233331107 77 632 SH DFND 5 0 632 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 12069 250700 SH SOLE 250700 0 0 DANAHER CORPORATION COM 235851102 2650423 11931320 SH SOLE 11660278 0 271042 DANAHER CORPORATION COM 235851102 43714 196786 SH DFND 6 0 196786 0 DANAHER CORPORATION COM 235851102 270525 1217813 SH DFND 1 0 909649 308164 DANAHER CORPORATION COM 235851102 111652 502621 SH DFND 7,1 0 483383 19238 DANAHER CORPORATION COM 235851102 80592 362800 SH DFND 4 0 177715 185085 DANAHER CORPORATION COM 235851102 2124 9560 SH DFND 2 0 9560 0 DANAHER CORPORATION COM 235851102 25904 116609 SH DFND 5 0 116609 0 DANAHER CORPORATION COM 235851102 2109 9493 SH DFND 8 0 3640 5853 DASEKE INC COM 23753F107 345 59331 SH SOLE 59331 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 41914 1042366 SH SOLE 1036437 0 5929 DELTA AIR LINES INC DEL COM NEW 247361702 314 7797 SH DFND 1 0 7797 0 DENTSPLY SIRONA INC COM 24906P109 84700 1617655 SH SOLE 1608341 0 9314 DENTSPLY SIRONA INC COM 24906P109 636 12142 SH DFND 1 0 12142 0 DESCARTES SYS GROUP INC COM 249906108 116115 1985546 SH SOLE 1985546 0 0 DESCARTES SYS GROUP INC COM 249906108 2756 47124 SH DFND 6 0 47124 0 DESCARTES SYS GROUP INC COM 249906108 7209 123272 SH DFND 1 0 73486 49786 DESCARTES SYS GROUP INC COM 249906108 9881 168972 SH DFND 7,1 0 168972 0 DESCARTES SYS GROUP INC COM 249906108 524 8958 SH DFND 8 0 8958 0 DEXCOM INC COM 252131107 5229 14144 SH SOLE 9428 0 4716 DEXCOM INC COM 252131107 103 279 SH DFND 6 0 279 0 DEXCOM INC COM 252131107 6 17 SH DFND 1 0 17 0 DEXCOM INC COM 252131107 785 2123 SH DFND 4 0 0 2123 DIAGEO PLC SPON ADR NEW 25243Q205 20783 130865 SH SOLE 130865 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 26432 166441 SH DFND 6 0 166441 0 DIAGEO PLC SPON ADR NEW 25243Q205 91693 577377 SH DFND 1 0 514686 62691 DIAGEO PLC SPON ADR NEW 25243Q205 10006 63003 SH DFND 7,1 0 53160 9843 DIAMONDBACK ENERGY INC COM 25278X109 85111 1758488 SH SOLE 1751741 0 6747 DIAMONDBACK ENERGY INC COM 25278X109 643 13285 SH DFND 1 0 13285 0 DIAMONDBACK ENERGY INC COM 25278X109 728 15037 SH DFND 7,1 0 15037 0 DIAMONDBACK ENERGY INC COM 25278X109 1234 25486 SH DFND 4 0 9940 15546 DIAMONDBACK ENERGY INC COM 25278X109 133 2753 SH DFND 8 0 2753 0 DIGITAL RLTY TR INC COM 253868103 463 3320 SH SOLE 3320 0 0 DISNEY WALT CO COM 254687106 240771 1328905 SH SOLE 1328905 0 0 DISNEY WALT CO COM 254687106 8588 47398 SH DFND 6 0 47398 0 DISNEY WALT CO COM 254687106 295665 1631884 SH DFND 1 0 1538287 93597 DISNEY WALT CO COM 254687106 62407 344450 SH DFND 7,1 0 344450 0 DISNEY WALT CO COM 254687106 183976 1015434 SH DFND 4 0 999375 16059 DISNEY WALT CO COM 254687106 15346 84700 SH DFND 3 0 84700 0 DISNEY WALT CO COM 254687106 94939 524006 SH DFND 2 0 524006 0 DISNEY WALT CO COM 254687106 317222 1750864 SH DFND 5 0 1725264 25600 DISNEY WALT CO COM 254687106 585257 3230254 SH DFND 8 0 1849512 1380742 DISCOVER FINL SVCS COM 254709108 120953 1336053 SH SOLE 1328232 0 7821 DISCOVER FINL SVCS COM 254709108 915 10102 SH DFND 1 0 10102 0 DOCUSIGN INC COM 256163106 153184 689087 SH SOLE 653747 0 35340 DOCUSIGN INC COM 256163106 1730 7784 SH DFND 6 0 7784 0 DOCUSIGN INC COM 256163106 6711 30191 SH DFND 1 0 29858 333 DOCUSIGN INC COM 256163106 775 3486 SH DFND 4 0 0 3486 DOCUSIGN INC COM 256163106 23 102 SH DFND 2 0 102 0 DOCUSIGN INC COM 256163106 1201 5402 SH DFND 8 0 5402 0 DOLLAR GEN CORP NEW COM 256677105 582409 2769419 SH SOLE 2668563 0 100856 DOLLAR GEN CORP NEW COM 256677105 6384 30357 SH DFND 6 0 30357 0 DOLLAR GEN CORP NEW COM 256677105 35063 166727 SH DFND 1 0 166283 444 DOLLAR GEN CORP NEW COM 256677105 50675 240965 SH DFND 7,1 0 229817 11148 DOLLAR GEN CORP NEW COM 256677105 26336 125229 SH DFND 4 0 12800 112429 DOLLAR GEN CORP NEW COM 256677105 4042 19219 SH DFND 2 0 19219 0 DOLLAR GEN CORP NEW COM 256677105 18269 86873 SH DFND 5 0 86873 0 DOLLAR GEN CORP NEW COM 256677105 2075 9869 SH DFND 8 0 3532 6337 DOLLAR TREE INC COM 256746108 66446 615017 SH SOLE 611508 0 3509 DOLLAR TREE INC COM 256746108 491 4540 SH DFND 1 0 4540 0 DOMINION ENERGY INC COM 25746U109 1046317 13913787 SH SOLE 13614304 0 299483 DOMINION ENERGY INC COM 25746U109 22340 297073 SH DFND 6 0 297073 0 DOMINION ENERGY INC COM 25746U109 86751 1153598 SH DFND 1 0 898156 255442 DOMINION ENERGY INC COM 25746U109 7649 101718 SH DFND 7,1 0 101718 0 DOMINOS PIZZA INC COM 25754A201 141833 369877 SH SOLE 356047 0 13830 DOMINOS PIZZA INC COM 25754A201 1811 4723 SH DFND 6 0 4723 0 DOMINOS PIZZA INC COM 25754A201 6318 16475 SH DFND 1 0 16076 399 DOMINOS PIZZA INC COM 25754A201 798 2080 SH DFND 4 0 0 2080 DOMINOS PIZZA INC COM 25754A201 9 23 SH DFND 2 0 23 0 DOMINOS PIZZA INC COM 25754A201 156 408 SH DFND 8 0 408 0 DOUGLAS EMMETT INC COM 25960P109 44541 1526423 SH SOLE 1497587 0 28836 DOUGLAS EMMETT INC COM 25960P109 730 25007 SH DFND 6 0 25007 0 DOUGLAS EMMETT INC COM 25960P109 617 21140 SH DFND 1 0 0 21140 DOUGLAS EMMETT INC COM 25960P109 2657 91069 SH DFND 7,1 0 91069 0 DOVER CORP COM 260003108 1591 12603 SH SOLE 12603 0 0 DOVER CORP COM 260003108 415 3291 SH DFND 1 0 3291 0 DOW INC COM 260557103 1208 21767 SH SOLE 21767 0 0 DRAFTKINGS INC COM CL A 26142R104 41961 901225 SH SOLE 901225 0 0 DRAFTKINGS INC COM CL A 26142R104 320 6868 SH DFND 6 0 6868 0 DRAFTKINGS INC COM CL A 26142R104 1322 28401 SH DFND 1 0 28401 0 DRAFTKINGS INC COM CL A 26142R104 499 10724 SH DFND 8 0 10724 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1970743 21524056 SH SOLE 21055804 0 468252 DUKE ENERGY CORP NEW COM NEW 26441C204 40838 446024 SH DFND 6 0 446024 0 DUKE ENERGY CORP NEW COM NEW 26441C204 249783 2728075 SH DFND 1 0 1790402 937673 DUKE ENERGY CORP NEW COM NEW 26441C204 28643 312830 SH DFND 7,1 0 312830 0 DUKE ENERGY CORP NEW COM NEW 26441C204 70877 774108 SH DFND 4 0 458636 315472 DUKE ENERGY CORP NEW COM NEW 26441C204 3589 39200 SH DFND 2 0 39200 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16944 185062 SH DFND 5 0 185062 0 DUKE ENERGY CORP NEW COM NEW 26441C204 476 5194 SH DFND 8 0 5194 0 DUN & BRADSTREET HLDGS INC COM 26484T106 97546 3917513 SH SOLE 3917513 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 988 39662 SH DFND 6 0 39662 0 DUN & BRADSTREET HLDGS INC COM 26484T106 3941 158285 SH DFND 1 0 158285 0 DUN & BRADSTREET HLDGS INC COM 26484T106 436 17526 SH DFND 8 0 17526 0 DUPONT DE NEMOURS INC COM 26614N102 951206 13376543 SH SOLE 12987300 0 389243 DUPONT DE NEMOURS INC COM 26614N102 15037 211468 SH DFND 6 0 211468 0 DUPONT DE NEMOURS INC COM 26614N102 41854 588588 SH DFND 1 0 409316 179272 DUPONT DE NEMOURS INC COM 26614N102 35530 499653 SH DFND 7,1 0 483770 15883 DUPONT DE NEMOURS INC COM 26614N102 10939 153832 SH DFND 4 0 24784 129048 DUPONT DE NEMOURS INC COM 26614N102 1035 14554 SH DFND 8 0 6665 7889 ENI S P A SPONSORED ADR 26874R108 1886 91536 SH DFND 1 0 91536 0 EOG RES INC COM 26875P101 299451 6004640 SH SOLE 5858430 0 146210 EOG RES INC COM 26875P101 7384 148057 SH DFND 6 0 148057 0 EOG RES INC COM 26875P101 19748 395983 SH DFND 1 0 269051 126932 EOG RES INC COM 26875P101 2378 47689 SH DFND 7,1 0 47689 0 EQT CORP COM 26884L109 2013 158347 SH SOLE 158347 0 0 EPR PPTYS COM SH BEN INT 26884U109 45022 1385303 SH SOLE 1368283 0 17020 EPR PPTYS COM SH BEN INT 26884U109 321 9891 SH DFND 6 0 9891 0 EPR PPTYS COM SH BEN INT 26884U109 391 12020 SH DFND 1 0 0 12020 EPR PPTYS COM SH BEN INT 26884U109 1882 57920 SH DFND 7,1 0 57920 0 EPR PPTYS COM SH BEN INT 26884U109 3049 93803 SH DFND 4 0 0 93803 EVO PMTS INC CL A COM 26927E104 31501 1166277 SH SOLE 1166277 0 0 EAGLE MATLS INC COM 26969P108 9495 93689 SH SOLE 93689 0 0 EAGLE MATLS INC COM 26969P108 709 6992 SH DFND 1 0 6992 0 EAST WEST BANCORP INC COM 27579R104 115776 2283106 SH SOLE 2277574 0 5532 EAST WEST BANCORP INC COM 27579R104 359 7072 SH DFND 1 0 7072 0 EASTMAN CHEM CO COM 277432100 209593 2090075 SH SOLE 2080072 0 10003 EASTMAN CHEM CO COM 277432100 12716 126803 SH DFND 1 0 124303 2500 EASTMAN CHEM CO COM 277432100 790 7878 SH DFND 7,1 0 7878 0 EASTMAN CHEM CO COM 277432100 4070 40587 SH DFND 4 0 0 40587 EASTMAN CHEM CO COM 277432100 37 367 SH DFND 2 0 367 0 EASTMAN CHEM CO COM 277432100 633 6317 SH DFND 8 0 6317 0 EBAY INC. COM 278642103 81505 1621987 SH SOLE 1621987 0 0 EBAY INC. COM 278642103 3525 70146 SH DFND 6 0 70146 0 EBAY INC. COM 278642103 62996 1253661 SH DFND 1 0 1113836 139825 EBAY INC. COM 278642103 26283 523054 SH DFND 7,1 0 523054 0 EBAY INC. COM 278642103 39512 786303 SH DFND 4 0 762433 23870 EBAY INC. COM 278642103 6299 125344 SH DFND 3 0 125344 0 EBAY INC. COM 278642103 27845 554128 SH DFND 2 0 554128 0 EBAY INC. COM 278642103 122355 2434935 SH DFND 5 0 2397204 37731 EBAY INC. COM 278642103 90861 1808181 SH DFND 8 0 1808181 0 ECOLAB INC COM 278865100 3587 16581 SH SOLE 16581 0 0 ECOLAB INC COM 278865100 3103 14343 SH DFND 5 0 14343 0 EDISON INTL COM 281020107 236770 3769026 SH SOLE 3761042 0 7984 EDISON INTL COM 281020107 2976 47372 SH DFND 1 0 34957 12415 EDWARDS LIFESCIENCES CORP COM 28176E108 276100 3026422 SH SOLE 3026422 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3501 38375 SH DFND 6 0 38375 0 EDWARDS LIFESCIENCES CORP COM 28176E108 22162 242927 SH DFND 1 0 242017 910 EDWARDS LIFESCIENCES CORP COM 28176E108 10103 110743 SH DFND 7,1 0 102670 8073 EDWARDS LIFESCIENCES CORP COM 28176E108 6680 73218 SH DFND 4 0 0 73218 EIGER BIOPHARMACEUTICALS INC COM 28249U105 432 35191 SH SOLE 35191 0 0 8X8 INC NEW COM 282914100 116280 3373356 SH SOLE 3373356 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 63424 2067954 SH SOLE 2055970 0 11984 ELANCO ANIMAL HEALTH INC COM 28414H103 472 15396 SH DFND 1 0 15396 0 ELECTRONIC ARTS INC COM 285512109 1543152 10746182 SH SOLE 10438847 0 307335 ELECTRONIC ARTS INC COM 285512109 14282 99459 SH DFND 6 0 99459 0 ELECTRONIC ARTS INC COM 285512109 108149 753128 SH DFND 1 0 748925 4203 ELECTRONIC ARTS INC COM 285512109 102999 717264 SH DFND 7,1 0 691121 26143 ELECTRONIC ARTS INC COM 285512109 75174 523499 SH DFND 4 0 285346 238153 ELECTRONIC ARTS INC COM 285512109 6073 42289 SH DFND 2 0 42289 0 ELECTRONIC ARTS INC COM 285512109 24114 167925 SH DFND 5 0 167925 0 ELECTRONIC ARTS INC COM 285512109 2961 20619 SH DFND 8 0 14822 5797 ELEMENT SOLUTIONS INC COM 28618M106 99025 5585167 SH SOLE 5585167 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2031 114540 SH DFND 4 0 0 114540 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2827 31549 SH SOLE 31549 0 0 EMPIRE ST RLTY TR INC CL A 292104106 116155 12463028 SH SOLE 12326239 0 136789 EMPIRE ST RLTY TR INC CL A 292104106 1010 108324 SH DFND 6 0 108324 0 EMPIRE ST RLTY TR INC CL A 292104106 900 96618 SH DFND 1 0 0 96618 EMPIRE ST RLTY TR INC CL A 292104106 4282 459449 SH DFND 7,1 0 459449 0 ENBRIDGE INC COM 29250N105 63097 1972383 SH DFND 7,1 0 1972383 0 ENCORE CAP GROUP INC COM 292554102 57384 1473262 SH SOLE 1473262 0 0 ENDAVA PLC ADS 29260V105 39731 517666 SH SOLE 517666 0 0 ENDAVA PLC ADS 29260V105 910 11851 SH DFND 8 0 11851 0 ENERGIZER HLDGS INC NEW COM 29272W109 133607 3167542 SH SOLE 3155510 0 12032 ENERGIZER HLDGS INC NEW COM 29272W109 661 15660 SH DFND 1 0 15660 0 ENERGIZER HLDGS INC NEW COM 29272W109 243 5753 SH DFND 4 0 0 5753 ENEL AMERICAS S A SPONSORED ADR 29274F104 26 3114 SH SOLE 3114 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 411 49991 SH DFND 7,1 0 0 49991 ENERPAC TOOL GROUP CORP CL A COM 292765104 25198 1114451 SH SOLE 1114451 0 0 ENOVA INTL INC COM 29357K103 539 21777 SH SOLE 21777 0 0 ENTEGRIS INC COM 29362U104 217310 2261286 SH SOLE 2261286 0 0 ENTEGRIS INC COM 29362U104 2488 25888 SH DFND 6 0 25888 0 ENTEGRIS INC COM 29362U104 10716 111510 SH DFND 1 0 111510 0 ENTERGY CORP NEW COM 29364G103 32080 321319 SH SOLE 321319 0 0 ENTERGY CORP NEW COM 29364G103 7952 79643 SH DFND 4 0 9760 69883 ENTERPRISE PRODS PARTNERS L COM 293792107 286279 14613544 SH SOLE 13928496 0 685048 ENTERPRISE PRODS PARTNERS L COM 293792107 16728 853923 SH DFND 1 0 822192 31731 ENTERPRISE PRODS PARTNERS L COM 293792107 17097 872720 SH DFND 7,1 0 805402 67318 ENTERPRISE PRODS PARTNERS L COM 293792107 6556 334678 SH DFND 4 0 47681 286997 ENTERPRISE PRODS PARTNERS L COM 293792107 40 2055 SH DFND 2 0 2055 0 ENTERPRISE PRODS PARTNERS L COM 293792107 699 35701 SH DFND 8 0 35701 0 EPAM SYS INC COM 29414B104 263821 736211 SH SOLE 712184 0 24027 EPAM SYS INC COM 29414B104 1410 3934 SH DFND 6 0 3934 0 EPAM SYS INC COM 29414B104 4302 12005 SH DFND 1 0 12005 0 EPAM SYS INC COM 29414B104 14400 40184 SH DFND 7,1 0 40184 0 EPAM SYS INC COM 29414B104 4345 12124 SH DFND 4 0 3481 8643 EPAM SYS INC COM 29414B104 2721 7593 SH DFND 2 0 7593 0 EPAM SYS INC COM 29414B104 1652 4610 SH DFND 8 0 4610 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 453 13444 SH SOLE 13444 0 0 EQUIFAX INC COM 294429105 1342286 6960622 SH SOLE 6823595 0 137027 EQUIFAX INC COM 294429105 27831 144324 SH DFND 6 0 144324 0 EQUIFAX INC COM 294429105 208341 1080382 SH DFND 1 0 756714 323668 EQUIFAX INC COM 294429105 72878 377919 SH DFND 7,1 0 375451 2468 EQUIFAX INC COM 294429105 101679 527272 SH DFND 4 0 477738 49534 EQUIFAX INC COM 294429105 7492 38852 SH DFND 3 0 38852 0 EQUIFAX INC COM 294429105 36091 187153 SH DFND 2 0 187153 0 EQUIFAX INC COM 294429105 165420 857811 SH DFND 5 0 846162 11649 EQUIFAX INC COM 294429105 108312 561668 SH DFND 8 0 561668 0 EQUINIX INC COM 29444U700 625058 875211 SH SOLE 853329 0 21882 EQUINIX INC COM 29444U700 8130 11384 SH DFND 6 0 11384 0 EQUINIX INC COM 29444U700 34054 47682 SH DFND 1 0 45254 2428 EQUINIX INC COM 29444U700 53826 75367 SH DFND 7,1 0 72007 3360 EQUINIX INC COM 29444U700 22823 31957 SH DFND 4 0 1812 30145 EQUINIX INC COM 29444U700 352 493 SH DFND 8 0 493 0 EQUITABLE HLDGS INC COM 29452E101 158934 6210772 SH SOLE 6182315 0 28457 EQUITABLE HLDGS INC COM 29452E101 18606 727071 SH DFND 1 0 727071 0 EQUITABLE HLDGS INC COM 29452E101 2011 78573 SH DFND 7,1 0 78573 0 EQUITABLE HLDGS INC COM 29452E101 2959 115627 SH DFND 4 0 0 115627 EQUITABLE HLDGS INC COM 29452E101 59 2296 SH DFND 2 0 2296 0 EQUITABLE HLDGS INC COM 29452E101 1029 40198 SH DFND 8 0 40198 0 EQUITRANS MIDSTREAM CORP COM 294600101 37160 4621932 SH SOLE 4608651 0 13281 EQUITRANS MIDSTREAM CORP COM 294600101 139 17295 SH DFND 1 0 17295 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 60806 959687 SH SOLE 930986 0 28701 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1972 31116 SH DFND 6 0 31116 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1355 21389 SH DFND 1 0 0 21389 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6448 101768 SH DFND 7,1 0 101768 0 ESSENTIAL UTILS INC COM 29670G102 7997 169114 SH DFND 4 0 20725 148389 ETSY INC COM 29786A106 6425 36111 SH SOLE 19317 0 16794 ETSY INC COM 29786A106 177 994 SH DFND 6 0 994 0 EVENTBRITE INC COM CL A 29975E109 63090 3485655 SH SOLE 3485655 0 0 EVENTBRITE INC COM CL A 29975E109 402 22188 SH DFND 6 0 22188 0 EVENTBRITE INC COM CL A 29975E109 1624 89705 SH DFND 1 0 89705 0 EVENTBRITE INC COM CL A 29975E109 1690 93382 SH DFND 4 0 0 93382 EVENTBRITE INC COM CL A 29975E109 275 15208 SH DFND 8 0 15208 0 EVERCORE INC CLASS A 29977A105 6543 59676 SH SOLE 59676 0 0 EVERBRIDGE INC COM 29978A104 214076 1436079 SH SOLE 1436079 0 0 EVERBRIDGE INC COM 29978A104 1553 10415 SH DFND 6 0 10415 0 EVERBRIDGE INC COM 29978A104 6374 42758 SH DFND 1 0 42758 0 EVERBRIDGE INC COM 29978A104 2066 13860 SH DFND 4 0 0 13860 EVERGY INC COM 30034W106 89385 1610248 SH SOLE 1610248 0 0 EVERGY INC COM 30034W106 1258 22658 SH DFND 6 0 22658 0 EVERGY INC COM 30034W106 2148 38693 SH DFND 1 0 29274 9419 EVERGY INC COM 30034W106 3020 54409 SH DFND 7,1 0 54409 0 EVERGY INC COM 30034W106 21589 388927 SH DFND 4 0 51587 337340 EVERGY INC COM 30034W106 2584 46553 SH DFND 2 0 46553 0 EVERSOURCE ENERGY COM 30040W108 136876 1582197 SH SOLE 1572969 0 9228 EVERSOURCE ENERGY COM 30040W108 1025 11849 SH DFND 1 0 11849 0 EVERSOURCE ENERGY COM 30040W108 20195 233446 SH DFND 4 0 28610 204836 EXELON CORP COM 30161N101 335897 7955880 SH SOLE 7903384 0 52496 EXELON CORP COM 30161N101 21070 499051 SH DFND 1 0 491527 7524 EXELON CORP COM 30161N101 1979 46865 SH DFND 7,1 0 46865 0 EXELON CORP COM 30161N101 4072 96446 SH DFND 4 0 0 96446 EXELON CORP COM 30161N101 20 472 SH DFND 2 0 472 0 EXELON CORP COM 30161N101 3611 85539 SH DFND 5 0 85539 0 EXELON CORP COM 30161N101 346 8196 SH DFND 8 0 8196 0 EXELIXIS INC COM 30161Q104 67455 3360981 SH SOLE 3360981 0 0 EXELIXIS INC COM 30161Q104 783 39001 SH DFND 6 0 39001 0 EXELIXIS INC COM 30161Q104 3236 161254 SH DFND 1 0 161254 0 EXLSERVICE HOLDINGS INC COM 302081104 52447 616076 SH SOLE 616076 0 0 EXPEDITORS INTL WASH INC COM 302130109 2596 27298 SH SOLE 27298 0 0 EXTRA SPACE STORAGE INC COM 30225T102 99019 854647 SH SOLE 832248 0 22399 EXTRA SPACE STORAGE INC COM 30225T102 2627 22670 SH DFND 6 0 22670 0 EXTRA SPACE STORAGE INC COM 30225T102 4736 40877 SH DFND 1 0 24389 16488 EXTRA SPACE STORAGE INC COM 30225T102 9123 78745 SH DFND 7,1 0 78745 0 EXXON MOBIL CORP COM 30231G102 2066 50123 SH SOLE 50123 0 0 FMC CORP COM NEW 302491303 126761 1102945 SH SOLE 1099574 0 3371 FMC CORP COM NEW 302491303 1061 9233 SH DFND 1 0 9233 0 FMC CORP COM NEW 302491303 10869 94569 SH DFND 7,1 0 94569 0 FMC CORP COM NEW 302491303 2437 21206 SH DFND 4 0 10746 10460 FMC CORP COM NEW 302491303 334 2903 SH DFND 8 0 2903 0 FACEBOOK INC CL A 30303M102 2363909 8653934 SH SOLE 8459819 0 194115 FACEBOOK INC CL A 30303M102 22571 82630 SH DFND 6 0 82630 0 FACEBOOK INC CL A 30303M102 158056 578619 SH DFND 1 0 574450 4169 FACEBOOK INC CL A 30303M102 132096 483586 SH DFND 7,1 0 459856 23730 FACEBOOK INC CL A 30303M102 80093 293208 SH DFND 4 0 20990 272218 FACEBOOK INC CL A 30303M102 115 421 SH DFND 2 0 421 0 FACEBOOK INC CL A 30303M102 7911 28962 SH DFND 8 0 28962 0 FARFETCH LTD ORD SH CL A 30744W107 27036 423692 SH SOLE 423692 0 0 FARFETCH LTD ORD SH CL A 30744W107 915 14346 SH DFND 8 0 14346 0 FASTENAL CO COM 311900104 1106 22645 SH SOLE 22645 0 0 FERRO CORP COM 315405100 88770 6067639 SH SOLE 6067639 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1887702 13344424 SH SOLE 12941674 0 402750 FIDELITY NATL INFORMATION SV COM 31620M106 32930 232784 SH DFND 6 0 232784 0 FIDELITY NATL INFORMATION SV COM 31620M106 278907 1971632 SH DFND 1 0 1474807 496825 FIDELITY NATL INFORMATION SV COM 31620M106 125348 886104 SH DFND 7,1 0 866910 19194 FIDELITY NATL INFORMATION SV COM 31620M106 123601 873750 SH DFND 4 0 677285 196465 FIDELITY NATL INFORMATION SV COM 31620M106 7423 52474 SH DFND 3 0 52474 0 FIDELITY NATL INFORMATION SV COM 31620M106 34912 246797 SH DFND 2 0 246797 0 FIDELITY NATL INFORMATION SV COM 31620M106 170382 1204457 SH DFND 5 0 1188556 15901 FIDELITY NATL INFORMATION SV COM 31620M106 111311 786876 SH DFND 8 0 771188 15688 51JOB INC SPONSORED ADS 316827104 230379 3291126 SH SOLE 3269032 0 22094 51JOB INC SPONSORED ADS 316827104 18012 257318 SH DFND 6 0 257318 0 51JOB INC SPONSORED ADS 316827104 14171 202443 SH DFND 1 0 172423 30020 51JOB INC SPONSORED ADS 316827104 12373 176753 SH DFND 7,1 0 146939 29814 51JOB INC SPONSORED ADS 316827104 4746 67803 SH DFND 4 0 0 67803 51JOB INC SPONSORED ADS 316827104 13823 197472 SH DFND 3 0 197472 0 51JOB INC SPONSORED ADS 316827104 76 1082 SH DFND 2 0 1082 0 51JOB INC SPONSORED ADS 316827104 4460 63708 SH DFND 8 0 63708 0 FIRST HAWAIIAN INC COM 32051X108 60142 2550567 SH SOLE 2550567 0 0 FISERV INC COM 337738108 1539850 13524069 SH SOLE 13099305 0 424764 FISERV INC COM 337738108 31344 275288 SH DFND 6 0 275288 0 FISERV INC COM 337738108 215527 1892916 SH DFND 1 0 1305205 587711 FISERV INC COM 337738108 77662 682079 SH DFND 7,1 0 682079 0 FISERV INC COM 337738108 72430 636134 SH DFND 4 0 560854 75280 FISERV INC COM 337738108 5490 48215 SH DFND 2 0 48215 0 FISERV INC COM 337738108 29407 258274 SH DFND 5 0 258274 0 FISERV INC COM 337738108 2504 21989 SH DFND 8 0 5624 16365 FIRSTENERGY CORP COM 337932107 81221 2653399 SH SOLE 2653399 0 0 FIRSTENERGY CORP COM 337932107 7321 239158 SH DFND 4 0 29310 209848 FIVE BELOW INC COM 33829M101 53235 304232 SH SOLE 304232 0 0 FIVE BELOW INC COM 33829M101 630 3603 SH DFND 6 0 3603 0 FIVE BELOW INC COM 33829M101 2563 14647 SH DFND 1 0 14647 0 FIVE9 INC COM 338307101 32888 188579 SH SOLE 188579 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2381 8726 SH SOLE 8726 0 0 FLOWERS FOODS INC COM 343498101 1616 71430 SH DFND 5 0 71430 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 52041 1196346 SH SOLE 1196346 0 0 FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 33981 1998877 SH SOLE 1998877 0 0 FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 411 24168 SH DFND 6 0 24168 0 FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 1699 99948 SH DFND 1 0 99948 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 144 1903 SH SOLE 1903 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2313 30533 SH DFND 7,1 0 0 30533 FORRESTER RESH INC COM 346563109 3717 88711 SH SOLE 88711 0 0 FORTIS INC COM 349553107 20440 500726 SH DFND 4 0 61366 439360 FORTIVE CORP COM 34959J108 282030 3982355 SH SOLE 3700296 0 282059 FORTIVE CORP COM 34959J108 1139 16082 SH DFND 6 0 16082 0 FORTIVE CORP COM 34959J108 20758 293111 SH DFND 1 0 293111 0 FORTIVE CORP COM 34959J108 32000 451852 SH DFND 7,1 0 433540 18312 FORTIVE CORP COM 34959J108 29865 421702 SH DFND 4 0 306281 115421 FORTIVE CORP COM 34959J108 9454 133498 SH DFND 5 0 133498 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 87003 1014971 SH SOLE 1009098 0 5873 FORTUNE BRANDS HOME & SEC IN COM 34964C106 655 7639 SH DFND 1 0 7639 0 FORWARD AIR CORP COM 349853101 16428 213799 SH SOLE 213799 0 0 FORWARD AIR CORP COM 349853101 712 9265 SH DFND 4 0 0 9265 FRANCO NEV CORP COM 351858105 589691 4705109 SH SOLE 4705109 0 0 FRANCO NEV CORP COM 351858105 43352 345905 SH DFND 6 0 345905 0 FRANCO NEV CORP COM 351858105 78103 623181 SH DFND 1 0 334045 289136 FRANCO NEV CORP COM 351858105 98065 782453 SH DFND 7,1 0 782453 0 FRANCO NEV CORP COM 351858105 709 5661 SH DFND 4 0 5661 0 FRANCO NEV CORP COM 351858105 4947 39473 SH DFND 2 0 39473 0 FRANCO NEV CORP COM 351858105 9424 75193 SH DFND 5 0 75193 0 FUNKO INC COM CL A 361008105 24138 2325404 SH SOLE 2325404 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 59741 2047319 SH SOLE 2047319 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 20182 691639 SH DFND 7,1 0 691639 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1346 46116 SH DFND 4 0 0 46116 GW PHARMACEUTICALS PLC ADS 36197T103 26821 232395 SH SOLE 232395 0 0 G1 THERAPEUTICS INC COM 3621LQ109 988 54908 SH SOLE 54908 0 0 GMS INC COM 36251C103 33433 1096867 SH SOLE 1096867 0 0 GALLAGHER ARTHUR J & CO COM 363576109 461144 3727618 SH SOLE 3719852 0 7766 GALLAGHER ARTHUR J & CO COM 363576109 3085 24939 SH DFND 6 0 24939 0 GALLAGHER ARTHUR J & CO COM 363576109 14007 113224 SH DFND 1 0 113224 0 GALLAGHER ARTHUR J & CO COM 363576109 2730 22068 SH DFND 4 0 0 22068 GAMING & LEISURE PPTYS INC COM 36467J108 2318 54681 SH SOLE 54681 0 0 GCM GROSVENOR INC COM CL A 36831E108 8952 672073 SH SOLE 672073 0 0 GENERAC HLDGS INC COM 368736104 49064 215751 SH SOLE 215751 0 0 GENERAL MLS INC COM 370334104 99606 1693988 SH SOLE 1616942 0 77046 GENERAL MLS INC COM 370334104 2195 37331 SH DFND 6 0 37331 0 GENERAL MLS INC COM 370334104 31839 541472 SH DFND 1 0 537580 3892 GENERAL MLS INC COM 370334104 8063 137133 SH DFND 7,1 0 137133 0 GENERAL MLS INC COM 370334104 608 10335 SH DFND 4 0 10335 0 GENERAL MLS INC COM 370334104 4155 70666 SH DFND 2 0 70666 0 GENERAL MLS INC COM 370334104 8898 151330 SH DFND 5 0 151330 0 GENMARK DIAGNOSTICS INC COM 372309104 2013 137905 SH SOLE 137905 0 0 GERDAU SA SPON ADR REP PFD 373737105 495 105913 SH DFND 7,1 0 0 105913 GILEAD SCIENCES INC COM 375558103 16641 285637 SH SOLE 285637 0 0 GILEAD SCIENCES INC COM 375558103 7664 131548 SH DFND 1 0 131548 0 GILEAD SCIENCES INC COM 375558103 706 12122 SH DFND 7,1 0 12122 0 GLOBAL PMTS INC COM 37940X102 763828 3545761 SH SOLE 3543029 0 2732 GLOBAL PMTS INC COM 37940X102 5709 26501 SH DFND 6 0 26501 0 GLOBAL PMTS INC COM 37940X102 36066 167420 SH DFND 1 0 166966 454 GLOBAL PMTS INC COM 37940X102 36746 170577 SH DFND 7,1 0 166463 4114 GLOBAL PMTS INC COM 37940X102 12174 56514 SH DFND 4 0 9563 46951 GLOBAL PMTS INC COM 37940X102 4546 21102 SH DFND 8 0 15924 5178 GODADDY INC CL A 380237107 1974 23799 SH SOLE 10712 0 13087 GODADDY INC CL A 380237107 64 774 SH DFND 6 0 774 0 GOHEALTH INC COM CL A 38046W105 24115 1765397 SH SOLE 1765397 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 53520 5773426 SH SOLE 5773426 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2227 240258 SH DFND 6 0 240258 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2604 280879 SH DFND 1 0 280879 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1571 169513 SH DFND 7,1 0 169513 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3392 365963 SH DFND 4 0 0 365963 GOLD FIELDS LTD SPONSORED ADR 38059T106 54 5786 SH DFND 2 0 5786 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2806 302709 SH DFND 8 0 302709 0 GOLDMAN SACHS GROUP INC COM 38141G104 1750235 6636970 SH SOLE 6437581 0 199389 GOLDMAN SACHS GROUP INC COM 38141G104 32710 124039 SH DFND 6 0 124039 0 GOLDMAN SACHS GROUP INC COM 38141G104 427415 1620775 SH DFND 1 0 1229373 391402 GOLDMAN SACHS GROUP INC COM 38141G104 122749 465469 SH DFND 7,1 0 457876 7593 GOLDMAN SACHS GROUP INC COM 38141G104 196986 746980 SH DFND 4 0 634880 112100 GOLDMAN SACHS GROUP INC COM 38141G104 10629 40306 SH DFND 3 0 40306 0 GOLDMAN SACHS GROUP INC COM 38141G104 69380 263091 SH DFND 2 0 263091 0 GOLDMAN SACHS GROUP INC COM 38141G104 234548 889417 SH DFND 5 0 877240 12177 GOLDMAN SACHS GROUP INC COM 38141G104 410508 1556664 SH DFND 8 0 889813 666851 GRACO INC COM 384109104 1158 16006 SH SOLE 16006 0 0 GRAND CANYON ED INC COM 38526M106 146194 1570123 SH SOLE 1565674 0 4449 GRAND CANYON ED INC COM 38526M106 539 5793 SH DFND 1 0 5793 0 GRAND CANYON ED INC COM 38526M106 1380 14826 SH DFND 4 0 0 14826 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 31139 509224 SH SOLE 487346 0 21878 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1008 16480 SH DFND 1 0 0 16480 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 64739 1058686 SH DFND 7,1 0 1058686 0 GRAPHIC PACKAGING HLDG CO COM 388689101 183783 10849031 SH SOLE 10729208 0 119823 GRAPHIC PACKAGING HLDG CO COM 388689101 83 4886 SH DFND 6 0 4886 0 GRAPHIC PACKAGING HLDG CO COM 388689101 811 47887 SH DFND 1 0 47887 0 GROCERY OUTLET HLDG CORP COM 39874R101 42734 1088760 SH SOLE 1088760 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 522 13307 SH DFND 4 0 0 13307 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7919 48014 SH SOLE 46030 0 1984 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 246 1494 SH DFND 6 0 1494 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 58 352 SH DFND 1 0 352 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1933 11723 SH DFND 7,1 0 0 11723 GUARDANT HEALTH INC COM 40131M109 133080 1032585 SH SOLE 1032585 0 0 GUARDANT HEALTH INC COM 40131M109 1142 8864 SH DFND 6 0 8864 0 GUARDANT HEALTH INC COM 40131M109 4621 35854 SH DFND 1 0 35854 0 GUARDANT HEALTH INC COM 40131M109 653 5065 SH DFND 8 0 5065 0 GUIDEWIRE SOFTWARE INC COM 40171V100 27797 215935 SH SOLE 215935 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 329 2556 SH DFND 6 0 2556 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1354 10517 SH DFND 1 0 10517 0 HCA HEALTHCARE INC COM 40412C101 43998 267529 SH SOLE 235435 0 32094 HCA HEALTHCARE INC COM 40412C101 312 1898 SH DFND 6 0 1898 0 HCA HEALTHCARE INC COM 40412C101 15045 91481 SH DFND 1 0 89510 1971 HCA HEALTHCARE INC COM 40412C101 1108 6739 SH DFND 7,1 0 6739 0 HCA HEALTHCARE INC COM 40412C101 3354 20392 SH DFND 4 0 0 20392 HCA HEALTHCARE INC COM 40412C101 72 437 SH DFND 2 0 437 0 HCA HEALTHCARE INC COM 40412C101 1248 7587 SH DFND 8 0 7587 0 HDFC BANK LTD SPONSORED ADS 40415F101 19302 267117 SH SOLE 267117 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1539 21302 SH DFND 6 0 21302 0 HDFC BANK LTD SPONSORED ADS 40415F101 113950 1576951 SH DFND 1 0 1445754 131197 HDFC BANK LTD SPONSORED ADS 40415F101 64912 898316 SH DFND 7,1 0 898316 0 HDFC BANK LTD SPONSORED ADS 40415F101 6416 88788 SH DFND 4 0 0 88788 HDFC BANK LTD SPONSORED ADS 40415F101 6930 95899 SH DFND 2 0 95899 0 HDFC BANK LTD SPONSORED ADS 40415F101 16838 233026 SH DFND 5 0 233026 0 HDFC BANK LTD SPONSORED ADS 40415F101 492 6805 SH DFND 8 0 6805 0 HMS HLDGS CORP COM 40425J101 1475 40128 SH SOLE 40128 0 0 HP INC COM 40434L105 12522 509247 SH SOLE 445968 0 63279 HP INC COM 40434L105 92 3743 SH DFND 6 0 3743 0 HP INC COM 40434L105 2645 107544 SH DFND 1 0 107544 0 HP INC COM 40434L105 1422 57842 SH DFND 4 0 0 57842 HALLIBURTON CO COM 406216101 50935 2694980 SH SOLE 2679749 0 15231 HALLIBURTON CO COM 406216101 378 19976 SH DFND 1 0 19976 0 HAMILTON LANE INC CL A 407497106 34374 440405 SH SOLE 440405 0 0 HANMI FINL CORP COM NEW 410495204 25202 2222433 SH SOLE 2222433 0 0 HANOVER INS GROUP INC COM 410867105 108830 930809 SH SOLE 927386 0 3423 HANOVER INS GROUP INC COM 410867105 521 4453 SH DFND 1 0 4453 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 18566 513570 SH SOLE 513570 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 180264 3680351 SH SOLE 3664077 0 16274 HARTFORD FINL SVCS GROUP INC COM 416515104 9725 198550 SH DFND 1 0 189770 8780 HARTFORD FINL SVCS GROUP INC COM 416515104 619 12644 SH DFND 7,1 0 12644 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4928 100603 SH DFND 4 0 0 100603 HARTFORD FINL SVCS GROUP INC COM 416515104 25 511 SH DFND 2 0 511 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4296 87711 SH DFND 5 0 87711 0 HARTFORD FINL SVCS GROUP INC COM 416515104 433 8841 SH DFND 8 0 8841 0 HEALTH CATALYST INC COM 42225T107 21840 501728 SH SOLE 501728 0 0 HECLA MNG CO COM 422704106 327 50459 SH SOLE 50459 0 0 HERC HLDGS INC COM 42704L104 3274 49305 SH SOLE 49305 0 0 HERITAGE INS HLDGS INC COM 42727J102 588 58068 SH SOLE 58068 0 0 HESS CORP COM 42809H107 118648 2247556 SH SOLE 2202427 0 45129 HESS CORP COM 42809H107 561 10634 SH DFND 1 0 10634 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2341 197511 SH SOLE 197511 0 0 HOLOGIC INC COM 436440101 1542 21179 SH SOLE 21179 0 0 HOME DEPOT INC COM 437076102 356532 1342264 SH SOLE 1225649 0 116615 HOME DEPOT INC COM 437076102 1475 5554 SH DFND 6 0 5554 0 HOME DEPOT INC COM 437076102 51304 193149 SH DFND 1 0 56043 137106 HOME DEPOT INC COM 437076102 33036 124373 SH DFND 7,1 0 117195 7178 HOME DEPOT INC COM 437076102 48593 182941 SH DFND 4 0 80801 102140 HOME DEPOT INC COM 437076102 1818 6845 SH DFND 2 0 6845 0 HOME DEPOT INC COM 437076102 7686 28936 SH DFND 5 0 28936 0 HOME DEPOT INC COM 437076102 1055 3970 SH DFND 8 0 3970 0 HONEYWELL INTL INC COM 438516106 2851020 13403949 SH SOLE 13025773 0 378176 HONEYWELL INTL INC COM 438516106 62985 296121 SH DFND 6 0 296121 0 HONEYWELL INTL INC COM 438516106 594514 2795083 SH DFND 1 0 2122262 672821 HONEYWELL INTL INC COM 438516106 167918 789457 SH DFND 7,1 0 777085 12372 HONEYWELL INTL INC COM 438516106 303876 1428659 SH DFND 4 0 1232177 196482 HONEYWELL INTL INC COM 438516106 16694 78484 SH DFND 3 0 78484 0 HONEYWELL INTL INC COM 438516106 108084 508153 SH DFND 2 0 508153 0 HONEYWELL INTL INC COM 438516106 367911 1729720 SH DFND 5 0 1706009 23711 HONEYWELL INTL INC COM 438516106 572022 2689337 SH DFND 8 0 1614574 1074763 HOST HOTELS & RESORTS INC COM 44107P104 136582 9335754 SH SOLE 9187760 0 147994 HOST HOTELS & RESORTS INC COM 44107P104 1771 121064 SH DFND 6 0 121064 0 HOST HOTELS & RESORTS INC COM 44107P104 1817 124220 SH DFND 1 0 41429 82791 HOST HOTELS & RESORTS INC COM 44107P104 5804 396714 SH DFND 7,1 0 396714 0 HOSTESS BRANDS INC CL A 44109J106 80079 5469872 SH SOLE 5469872 0 0 HOSTESS BRANDS INC CL A 44109J106 290 19784 SH DFND 1 0 19784 0 HOSTESS BRANDS INC CL A 44109J106 947 64669 SH DFND 7,1 0 64669 0 HOSTESS BRANDS INC CL A 44109J106 1392 95083 SH DFND 4 0 43495 51588 HOSTESS BRANDS INC CL A 44109J106 175 11985 SH DFND 8 0 11985 0 HOWMET AEROSPACE INC COM 443201108 106922 3746406 SH SOLE 3746406 0 0 HOWMET AEROSPACE INC COM 443201108 1286 45076 SH DFND 6 0 45076 0 HOWMET AEROSPACE INC COM 443201108 5198 182146 SH DFND 1 0 182146 0 HUBSPOT INC COM 443573100 36132 91141 SH SOLE 91141 0 0 HUBSPOT INC COM 443573100 1213 3060 SH DFND 8 0 3060 0 HUMANA INC COM 444859102 112104 273244 SH SOLE 261515 0 11729 HUMANA INC COM 444859102 285 694 SH DFND 6 0 694 0 HUMANA INC COM 444859102 4557 11108 SH DFND 1 0 10387 721 HUMANA INC COM 444859102 2308 5625 SH DFND 7,1 0 5625 0 HUMANA INC COM 444859102 6567 16007 SH DFND 4 0 3778 12229 HUMANA INC COM 444859102 42 102 SH DFND 2 0 102 0 HUMANA INC COM 444859102 1164 2836 SH DFND 8 0 2836 0 HUNT J B TRANS SVCS INC COM 445658107 7121 52108 SH SOLE 52108 0 0 HUNT J B TRANS SVCS INC COM 445658107 746 5461 SH DFND 4 0 0 5461 HUNTINGTON INGALLS INDS INC COM 446413106 10812 63419 SH SOLE 63419 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1075 6304 SH DFND 1 0 6075 229 HUNTINGTON INGALLS INDS INC COM 446413106 2058 12070 SH DFND 4 0 0 12070 HUNTSMAN CORP COM 447011107 1482 58943 SH SOLE 58943 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 10516 200000 SH SOLE 200000 0 0 IAC INTERACTIVECORP NEW COM 44891N109 194185 1025537 SH SOLE 1025537 0 0 IAC INTERACTIVECORP NEW COM 44891N109 2217 11710 SH DFND 6 0 11710 0 IAC INTERACTIVECORP NEW COM 44891N109 9021 47643 SH DFND 1 0 47643 0 ITT INC COM 45073V108 120295 1561861 SH SOLE 1554813 0 7048 ITT INC COM 45073V108 712 9244 SH DFND 1 0 9244 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 6175 723089 SH SOLE 692052 0 31037 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 226 26489 SH DFND 6 0 26489 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 57 6645 SH DFND 1 0 6645 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 353 41389 SH DFND 7,1 0 0 41389 IDEAYA BIOSCIENCES INC COM 45166A102 1071 76510 SH SOLE 76510 0 0 IDEX CORP COM 45167R104 215218 1080410 SH SOLE 1080410 0 0 IDEX CORP COM 45167R104 2422 12161 SH DFND 6 0 12161 0 IDEX CORP COM 45167R104 10049 50445 SH DFND 1 0 50445 0 IDEX CORP COM 45167R104 845 4243 SH DFND 4 0 0 4243 IDEXX LABS INC COM 45168D104 133077 266224 SH SOLE 261913 0 4311 IDEXX LABS INC COM 45168D104 1544 3089 SH DFND 6 0 3089 0 IDEXX LABS INC COM 45168D104 5775 11553 SH DFND 1 0 11435 118 IDEXX LABS INC COM 45168D104 1036 2072 SH DFND 4 0 0 2072 ILLINOIS TOOL WKS INC COM 452308109 1253329 6147387 SH SOLE 5993038 0 154349 ILLINOIS TOOL WKS INC COM 452308109 31755 155752 SH DFND 6 0 155752 0 ILLINOIS TOOL WKS INC COM 452308109 161844 793822 SH DFND 1 0 663708 130114 ILLINOIS TOOL WKS INC COM 452308109 9769 47913 SH DFND 7,1 0 47913 0 ILLINOIS TOOL WKS INC COM 452308109 1611 7902 SH DFND 5 0 7902 0 ILLUMINA INC COM 452327109 134054 362308 SH SOLE 337882 0 24426 ILLUMINA INC COM 452327109 1737 4694 SH DFND 1 0 4694 0 ILLUMINA INC COM 452327109 23402 63249 SH DFND 7,1 0 60503 2746 ILLUMINA INC COM 452327109 8673 23440 SH DFND 4 0 2944 20496 ILLUMINA INC COM 452327109 295 796 SH DFND 8 0 796 0 IMAX CORP COM 45245E109 29510 1637637 SH SOLE 1637637 0 0 IMMUNIC INC COM 4525EP101 183 11973 SH SOLE 11973 0 0 INCYTE CORP COM 45337C102 12555 144344 SH SOLE 100385 0 43959 INCYTE CORP COM 45337C102 227 2607 SH DFND 6 0 2607 0 INCYTE CORP COM 45337C102 548 6305 SH DFND 1 0 6305 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 106222 4560830 SH SOLE 4560830 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1096 47069 SH DFND 4 0 0 47069 INFOSYS LTD SPONSORED ADR 456788108 160015 9440393 SH SOLE 9440393 0 0 INFOSYS LTD SPONSORED ADR 456788108 39321 2319820 SH DFND 6 0 2319820 0 INFOSYS LTD SPONSORED ADR 456788108 37240 2197024 SH DFND 1 0 2095360 101664 INFOSYS LTD SPONSORED ADR 456788108 16419 968686 SH DFND 7,1 0 968686 0 INFOSYS LTD SPONSORED ADR 456788108 9379 553360 SH DFND 4 0 52387 500973 INFOSYS LTD SPONSORED ADR 456788108 20413 1204298 SH DFND 2 0 1204298 0 INFOSYS LTD SPONSORED ADR 456788108 2576 151975 SH DFND 8 0 151975 0 INGERSOLL RAND INC COM 45687V106 345354 7580191 SH SOLE 7524480 0 55711 INGERSOLL RAND INC COM 45687V106 30692 673654 SH DFND 6 0 673654 0 INGERSOLL RAND INC COM 45687V106 51223 1124300 SH DFND 1 0 383685 740615 INGERSOLL RAND INC COM 45687V106 22818 500835 SH DFND 7,1 0 500835 0 INGERSOLL RAND INC COM 45687V106 20436 448561 SH DFND 4 0 367152 81409 INGERSOLL RAND INC COM 45687V106 1384 30374 SH DFND 2 0 30374 0 INGERSOLL RAND INC COM 45687V106 5811 127548 SH DFND 5 0 127548 0 INGERSOLL RAND INC COM 45687V106 401 8806 SH DFND 8 0 8806 0 INGEVITY CORP COM 45688C107 48525 640767 SH SOLE 640767 0 0 INGREDION INC COM 457187102 74932 952481 SH SOLE 947506 0 4975 INGREDION INC COM 457187102 508 6460 SH DFND 1 0 6460 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3003 16399 SH SOLE 16399 0 0 INSU ACQUISITION CORP II COM CL A 457821106 17337 1114888 SH SOLE 1114888 0 0 INTEL CORP COM 458140100 800344 16064720 SH SOLE 15573502 0 491218 INTEL CORP COM 458140100 16757 336358 SH DFND 6 0 336358 0 INTEL CORP COM 458140100 151661 3044179 SH DFND 1 0 2057523 986656 INTEL CORP COM 458140100 17431 349875 SH DFND 7,1 0 349875 0 INTEL CORP COM 458140100 30022 602611 SH DFND 4 0 385116 217495 INTEL CORP COM 458140100 2816 56530 SH DFND 2 0 56530 0 INTEL CORP COM 458140100 7373 147989 SH DFND 5 0 147989 0 INTEL CORP COM 458140100 1227 24629 SH DFND 8 0 24629 0 INTEGER HLDGS CORP COM 45826H109 3455 42556 SH SOLE 42556 0 0 INTUIT COM 461202103 893250 2351587 SH SOLE 2351587 0 0 INTUIT COM 461202103 11335 29842 SH DFND 6 0 29842 0 INTUIT COM 461202103 78867 207626 SH DFND 1 0 206913 713 INTUIT COM 461202103 32696 86076 SH DFND 7,1 0 79677 6399 INTUIT COM 461202103 21781 57342 SH DFND 4 0 0 57342 INTUIT COM 461202103 48 126 SH DFND 5 0 126 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 214 18804 SH SOLE 18804 0 0 ISHARES TR CORE S&P500 ETF 464287200 1722 4586 SH DFND 4 0 0 4586 ISHARES TR MSCI EMG MKT ETF 464287234 411 7947 SH DFND 7,1 0 7947 0 ISHARES TR IBOXX INV CP ETF 464287242 1782 12900 SH SOLE 12900 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7446 54461 SH DFND 1 0 54461 0 ISHARES TR RUS 1000 GRW ETF 464287614 423 1756 SH DFND 1 0 1756 0 ISHARES TR U.S. REAL ES ETF 464287739 188430 2200000 SH Put SOLE 2200000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 84838 971800 SH SOLE 971800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2835 70498 SH DFND 7,1 0 70498 0 ISHARES TR CORE MSCI EAFE 46432F842 1160 16789 SH DFND 4 0 0 16789 ISHARES INC CORE MSCI EMKT 46434G103 507 8180 SH DFND 4 0 0 8180 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 255 41846 SH SOLE 41846 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4091 671787 SH DFND 7,1 0 0 671787 JPMORGAN CHASE & CO COM 46625H100 3637429 28625395 SH SOLE 27734978 0 890417 JPMORGAN CHASE & CO COM 46625H100 85873 675794 SH DFND 6 0 675794 0 JPMORGAN CHASE & CO COM 46625H100 476223 3747723 SH DFND 1 0 2377385 1370338 JPMORGAN CHASE & CO COM 46625H100 90401 711429 SH DFND 7,1 0 687752 23677 JPMORGAN CHASE & CO COM 46625H100 97492 767234 SH DFND 4 0 475940 291294 JPMORGAN CHASE & CO COM 46625H100 8735 68744 SH DFND 2 0 68744 0 JPMORGAN CHASE & CO COM 46625H100 24530 193040 SH DFND 5 0 193040 0 JABIL INC COM 466313103 2225 52322 SH SOLE 52322 0 0 JD.COM INC SPON ADR CL A 47215P106 2913 33139 SH SOLE 33139 0 0 JD.COM INC SPON ADR CL A 47215P106 1350 15362 SH DFND 4 0 0 15362 JD.COM INC SPON ADR CL A 47215P106 13643 155214 SH DFND 2 0 155214 0 JD.COM INC SPON ADR CL A 47215P106 512 5829 SH DFND 8 0 5829 0 JOHNSON & JOHNSON COM 478160104 3556664 22599209 SH SOLE 21876090 0 723119 JOHNSON & JOHNSON COM 478160104 76654 487063 SH DFND 6 0 487063 0 JOHNSON & JOHNSON COM 478160104 505662 3212999 SH DFND 1 0 2007121 1205878 JOHNSON & JOHNSON COM 478160104 123894 787230 SH DFND 7,1 0 768442 18788 JOHNSON & JOHNSON COM 478160104 127366 809290 SH DFND 4 0 504259 305031 JOHNSON & JOHNSON COM 478160104 14619 92889 SH DFND 2 0 92889 0 JOHNSON & JOHNSON COM 478160104 43242 274764 SH DFND 5 0 274764 0 JOHNSON & JOHNSON COM 478160104 802 5094 SH DFND 8 0 5094 0 JUNIPER NETWORKS INC COM 48203R104 2639 117257 SH SOLE 117257 0 0 KBR INC COM 48242W106 241580 7810536 SH SOLE 7782324 0 28212 KBR INC COM 48242W106 1132 36587 SH DFND 1 0 36587 0 KBR INC COM 48242W106 834 26964 SH DFND 4 0 0 26964 KLA CORP COM NEW 482480100 36997 142895 SH SOLE 142895 0 0 KLA CORP COM NEW 482480100 1265 4886 SH DFND 8 0 4886 0 KT CORP SPONSORED ADR 48268K101 103 9386 SH SOLE 9386 0 0 KT CORP SPONSORED ADR 48268K101 1544 140223 SH DFND 2 0 140223 0 KANSAS CITY SOUTHERN COM NEW 485170302 524420 2569050 SH SOLE 2538228 0 30822 KANSAS CITY SOUTHERN COM NEW 485170302 10048 49223 SH DFND 6 0 49223 0 KANSAS CITY SOUTHERN COM NEW 485170302 151859 743931 SH DFND 1 0 665215 78716 KANSAS CITY SOUTHERN COM NEW 485170302 58305 285626 SH DFND 7,1 0 285626 0 KANSAS CITY SOUTHERN COM NEW 485170302 92143 451394 SH DFND 4 0 413743 37651 KANSAS CITY SOUTHERN COM NEW 485170302 13523 66246 SH DFND 3 0 66246 0 KANSAS CITY SOUTHERN COM NEW 485170302 60926 298467 SH DFND 2 0 298467 0 KANSAS CITY SOUTHERN COM NEW 485170302 263240 1289571 SH DFND 5 0 1269536 20035 KANSAS CITY SOUTHERN COM NEW 485170302 198443 972138 SH DFND 8 0 961205 10933 KELLOGG CO COM 487836108 76892 1235603 SH SOLE 1228534 0 7069 KELLOGG CO COM 487836108 571 9171 SH DFND 1 0 9171 0 KENNAMETAL INC COM 489170100 24669 680704 SH SOLE 680704 0 0 KEYCORP COM 493267108 101500 6185273 SH SOLE 6149714 0 35559 KEYCORP COM 493267108 747 45506 SH DFND 1 0 45506 0 KIMBERLY-CLARK CORP COM 494368103 860330 6380847 SH SOLE 6134927 0 245920 KIMBERLY-CLARK CORP COM 494368103 16823 124770 SH DFND 6 0 124770 0 KIMBERLY-CLARK CORP COM 494368103 134240 995623 SH DFND 1 0 887434 108189 KIMBERLY-CLARK CORP COM 494368103 24971 185207 SH DFND 7,1 0 177469 7738 KIMBERLY-CLARK CORP COM 494368103 12639 93740 SH DFND 4 0 12686 81054 KIMBERLY-CLARK CORP COM 494368103 2757 20446 SH DFND 2 0 20446 0 KIMBERLY-CLARK CORP COM 494368103 103 763 SH DFND 5 0 763 0 KIMBERLY-CLARK CORP COM 494368103 1274 9451 SH DFND 8 0 9451 0 KINROSS GOLD CORP COM 496902404 840 114505 SH SOLE 114505 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 94965 2270793 SH SOLE 2262940 0 7853 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 888 21235 SH DFND 1 0 21235 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3874 71515 SH DFND 1 0 71515 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 49398 1800866 SH SOLE 1800866 0 0 KRATON CORPORATION COM 50077C106 955 34352 SH SOLE 34352 0 0 KROGER CO COM 501044101 97962 3084448 SH SOLE 3066530 0 17918 KROGER CO COM 501044101 733 23089 SH DFND 1 0 23089 0 LKQ CORP COM 501889208 245613 6969713 SH SOLE 6906016 0 63697 LKQ CORP COM 501889208 1018 28898 SH DFND 1 0 28898 0 LKQ CORP COM 501889208 2348 66615 SH DFND 4 0 0 66615 L3HARRIS TECHNOLOGIES INC COM 502431109 285326 1509499 SH SOLE 1492389 0 17110 L3HARRIS TECHNOLOGIES INC COM 502431109 631 3336 SH DFND 6 0 3336 0 L3HARRIS TECHNOLOGIES INC COM 502431109 36824 194814 SH DFND 1 0 36827 157987 L3HARRIS TECHNOLOGIES INC COM 502431109 18628 98550 SH DFND 7,1 0 98550 0 L3HARRIS TECHNOLOGIES INC COM 502431109 17070 90310 SH DFND 4 0 61226 29084 L3HARRIS TECHNOLOGIES INC COM 502431109 1491 7886 SH DFND 2 0 7886 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6312 33392 SH DFND 5 0 33392 0 L3HARRIS TECHNOLOGIES INC COM 502431109 825 4366 SH DFND 8 0 4366 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 177521 872126 SH SOLE 868831 0 3295 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4018 19742 SH DFND 1 0 19270 472 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2003 9842 SH DFND 7,1 0 9842 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3166 15554 SH DFND 4 0 6634 8920 LABORATORY CORP AMER HLDGS COM NEW 50540R409 369 1814 SH DFND 8 0 1814 0 LAIRD SUPERFOOD INC COM STK 50736T102 9404 198733 SH SOLE 198733 0 0 LAKELAND FINL CORP COM 511656100 40225 750752 SH SOLE 750752 0 0 LAM RESEARCH CORP COM 512807108 788478 1669549 SH SOLE 1669549 0 0 LAM RESEARCH CORP COM 512807108 8016 16973 SH DFND 6 0 16973 0 LAM RESEARCH CORP COM 512807108 55513 117545 SH DFND 1 0 117144 401 LAM RESEARCH CORP COM 512807108 41154 87141 SH DFND 7,1 0 83631 3510 LAM RESEARCH CORP COM 512807108 19476 41240 SH DFND 4 0 3706 37534 LAM RESEARCH CORP COM 512807108 2180 4615 SH DFND 8 0 4615 0 LAUDER ESTEE COS INC CL A 518439104 768985 2888856 SH SOLE 2833348 0 55508 LAUDER ESTEE COS INC CL A 518439104 7661 28781 SH DFND 6 0 28781 0 LAUDER ESTEE COS INC CL A 518439104 56784 213323 SH DFND 1 0 212685 638 LAUDER ESTEE COS INC CL A 518439104 39579 148686 SH DFND 7,1 0 140400 8286 LAUDER ESTEE COS INC CL A 518439104 32420 121793 SH DFND 4 0 57981 63812 LAUDER ESTEE COS INC CL A 518439104 6311 23708 SH DFND 5 0 23708 0 LEAR CORP COM NEW 521865204 228095 1434292 SH SOLE 1379274 0 55018 LEAR CORP COM NEW 521865204 858 5393 SH DFND 6 0 5393 0 LEAR CORP COM NEW 521865204 36843 231674 SH DFND 1 0 63635 168039 LEAR CORP COM NEW 521865204 6721 42260 SH DFND 7,1 0 42260 0 LEAR CORP COM NEW 521865204 17370 109225 SH DFND 4 0 92737 16488 LEAR CORP COM NEW 521865204 1359 8546 SH DFND 2 0 8546 0 LEAR CORP COM NEW 521865204 5635 35435 SH DFND 5 0 35435 0 LEAR CORP COM NEW 521865204 825 5185 SH DFND 8 0 5185 0 LEIDOS HOLDINGS INC COM 525327102 127716 1214954 SH SOLE 1207981 0 6973 LEIDOS HOLDINGS INC COM 525327102 1114 10596 SH DFND 1 0 9006 1590 LEIDOS HOLDINGS INC COM 525327102 34 327 SH DFND 5 0 327 0 LENNAR CORP CL A 526057104 280 3673 SH SOLE 3673 0 0 LENNOX INTL INC COM 526107107 121351 442936 SH SOLE 442936 0 0 LENNOX INTL INC COM 526107107 1443 5268 SH DFND 6 0 5268 0 LENNOX INTL INC COM 526107107 6024 21989 SH DFND 1 0 21989 0 LESLIES INC COM 527064109 67983 2449833 SH SOLE 2449833 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 779 38809 SH SOLE 38809 0 0 LEXINGTON REALTY TRUST COM 529043101 56941 5361703 SH SOLE 5361703 0 0 LEXINGTON REALTY TRUST COM 529043101 2939 276760 SH DFND 1 0 276760 0 LEXINGTON REALTY TRUST COM 529043101 334 31465 SH DFND 7,1 0 31465 0 LEXINGTON REALTY TRUST COM 529043101 2725 256599 SH DFND 4 0 0 256599 LEXINGTON REALTY TRUST COM 529043101 12 1113 SH DFND 2 0 1113 0 LEXINGTON REALTY TRUST COM 529043101 207 19494 SH DFND 8 0 19494 0 LIBERTY BROADBAND CORP COM SER C 530307305 217061 1370593 SH SOLE 1366580 0 4013 LIBERTY BROADBAND CORP COM SER C 530307305 2268 14323 SH DFND 6 0 14323 0 LIBERTY BROADBAND CORP COM SER C 530307305 41178 260011 SH DFND 1 0 231820 28191 LIBERTY BROADBAND CORP COM SER C 530307305 16498 104172 SH DFND 7,1 0 104172 0 LIBERTY BROADBAND CORP COM SER C 530307305 30967 195534 SH DFND 4 0 155547 39987 LIBERTY BROADBAND CORP COM SER C 530307305 4050 25574 SH DFND 3 0 25574 0 LIBERTY BROADBAND CORP COM SER C 530307305 18014 113748 SH DFND 2 0 113748 0 LIBERTY BROADBAND CORP COM SER C 530307305 78741 497196 SH DFND 5 0 489457 7739 LIBERTY BROADBAND CORP COM SER C 530307305 58266 367909 SH DFND 8 0 367909 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 483 46827 SH SOLE 46827 0 0 LIFE STORAGE INC COM 53223X107 188370 1577768 SH SOLE 1570624 0 7144 LIFE STORAGE INC COM 53223X107 1156 9681 SH DFND 6 0 9681 0 LIFE STORAGE INC COM 53223X107 2554 21390 SH DFND 1 0 21390 0 LIFE STORAGE INC COM 53223X107 2756 23081 SH DFND 7,1 0 23081 0 LIFE STORAGE INC COM 53223X107 2224 18630 SH DFND 4 0 2899 15731 LIFE STORAGE INC COM 53223X107 2361 19775 SH DFND 2 0 19775 0 LIFE STORAGE INC COM 53223X107 11323 94839 SH DFND 5 0 94839 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 8653 122934 SH DFND 7,1 0 122934 0 LILLY ELI & CO COM 532457108 448315 2655264 SH SOLE 2459186 0 196078 LILLY ELI & CO COM 532457108 2568 15208 SH DFND 6 0 15208 0 LILLY ELI & CO COM 532457108 36169 214223 SH DFND 1 0 211876 2347 LILLY ELI & CO COM 532457108 31728 187919 SH DFND 7,1 0 176815 11104 LILLY ELI & CO COM 532457108 25304 149867 SH DFND 4 0 14965 134902 LILLY ELI & CO COM 532457108 3811 22569 SH DFND 2 0 22569 0 LILLY ELI & CO COM 532457108 17544 103907 SH DFND 5 0 103907 0 LILLY ELI & CO COM 532457108 1738 10294 SH DFND 8 0 10294 0 LINCOLN NATL CORP IND COM 534187109 2467 49032 SH SOLE 49032 0 0 LITTELFUSE INC COM 537008104 152204 597676 SH SOLE 597676 0 0 LITTELFUSE INC COM 537008104 1242 4879 SH DFND 6 0 4879 0 LITTELFUSE INC COM 537008104 5032 19759 SH DFND 1 0 19759 0 LOCKHEED MARTIN CORP COM 539830109 757525 2133994 SH SOLE 2073610 0 60384 LOCKHEED MARTIN CORP COM 539830109 21082 59389 SH DFND 6 0 59389 0 LOCKHEED MARTIN CORP COM 539830109 176874 498266 SH DFND 1 0 289116 209150 LOCKHEED MARTIN CORP COM 539830109 27712 78065 SH DFND 7,1 0 78065 0 LOCKHEED MARTIN CORP COM 539830109 16173 45559 SH DFND 4 0 38891 6668 LOCKHEED MARTIN CORP COM 539830109 12682 35727 SH DFND 5 0 35727 0 LOEWS CORP COM 540424108 4023 89351 SH DFND 5 0 89351 0 LOWES COS INC COM 548661107 900879 5612603 SH SOLE 5459923 0 152680 LOWES COS INC COM 548661107 23720 147779 SH DFND 6 0 147779 0 LOWES COS INC COM 548661107 106265 662048 SH DFND 1 0 543246 118802 LOWES COS INC COM 548661107 7192 44805 SH DFND 7,1 0 44805 0 LULULEMON ATHLETICA INC COM 550021109 445786 1280884 SH SOLE 1280884 0 0 LULULEMON ATHLETICA INC COM 550021109 5537 15910 SH DFND 6 0 15910 0 LULULEMON ATHLETICA INC COM 550021109 29997 86191 SH DFND 1 0 85974 217 LULULEMON ATHLETICA INC COM 550021109 9161 26322 SH DFND 7,1 0 24327 1995 LULULEMON ATHLETICA INC COM 550021109 6120 17585 SH DFND 4 0 0 17585 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1897 61704 SH SOLE 61704 0 0 MDU RES GROUP INC COM 552690109 1831 69510 SH SOLE 69510 0 0 MKS INSTRS INC COM 55306N104 122992 817497 SH SOLE 817497 0 0 MKS INSTRS INC COM 55306N104 1480 9838 SH DFND 6 0 9838 0 MKS INSTRS INC COM 55306N104 6012 39959 SH DFND 1 0 39959 0 MSA SAFETY INC COM 553498106 484 3242 SH SOLE 3242 0 0 MSCI INC COM 55354G100 1152944 2582007 SH SOLE 2582007 0 0 MSCI INC COM 55354G100 14078 31527 SH DFND 6 0 31527 0 MSCI INC COM 55354G100 83767 187595 SH DFND 1 0 187074 521 MSCI INC COM 55354G100 28476 63771 SH DFND 7,1 0 59084 4687 MSCI INC COM 55354G100 18749 41988 SH DFND 4 0 0 41988 MACROGENICS INC COM 556099109 2579 112818 SH SOLE 112818 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28683 675858 SH SOLE 675858 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2490 58660 SH DFND 1 0 58660 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 284 6693 SH DFND 7,1 0 6693 0 MAGNA INTL INC COM 559222401 49807 703487 SH SOLE 703487 0 0 MAGNA INTL INC COM 559222401 30835 435525 SH DFND 1 0 435525 0 MAGNA INTL INC COM 559222401 14211 200717 SH DFND 7,1 0 200717 0 MAGNA INTL INC COM 559222401 4699 66370 SH DFND 4 0 0 66370 MAGNA INTL INC COM 559222401 80 1124 SH DFND 2 0 1124 0 MAGNA INTL INC COM 559222401 1384 19549 SH DFND 8 0 19549 0 MAGNOLIA OIL & GAS CORP CL A 559663109 31725 4493601 SH SOLE 4493601 0 0 MALIBU BOATS INC COM CL A 56117J100 44271 709014 SH SOLE 709014 0 0 MALIBU BOATS INC COM CL A 56117J100 9 149 SH DFND 2 0 149 0 MALIBU BOATS INC COM CL A 56117J100 163 2608 SH DFND 8 0 2608 0 MANULIFE FINL CORP COM 56501R106 94865 5323515 SH SOLE 5323515 0 0 MANULIFE FINL CORP COM 56501R106 24522 1376111 SH DFND 1 0 1376111 0 MANULIFE FINL CORP COM 56501R106 78018 4378133 SH DFND 7,1 0 4378133 0 MANULIFE FINL CORP COM 56501R106 3428 192360 SH DFND 4 0 0 192360 MANULIFE FINL CORP COM 56501R106 25 1421 SH DFND 2 0 1421 0 MANULIFE FINL CORP COM 56501R106 441 24734 SH DFND 8 0 24734 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 113542 4047834 SH SOLE 4047834 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 568 20250 SH DFND 6 0 20250 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2332 83135 SH DFND 1 0 83135 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2181 77770 SH DFND 4 0 0 77770 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 214 7618 SH DFND 8 0 7618 0 MARSH & MCLENNAN COS INC COM 571748102 1559197 13326472 SH SOLE 12940603 0 385869 MARSH & MCLENNAN COS INC COM 571748102 37198 317933 SH DFND 6 0 317933 0 MARSH & MCLENNAN COS INC COM 571748102 201095 1718758 SH DFND 1 0 1189763 528995 MARSH & MCLENNAN COS INC COM 571748102 36357 310745 SH DFND 7,1 0 310745 0 MARSH & MCLENNAN COS INC COM 571748102 43782 374207 SH DFND 4 0 345975 28232 MARSH & MCLENNAN COS INC COM 571748102 1651 14110 SH DFND 2 0 14110 0 MARSH & MCLENNAN COS INC COM 571748102 16621 142059 SH DFND 5 0 142059 0 MARRIOTT INTL INC NEW CL A 571903202 348179 2639319 SH SOLE 2587639 0 51680 MARRIOTT INTL INC NEW CL A 571903202 9114 69090 SH DFND 6 0 69090 0 MARRIOTT INTL INC NEW CL A 571903202 61922 469392 SH DFND 1 0 388729 80663 MARRIOTT INTL INC NEW CL A 571903202 19431 147295 SH DFND 7,1 0 147295 0 MARRIOTT INTL INC NEW CL A 571903202 31176 236323 SH DFND 4 0 200088 36235 MARRIOTT INTL INC NEW CL A 571903202 4338 32883 SH DFND 3 0 32883 0 MARRIOTT INTL INC NEW CL A 571903202 19208 145601 SH DFND 2 0 145601 0 MARRIOTT INTL INC NEW CL A 571903202 84397 639757 SH DFND 5 0 629813 9944 MARRIOTT INTL INC NEW CL A 571903202 62240 471803 SH DFND 8 0 471803 0 MARTIN MARIETTA MATLS INC COM 573284106 1088 3833 SH SOLE 3833 0 0 MASCO CORP COM 574599106 882472 16065384 SH SOLE 15669791 0 395593 MASCO CORP COM 574599106 16373 298079 SH DFND 6 0 298079 0 MASCO CORP COM 574599106 74223 1351220 SH DFND 1 0 573746 777474 MASCO CORP COM 574599106 25717 468186 SH DFND 7,1 0 468186 0 MASCO CORP COM 574599106 25510 464407 SH DFND 4 0 331405 133002 MASCO CORP COM 574599106 1523 27718 SH DFND 2 0 27718 0 MASCO CORP COM 574599106 6515 118602 SH DFND 5 0 118602 0 MASCO CORP COM 574599106 1717 31254 SH DFND 8 0 6573 24681 MASIMO CORP COM 574795100 254285 947483 SH SOLE 945616 0 1867 MASIMO CORP COM 574795100 2882 10738 SH DFND 6 0 10738 0 MASIMO CORP COM 574795100 11515 42906 SH DFND 1 0 42906 0 MASIMO CORP COM 574795100 441 1645 SH DFND 4 0 0 1645 MASTERCARD INCORPORATED CL A 57636Q104 2005513 5618627 SH SOLE 5498255 0 120372 MASTERCARD INCORPORATED CL A 57636Q104 20884 58508 SH DFND 6 0 58508 0 MASTERCARD INCORPORATED CL A 57636Q104 149918 420008 SH DFND 1 0 417698 2310 MASTERCARD INCORPORATED CL A 57636Q104 92169 258221 SH DFND 7,1 0 239417 18804 MASTERCARD INCORPORATED CL A 57636Q104 65205 182679 SH DFND 4 0 13280 169399 MASTERCARD INCORPORATED CL A 57636Q104 5963 16706 SH DFND 5 0 16706 0 MASTERCARD INCORPORATED CL A 57636Q104 4436 12429 SH DFND 8 0 12429 0 MATCH GROUP INC NEW COM 57667L107 915758 6057004 SH SOLE 6057004 0 0 MATCH GROUP INC NEW COM 57667L107 10707 70820 SH DFND 6 0 70820 0 MATCH GROUP INC NEW COM 57667L107 60105 397545 SH DFND 1 0 396475 1070 MATCH GROUP INC NEW COM 57667L107 19302 127665 SH DFND 7,1 0 118648 9017 MATCH GROUP INC NEW COM 57667L107 12755 84366 SH DFND 4 0 0 84366 MATCH GROUP INC NEW COM 57667L107 973 6437 SH DFND 8 0 6437 0 MATTEL INC COM 577081102 72645 4163056 SH SOLE 4139551 0 23505 MATTEL INC COM 577081102 538 30804 SH DFND 1 0 30804 0 MCAFEE CORP COM CL A 579063108 52764 3161398 SH SOLE 3143096 0 18302 MCAFEE CORP COM CL A 579063108 391 23457 SH DFND 1 0 23457 0 MCDONALDS CORP COM 580135101 5201 24239 SH SOLE 24239 0 0 MCDONALDS CORP COM 580135101 1586 7390 SH DFND 6 0 7390 0 MCDONALDS CORP COM 580135101 1969 9174 SH DFND 1 0 9174 0 MCDONALDS CORP COM 580135101 3781 17621 SH DFND 7,1 0 17621 0 MCDONALDS CORP COM 580135101 466 2171 SH DFND 4 0 2171 0 MCDONALDS CORP COM 580135101 3245 15122 SH DFND 2 0 15122 0 MCDONALDS CORP COM 580135101 90 418 SH DFND 5 0 418 0 MCKESSON CORP COM 58155Q103 875210 5032255 SH SOLE 4882164 0 150091 MCKESSON CORP COM 58155Q103 18300 105221 SH DFND 6 0 105221 0 MCKESSON CORP COM 58155Q103 111879 643277 SH DFND 1 0 561222 82055 MCKESSON CORP COM 58155Q103 11581 66588 SH DFND 7,1 0 66588 0 MCKESSON CORP COM 58155Q103 6634 38145 SH DFND 4 0 9068 29077 MCKESSON CORP COM 58155Q103 2510 14430 SH DFND 2 0 14430 0 MCKESSON CORP COM 58155Q103 129 740 SH DFND 5 0 740 0 MCKESSON CORP COM 58155Q103 1489 8560 SH DFND 8 0 8560 0 MEDICAL PPTYS TRUST INC COM 58463J304 148653 6822082 SH SOLE 6738928 0 83154 MEDICAL PPTYS TRUST INC COM 58463J304 1478 67827 SH DFND 6 0 67827 0 MEDICAL PPTYS TRUST INC COM 58463J304 1683 77231 SH DFND 1 0 35630 41601 MEDICAL PPTYS TRUST INC COM 58463J304 4232 194238 SH DFND 7,1 0 194238 0 MEDIFAST INC COM 58470H101 476 2423 SH SOLE 2423 0 0 MERCADOLIBRE INC COM 58733R102 19165 11440 SH SOLE 11440 0 0 MERCADOLIBRE INC COM 58733R102 1106 660 SH DFND 4 0 0 660 MERCADOLIBRE INC COM 58733R102 643 384 SH DFND 8 0 384 0 MERCK & CO. INC COM 58933Y105 1535060 18766015 SH SOLE 18124095 0 641920 MERCK & CO. INC COM 58933Y105 26562 324722 SH DFND 6 0 324722 0 MERCK & CO. INC COM 58933Y105 192013 2347344 SH DFND 1 0 2073172 274172 MERCK & CO. INC COM 58933Y105 61233 748572 SH DFND 7,1 0 724451 24121 MERCK & CO. INC COM 58933Y105 28480 348162 SH DFND 4 0 38799 309363 MERCK & CO. INC COM 58933Y105 4144 50666 SH DFND 2 0 50666 0 MERCK & CO. INC COM 58933Y105 5564 68022 SH DFND 5 0 68022 0 MERCK & CO. INC COM 58933Y105 1341 16393 SH DFND 8 0 16393 0 MERIDIAN BIOSCIENCE INC COM 589584101 1669 89276 SH SOLE 89276 0 0 MERIT MED SYS INC COM 589889104 34144 615096 SH SOLE 615096 0 0 MERSANA THERAPEUTICS INC COM 59045L106 791 29724 SH SOLE 29724 0 0 METHODE ELECTRS INC COM 591520200 43713 1141921 SH SOLE 1141921 0 0 METLIFE INC COM 59156R108 65534 1395815 SH SOLE 1289596 0 106219 METLIFE INC COM 59156R108 298 6349 SH DFND 6 0 6349 0 METLIFE INC COM 59156R108 14030 298830 SH DFND 1 0 291722 7108 METLIFE INC COM 59156R108 1120 23846 SH DFND 7,1 0 23846 0 METLIFE INC COM 59156R108 5547 118141 SH DFND 4 0 0 118141 METLIFE INC COM 59156R108 55 1161 SH DFND 2 0 1161 0 METLIFE INC COM 59156R108 20388 434258 SH DFND 5 0 434258 0 METLIFE INC COM 59156R108 948 20187 SH DFND 8 0 20187 0 METTLER TOLEDO INTERNATIONAL COM 592688105 106192 93177 SH SOLE 91954 0 1223 METTLER TOLEDO INTERNATIONAL COM 592688105 1183 1038 SH DFND 6 0 1038 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7776 6823 SH DFND 1 0 6823 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3666 3217 SH DFND 7,1 0 3217 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4841 4248 SH DFND 4 0 4248 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1903 1670 SH DFND 5 0 1670 0 MICROSOFT CORP COM 594918104 7840562 35251156 SH SOLE 34371324 0 879832 MICROSOFT CORP COM 594918104 66206 297660 SH DFND 6 0 297660 0 MICROSOFT CORP COM 594918104 524327 2357374 SH DFND 1 0 2342583 14791 MICROSOFT CORP COM 594918104 401910 1806989 SH DFND 7,1 0 1741347 65642 MICROSOFT CORP COM 594918104 291145 1308987 SH DFND 4 0 442113 866874 MICROSOFT CORP COM 594918104 2725 12253 SH DFND 2 0 12253 0 MICROSOFT CORP COM 594918104 42407 190663 SH DFND 5 0 190663 0 MICROSOFT CORP COM 594918104 20228 90945 SH DFND 8 0 76822 14123 MICROCHIP TECHNOLOGY INC. COM 595017104 46508 336747 SH SOLE 336747 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2001 14486 SH DFND 6 0 14486 0 MICROCHIP TECHNOLOGY INC. COM 595017104 36071 261178 SH DFND 1 0 232229 28949 MICROCHIP TECHNOLOGY INC. COM 595017104 15374 111320 SH DFND 7,1 0 111320 0 MICROCHIP TECHNOLOGY INC. COM 595017104 22937 166075 SH DFND 4 0 161141 4934 MICROCHIP TECHNOLOGY INC. COM 595017104 3607 26119 SH DFND 3 0 26119 0 MICROCHIP TECHNOLOGY INC. COM 595017104 15823 114568 SH DFND 2 0 114568 0 MICROCHIP TECHNOLOGY INC. COM 595017104 69526 503413 SH DFND 5 0 495630 7783 MICROCHIP TECHNOLOGY INC. COM 595017104 51967 376273 SH DFND 8 0 376273 0 MICRON TECHNOLOGY INC COM 595112103 223 2966 SH SOLE 2966 0 0 MID-AMER APT CMNTYS INC COM 59522J103 201420 1589862 SH SOLE 1569353 0 20509 MID-AMER APT CMNTYS INC COM 59522J103 2306 18200 SH DFND 6 0 18200 0 MID-AMER APT CMNTYS INC COM 59522J103 5668 44742 SH DFND 1 0 33443 11299 MID-AMER APT CMNTYS INC COM 59522J103 6884 54336 SH DFND 7,1 0 54336 0 MID-AMER APT CMNTYS INC COM 59522J103 90 714 SH DFND 5 0 714 0 MILLER HERMAN INC COM 600544100 734 21706 SH SOLE 21706 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2358 532302 SH DFND 1 0 532302 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1206 272347 SH DFND 7,1 0 272347 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 59584 6657396 SH SOLE 6657396 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1542 172337 SH DFND 6 0 172337 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3486 389470 SH DFND 1 0 389470 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1284 143442 SH DFND 7,1 0 143442 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3041 339810 SH DFND 4 0 0 339810 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1777 198499 SH DFND 2 0 198499 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1970 220107 SH DFND 8 0 220107 0 MONDELEZ INTL INC CL A 609207105 233837 3999268 SH SOLE 3810580 0 188688 MONDELEZ INTL INC CL A 609207105 1307 22350 SH DFND 6 0 22350 0 MONDELEZ INTL INC CL A 609207105 4604 78738 SH DFND 1 0 75913 2825 MONDELEZ INTL INC CL A 609207105 30258 517488 SH DFND 7,1 0 499227 18261 MONDELEZ INTL INC CL A 609207105 12276 209958 SH DFND 4 0 38108 171850 MONDELEZ INTL INC CL A 609207105 2672 45704 SH DFND 2 0 45704 0 MONDELEZ INTL INC CL A 609207105 2235 38225 SH DFND 8 0 8542 29683 MONGODB INC CL A 60937P106 456 1269 SH SOLE 1269 0 0 MONOLITHIC PWR SYS INC COM 609839105 423305 1155845 SH SOLE 1155845 0 0 MONOLITHIC PWR SYS INC COM 609839105 4713 12868 SH DFND 6 0 12868 0 MONOLITHIC PWR SYS INC COM 609839105 19525 53313 SH DFND 1 0 53313 0 MONOLITHIC PWR SYS INC COM 609839105 1227 3351 SH DFND 4 0 0 3351 MOODYS CORP COM 615369105 548358 1889326 SH SOLE 1818916 0 70410 MOODYS CORP COM 615369105 11225 38676 SH DFND 6 0 38676 0 MOODYS CORP COM 615369105 40351 139028 SH DFND 1 0 109515 29513 MOODYS CORP COM 615369105 16713 57584 SH DFND 7,1 0 57584 0 MOODYS CORP COM 615369105 21239 73176 SH DFND 4 0 58607 14569 MOODYS CORP COM 615369105 7509 25871 SH DFND 5 0 25871 0 MORGAN STANLEY COM NEW 617446448 267091 3897429 SH SOLE 3800676 0 96753 MORGAN STANLEY COM NEW 617446448 6669 97313 SH DFND 6 0 97313 0 MORGAN STANLEY COM NEW 617446448 16922 246922 SH DFND 1 0 164464 82458 MORGAN STANLEY COM NEW 617446448 2087 30458 SH DFND 7,1 0 30458 0 MORGAN STANLEY COM NEW 617446448 2596 37886 SH DFND 4 0 0 37886 MORPHOSYS AG SPONSORED ADS 617760202 19472 687098 SH SOLE 687098 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 115649 680050 SH SOLE 676179 0 3871 MOTOROLA SOLUTIONS INC COM NEW 620076307 851 5007 SH DFND 1 0 5007 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2701 15881 SH DFND 5 0 15881 0 NRG ENERGY INC COM NEW 629377508 23715 631559 SH SOLE 510898 0 120661 NRG ENERGY INC COM NEW 629377508 268 7137 SH DFND 6 0 7137 0 NRG ENERGY INC COM NEW 629377508 2379 63345 SH DFND 1 0 63345 0 NRG ENERGY INC COM NEW 629377508 1429 38044 SH DFND 4 0 0 38044 NASDAQ INC COM 631103108 1545980 11646674 SH SOLE 11289896 0 356778 NASDAQ INC COM 631103108 30381 228879 SH DFND 6 0 228879 0 NASDAQ INC COM 631103108 176069 1326418 SH DFND 1 0 912608 413810 NASDAQ INC COM 631103108 37987 286179 SH DFND 7,1 0 272274 13905 NASDAQ INC COM 631103108 33558 252810 SH DFND 4 0 135038 117772 NASDAQ INC COM 631103108 1617 12178 SH DFND 2 0 12178 0 NASDAQ INC COM 631103108 6842 51542 SH DFND 5 0 51542 0 NASDAQ INC COM 631103108 597 4494 SH DFND 8 0 4494 0 NATIONAL OILWELL VARCO INC COM 637071101 5729 417230 SH SOLE 417230 0 0 NATIONAL OILWELL VARCO INC COM 637071101 584 42547 SH DFND 1 0 35629 6918 NAUTILUS INC COM 63910B102 215 11831 SH SOLE 11831 0 0 NAVIENT CORPORATION COM 63938C108 203 20647 SH SOLE 20647 0 0 NETFLIX INC COM 64110L106 758035 1401874 SH SOLE 1398146 0 3728 NETFLIX INC COM 64110L106 9543 17648 SH DFND 6 0 17648 0 NETFLIX INC COM 64110L106 63457 117355 SH DFND 1 0 116949 406 NETFLIX INC COM 64110L106 26736 49444 SH DFND 7,1 0 45810 3634 NETFLIX INC COM 64110L106 22689 41960 SH DFND 4 0 0 41960 NETEASE INC SPONSORED ADS 64110W102 367759 3840028 SH SOLE 3840028 0 0 NETEASE INC SPONSORED ADS 64110W102 6401 66832 SH DFND 6 0 66832 0 NETEASE INC SPONSORED ADS 64110W102 9904 103410 SH DFND 1 0 103410 0 NETEASE INC SPONSORED ADS 64110W102 17125 178812 SH DFND 7,1 0 178812 0 NETEASE INC SPONSORED ADS 64110W102 8983 93793 SH DFND 4 0 0 93793 NETEASE INC SPONSORED ADS 64110W102 19433 202915 SH DFND 3 0 202915 0 NETEASE INC SPONSORED ADS 64110W102 10100 105458 SH DFND 2 0 105458 0 NETEASE INC SPONSORED ADS 64110W102 8524 89003 SH DFND 8 0 85288 3715 NEUROCRINE BIOSCIENCES INC COM 64125C109 14101 147120 SH SOLE 147120 0 0 NEVRO CORP COM 64157F103 24129 139392 SH SOLE 139392 0 0 NEW JERSEY RES CORP COM 646025106 53802 1513412 SH SOLE 1513412 0 0 NEWELL BRANDS INC COM 651229106 108501 5110739 SH SOLE 5089612 0 21127 NEWELL BRANDS INC COM 651229106 581 27361 SH DFND 1 0 27361 0 NEWMONT CORP COM 651639106 3802 63491 SH SOLE 63491 0 0 NEWMONT CORP COM 651639106 370 6173 SH DFND 1 0 6173 0 NEWMONT CORP COM 651639106 557 9299 SH DFND 7,1 0 9299 0 NEXTERA ENERGY INC COM 65339F101 489196 6340837 SH SOLE 6340837 0 0 NEXTERA ENERGY INC COM 65339F101 947 12276 SH DFND 1 0 11361 915 NEXTERA ENERGY INC COM 65339F101 22325 289373 SH DFND 7,1 0 289373 0 NEXTERA ENERGY INC COM 65339F101 6996 90684 SH DFND 4 0 22473 68211 NEXTERA ENERGY INC COM 65339F101 469 6076 SH DFND 8 0 6076 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 12746 250700 SH SOLE 250700 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 20639 307815 SH SOLE 307815 0 0 NICE LTD SPONSORED ADR 653656108 401241 1415114 SH SOLE 1415114 0 0 NICE LTD SPONSORED ADR 653656108 30637 108051 SH DFND 6 0 108051 0 NICE LTD SPONSORED ADR 653656108 37777 133232 SH DFND 1 0 114996 18236 NICE LTD SPONSORED ADR 653656108 9113 32139 SH DFND 7,1 0 32139 0 NICE LTD SPONSORED ADR 653656108 3545 12501 SH DFND 2 0 12501 0 NIKE INC CL B 654106103 842995 5958828 SH SOLE 5793467 0 165361 NIKE INC CL B 654106103 6403 45257 SH DFND 6 0 45257 0 NIKE INC CL B 654106103 57148 403956 SH DFND 1 0 402487 1469 NIKE INC CL B 654106103 72304 511090 SH DFND 7,1 0 494878 16212 NIKE INC CL B 654106103 49312 348566 SH DFND 4 0 206115 142451 NIKE INC CL B 654106103 11087 78372 SH DFND 5 0 78372 0 NIKE INC CL B 654106103 780 5516 SH DFND 8 0 5516 0 NISOURCE INC COM 65473P105 58389 2545310 SH SOLE 2530492 0 14818 NISOURCE INC COM 65473P105 439 19129 SH DFND 1 0 19129 0 NISOURCE INC COM 65473P105 14583 635696 SH DFND 4 0 77908 557788 NLIGHT INC COM 65487K100 28763 880940 SH SOLE 880940 0 0 NORDSON CORP COM 655663102 309817 1541760 SH SOLE 1541760 0 0 NORDSON CORP COM 655663102 8585 42721 SH DFND 6 0 42721 0 NORDSON CORP COM 655663102 8957 44574 SH DFND 1 0 44574 0 NORDSON CORP COM 655663102 11101 55241 SH DFND 7,1 0 55241 0 NORTHERN TR CORP COM 665859104 213324 2290362 SH SOLE 2265470 0 24892 NORTHERN TR CORP COM 665859104 1416 15201 SH DFND 1 0 15201 0 NORTHERN TR CORP COM 665859104 2058 22098 SH DFND 7,1 0 22098 0 NORTHERN TR CORP COM 665859104 2697 28953 SH DFND 4 0 14859 14094 NORTHERN TR CORP COM 665859104 383 4112 SH DFND 8 0 4112 0 NORTHROP GRUMMAN CORP COM 666807102 1533620 5032882 SH SOLE 4904356 0 128526 NORTHROP GRUMMAN CORP COM 666807102 35391 116144 SH DFND 6 0 116144 0 NORTHROP GRUMMAN CORP COM 666807102 191071 627039 SH DFND 1 0 459279 167760 NORTHROP GRUMMAN CORP COM 666807102 25929 85090 SH DFND 7,1 0 85090 0 NORTHROP GRUMMAN CORP COM 666807102 14533 47692 SH DFND 4 0 33025 14667 NORTHROP GRUMMAN CORP COM 666807102 8050 26418 SH DFND 2 0 26418 0 NORTHROP GRUMMAN CORP COM 666807102 12075 39625 SH DFND 5 0 39625 0 NORTHROP GRUMMAN CORP COM 666807102 258 848 SH DFND 8 0 848 0 NOVAVAX INC COM NEW 670002401 2178 19534 SH SOLE 19534 0 0 NOVO-NORDISK A S ADR 670100205 5519 79010 SH DFND 1 0 79010 0 NOVO-NORDISK A S ADR 670100205 1164 16666 SH DFND 7,1 0 16666 0 NVIDIA CORPORATION COM 67066G104 1032696 1977587 SH SOLE 1938627 0 38960 NVIDIA CORPORATION COM 67066G104 12827 24564 SH DFND 6 0 24564 0 NVIDIA CORPORATION COM 67066G104 86716 166059 SH DFND 1 0 164821 1238 NVIDIA CORPORATION COM 67066G104 33658 64454 SH DFND 7,1 0 60039 4415 NVIDIA CORPORATION COM 67066G104 26899 51510 SH DFND 4 0 0 51510 NVIDIA CORPORATION COM 67066G104 18 35 SH DFND 2 0 35 0 NVIDIA CORPORATION COM 67066G104 2631 5038 SH DFND 8 0 5038 0 NUTRIEN LTD COM 67077M108 213 4422 SH DFND 7,1 0 4422 0 OREILLY AUTOMOTIVE INC COM 67103H107 102365 226187 SH SOLE 226187 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1177 2601 SH DFND 6 0 2601 0 OREILLY AUTOMOTIVE INC COM 67103H107 4810 10629 SH DFND 1 0 10629 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 31509 1386843 SH SOLE 1386843 0 0 OKTA INC CL A 679295105 244223 960524 SH SOLE 922261 0 38263 OKTA INC CL A 679295105 2848 11202 SH DFND 6 0 11202 0 OKTA INC CL A 679295105 9418 37039 SH DFND 1 0 37039 0 OKTA INC CL A 679295105 953 3747 SH DFND 4 0 0 3747 OKTA INC CL A 679295105 867 3408 SH DFND 8 0 3408 0 OLD DOMINION FREIGHT LINE IN COM 679580100 16412 84085 SH SOLE 74662 0 9423 OLD DOMINION FREIGHT LINE IN COM 679580100 252 1289 SH DFND 1 0 1289 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2312 11846 SH DFND 7,1 0 10841 1005 OLD DOMINION FREIGHT LINE IN COM 679580100 1276 6540 SH DFND 4 0 0 6540 OLLIES BARGAIN OUTLET HLDGS COM 681116109 33461 409206 SH SOLE 409206 0 0 OMNICOM GROUP INC COM 681919106 38337 614677 SH SOLE 606844 0 7833 OMNICOM GROUP INC COM 681919106 1186 19022 SH DFND 6 0 19022 0 OMNICOM GROUP INC COM 681919106 21335 342069 SH DFND 1 0 303909 38160 OMNICOM GROUP INC COM 681919106 8721 139829 SH DFND 7,1 0 139829 0 OMNICOM GROUP INC COM 681919106 13217 211919 SH DFND 4 0 205450 6469 OMNICOM GROUP INC COM 681919106 2124 34058 SH DFND 3 0 34058 0 OMNICOM GROUP INC COM 681919106 9388 150529 SH DFND 2 0 150529 0 OMNICOM GROUP INC COM 681919106 41308 662312 SH DFND 5 0 652079 10233 OMNICOM GROUP INC COM 681919106 30665 491669 SH DFND 8 0 491669 0 OMEGA HEALTHCARE INVS INC COM 681936100 41890 1153346 SH SOLE 1111736 0 41610 OMEGA HEALTHCARE INVS INC COM 681936100 597 16434 SH DFND 6 0 16434 0 OMEGA HEALTHCARE INVS INC COM 681936100 1380 38002 SH DFND 1 0 8133 29869 OMEGA HEALTHCARE INVS INC COM 681936100 5234 144119 SH DFND 7,1 0 144119 0 OMEROS CORP COM 682143102 203 14195 SH SOLE 14195 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 319 16210 SH SOLE 16210 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 46 2324 SH DFND 1 0 2324 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 8146 413284 SH DFND 3 0 413284 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 186 9423 SH DFND 8 0 9423 0 ONEOK INC NEW COM 682680103 10077 262557 SH SOLE 262557 0 0 ONEOK INC NEW COM 682680103 2640 68781 SH DFND 1 0 63747 5034 OPEN TEXT CORP COM 683715106 812 17855 SH DFND 7,1 0 17855 0 OPEN LENDING CORP COM CL A 68373J104 46819 1339230 SH SOLE 1339230 0 0 OPKO HEALTH INC COM 68375N103 195 49405 SH SOLE 49405 0 0 ORACLE CORP COM 68389X105 346382 5354497 SH SOLE 5311371 0 43126 ORACLE CORP COM 68389X105 5644 87241 SH DFND 6 0 87241 0 ORACLE CORP COM 68389X105 187424 2897264 SH DFND 1 0 2723043 174221 ORACLE CORP COM 68389X105 41436 640528 SH DFND 7,1 0 640528 0 ORACLE CORP COM 68389X105 118123 1825980 SH DFND 4 0 1768734 57246 ORACLE CORP COM 68389X105 10044 155270 SH DFND 3 0 155270 0 ORACLE CORP COM 68389X105 60766 939340 SH DFND 2 0 939340 0 ORACLE CORP COM 68389X105 213301 3297275 SH DFND 5 0 3250770 46505 ORACLE CORP COM 68389X105 365014 5642512 SH DFND 8 0 3320044 2322468 OPTINOSE INC COM 68404V100 7545 1822528 SH SOLE 1822528 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 973 91945 SH SOLE 91945 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 2220 513801 SH SOLE 513801 0 0 ORTHOPEDIATRICS CORP COM 68752L100 27243 660439 SH SOLE 660439 0 0 ORTHOFIX MED INC COM 68752M108 991 23053 SH SOLE 23053 0 0 OTIS WORLDWIDE CORP COM 68902V107 484254 7168820 SH SOLE 6964356 0 204464 OTIS WORLDWIDE CORP COM 68902V107 8939 132333 SH DFND 6 0 132333 0 OTIS WORLDWIDE CORP COM 68902V107 64655 957141 SH DFND 1 0 831539 125602 OTIS WORLDWIDE CORP COM 68902V107 41737 617861 SH DFND 7,1 0 617861 0 OTIS WORLDWIDE CORP COM 68902V107 42798 633581 SH DFND 4 0 607304 26277 OTIS WORLDWIDE CORP COM 68902V107 3418 50603 SH DFND 3 0 50603 0 OTIS WORLDWIDE CORP COM 68902V107 15117 223788 SH DFND 2 0 223788 0 OTIS WORLDWIDE CORP COM 68902V107 74683 1105599 SH DFND 5 0 1090326 15273 OTIS WORLDWIDE CORP COM 68902V107 49550 733528 SH DFND 8 0 733528 0 OUTSET MED INC COM 690145107 17409 306287 SH SOLE 306287 0 0 OVERSTOCK COM INC DEL COM 690370101 1846 38490 SH SOLE 38490 0 0 OWENS & MINOR INC NEW COM 690732102 3185 117755 SH SOLE 117755 0 0 OWENS CORNING NEW COM 690742101 158684 2094563 SH SOLE 2085496 0 9067 OWENS CORNING NEW COM 690742101 888 11725 SH DFND 1 0 11725 0 PAE INC COM CL A 69290Y109 67856 7391753 SH SOLE 7391753 0 0 PAE INC COM CL A 69290Y109 1297 141318 SH DFND 4 0 0 141318 PG&E CORP COM 69331C108 347345 27876827 SH SOLE 27714402 0 162425 PG&E CORP COM 69331C108 1679 134730 SH DFND 1 0 134730 0 PG&E CORP COM 69331C108 1727 138571 SH DFND 7,1 0 138571 0 PG&E CORP COM 69331C108 1980 158946 SH DFND 4 0 74730 84216 PG&E CORP COM 69331C108 320 25689 SH DFND 8 0 25689 0 PNC FINL SVCS GROUP INC COM 693475105 1023151 6866788 SH SOLE 6708549 0 158239 PNC FINL SVCS GROUP INC COM 693475105 22693 152300 SH DFND 6 0 152300 0 PNC FINL SVCS GROUP INC COM 693475105 115857 777565 SH DFND 1 0 657308 120257 PNC FINL SVCS GROUP INC COM 693475105 12253 82236 SH DFND 7,1 0 82236 0 PNC FINL SVCS GROUP INC COM 693475105 9075 60904 SH DFND 4 0 16499 44405 PNC FINL SVCS GROUP INC COM 693475105 2200 14763 SH DFND 2 0 14763 0 PNC FINL SVCS GROUP INC COM 693475105 2822 18940 SH DFND 5 0 18940 0 PNC FINL SVCS GROUP INC COM 693475105 577 3873 SH DFND 8 0 3873 0 PPG INDS INC COM 693506107 1616406 11207918 SH SOLE 10895166 0 312752 PPG INDS INC COM 693506107 38694 268298 SH DFND 6 0 268298 0 PPG INDS INC COM 693506107 341522 2368060 SH DFND 1 0 1534522 833538 PPG INDS INC COM 693506107 73702 511041 SH DFND 7,1 0 503952 7089 PPG INDS INC COM 693506107 108497 752304 SH DFND 4 0 643446 108858 PPG INDS INC COM 693506107 8052 55832 SH DFND 3 0 55832 0 PPG INDS INC COM 693506107 39503 273909 SH DFND 2 0 273909 0 PPG INDS INC COM 693506107 173225 1201117 SH DFND 5 0 1184234 16883 PPG INDS INC COM 693506107 115533 801092 SH DFND 8 0 801092 0 PPL CORP COM 69351T106 7468 264840 SH DFND 4 0 32458 232382 PRA HEALTH SCIENCES INC COM 69354M108 669870 5340160 SH SOLE 5125309 0 214851 PRA HEALTH SCIENCES INC COM 69354M108 1500 11956 SH DFND 6 0 11956 0 PRA HEALTH SCIENCES INC COM 69354M108 21159 168675 SH DFND 1 0 168675 0 PRA HEALTH SCIENCES INC COM 69354M108 32896 262247 SH DFND 7,1 0 250085 12162 PRA HEALTH SCIENCES INC COM 69354M108 33125 264070 SH DFND 4 0 154271 109799 PRA HEALTH SCIENCES INC COM 69354M108 8655 68999 SH DFND 5 0 68999 0 PVH CORPORATION COM 693656100 130230 1387045 SH SOLE 1382668 0 4377 PVH CORPORATION COM 693656100 533 5674 SH DFND 1 0 5674 0 PTC INC COM 69370C100 393 3288 SH SOLE 3288 0 0 PACTIV EVERGREEN INC COM 69526K105 41654 2296274 SH SOLE 2296274 0 0 PAGERDUTY INC COM 69553P100 49705 1191976 SH SOLE 1191976 0 0 PARSLEY ENERGY INC CL A 701877102 43520 3064809 SH SOLE 3064809 0 0 PAYLOCITY HLDG CORP COM 70438V106 201732 979709 SH SOLE 979709 0 0 PAYLOCITY HLDG CORP COM 70438V106 2004 9732 SH DFND 6 0 9732 0 PAYLOCITY HLDG CORP COM 70438V106 8233 39984 SH DFND 1 0 39984 0 PAYPAL HLDGS INC COM 70450Y103 1446194 6175039 SH SOLE 6142352 0 32687 PAYPAL HLDGS INC COM 70450Y103 20485 87470 SH DFND 6 0 87470 0 PAYPAL HLDGS INC COM 70450Y103 191402 817259 SH DFND 1 0 774697 42562 PAYPAL HLDGS INC COM 70450Y103 80427 343410 SH DFND 7,1 0 329733 13677 PAYPAL HLDGS INC COM 70450Y103 85375 364540 SH DFND 4 0 224250 140290 PAYPAL HLDGS INC COM 70450Y103 8639 36887 SH DFND 3 0 36887 0 PAYPAL HLDGS INC COM 70450Y103 38108 162714 SH DFND 2 0 162714 0 PAYPAL HLDGS INC COM 70450Y103 166506 710957 SH DFND 5 0 699955 11002 PAYPAL HLDGS INC COM 70450Y103 128199 547391 SH DFND 8 0 547391 0 PELOTON INTERACTIVE INC CL A COM 70614W100 177864 1172317 SH SOLE 1155127 0 17190 PELOTON INTERACTIVE INC CL A COM 70614W100 2204 14526 SH DFND 6 0 14526 0 PELOTON INTERACTIVE INC CL A COM 70614W100 8378 55219 SH DFND 1 0 55219 0 PEMBINA PIPELINE CORP COM 706327103 1820 76923 SH SOLE 76923 0 0 PEMBINA PIPELINE CORP COM 706327103 43400 1834314 SH DFND 7,1 0 1834314 0 PEMBINA PIPELINE CORP COM 706327103 2130 90041 SH DFND 4 0 0 90041 PEMBINA PIPELINE CORP COM 706327103 18 745 SH DFND 2 0 745 0 PEMBINA PIPELINE CORP COM 706327103 314 13271 SH DFND 8 0 13271 0 PENN NATL GAMING INC COM 707569109 117460 1359958 SH SOLE 1359958 0 0 PENN NATL GAMING INC COM 707569109 1156 13381 SH DFND 6 0 13381 0 PENN NATL GAMING INC COM 707569109 4724 54697 SH DFND 1 0 54697 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1305 19882 SH SOLE 19882 0 0 PEPSICO INC COM 713448108 982589 6625684 SH SOLE 6415226 0 210458 PEPSICO INC COM 713448108 17023 114786 SH DFND 6 0 114786 0 PEPSICO INC COM 713448108 106062 715186 SH DFND 1 0 585113 130073 PEPSICO INC COM 713448108 38139 257173 SH DFND 7,1 0 257173 0 PEPSICO INC COM 713448108 21483 144859 SH DFND 4 0 92679 52180 PEPSICO INC COM 713448108 6292 42428 SH DFND 2 0 42428 0 PEPSICO INC COM 713448108 22396 151017 SH DFND 5 0 151017 0 PEPSICO INC COM 713448108 1293 8721 SH DFND 8 0 8721 0 PERFORMANCE FOOD GROUP CO COM 71377A103 40421 848996 SH SOLE 844973 0 4023 PERFORMANCE FOOD GROUP CO COM 71377A103 249 5226 SH DFND 1 0 5226 0 PERFORMANCE FOOD GROUP CO COM 71377A103 767 16115 SH DFND 4 0 0 16115 PERKINELMER INC COM 714046109 566788 3949740 SH SOLE 3945686 0 4054 PERKINELMER INC COM 714046109 4847 33777 SH DFND 6 0 33777 0 PERKINELMER INC COM 714046109 20516 142970 SH DFND 1 0 142577 393 PERKINELMER INC COM 714046109 2321 16176 SH DFND 4 0 0 16176 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 82273 7326197 SH SOLE 7326197 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3178 283031 SH DFND 6 0 283031 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6576 585531 SH DFND 1 0 585531 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9360 833498 SH DFND 7,1 0 229500 603998 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5009 446021 SH DFND 4 0 0 446021 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 77 6834 SH DFND 2 0 6834 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4059 361482 SH DFND 8 0 361482 0 PFIZER INC COM 717081103 1186753 32239951 SH SOLE 31437745 0 802206 PFIZER INC COM 717081103 30064 816744 SH DFND 6 0 816744 0 PFIZER INC COM 717081103 79123 2149505 SH DFND 1 0 1411712 737793 PFIZER INC COM 717081103 12025 326665 SH DFND 7,1 0 326665 0 PFIZER INC COM 717081103 341 9268 SH DFND 4 0 9268 0 PFIZER INC COM 717081103 2341 63595 SH DFND 2 0 63595 0 PFIZER INC COM 717081103 3330 90453 SH DFND 5 0 90453 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1333 68645 SH SOLE 68645 0 0 PHILIP MORRIS INTL INC COM 718172109 610711 7376629 SH SOLE 7205291 0 171338 PHILIP MORRIS INTL INC COM 718172109 9535 115169 SH DFND 6 0 115169 0 PHILIP MORRIS INTL INC COM 718172109 83781 1011971 SH DFND 1 0 309499 702472 PHILIP MORRIS INTL INC COM 718172109 20219 244225 SH DFND 7,1 0 244225 0 PHILIP MORRIS INTL INC COM 718172109 26746 323054 SH DFND 4 0 215786 107268 PHILIP MORRIS INTL INC COM 718172109 2436 29425 SH DFND 2 0 29425 0 PHILIP MORRIS INTL INC COM 718172109 11537 139350 SH DFND 5 0 139350 0 PHILIP MORRIS INTL INC COM 718172109 428 5171 SH DFND 8 0 5171 0 PINDUODUO INC SPONSORED ADS 722304102 236 1328 SH SOLE 1328 0 0 PINDUODUO INC SPONSORED ADS 722304102 3524 19833 SH DFND 2 0 19833 0 PING IDENTITY HLDG CORP COM 72341T103 82282 2872961 SH SOLE 2872961 0 0 PING IDENTITY HLDG CORP COM 72341T103 452 15786 SH DFND 4 0 0 15786 PING IDENTITY HLDG CORP COM 72341T103 297 10359 SH DFND 8 0 10359 0 PINNACLE WEST CAP CORP COM 723484101 211250 2642277 SH SOLE 2617909 0 24368 PINNACLE WEST CAP CORP COM 723484101 977 12226 SH DFND 1 0 12226 0 PINNACLE WEST CAP CORP COM 723484101 16312 204022 SH DFND 4 0 23969 180053 PINTEREST INC CL A 72352L106 233231 3539162 SH SOLE 3539162 0 0 PINTEREST INC CL A 72352L106 2657 40315 SH DFND 6 0 40315 0 PINTEREST INC CL A 72352L106 16795 254855 SH DFND 1 0 253893 962 PINTEREST INC CL A 72352L106 7724 117207 SH DFND 7,1 0 109306 7901 PINTEREST INC CL A 72352L106 5049 76621 SH DFND 4 0 0 76621 PINTEREST INC CL A 72352L106 766 11619 SH DFND 8 0 11619 0 PIONEER NAT RES CO COM 723787107 440886 3871155 SH SOLE 3798660 0 72495 PIONEER NAT RES CO COM 723787107 7406 65026 SH DFND 6 0 65026 0 PIONEER NAT RES CO COM 723787107 37205 326679 SH DFND 1 0 273756 52923 PIONEER NAT RES CO COM 723787107 3767 33072 SH DFND 7,1 0 33072 0 PIONEER NAT RES CO COM 723787107 1805 15851 SH DFND 4 0 8766 7085 PIONEER NAT RES CO COM 723787107 269 2366 SH DFND 8 0 2366 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17467 2119818 SH SOLE 2119818 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2588 314130 SH DFND 1 0 314130 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 297 36082 SH DFND 7,1 0 36082 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 136582 16163575 SH SOLE 16121131 0 42444 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 462 54652 SH DFND 1 0 54652 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 90 10610 SH DFND 7,1 0 10610 0 PLANET FITNESS INC CL A 72703H101 1998 25740 SH SOLE 25740 0 0 PLEXUS CORP COM 729132100 53616 685533 SH SOLE 685533 0 0 POLARIS INC COM 731068102 1414 14842 SH SOLE 14842 0 0 POOL CORP COM 73278L105 214256 575185 SH SOLE 575185 0 0 POOL CORP COM 73278L105 2475 6644 SH DFND 6 0 6644 0 POOL CORP COM 73278L105 10098 27109 SH DFND 1 0 27109 0 PORTLAND GEN ELEC CO COM NEW 736508847 79302 1854148 SH SOLE 1854148 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4679 109409 SH DFND 4 0 13409 96000 PREMIER INC CL A 74051N102 220037 6268849 SH SOLE 6256248 0 12601 PREMIER INC CL A 74051N102 644 18346 SH DFND 1 0 18346 0 PREMIER INC CL A 74051N102 238 6767 SH DFND 8 0 6767 0 PRELUDE THERAPEUTICS INC COM 74065P101 20334 284187 SH SOLE 284187 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 36386 1043480 SH SOLE 1043480 0 0 PRICE T ROWE GROUP INC COM 74144T108 457816 3024081 SH SOLE 2943203 0 80878 PRICE T ROWE GROUP INC COM 74144T108 10428 68879 SH DFND 6 0 68879 0 PRICE T ROWE GROUP INC COM 74144T108 27321 180469 SH DFND 1 0 120490 59979 PRICE T ROWE GROUP INC COM 74144T108 3580 23646 SH DFND 7,1 0 23646 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1788 36038 SH DFND 4 0 0 36038 PROCTER AND GAMBLE CO COM 742718109 42116 302691 SH SOLE 302691 0 0 PROCTER AND GAMBLE CO COM 742718109 2046 14705 SH DFND 6 0 14705 0 PROCTER AND GAMBLE CO COM 742718109 3179 22851 SH DFND 1 0 22851 0 PROCTER AND GAMBLE CO COM 742718109 4875 35035 SH DFND 7,1 0 35035 0 PROCTER AND GAMBLE CO COM 742718109 4049 29100 SH DFND 4 0 4399 24701 PROCTER AND GAMBLE CO COM 742718109 4201 30192 SH DFND 2 0 30192 0 PROCTER AND GAMBLE CO COM 742718109 10025 72048 SH DFND 5 0 72048 0 PROGRESSIVE CORP COM 743315103 1664 16829 SH DFND 5 0 16829 0 PROLOGIS INC. COM 74340W103 171160 1717443 SH SOLE 1663730 0 53713 PROLOGIS INC. COM 74340W103 4928 49449 SH DFND 6 0 49449 0 PROLOGIS INC. COM 74340W103 3864 38771 SH DFND 1 0 0 38771 PROLOGIS INC. COM 74340W103 18660 187241 SH DFND 7,1 0 187241 0 PROOFPOINT INC COM 743424103 60943 446760 SH SOLE 446760 0 0 PROOFPOINT INC COM 743424103 990 7256 SH DFND 4 0 0 7256 PROSPERITY BANCSHARES INC COM 743606105 154076 2221400 SH SOLE 2216077 0 5323 PROSPERITY BANCSHARES INC COM 743606105 477 6876 SH DFND 1 0 6876 0 PROSPERITY BANCSHARES INC COM 743606105 444 6398 SH DFND 4 0 0 6398 PRUDENTIAL FINL INC COM 744320102 3791 48554 SH SOLE 48554 0 0 PRUDENTIAL FINL INC COM 744320102 987 12640 SH DFND 1 0 12640 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 221050 3791600 SH SOLE 3777558 0 14042 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1791 30727 SH DFND 1 0 19273 11454 PUBLIC STORAGE COM 74460D109 314928 1363739 SH SOLE 1332919 0 30820 PUBLIC STORAGE COM 74460D109 7257 31427 SH DFND 6 0 31427 0 PUBLIC STORAGE COM 74460D109 17708 76681 SH DFND 1 0 53448 23233 PUBLIC STORAGE COM 74460D109 5773 24998 SH DFND 7,1 0 24998 0 PUBLIC STORAGE COM 74460D109 1261 5459 SH DFND 4 0 5459 0 PUBLIC STORAGE COM 74460D109 1885 8161 SH DFND 2 0 8161 0 PUBLIC STORAGE COM 74460D109 7563 32750 SH DFND 5 0 32750 0 PUBLIC STORAGE COM 74460D109 265 1147 SH DFND 8 0 1147 0 PULTE GROUP INC COM 745867101 2955 68530 SH SOLE 68530 0 0 PULTE GROUP INC COM 745867101 1097 25434 SH DFND 4 0 0 25434 QTS RLTY TR INC COM CL A 74736A103 140213 2265879 SH SOLE 2201947 0 63932 QTS RLTY TR INC COM CL A 74736A103 1727 27901 SH DFND 6 0 27901 0 QTS RLTY TR INC COM CL A 74736A103 5579 90161 SH DFND 1 0 77663 12498 QTS RLTY TR INC COM CL A 74736A103 3926 63445 SH DFND 7,1 0 63445 0 QTS RLTY TR INC COM CL A 74736A103 1018 16450 SH DFND 4 0 0 16450 Q2 HLDGS INC COM 74736L109 90031 711540 SH SOLE 711540 0 0 Q2 HLDGS INC COM 74736L109 606 4786 SH DFND 8 0 4786 0 QUALCOMM INC COM 747525103 363 2384 SH SOLE 2384 0 0 QUALCOMM INC COM 747525103 2123 13935 SH DFND 4 0 0 13935 QUANTA SVCS INC COM 74762E102 162447 2255582 SH SOLE 2213096 0 42486 QUANTA SVCS INC COM 74762E102 150 2079 SH DFND 6 0 2079 0 QUANTA SVCS INC COM 74762E102 6593 91545 SH DFND 1 0 86834 4711 QUANTA SVCS INC COM 74762E102 476 6610 SH DFND 7,1 0 6610 0 QUANTA SVCS INC COM 74762E102 23 315 SH DFND 2 0 315 0 QUANTA SVCS INC COM 74762E102 397 5514 SH DFND 8 0 5514 0 QUEST DIAGNOSTICS INC COM 74834L100 275591 2312589 SH SOLE 2247131 0 65458 QUEST DIAGNOSTICS INC COM 74834L100 1375 11542 SH DFND 6 0 11542 0 QUEST DIAGNOSTICS INC COM 74834L100 33120 277926 SH DFND 1 0 94318 183608 QUEST DIAGNOSTICS INC COM 74834L100 6521 54722 SH DFND 7,1 0 54722 0 QUEST DIAGNOSTICS INC COM 74834L100 21461 180085 SH DFND 4 0 129568 50517 QUEST DIAGNOSTICS INC COM 74834L100 1083 9088 SH DFND 2 0 9088 0 QUEST DIAGNOSTICS INC COM 74834L100 4574 38381 SH DFND 5 0 38381 0 QUEST DIAGNOSTICS INC COM 74834L100 223 1874 SH DFND 8 0 1874 0 QUIDEL CORP COM 74838J101 24450 136100 SH SOLE 122920 0 13180 QUIDEL CORP COM 74838J101 390 2171 SH DFND 6 0 2171 0 QUIDEL CORP COM 74838J101 1000 5568 SH DFND 1 0 5568 0 QUIDEL CORP COM 74838J101 12 69 SH DFND 2 0 69 0 QUIDEL CORP COM 74838J101 217 1209 SH DFND 8 0 1209 0 RPM INTL INC COM 749685103 436 4803 SH SOLE 4803 0 0 RADIUS HEALTH INC COM NEW 750469207 986 55216 SH SOLE 55216 0 0 RANGE RES CORP COM 75281A109 308 45964 SH SOLE 45964 0 0 RAPID7 INC COM 753422104 93534 1037424 SH SOLE 1037424 0 0 RAPT THERAPEUTICS INC COM 75382E109 305 15456 SH SOLE 15456 0 0 RAYMOND JAMES FINL INC COM 754730109 116444 1217138 SH SOLE 1210154 0 6984 RAYMOND JAMES FINL INC COM 754730109 867 9063 SH DFND 1 0 9063 0 RAYONIER INC COM 754907103 41600 1415939 SH SOLE 1365038 0 50901 RAYONIER INC COM 754907103 726 24700 SH DFND 6 0 24700 0 RAYONIER INC COM 754907103 1086 36963 SH DFND 1 0 0 36963 RAYONIER INC COM 754907103 5216 177535 SH DFND 7,1 0 177535 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 634644 8874895 SH SOLE 8599175 0 275720 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12842 179578 SH DFND 6 0 179578 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 32259 451116 SH DFND 1 0 309304 141812 RAYTHEON TECHNOLOGIES CORP COM 75513E101 27131 379399 SH DFND 7,1 0 368188 11211 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9734 136118 SH DFND 4 0 24457 111661 RAYTHEON TECHNOLOGIES CORP COM 75513E101 482 6740 SH DFND 8 0 6740 0 RE MAX HLDGS INC CL A 75524W108 2364 65073 SH SOLE 65073 0 0 REALPAGE INC COM 75606N109 41724 478272 SH SOLE 478272 0 0 REGAL BELOIT CORP COM 758750103 149774 1219558 SH SOLE 1214784 0 4774 REGAL BELOIT CORP COM 758750103 1162 9461 SH DFND 1 0 6279 3182 REGAL BELOIT CORP COM 758750103 2188 17813 SH DFND 4 0 0 17813 REGAL BELOIT CORP COM 758750103 39 317 SH DFND 2 0 317 0 REGAL BELOIT CORP COM 758750103 731 5954 SH DFND 8 0 5954 0 REGENERON PHARMACEUTICALS COM 75886F107 4277 8854 SH SOLE 2687 0 6167 REGENERON PHARMACEUTICALS COM 75886F107 177 366 SH DFND 6 0 366 0 REGENERON PHARMACEUTICALS COM 75886F107 776 1607 SH DFND 4 0 0 1607 REGIS CORP MINN COM 758932107 22085 2403167 SH SOLE 2403167 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 176007 1518614 SH SOLE 1505434 0 13180 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1658 14303 SH DFND 1 0 14303 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1608 13873 SH DFND 7,1 0 13873 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1937 16709 SH DFND 4 0 9334 7375 REINSURANCE GRP OF AMERICA I COM NEW 759351604 292 2519 SH DFND 8 0 2519 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1739 14525 SH SOLE 14525 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 49 408 SH DFND 1 0 0 408 RELX PLC SPONSORED ADR 759530108 656 26603 SH DFND 7,1 0 26603 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1657 23402 SH SOLE 23402 0 0 REPUBLIC SVCS INC COM 760759100 93369 969564 SH SOLE 964619 0 4945 REPUBLIC SVCS INC COM 760759100 1739 18055 SH DFND 1 0 18055 0 REPUBLIC SVCS INC COM 760759100 10560 109655 SH DFND 5 0 109655 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 259 12165 SH SOLE 12165 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 41687 682157 SH DFND 7,1 0 682157 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 66586 2216575 SH SOLE 2204586 0 11989 REYNOLDS CONSUMER PRODS INC COM 76171L106 472 15709 SH DFND 1 0 15709 0 RINGCENTRAL INC CL A 76680R206 267044 704657 SH SOLE 704657 0 0 RINGCENTRAL INC CL A 76680R206 2488 6566 SH DFND 6 0 6566 0 RINGCENTRAL INC CL A 76680R206 10050 26520 SH DFND 1 0 26520 0 RINGCENTRAL INC CL A 76680R206 1803 4758 SH DFND 8 0 4758 0 RIO TINTO PLC SPONSORED ADR 767204100 5724 76097 SH DFND 7,1 0 76097 0 RITCHIE BROS AUCTIONEERS COM 767744105 510934 7346283 SH SOLE 7346283 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 79934 1149297 SH DFND 6 0 1149297 0 RITCHIE BROS AUCTIONEERS COM 767744105 128712 1850646 SH DFND 1 0 739974 1110672 RITCHIE BROS AUCTIONEERS COM 767744105 27561 396269 SH DFND 7,1 0 396269 0 RITCHIE BROS AUCTIONEERS COM 767744105 15 209 SH DFND 2 0 209 0 RITCHIE BROS AUCTIONEERS COM 767744105 255 3660 SH DFND 8 0 3660 0 ROCKWELL AUTOMATION INC COM 773903109 2477 9877 SH SOLE 9877 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 80897 1736367 SH SOLE 1736367 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 45645 979710 SH DFND 7,1 0 979710 0 ROPER TECHNOLOGIES INC COM 776696106 562234 1304216 SH SOLE 1302911 0 1305 ROPER TECHNOLOGIES INC COM 776696106 5921 13736 SH DFND 6 0 13736 0 ROPER TECHNOLOGIES INC COM 776696106 37932 87992 SH DFND 1 0 87352 640 ROPER TECHNOLOGIES INC COM 776696106 35401 82119 SH DFND 7,1 0 79662 2457 ROPER TECHNOLOGIES INC COM 776696106 13764 31929 SH DFND 4 0 4068 27861 ROPER TECHNOLOGIES INC COM 776696106 1415 3282 SH DFND 5 0 3282 0 ROPER TECHNOLOGIES INC COM 776696106 2585 5996 SH DFND 8 0 1101 4895 ROSS STORES INC COM 778296103 241510 1966536 SH SOLE 1905606 0 60930 ROSS STORES INC COM 778296103 1042 8482 SH DFND 6 0 8482 0 ROSS STORES INC COM 778296103 19166 156063 SH DFND 1 0 156063 0 ROSS STORES INC COM 778296103 18826 153292 SH DFND 7,1 0 153292 0 ROSS STORES INC COM 778296103 24326 198082 SH DFND 4 0 181131 16951 ROSS STORES INC COM 778296103 8983 73148 SH DFND 5 0 73148 0 ROSS STORES INC COM 778296103 493 4012 SH DFND 8 0 4012 0 ROYAL BK CDA COM 780087102 1983 24170 SH SOLE 24170 0 0 ROYAL BK CDA COM 780087102 1277 15565 SH DFND 6 0 15565 0 ROYAL BK CDA COM 780087102 1586 19333 SH DFND 1 0 19333 0 ROYAL BK CDA COM 780087102 229413 2795670 SH DFND 7,1 0 2795670 0 ROYAL BK CDA COM 780087102 1774 21614 SH DFND 4 0 4637 16977 ROYAL BK CDA COM 780087102 2595 31623 SH DFND 2 0 31623 0 ROYAL BK CDA COM 780087102 15349 187051 SH DFND 5 0 187051 0 RUSH ENTERPRISES INC CL A 781846209 2408 58146 SH SOLE 58146 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 712716 6480414 SH SOLE 6480414 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 21201 192771 SH DFND 6 0 192771 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 105574 959939 SH DFND 1 0 626760 333179 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 46209 420162 SH DFND 7,1 0 420162 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 42890 389979 SH DFND 4 0 6716 383263 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6940 63103 SH DFND 3 0 63103 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7647 69529 SH DFND 2 0 69529 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2108 19171 SH DFND 5 0 19171 0 S&P GLOBAL INC COM 78409V104 24648 74979 SH SOLE 69976 0 5003 S&P GLOBAL INC COM 78409V104 97 296 SH DFND 6 0 296 0 S&P GLOBAL INC COM 78409V104 4500 13689 SH DFND 1 0 13359 330 S&P GLOBAL INC COM 78409V104 2746 8352 SH DFND 4 0 0 8352 S&P GLOBAL INC COM 78409V104 13 41 SH DFND 2 0 41 0 S&P GLOBAL INC COM 78409V104 231 703 SH DFND 8 0 703 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 347198 1230630 SH SOLE 1206769 0 23861 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2464 8732 SH DFND 6 0 8732 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10367 36744 SH DFND 1 0 33410 3334 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10605 37590 SH DFND 7,1 0 37590 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4454 15788 SH DFND 4 0 6349 9439 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9 33 SH DFND 2 0 33 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 658 2334 SH DFND 8 0 2334 0 SLM CORP COM 78442P106 151840 12255030 SH SOLE 12214241 0 40789 SLM CORP COM 78442P106 746 60232 SH DFND 1 0 53218 7014 SLM CORP COM 78442P106 18 1418 SH DFND 2 0 1418 0 SLM CORP COM 78442P106 313 25282 SH DFND 8 0 25282 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 106458 1463337 SH SOLE 1463337 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1230 16911 SH DFND 6 0 16911 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5044 69332 SH DFND 1 0 69332 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 449 6166 SH DFND 7,1 0 6166 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 188 SH DFND 2 0 188 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 244 3353 SH DFND 8 0 3353 0 SVB FINANCIAL GROUP COM 78486Q101 125850 324498 SH SOLE 322831 0 1667 SVB FINANCIAL GROUP COM 78486Q101 843 2173 SH DFND 1 0 2173 0 SVB FINANCIAL GROUP COM 78486Q101 2550 6576 SH DFND 4 0 0 6576 SALESFORCE COM INC COM 79466L302 1154009 5185859 SH SOLE 5116601 0 69258 SALESFORCE COM INC COM 79466L302 9796 44020 SH DFND 6 0 44020 0 SALESFORCE COM INC COM 79466L302 69117 310595 SH DFND 1 0 309566 1029 SALESFORCE COM INC COM 79466L302 82984 372911 SH DFND 7,1 0 357574 15337 SALESFORCE COM INC COM 79466L302 41655 187187 SH DFND 4 0 15702 171485 SALESFORCE COM INC COM 79466L302 5978 26864 SH DFND 8 0 15305 11559 SANDERSON FARMS INC COM 800013104 100889 763151 SH SOLE 760244 0 2907 SANDERSON FARMS INC COM 800013104 495 3745 SH DFND 1 0 3745 0 SANDY SPRING BANCORP INC COM 800363103 19903 618302 SH SOLE 618302 0 0 SANMINA CORPORATION COM 801056102 1874 58761 SH SOLE 58761 0 0 SAP SE SPON ADR 803054204 12102 92817 SH DFND 7,1 0 92817 0 SCHLUMBERGER LTD COM 806857108 1900 87030 SH SOLE 87030 0 0 SCHLUMBERGER LTD COM 806857108 20 939 SH DFND 1 0 0 939 SCHNEIDER NATIONAL INC CL B 80689H102 67819 3276260 SH SOLE 3276260 0 0 SCHRODINGER INC COM 80810D103 21736 274512 SH SOLE 274512 0 0 SCHWAB CHARLES CORP COM 808513105 905541 17072792 SH SOLE 16459306 0 613486 SCHWAB CHARLES CORP COM 808513105 8220 154970 SH DFND 6 0 154970 0 SCHWAB CHARLES CORP COM 808513105 196235 3699759 SH DFND 1 0 2296185 1403574 SCHWAB CHARLES CORP COM 808513105 118519 2234526 SH DFND 7,1 0 2219594 14932 SCHWAB CHARLES CORP COM 808513105 148188 2793896 SH DFND 4 0 2432980 360916 SCHWAB CHARLES CORP COM 808513105 8270 155927 SH DFND 3 0 155927 0 SCHWAB CHARLES CORP COM 808513105 40667 766718 SH DFND 2 0 766718 0 SCHWAB CHARLES CORP COM 808513105 192188 3623447 SH DFND 5 0 3576564 46883 SCHWAB CHARLES CORP COM 808513105 121183 2284752 SH DFND 8 0 2264396 20356 SCIENTIFIC GAMES CORP COM 80874P109 3802 91634 SH SOLE 91634 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 229452 1152214 SH SOLE 1152214 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2634 13225 SH DFND 6 0 13225 0 SCOTTS MIRACLE GRO CO CL A 810186106 10754 54003 SH DFND 1 0 54003 0 SEA LTD SPONSORD ADS 81141R100 250416 1258056 SH SOLE 1258056 0 0 SEA LTD SPONSORD ADS 81141R100 2966 14901 SH DFND 6 0 14901 0 SEA LTD SPONSORD ADS 81141R100 17000 85404 SH DFND 1 0 85051 353 SEA LTD SPONSORD ADS 81141R100 8526 42834 SH DFND 7,1 0 39885 2949 SEA LTD SPONSORD ADS 81141R100 5671 28489 SH DFND 4 0 0 28489 SEA LTD SPONSORD ADS 81141R100 670 3367 SH DFND 8 0 3367 0 SEAGEN INC COM 81181C104 354474 2023945 SH SOLE 2023945 0 0 SEAGEN INC COM 81181C104 4245 24239 SH DFND 6 0 24239 0 SEAGEN INC COM 81181C104 24100 137606 SH DFND 1 0 137241 365 SEAGEN INC COM 81181C104 7867 44920 SH DFND 7,1 0 41771 3149 SEAGEN INC COM 81181C104 5123 29249 SH DFND 4 0 0 29249 SEALED AIR CORP NEW COM 81211K100 762 16634 SH SOLE 16634 0 0 SEER INC COM CL A 81578P106 12822 228395 SH SOLE 228395 0 0 SEER INC COM CL A 81578P106 59 1054 SH DFND 4 0 0 1054 SELECTIVE INS GROUP INC COM 816300107 35262 526458 SH SOLE 526458 0 0 SELECTQUOTE INC COM 816307300 17549 845718 SH SOLE 845718 0 0 SEMPRA ENERGY COM 816851109 262473 2060064 SH SOLE 2026794 0 33270 SEMPRA ENERGY COM 816851109 176 1382 SH DFND 6 0 1382 0 SEMPRA ENERGY COM 816851109 7501 58874 SH DFND 1 0 50497 8377 SERES THERAPEUTICS INC COM 81750R102 683 27870 SH SOLE 27870 0 0 SERVICENOW INC COM 81762P102 1086448 1973816 SH SOLE 1948016 0 25800 SERVICENOW INC COM 81762P102 12800 23254 SH DFND 6 0 23254 0 SERVICENOW INC COM 81762P102 76329 138672 SH DFND 1 0 138030 642 SERVICENOW INC COM 81762P102 26689 48487 SH DFND 7,1 0 45156 3331 SERVICENOW INC COM 81762P102 23165 42086 SH DFND 4 0 0 42086 SERVICENOW INC COM 81762P102 7 12 SH DFND 2 0 12 0 SERVICENOW INC COM 81762P102 2327 4228 SH DFND 8 0 4228 0 SHERWIN WILLIAMS CO COM 824348106 1892873 2575653 SH SOLE 2513825 0 61828 SHERWIN WILLIAMS CO COM 824348106 31966 43496 SH DFND 6 0 43496 0 SHERWIN WILLIAMS CO COM 824348106 173342 235869 SH DFND 1 0 163583 72286 SHERWIN WILLIAMS CO COM 824348106 92341 125650 SH DFND 7,1 0 121071 4579 SHERWIN WILLIAMS CO COM 824348106 72421 98544 SH DFND 4 0 56442 42102 SHERWIN WILLIAMS CO COM 824348106 1686 2294 SH DFND 2 0 2294 0 SHERWIN WILLIAMS CO COM 824348106 16243 22102 SH DFND 5 0 22102 0 SHERWIN WILLIAMS CO COM 824348106 390 531 SH DFND 8 0 531 0 SHOPIFY INC CL A 82509L107 236018 208506 SH SOLE 208506 0 0 SHOPIFY INC CL A 82509L107 2897 2559 SH DFND 6 0 2559 0 SHOPIFY INC CL A 82509L107 18327 16191 SH DFND 1 0 16132 59 SHOPIFY INC CL A 82509L107 189355 167282 SH DFND 7,1 0 166743 539 SHOPIFY INC CL A 82509L107 6901 6097 SH DFND 4 0 0 6097 SHOPIFY INC CL A 82509L107 234 207 SH DFND 8 0 207 0 SIGNATURE BK NEW YORK N Y COM 82669G104 157912 1167209 SH SOLE 1162952 0 4257 SIGNATURE BK NEW YORK N Y COM 82669G104 751 5554 SH DFND 1 0 5554 0 SILICON LABORATORIES INC COM 826919102 92877 729360 SH SOLE 729360 0 0 SILICON LABORATORIES INC COM 826919102 636 4997 SH DFND 6 0 4997 0 SILICON LABORATORIES INC COM 826919102 2626 20619 SH DFND 1 0 20619 0 SILICON LABORATORIES INC COM 826919102 412 3238 SH DFND 4 0 0 3238 SILGAN HOLDINGS INC COM 827048109 32106 865865 SH SOLE 865865 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 59792 1241776 SH SOLE 1220103 0 21673 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2341 48623 SH DFND 6 0 48623 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2709 56272 SH DFND 1 0 56272 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2620 54420 SH DFND 7,1 0 25176 29244 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3368 69953 SH DFND 4 0 0 69953 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5823 120941 SH DFND 2 0 120941 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2082 43231 SH DFND 8 0 43231 0 SILK RD MED INC COM 82710M100 20811 330435 SH SOLE 330435 0 0 SIMON PPTY GROUP INC NEW COM 828806109 62226 729662 SH SOLE 706891 0 22771 SIMON PPTY GROUP INC NEW COM 828806109 1807 21189 SH DFND 6 0 21189 0 SIMON PPTY GROUP INC NEW COM 828806109 1408 16505 SH DFND 1 0 0 16505 SIMON PPTY GROUP INC NEW COM 828806109 6758 79246 SH DFND 7,1 0 79246 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 56186 1647675 SH SOLE 1642669 0 5006 SIX FLAGS ENTMT CORP NEW COM 83001A102 221 6474 SH DFND 1 0 6474 0 SKECHERS U S A INC CL A 830566105 201319 5601519 SH SOLE 5589580 0 11939 SKECHERS U S A INC CL A 830566105 555 15456 SH DFND 1 0 15456 0 SKECHERS U S A INC CL A 830566105 1748 48635 SH DFND 4 0 0 48635 SKYWORKS SOLUTIONS INC COM 83088M102 38994 255064 SH SOLE 255064 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1198 7834 SH DFND 8 0 7834 0 SMITH & WESSON BRANDS INC COM 831754106 193 10879 SH SOLE 10879 0 0 SMUCKER J M CO COM NEW 832696405 355911 3078818 SH SOLE 3024563 0 54255 SMUCKER J M CO COM NEW 832696405 4949 42812 SH DFND 6 0 42812 0 SMUCKER J M CO COM NEW 832696405 36952 319656 SH DFND 1 0 282664 36992 SMUCKER J M CO COM NEW 832696405 4066 35174 SH DFND 7,1 0 35174 0 SMUCKER J M CO COM NEW 832696405 763 6599 SH DFND 4 0 0 6599 SMUCKER J M CO COM NEW 832696405 3827 33108 SH DFND 5 0 33108 0 SNOWFLAKE INC CL A 833445109 73291 260451 SH SOLE 260451 0 0 SNOWFLAKE INC CL A 833445109 834 2962 SH DFND 6 0 2962 0 SNOWFLAKE INC CL A 833445109 5241 18624 SH DFND 1 0 18567 57 SNOWFLAKE INC CL A 833445109 1746 6206 SH DFND 7,1 0 5733 473 SNOWFLAKE INC CL A 833445109 1142 4058 SH DFND 4 0 0 4058 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1435 210249 SH SOLE 210249 0 0 SOUTH JERSEY INDS INC COM 838518108 48138 2233759 SH SOLE 2233759 0 0 SOUTHERN CO COM 842587107 1689135 27496913 SH SOLE 26911282 0 585631 SOUTHERN CO COM 842587107 32785 533693 SH DFND 6 0 533693 0 SOUTHERN CO COM 842587107 195709 3185887 SH DFND 1 0 2662433 523454 SOUTHERN CO COM 842587107 25268 411336 SH DFND 7,1 0 411336 0 SOUTHERN CO COM 842587107 25186 409989 SH DFND 4 0 63811 346178 SOUTHERN CO COM 842587107 18 289 SH DFND 2 0 289 0 SOUTHERN CO COM 842587107 813 13240 SH DFND 8 0 13240 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 64070 1594965 SH SOLE 1586873 0 8092 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 428 10667 SH DFND 1 0 10667 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1056 26289 SH DFND 4 0 0 26289 SPRINGWORKS THERAPEUTICS INC COM 85205L107 29023 400209 SH SOLE 400209 0 0 SQUARE INC CL A 852234103 926484 4256955 SH SOLE 4237485 0 19470 SQUARE INC CL A 852234103 11197 51449 SH DFND 6 0 51449 0 SQUARE INC CL A 852234103 69914 321236 SH DFND 1 0 320283 953 SQUARE INC CL A 852234103 25185 115717 SH DFND 7,1 0 107308 8409 SQUARE INC CL A 852234103 20254 93064 SH DFND 4 0 0 93064 SQUARE INC CL A 852234103 739 3395 SH DFND 8 0 3395 0 STAG INDL INC COM 85254J102 152314 4863157 SH SOLE 4807436 0 55721 STAG INDL INC COM 85254J102 1926 61510 SH DFND 6 0 61510 0 STAG INDL INC COM 85254J102 1280 40855 SH DFND 1 0 0 40855 STAG INDL INC COM 85254J102 6640 211992 SH DFND 7,1 0 211992 0 STAMPS COM INC COM NEW 852857200 73999 377180 SH SOLE 377180 0 0 STANLEY BLACK & DECKER INC COM 854502101 1073486 6011905 SH SOLE 5878419 0 133486 STANLEY BLACK & DECKER INC COM 854502101 22969 128636 SH DFND 6 0 128636 0 STANLEY BLACK & DECKER INC COM 854502101 160942 901333 SH DFND 1 0 612012 289321 STANLEY BLACK & DECKER INC COM 854502101 15242 85361 SH DFND 7,1 0 85361 0 STANLEY BLACK & DECKER INC COM 854502101 22182 124227 SH DFND 4 0 105598 18629 STANLEY BLACK & DECKER INC COM 854502101 1700 9518 SH DFND 2 0 9518 0 STANLEY BLACK & DECKER INC COM 854502101 7528 42161 SH DFND 5 0 42161 0 STARBUCKS CORP COM 855244109 519630 4857265 SH SOLE 4654420 0 202845 STARBUCKS CORP COM 855244109 5215 48744 SH DFND 6 0 48744 0 STARBUCKS CORP COM 855244109 31412 293627 SH DFND 1 0 292201 1426 STARBUCKS CORP COM 855244109 58451 546376 SH DFND 7,1 0 535100 11276 STARBUCKS CORP COM 855244109 41672 389527 SH DFND 4 0 231734 157793 STARBUCKS CORP COM 855244109 6504 60794 SH DFND 2 0 60794 0 STARBUCKS CORP COM 855244109 27978 261524 SH DFND 5 0 261524 0 STARBUCKS CORP COM 855244109 800 7474 SH DFND 8 0 7474 0 STARWOOD PPTY TR INC COM 85571B105 7933 411020 SH SOLE 411020 0 0 STARWOOD PPTY TR INC COM 85571B105 3322 172102 SH DFND 1 0 172102 0 STARWOOD PPTY TR INC COM 85571B105 380 19693 SH DFND 7,1 0 19693 0 STATE STR CORP COM 857477103 600621 8252559 SH SOLE 8093812 0 158747 STATE STR CORP COM 857477103 14118 193983 SH DFND 6 0 193983 0 STATE STR CORP COM 857477103 82443 1132774 SH DFND 1 0 921066 211708 STATE STR CORP COM 857477103 23901 328406 SH DFND 7,1 0 328406 0 STATE STR CORP COM 857477103 33827 464791 SH DFND 4 0 422832 41959 STATE STR CORP COM 857477103 5064 69582 SH DFND 3 0 69582 0 STATE STR CORP COM 857477103 22574 310167 SH DFND 2 0 310167 0 STATE STR CORP COM 857477103 98325 1350987 SH DFND 5 0 1330028 20959 STATE STR CORP COM 857477103 73088 1004236 SH DFND 8 0 1004236 0 STEEL DYNAMICS INC COM 858119100 745 20214 SH SOLE 20214 0 0 STEEL DYNAMICS INC COM 858119100 3 70 SH DFND 1 0 70 0 STONERIDGE INC COM 86183P102 22770 753224 SH SOLE 753224 0 0 STORE CAP CORP COM 862121100 209338 6160624 SH SOLE 6027662 0 132962 STORE CAP CORP COM 862121100 2421 71245 SH DFND 6 0 71245 0 STORE CAP CORP COM 862121100 4455 131098 SH DFND 1 0 76843 54255 STORE CAP CORP COM 862121100 23538 692706 SH DFND 7,1 0 692706 0 STORE CAP CORP COM 862121100 4989 146819 SH DFND 4 0 38337 108482 STORE CAP CORP COM 862121100 19 547 SH DFND 2 0 547 0 STORE CAP CORP COM 862121100 686 20189 SH DFND 8 0 20189 0 STRYKER CORPORATION COM 863667101 427033 1742707 SH SOLE 1692726 0 49981 STRYKER CORPORATION COM 863667101 8805 35931 SH DFND 6 0 35931 0 STRYKER CORPORATION COM 863667101 155701 635410 SH DFND 1 0 574902 60508 STRYKER CORPORATION COM 863667101 74874 305557 SH DFND 7,1 0 305557 0 STRYKER CORPORATION COM 863667101 110526 451051 SH DFND 4 0 440817 10234 STRYKER CORPORATION COM 863667101 13164 53722 SH DFND 3 0 53722 0 STRYKER CORPORATION COM 863667101 58114 237161 SH DFND 2 0 237161 0 STRYKER CORPORATION COM 863667101 270141 1102435 SH DFND 5 0 1086220 16215 STRYKER CORPORATION COM 863667101 188953 771110 SH DFND 8 0 771110 0 SUMMIT MATLS INC CL A 86614U100 36476 1816512 SH SOLE 1816512 0 0 SUN CMNTYS INC COM 866674104 204506 1345875 SH SOLE 1311291 0 34584 SUN CMNTYS INC COM 866674104 4163 27398 SH DFND 6 0 27398 0 SUN CMNTYS INC COM 866674104 4526 29787 SH DFND 1 0 21314 8473 SUN CMNTYS INC COM 866674104 10517 69214 SH DFND 7,1 0 69214 0 SUN CMNTYS INC COM 866674104 1176 7740 SH DFND 4 0 3626 4114 SUN CMNTYS INC COM 866674104 3826 25178 SH DFND 2 0 25178 0 SUN CMNTYS INC COM 866674104 11547 75993 SH DFND 5 0 75993 0 SUNCOR ENERGY INC NEW COM 867224107 91356 5444317 SH SOLE 5444317 0 0 SUNCOR ENERGY INC NEW COM 867224107 5407 322251 SH DFND 6 0 322251 0 SUNCOR ENERGY INC NEW COM 867224107 49186 2931227 SH DFND 1 0 1317683 1613544 SUNCOR ENERGY INC NEW COM 867224107 75801 4517341 SH DFND 7,1 0 4517341 0 SUNCOR ENERGY INC NEW COM 867224107 15350 914805 SH DFND 4 0 776687 138118 SUNCOR ENERGY INC NEW COM 867224107 1129 67298 SH DFND 2 0 67298 0 SUNCOR ENERGY INC NEW COM 867224107 4738 282339 SH DFND 5 0 282339 0 SURGERY PARTNERS INC COM 86881A100 1862 64173 SH SOLE 64173 0 0 SUZANO S A SPON ADS 86959K105 118 10538 SH SOLE 10538 0 0 SYNOPSYS INC COM 871607107 508186 1960290 SH SOLE 1960290 0 0 SYNOPSYS INC COM 871607107 6047 23327 SH DFND 6 0 23327 0 SYNOPSYS INC COM 871607107 33529 129336 SH DFND 1 0 128994 342 SYNOPSYS INC COM 871607107 11294 43567 SH DFND 7,1 0 40597 2970 SYNOPSYS INC COM 871607107 7114 27441 SH DFND 4 0 0 27441 SYNNEX CORP COM 87162W100 647 7947 SH SOLE 7947 0 0 SYNCHRONY FINANCIAL COM 87165B103 1186 34155 SH SOLE 34155 0 0 SYNEOS HEALTH INC CL A 87166B102 16826 246973 SH SOLE 246973 0 0 TCF FINL CORP COM 872307103 54384 1469040 SH SOLE 1469040 0 0 TJX COS INC NEW COM 872540109 166559 2439000 SH SOLE 2332615 0 106385 TJX COS INC NEW COM 872540109 950 13904 SH DFND 6 0 13904 0 TJX COS INC NEW COM 872540109 16501 241625 SH DFND 1 0 240947 678 TJX COS INC NEW COM 872540109 15502 227003 SH DFND 7,1 0 227003 0 TJX COS INC NEW COM 872540109 21586 316088 SH DFND 4 0 279448 36640 TJX COS INC NEW COM 872540109 8290 121399 SH DFND 5 0 121399 0 T-MOBILE US INC COM 872590104 263778 1956081 SH SOLE 1939759 0 16322 T-MOBILE US INC COM 872590104 713 5285 SH DFND 6 0 5285 0 T-MOBILE US INC COM 872590104 44217 327895 SH DFND 1 0 78369 249526 T-MOBILE US INC COM 872590104 23531 174497 SH DFND 7,1 0 174497 0 T-MOBILE US INC COM 872590104 29365 217757 SH DFND 4 0 150947 66810 T-MOBILE US INC COM 872590104 1671 12388 SH DFND 2 0 12388 0 T-MOBILE US INC COM 872590104 6997 51886 SH DFND 5 0 51886 0 T-MOBILE US INC COM 872590104 524 3885 SH DFND 8 0 3885 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2746829 25191019 SH SOLE 25111624 0 79395 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 244721 2244320 SH DFND 6 0 2244320 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 567737 5206686 SH DFND 1 0 4093330 1113356 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 233476 2141199 SH DFND 7,1 0 2141199 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41563 381171 SH DFND 4 0 335816 45355 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 66088 606089 SH DFND 2 0 606089 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48523 445003 SH DFND 5 0 445003 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3143 28826 SH DFND 8 0 16755 12071 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 760832 3661545 SH SOLE 3661545 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9474 45594 SH DFND 6 0 45594 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45724 220047 SH DFND 1 0 219377 670 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13588 65395 SH DFND 7,1 0 61211 4184 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7933 38178 SH DFND 4 0 1136 37042 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1660 7988 SH DFND 2 0 7988 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36 172 SH DFND 5 0 172 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1368 6585 SH DFND 8 0 6585 0 TARGET CORP COM 87612E106 234889 1330588 SH SOLE 1216359 0 114229 TARGET CORP COM 87612E106 2333 13214 SH DFND 1 0 13214 0 TARGET CORP COM 87612E106 21718 123027 SH DFND 7,1 0 112132 10895 TARGET CORP COM 87612E106 13358 75672 SH DFND 4 0 0 75672 TARGET CORP COM 87612E106 26 146 SH DFND 2 0 146 0 TARGET CORP COM 87612E106 451 2557 SH DFND 8 0 2557 0 TARGA RES CORP COM 87612G101 45455 1723082 SH SOLE 1713433 0 9649 TARGA RES CORP COM 87612G101 332 12576 SH DFND 1 0 12576 0 TAYLOR MORRISON HOME CORP COM 87724P106 1254 48898 SH SOLE 48898 0 0 TC ENERGY CORP COM 87807B107 86682 2128745 SH SOLE 2128745 0 0 TC ENERGY CORP COM 87807B107 559 13738 SH DFND 6 0 13738 0 TC ENERGY CORP COM 87807B107 2849 69973 SH DFND 1 0 58803 11170 TC ENERGY CORP COM 87807B107 113084 2777110 SH DFND 7,1 0 2777110 0 TC ENERGY CORP COM 87807B107 2292 56292 SH DFND 5 0 56292 0 TCR2 THERAPEUTICS INC COM 87808K106 697 22527 SH SOLE 22527 0 0 TELADOC HEALTH INC COM 87918A105 313896 1569792 SH SOLE 1569792 0 0 TELADOC HEALTH INC COM 87918A105 3791 18959 SH DFND 6 0 18959 0 TELADOC HEALTH INC COM 87918A105 21823 109139 SH DFND 1 0 108790 349 TELADOC HEALTH INC COM 87918A105 7234 36178 SH DFND 7,1 0 33706 2472 TELADOC HEALTH INC COM 87918A105 4549 22750 SH DFND 4 0 0 22750 TELADOC HEALTH INC COM 87918A105 84 418 SH DFND 8 0 418 0 TELEFONICA BRASIL SA NEW ADR 87936R205 138 15606 SH SOLE 15606 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2218 250604 SH DFND 7,1 0 0 250604 TELEPHONE & DATA SYS INC COM NEW 879433829 1221 65754 SH SOLE 65754 0 0 TELUS CORPORATION COM 87971M103 105879 5347399 SH SOLE 5347399 0 0 TELUS CORPORATION COM 87971M103 2953 149128 SH DFND 6 0 149128 0 TELUS CORPORATION COM 87971M103 36054 1820903 SH DFND 1 0 397027 1423876 TELUS CORPORATION COM 87971M103 77657 3922078 SH DFND 7,1 0 3922078 0 TELUS CORPORATION COM 87971M103 19112 965267 SH DFND 4 0 825045 140222 TELUS CORPORATION COM 87971M103 6252 315765 SH DFND 2 0 315765 0 TELUS CORPORATION COM 87971M103 19586 989204 SH DFND 5 0 989204 0 TENABLE HLDGS INC COM 88025T102 2688 51427 SH SOLE 51427 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4463 111768 SH SOLE 111768 0 0 TESLA INC COM 88160R101 16577 23491 SH SOLE 6210 0 17281 TESLA INC COM 88160R101 721 1022 SH DFND 6 0 1022 0 TESLA INC COM 88160R101 5966 8454 SH DFND 4 0 0 8454 TEXAS INSTRS INC COM 882508104 2635371 16056606 SH SOLE 15523010 0 533596 TEXAS INSTRS INC COM 882508104 56485 344146 SH DFND 6 0 344146 0 TEXAS INSTRS INC COM 882508104 347983 2120168 SH DFND 1 0 1316183 803985 TEXAS INSTRS INC COM 882508104 82903 505104 SH DFND 7,1 0 491995 13109 TEXAS INSTRS INC COM 882508104 99539 606466 SH DFND 4 0 418966 187500 TEXAS INSTRS INC COM 882508104 4493 27373 SH DFND 2 0 27373 0 TEXAS INSTRS INC COM 882508104 28781 175354 SH DFND 5 0 175354 0 TEXAS INSTRS INC COM 882508104 293 1784 SH DFND 8 0 1784 0 TEXAS ROADHOUSE INC COM 882681109 43629 558201 SH SOLE 558201 0 0 TEXAS ROADHOUSE INC COM 882681109 329 4206 SH DFND 1 0 4206 0 TEXAS ROADHOUSE INC COM 882681109 1079 13801 SH DFND 7,1 0 13801 0 TEXAS ROADHOUSE INC COM 882681109 1677 21453 SH DFND 4 0 9255 12198 TEXAS ROADHOUSE INC COM 882681109 198 2530 SH DFND 8 0 2530 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3159355 6782935 SH SOLE 6639290 0 143645 THERMO FISHER SCIENTIFIC INC COM 883556102 62089 133302 SH DFND 6 0 133302 0 THERMO FISHER SCIENTIFIC INC COM 883556102 725208 1556975 SH DFND 1 0 1364330 192645 THERMO FISHER SCIENTIFIC INC COM 883556102 189284 406380 SH DFND 7,1 0 395984 10396 THERMO FISHER SCIENTIFIC INC COM 883556102 343171 736767 SH DFND 4 0 632790 103977 THERMO FISHER SCIENTIFIC INC COM 883556102 22629 48583 SH DFND 3 0 48583 0 THERMO FISHER SCIENTIFIC INC COM 883556102 136720 293529 SH DFND 2 0 293529 0 THERMO FISHER SCIENTIFIC INC COM 883556102 488223 1048183 SH DFND 5 0 1033492 14691 THERMO FISHER SCIENTIFIC INC COM 883556102 810066 1739160 SH DFND 8 0 1027620 711540 THOMSON REUTERS CORP. COM NEW 884903709 44732 546250 SH DFND 7,1 0 546250 0 3M CO COM 88579Y101 231217 1322825 SH SOLE 1307744 0 15081 3M CO COM 88579Y101 6531 37365 SH DFND 6 0 37365 0 3M CO COM 88579Y101 247518 1416086 SH DFND 1 0 1062692 353394 3M CO COM 88579Y101 52259 298983 SH DFND 7,1 0 298983 0 3M CO COM 88579Y101 156978 898095 SH DFND 4 0 854863 43232 3M CO COM 88579Y101 9694 55461 SH DFND 3 0 55461 0 3M CO COM 88579Y101 62168 355675 SH DFND 2 0 355675 0 3M CO COM 88579Y101 212303 1214619 SH DFND 5 0 1197857 16762 3M CO COM 88579Y101 371797 2127105 SH DFND 8 0 1218781 908324 TIMKEN CO COM 887389104 2072 26780 SH SOLE 26780 0 0 TITAN MACHY INC COM 88830R101 1483 75859 SH SOLE 75859 0 0 TOLL BROTHERS INC COM 889478103 174753 4020075 SH SOLE 4003248 0 16827 TOLL BROTHERS INC COM 889478103 2446 56279 SH DFND 1 0 56279 0 TORONTO DOMINION BK ONT COM NEW 891160509 89399 1584526 SH SOLE 1584526 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 202723 3593110 SH DFND 7,1 0 3593110 0 TORONTO DOMINION BK ONT COM NEW 891160509 2385 42264 SH DFND 5 0 42264 0 TRACTOR SUPPLY CO COM 892356106 240106 1707966 SH SOLE 1599021 0 108945 TRACTOR SUPPLY CO COM 892356106 738 5248 SH DFND 6 0 5248 0 TRACTOR SUPPLY CO COM 892356106 5585 39726 SH DFND 1 0 39726 0 TRACTOR SUPPLY CO COM 892356106 19056 135552 SH DFND 7,1 0 123612 11940 TRACTOR SUPPLY CO COM 892356106 10625 75581 SH DFND 4 0 0 75581 TRADEWEB MKTS INC CL A 892672106 84551 1353905 SH SOLE 1353905 0 0 TRADEWEB MKTS INC CL A 892672106 912 14604 SH DFND 6 0 14604 0 TRADEWEB MKTS INC CL A 892672106 3717 59515 SH DFND 1 0 59515 0 TRADEWEB MKTS INC CL A 892672106 266 4267 SH DFND 8 0 4267 0 TRANSLATE BIO INC COM 89374L104 705 38263 SH SOLE 38263 0 0 TRANSUNION COM 89400J107 675674 6809856 SH SOLE 6809856 0 0 TRANSUNION COM 89400J107 8013 80763 SH DFND 6 0 80763 0 TRANSUNION COM 89400J107 48584 489658 SH DFND 1 0 488400 1258 TRANSUNION COM 89400J107 15642 157654 SH DFND 7,1 0 146338 11316 TRANSUNION COM 89400J107 9927 100049 SH DFND 4 0 0 100049 TRANSUNION COM 89400J107 610 6146 SH DFND 8 0 6146 0 TRAVELERS COMPANIES INC COM 89417E109 1410365 10047484 SH SOLE 9792629 0 254855 TRAVELERS COMPANIES INC COM 89417E109 34857 248322 SH DFND 6 0 248322 0 TRAVELERS COMPANIES INC COM 89417E109 194858 1388173 SH DFND 1 0 781228 606945 TRAVELERS COMPANIES INC COM 89417E109 25136 179072 SH DFND 7,1 0 179072 0 TRAVELERS COMPANIES INC COM 89417E109 38155 271815 SH DFND 4 0 230721 41094 TRAVELERS COMPANIES INC COM 89417E109 2891 20594 SH DFND 2 0 20594 0 TRAVELERS COMPANIES INC COM 89417E109 12349 87976 SH DFND 5 0 87976 0 TRAVERE THERAPEUTICS INC COM 89422G107 3015 110604 SH SOLE 110604 0 0 TREX CO INC COM 89531P105 37089 443013 SH SOLE 443013 0 0 TREX CO INC COM 89531P105 10 124 SH DFND 1 0 124 0 TRIMAS CORP COM NEW 896215209 55063 1738637 SH SOLE 1738637 0 0 TRINET GROUP INC COM 896288107 40913 507603 SH SOLE 507603 0 0 TRUPANION INC COM 898202106 18772 156813 SH SOLE 156813 0 0 TRUIST FINL CORP COM 89832Q109 1213023 25308229 SH SOLE 24536389 0 771840 TRUIST FINL CORP COM 89832Q109 18208 379894 SH DFND 6 0 379894 0 TRUIST FINL CORP COM 89832Q109 107446 2241718 SH DFND 1 0 884225 1357493 TRUIST FINL CORP COM 89832Q109 59806 1247785 SH DFND 7,1 0 1219867 27918 TRUIST FINL CORP COM 89832Q109 46960 979770 SH DFND 4 0 629153 350617 TRUIST FINL CORP COM 89832Q109 2483 51799 SH DFND 2 0 51799 0 TRUIST FINL CORP COM 89832Q109 10696 223160 SH DFND 5 0 223160 0 TRUIST FINL CORP COM 89832Q109 1632 34056 SH DFND 8 0 12559 21497 TUPPERWARE BRANDS CORP COM 899896104 1782 55018 SH SOLE 55018 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 23023 188948 SH SOLE 188948 0 0 TUTOR PERINI CORP COM 901109108 1974 152451 SH SOLE 152451 0 0 TWILIO INC CL A 90138F102 21024 62109 SH SOLE 62109 0 0 TWILIO INC CL A 90138F102 696 2055 SH DFND 8 0 2055 0 TWIST BIOSCIENCE CORP COM 90184D100 16110 114023 SH SOLE 114023 0 0 TWO HBRS INVT CORP COM NEW 90187B408 51686 8113961 SH SOLE 8113961 0 0 TYLER TECHNOLOGIES INC COM 902252105 218213 499893 SH SOLE 499893 0 0 TYLER TECHNOLOGIES INC COM 902252105 2582 5914 SH DFND 6 0 5914 0 TYLER TECHNOLOGIES INC COM 902252105 10742 24609 SH DFND 1 0 24609 0 TYSON FOODS INC CL A 902494103 3484 54059 SH SOLE 54059 0 0 TYSON FOODS INC CL A 902494103 4 68 SH DFND 2 0 68 0 TYSON FOODS INC CL A 902494103 77 1191 SH DFND 8 0 1191 0 UGI CORP NEW COM 902681105 28580 817507 SH SOLE 817507 0 0 UGI CORP NEW COM 902681105 192 5493 SH DFND 1 0 0 5493 UMB FINL CORP COM 902788108 71318 1033747 SH SOLE 1033747 0 0 US BANCORP DEL COM NEW 902973304 1160949 24918414 SH SOLE 24271354 0 647060 US BANCORP DEL COM NEW 902973304 28536 612487 SH DFND 6 0 612487 0 US BANCORP DEL COM NEW 902973304 173053 3714384 SH DFND 1 0 2272704 1441680 US BANCORP DEL COM NEW 902973304 23154 496964 SH DFND 7,1 0 496964 0 US BANCORP DEL COM NEW 902973304 31466 675375 SH DFND 4 0 548069 127306 US BANCORP DEL COM NEW 902973304 5274 113191 SH DFND 2 0 113191 0 US BANCORP DEL COM NEW 902973304 9837 211129 SH DFND 5 0 211129 0 ULTA BEAUTY INC COM 90384S303 90449 314978 SH SOLE 314978 0 0 ULTA BEAUTY INC COM 90384S303 1082 3767 SH DFND 6 0 3767 0 ULTA BEAUTY INC COM 90384S303 4355 15165 SH DFND 1 0 15165 0 UMPQUA HLDGS CORP COM 904214103 130645 8629147 SH SOLE 8603277 0 25870 UMPQUA HLDGS CORP COM 904214103 507 33478 SH DFND 1 0 33478 0 UNION PAC CORP COM 907818108 1513338 7267978 SH SOLE 7062800 0 205178 UNION PAC CORP COM 907818108 32716 157120 SH DFND 6 0 157120 0 UNION PAC CORP COM 907818108 283745 1362717 SH DFND 1 0 936855 425862 UNION PAC CORP COM 907818108 47617 228686 SH DFND 7,1 0 228686 0 UNION PAC CORP COM 907818108 73445 352729 SH DFND 4 0 322128 30601 UNION PAC CORP COM 907818108 6236 29950 SH DFND 3 0 29950 0 UNION PAC CORP COM 907818108 30245 145255 SH DFND 2 0 145255 0 UNION PAC CORP COM 907818108 132248 635136 SH DFND 5 0 626088 9048 UNION PAC CORP COM 907818108 90072 432581 SH DFND 8 0 432581 0 UNITED NAT FOODS INC COM 911163103 266 16670 SH SOLE 16670 0 0 UNITED PARCEL SERVICE INC CL B 911312106 167744 996104 SH SOLE 959525 0 36579 UNITED PARCEL SERVICE INC CL B 911312106 4396 26102 SH DFND 6 0 26102 0 UNITED PARCEL SERVICE INC CL B 911312106 178218 1058302 SH DFND 1 0 1009904 48398 UNITED PARCEL SERVICE INC CL B 911312106 30513 181196 SH DFND 7,1 0 181196 0 UNITED PARCEL SERVICE INC CL B 911312106 107466 638161 SH DFND 4 0 629894 8267 UNITED PARCEL SERVICE INC CL B 911312106 7318 43458 SH DFND 3 0 43458 0 UNITED PARCEL SERVICE INC CL B 911312106 51351 304936 SH DFND 2 0 304936 0 UNITED PARCEL SERVICE INC CL B 911312106 155794 925145 SH DFND 5 0 912001 13144 UNITED PARCEL SERVICE INC CL B 911312106 361176 2144753 SH DFND 8 0 1103934 1040819 UNITED THERAPEUTICS CORP DEL COM 91307C102 5726 37721 SH SOLE 37721 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1471 9693 SH DFND 4 0 0 9693 UNITEDHEALTH GROUP INC COM 91324P102 192920 550130 SH SOLE 539921 0 10209 UNITEDHEALTH GROUP INC COM 91324P102 2552 7278 SH DFND 6 0 7278 0 UNITEDHEALTH GROUP INC COM 91324P102 16470 46967 SH DFND 1 0 46967 0 UNITEDHEALTH GROUP INC COM 91324P102 6789 19359 SH DFND 7,1 0 18002 1357 UNITEDHEALTH GROUP INC COM 91324P102 7892 22505 SH DFND 4 0 0 22505 UNITY SOFTWARE INC COM 91332U101 64150 417998 SH SOLE 417998 0 0 UNITY SOFTWARE INC COM 91332U101 731 4765 SH DFND 6 0 4765 0 UNITY SOFTWARE INC COM 91332U101 3119 20321 SH DFND 1 0 20321 0 UNIVAR SOLUTIONS USA INC COM 91336L107 119642 6293648 SH SOLE 6271703 0 21945 UNIVAR SOLUTIONS USA INC COM 91336L107 545 28662 SH DFND 1 0 28662 0 UNIVAR SOLUTIONS USA INC COM 91336L107 611 32146 SH DFND 4 0 0 32146 UNIVERSAL HLTH SVCS INC CL B 913903100 119313 867730 SH SOLE 862905 0 4825 UNIVERSAL HLTH SVCS INC CL B 913903100 858 6242 SH DFND 1 0 6242 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2383 17330 SH DFND 4 0 0 17330 UNIVERSAL HLTH SVCS INC CL B 913903100 13 96 SH DFND 2 0 96 0 UNIVERSAL HLTH SVCS INC CL B 913903100 74 541 SH DFND 5 0 541 0 UNIVERSAL HLTH SVCS INC CL B 913903100 228 1656 SH DFND 8 0 1656 0 URBAN OUTFITTERS INC COM 917047102 119553 4670027 SH SOLE 4656967 0 13060 URBAN OUTFITTERS INC COM 917047102 434 16964 SH DFND 1 0 16964 0 URBAN OUTFITTERS INC COM 917047102 1400 54699 SH DFND 4 0 0 54699 URBAN EDGE PPTYS COM 91704F104 89917 6948776 SH SOLE 6814099 0 134677 URBAN EDGE PPTYS COM 91704F104 1936 149619 SH DFND 6 0 149619 0 URBAN EDGE PPTYS COM 91704F104 1262 97520 SH DFND 1 0 0 97520 URBAN EDGE PPTYS COM 91704F104 6029 465886 SH DFND 7,1 0 465886 0 US ECOLOGY INC COM 91734M103 37762 1039429 SH SOLE 1039429 0 0 US ECOLOGY INC COM 91734M103 400 11009 SH DFND 4 0 0 11009 V F CORP COM 918204108 97950 1146817 SH SOLE 1088968 0 57849 V F CORP COM 918204108 566 6632 SH DFND 6 0 6632 0 V F CORP COM 918204108 9662 113121 SH DFND 1 0 113121 0 V F CORP COM 918204108 8990 105259 SH DFND 7,1 0 105259 0 V F CORP COM 918204108 11408 133571 SH DFND 4 0 133571 0 V F CORP COM 918204108 4839 56658 SH DFND 5 0 56658 0 VAIL RESORTS INC COM 91879Q109 51521 184690 SH SOLE 184690 0 0 VAIL RESORTS INC COM 91879Q109 613 2199 SH DFND 6 0 2199 0 VAIL RESORTS INC COM 91879Q109 2502 8970 SH DFND 1 0 8970 0 VALE S A SPONSORED ADS 91912E105 47481 2832969 SH SOLE 2832969 0 0 VALE S A SPONSORED ADS 91912E105 1913 114112 SH DFND 6 0 114112 0 VALE S A SPONSORED ADS 91912E105 2283 136196 SH DFND 1 0 136196 0 VALE S A SPONSORED ADS 91912E105 10773 642780 SH DFND 7,1 0 80849 561931 VALE S A SPONSORED ADS 91912E105 3005 179306 SH DFND 4 0 0 179306 VALE S A SPONSORED ADS 91912E105 46 2756 SH DFND 2 0 2756 0 VALE S A SPONSORED ADS 91912E105 2443 145741 SH DFND 8 0 145741 0 VALERO ENERGY CORP COM 91913Y100 123681 2186337 SH SOLE 2165801 0 20536 VALERO ENERGY CORP COM 91913Y100 3813 67410 SH DFND 1 0 63507 3903 VALERO ENERGY CORP COM 91913Y100 6086 107583 SH DFND 7,1 0 107583 0 VALERO ENERGY CORP COM 91913Y100 2467 43610 SH DFND 4 0 10146 33464 VALERO ENERGY CORP COM 91913Y100 154 2714 SH DFND 8 0 2714 0 VANDA PHARMACEUTICALS INC COM 921659108 1290 98164 SH SOLE 98164 0 0 VAPOTHERM INC COM 922107107 297 11047 SH SOLE 11047 0 0 VAREX IMAGING CORP COM 92214X106 753 45143 SH SOLE 45143 0 0 VERISIGN INC COM 92343E102 3829 17695 SH SOLE 17695 0 0 VERISIGN INC COM 92343E102 2204 10186 SH DFND 5 0 10186 0 VERIZON COMMUNICATIONS INC COM 92343V104 345137 5874668 SH SOLE 5743600 0 131068 VERIZON COMMUNICATIONS INC COM 92343V104 9028 153676 SH DFND 6 0 153676 0 VERIZON COMMUNICATIONS INC COM 92343V104 21089 358954 SH DFND 1 0 250801 108153 VERIZON COMMUNICATIONS INC COM 92343V104 5169 87975 SH DFND 7,1 0 87975 0 VERIZON COMMUNICATIONS INC COM 92343V104 2839 48328 SH DFND 4 0 6342 41986 VERIZON COMMUNICATIONS INC COM 92343V104 2594 44160 SH DFND 2 0 44160 0 VERIZON COMMUNICATIONS INC COM 92343V104 11184 190358 SH DFND 5 0 190358 0 VERINT SYS INC COM 92343X100 145725 2169179 SH SOLE 2162261 0 6918 VERINT SYS INC COM 92343X100 602 8959 SH DFND 1 0 8959 0 VERISK ANALYTICS INC COM 92345Y106 1281928 6175288 SH SOLE 6149107 0 26181 VERISK ANALYTICS INC COM 92345Y106 14368 69213 SH DFND 6 0 69213 0 VERISK ANALYTICS INC COM 92345Y106 93210 449012 SH DFND 1 0 447252 1760 VERISK ANALYTICS INC COM 92345Y106 37008 178276 SH DFND 7,1 0 168092 10184 VERISK ANALYTICS INC COM 92345Y106 34480 166096 SH DFND 4 0 47108 118988 VERISK ANALYTICS INC COM 92345Y106 3621 17443 SH DFND 5 0 17443 0 VERISK ANALYTICS INC COM 92345Y106 927 4466 SH DFND 8 0 4466 0 VERSO CORP CL A 92531L207 1451 120704 SH SOLE 120704 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 527538 2232113 SH SOLE 2181892 0 50221 VERTEX PHARMACEUTICALS INC COM 92532F100 6459 27330 SH DFND 6 0 27330 0 VERTEX PHARMACEUTICALS INC COM 92532F100 39357 166526 SH DFND 1 0 165451 1075 VERTEX PHARMACEUTICALS INC COM 92532F100 25719 108823 SH DFND 7,1 0 101747 7076 VERTEX PHARMACEUTICALS INC COM 92532F100 20120 85131 SH DFND 4 0 5951 79180 VERTEX PHARMACEUTICALS INC COM 92532F100 2428 10274 SH DFND 2 0 10274 0 VERTEX PHARMACEUTICALS INC COM 92532F100 925 3912 SH DFND 8 0 3912 0 VERTEX INC CL A 92538J106 63996 1836313 SH SOLE 1836313 0 0 VIATRIS INC COM 92556V106 73767 3936332 SH SOLE 3913702 0 22630 VIATRIS INC COM 92556V106 546 29158 SH DFND 1 0 29158 0 VICI PPTYS INC COM 925652109 194065 7610374 SH SOLE 7499762 0 110612 VICI PPTYS INC COM 925652109 2558 100320 SH DFND 6 0 100320 0 VICI PPTYS INC COM 925652109 2624 102900 SH DFND 1 0 34693 68207 VICI PPTYS INC COM 925652109 7928 310913 SH DFND 7,1 0 310913 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 142 5036 SH SOLE 5036 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2097 74590 SH DFND 2 0 74590 0 VIR BIOTECHNOLOGY INC COM 92764N102 1432 53487 SH SOLE 53487 0 0 VISA INC COM CL A 92826C839 2636828 12055175 SH SOLE 11813697 0 241478 VISA INC COM CL A 92826C839 30643 140094 SH DFND 6 0 140094 0 VISA INC COM CL A 92826C839 553054 2528479 SH DFND 1 0 2415684 112795 VISA INC COM CL A 92826C839 232403 1062513 SH DFND 7,1 0 1034519 27994 VISA INC COM CL A 92826C839 355825 1626777 SH DFND 4 0 1317699 309078 VISA INC COM CL A 92826C839 21551 98527 SH DFND 3 0 98527 0 VISA INC COM CL A 92826C839 130962 598739 SH DFND 2 0 598739 0 VISA INC COM CL A 92826C839 462715 2115463 SH DFND 5 0 2085821 29642 VISA INC COM CL A 92826C839 799559 3655460 SH DFND 8 0 2136164 1519296 VISTEON CORP COM NEW 92839U206 69716 555415 SH SOLE 555415 0 0 VISTEON CORP COM NEW 92839U206 1581 12598 SH DFND 4 0 0 12598 VISTRA CORP COM 92840M102 104885 5334939 SH SOLE 5334939 0 0 VISTRA CORP COM 92840M102 1019 51816 SH DFND 4 0 0 51816 VOYAGER THERAPEUTICS INC COM 92915B106 805 112583 SH SOLE 112583 0 0 VULCAN MATLS CO COM 929160109 838227 5651858 SH SOLE 5641200 0 10658 VULCAN MATLS CO COM 929160109 8824 59496 SH DFND 6 0 59496 0 VULCAN MATLS CO COM 929160109 87209 588019 SH DFND 1 0 353450 234569 VULCAN MATLS CO COM 929160109 38151 257241 SH DFND 7,1 0 249087 8154 VULCAN MATLS CO COM 929160109 35947 242379 SH DFND 4 0 136435 105944 VULCAN MATLS CO COM 929160109 1746 11771 SH DFND 2 0 11771 0 VULCAN MATLS CO COM 929160109 7419 50026 SH DFND 5 0 50026 0 VULCAN MATLS CO COM 929160109 287 1936 SH DFND 8 0 1936 0 VROOM INC COM 92918V109 23148 564994 SH SOLE 564994 0 0 WNS HLDGS LTD SPON ADR 92932M101 77073 1069710 SH SOLE 1069710 0 0 WP CAREY INC COM 92936U109 171370 2428024 SH SOLE 2400555 0 27469 WP CAREY INC COM 92936U109 1490 21106 SH DFND 6 0 21106 0 WP CAREY INC COM 92936U109 1765 25014 SH DFND 1 0 10473 14541 WP CAREY INC COM 92936U109 4821 68311 SH DFND 7,1 0 68311 0 WP CAREY INC COM 92936U109 1558 22078 SH DFND 4 0 0 22078 WEC ENERGY GROUP INC COM 92939U106 18165 197377 SH DFND 4 0 24190 173187 WALMART INC COM 931142103 278123 1929397 SH SOLE 1857025 0 72372 WALMART INC COM 931142103 1720 11935 SH DFND 6 0 11935 0 WALMART INC COM 931142103 10886 75521 SH DFND 1 0 72526 2995 WALMART INC COM 931142103 26151 181413 SH DFND 7,1 0 181413 0 WALMART INC COM 931142103 11478 79622 SH DFND 4 0 21142 58480 WALMART INC COM 931142103 2663 18476 SH DFND 2 0 18476 0 WALMART INC COM 931142103 7629 52925 SH DFND 5 0 52925 0 WALMART INC COM 931142103 1993 13825 SH DFND 8 0 8293 5532 WARNER MUSIC GROUP CORP COM CL A 934550203 52708 1387429 SH SOLE 1387429 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 554 14589 SH DFND 6 0 14589 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2286 60185 SH DFND 1 0 60185 0 WARNER MUSIC GROUP CORP COM CL A 934550203 576 15170 SH DFND 4 0 0 15170 WASTE CONNECTIONS INC COM 94106B101 16586 161709 SH SOLE 161709 0 0 WASTE CONNECTIONS INC COM 94106B101 2691 26239 SH DFND 6 0 26239 0 WASTE CONNECTIONS INC COM 94106B101 3348 32644 SH DFND 1 0 32644 0 WASTE CONNECTIONS INC COM 94106B101 66250 645897 SH DFND 7,1 0 645897 0 WASTE CONNECTIONS INC COM 94106B101 805 7851 SH DFND 4 0 7851 0 WASTE CONNECTIONS INC COM 94106B101 5498 53598 SH DFND 2 0 53598 0 WASTE CONNECTIONS INC COM 94106B101 16520 161059 SH DFND 5 0 161059 0 WASTE MGMT INC DEL COM 94106L109 14298 121243 SH SOLE 121243 0 0 WASTE MGMT INC DEL COM 94106L109 2672 22660 SH DFND 1 0 18072 4588 WATERS CORP COM 941848103 119756 484020 SH SOLE 484020 0 0 WATERS CORP COM 941848103 3989 16122 SH DFND 6 0 16122 0 WATERS CORP COM 941848103 165659 669547 SH DFND 1 0 637658 31889 WATERS CORP COM 941848103 28771 116286 SH DFND 7,1 0 116286 0 WATERS CORP COM 941848103 103179 417019 SH DFND 4 0 411566 5453 WATERS CORP COM 941848103 7108 28727 SH DFND 3 0 28727 0 WATERS CORP COM 941848103 49311 199302 SH DFND 2 0 199302 0 WATERS CORP COM 941848103 151049 610497 SH DFND 5 0 601826 8671 WATERS CORP COM 941848103 347081 1402802 SH DFND 8 0 726388 676414 WATTS WATER TECHNOLOGIES INC CL A 942749102 1650 13555 SH SOLE 13555 0 0 WAYFAIR INC CL A 94419L101 4156 18404 SH SOLE 11192 0 7212 WAYFAIR INC CL A 94419L101 96 427 SH DFND 6 0 427 0 WELLS FARGO CO NEW COM 949746101 24587 814676 SH SOLE 814676 0 0 WELLS FARGO CO NEW COM 949746101 2340 77531 SH DFND 4 0 0 77531 WELLTOWER INC COM 95040Q104 116392 1801181 SH SOLE 1744847 0 56334 WELLTOWER INC COM 95040Q104 3506 54251 SH DFND 6 0 54251 0 WELLTOWER INC COM 95040Q104 2616 40477 SH DFND 1 0 0 40477 WELLTOWER INC COM 95040Q104 12469 192964 SH DFND 7,1 0 192964 0 WENDYS CO COM 95058W100 56283 2567662 SH SOLE 2556978 0 10684 WENDYS CO COM 95058W100 304 13864 SH DFND 1 0 13864 0 WENDYS CO COM 95058W100 1663 75846 SH DFND 4 0 0 75846 WESCO INTL INC COM 95082P105 73027 930286 SH SOLE 930286 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 191682 676579 SH SOLE 670857 0 5722 WEST PHARMACEUTICAL SVSC INC COM 955306105 2224 7850 SH DFND 6 0 7850 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8686 30659 SH DFND 1 0 30659 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2476 8740 SH DFND 5 0 8740 0 WESTERN DIGITAL CORP. COM 958102105 1480 26728 SH SOLE 26728 0 0 WESTROCK CO COM 96145D105 105100 2414436 SH SOLE 2400620 0 13816 WESTROCK CO COM 96145D105 781 17952 SH DFND 1 0 17952 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5513 164425 SH SOLE 164425 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 972 28989 SH DFND 1 0 28989 0 WHEATON PRECIOUS METALS CORP COM 962879102 96160 2303783 SH SOLE 2303783 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2577 61730 SH DFND 6 0 61730 0 WHEATON PRECIOUS METALS CORP COM 962879102 6175 147944 SH DFND 1 0 95311 52633 WHEATON PRECIOUS METALS CORP COM 962879102 25842 619112 SH DFND 7,1 0 619112 0 WILLIAMS COS INC COM 969457100 1211 60391 SH SOLE 60391 0 0 WINTRUST FINL CORP COM 97650W108 122419 2003908 SH SOLE 1997305 0 6603 WINTRUST FINL CORP COM 97650W108 526 8605 SH DFND 1 0 8605 0 WISDOMTREE INVTS INC COM 97717P104 32103 6000521 SH SOLE 6000521 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 10052 344129 SH DFND 1 0 344129 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 11277 386082 SH DFND 4 0 0 386082 WISDOMTREE TR INDIA ERNGS FD 97717W422 2672 91478 SH DFND 8 0 91478 0 WORKDAY INC CL A 98138H101 689 2877 SH SOLE 2877 0 0 WPX ENERGY INC COM 98212B103 94406 11583509 SH SOLE 11546112 0 37397 WPX ENERGY INC COM 98212B103 396 48603 SH DFND 1 0 48603 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 137773 2317854 SH SOLE 2311390 0 6464 WYNDHAM HOTELS & RESORTS INC COM 98311A105 820 13791 SH DFND 1 0 13791 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1048 17630 SH DFND 7,1 0 17630 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1925 32383 SH DFND 4 0 11801 20582 WYNDHAM HOTELS & RESORTS INC COM 98311A105 191 3220 SH DFND 8 0 3220 0 XCEL ENERGY INC COM 98389B100 435591 6533545 SH SOLE 6386101 0 147444 XCEL ENERGY INC COM 98389B100 11925 178866 SH DFND 6 0 178866 0 XCEL ENERGY INC COM 98389B100 36055 540791 SH DFND 1 0 408395 132396 XCEL ENERGY INC COM 98389B100 8388 125819 SH DFND 7,1 0 125819 0 XCEL ENERGY INC COM 98389B100 22483 337231 SH DFND 4 0 46258 290973 XCEL ENERGY INC COM 98389B100 3747 56197 SH DFND 2 0 56197 0 XCEL ENERGY INC COM 98389B100 9343 140137 SH DFND 5 0 140137 0 XILINX INC COM 983919101 891 6285 SH SOLE 6285 0 0 YUM CHINA HLDGS INC COM 98850P109 426573 7471944 SH SOLE 7459277 0 12667 YUM CHINA HLDGS INC COM 98850P109 16862 295365 SH DFND 6 0 295365 0 YUM CHINA HLDGS INC COM 98850P109 69595 1219044 SH DFND 1 0 689501 529543 YUM CHINA HLDGS INC COM 98850P109 45262 792819 SH DFND 7,1 0 792819 0 YUM CHINA HLDGS INC COM 98850P109 25411 445098 SH DFND 4 0 232684 212414 YUM CHINA HLDGS INC COM 98850P109 27774 486497 SH DFND 3 0 486497 0 YUM CHINA HLDGS INC COM 98850P109 9323 163307 SH DFND 2 0 163307 0 YUM CHINA HLDGS INC COM 98850P109 5111 89518 SH DFND 5 0 89518 0 YUM CHINA HLDGS INC COM 98850P109 9094 159297 SH DFND 8 0 159297 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 189382 492758 SH SOLE 484387 0 8371 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 134 349 SH DFND 6 0 349 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1239 3225 SH DFND 1 0 3225 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1724 4486 SH DFND 4 0 0 4486 ZENDESK INC COM 98936J101 58617 409565 SH SOLE 409565 0 0 ZENDESK INC COM 98936J101 901 6296 SH DFND 8 0 6296 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 337124 2187839 SH SOLE 2182056 0 5783 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6438 41778 SH DFND 6 0 41778 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 230217 1494045 SH DFND 1 0 1410503 83542 ZIMMER BIOMET HOLDINGS INC COM 98956P102 47049 305335 SH DFND 7,1 0 305335 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 142028 921720 SH DFND 4 0 907574 14146 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11545 74922 SH DFND 3 0 74922 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 72452 470192 SH DFND 2 0 470192 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 239524 1554442 SH DFND 5 0 1531948 22494 ZIMMER BIOMET HOLDINGS INC COM 98956P102 454823 2951674 SH DFND 8 0 1668011 1283663 ZIONS BANCORPORATION N A COM 989701107 129088 2971649 SH SOLE 2958182 0 13467 ZIONS BANCORPORATION N A COM 989701107 755 17372 SH DFND 1 0 17372 0 ZOETIS INC CL A 98978V103 857513 5181347 SH SOLE 5117341 0 64006 ZOETIS INC CL A 98978V103 8384 50661 SH DFND 6 0 50661 0 ZOETIS INC CL A 98978V103 58774 355128 SH DFND 1 0 353973 1155 ZOETIS INC CL A 98978V103 53834 325280 SH DFND 7,1 0 307249 18031 ZOETIS INC CL A 98978V103 29742 179710 SH DFND 4 0 6507 173203 ZOETIS INC CL A 98978V103 288 1741 SH DFND 8 0 1741 0 ZSCALER INC COM 98980G102 226 1133 SH SOLE 1133 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7318 21696 SH SOLE 6434 0 15262 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 305 903 SH DFND 6 0 903 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 7 SH DFND 1 0 7 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 958 2841 SH DFND 4 0 0 2841 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14 42 SH DFND 2 0 42 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 261 773 SH DFND 8 0 773 0 ZUMIEZ INC COM 989817101 50025 1360106 SH SOLE 1360106 0 0 ZYNEX INC COM 98986M103 1369 101716 SH SOLE 101716 0 0 AMCOR PLC ORD G0250X107 5246 445749 SH SOLE 445749 0 0 AMCOR PLC ORD G0250X107 3729 316792 SH DFND 1 0 316792 0 AMCOR PLC ORD G0250X107 426 36180 SH DFND 7,1 0 36180 0 AMDOCS LTD SHS G02602103 327513 4617406 SH SOLE 4396017 0 221389 AMDOCS LTD SHS G02602103 4844 68291 SH DFND 1 0 68291 0 AMDOCS LTD SHS G02602103 16089 226829 SH DFND 7,1 0 206837 19992 AMDOCS LTD SHS G02602103 12346 174059 SH DFND 4 0 0 174059 AMDOCS LTD SHS G02602103 22479 316913 SH DFND 5 0 316913 0 ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 32851 2526986 SH SOLE 2526986 0 0 ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 389 29953 SH DFND 6 0 29953 0 ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 1599 123034 SH DFND 1 0 123034 0 AON PLC SHS CL A G0403H108 3065858 14511565 SH SOLE 14224501 0 287064 AON PLC SHS CL A G0403H108 55634 263332 SH DFND 6 0 263332 0 AON PLC SHS CL A G0403H108 466350 2207366 SH DFND 1 0 1480063 727303 AON PLC SHS CL A G0403H108 144664 684737 SH DFND 7,1 0 680476 4261 AON PLC SHS CL A G0403H108 190061 899610 SH DFND 4 0 698226 201384 AON PLC SHS CL A G0403H108 7495 35478 SH DFND 3 0 35478 0 AON PLC SHS CL A G0403H108 38873 183997 SH DFND 2 0 183997 0 AON PLC SHS CL A G0403H108 188008 889894 SH DFND 5 0 879246 10648 AON PLC SHS CL A G0403H108 110175 521489 SH DFND 8 0 515686 5803 ATLASSIAN CORP PLC CL A G06242104 431686 1845837 SH SOLE 1814684 0 31153 ATLASSIAN CORP PLC CL A G06242104 4433 18954 SH DFND 6 0 18954 0 ATLASSIAN CORP PLC CL A G06242104 26101 111604 SH DFND 1 0 111121 483 ATLASSIAN CORP PLC CL A G06242104 22558 96455 SH DFND 7,1 0 92978 3477 ATLASSIAN CORP PLC CL A G06242104 12355 52828 SH DFND 4 0 4902 47926 ATLASSIAN CORP PLC CL A G06242104 1081 4621 SH DFND 8 0 4621 0 ATHENE HOLDING LTD CL A G0684D107 85753 1987774 SH SOLE 1976341 0 11433 ATHENE HOLDING LTD CL A G0684D107 637 14766 SH DFND 1 0 14766 0 AXALTA COATING SYS LTD COM G0750C108 260319 9118001 SH SOLE 9038746 0 79255 AXALTA COATING SYS LTD COM G0750C108 1107 38773 SH DFND 1 0 38773 0 AXALTA COATING SYS LTD COM G0750C108 7581 265525 SH DFND 7,1 0 265525 0 AXALTA COATING SYS LTD COM G0750C108 1969 68955 SH DFND 4 0 25164 43791 AXALTA COATING SYS LTD COM G0750C108 195 6842 SH DFND 8 0 6842 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3405492 13037373 SH SOLE 12676613 0 360760 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95687 366323 SH DFND 6 0 366323 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 759749 2908575 SH DFND 1 0 2272655 635920 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 196778 753333 SH DFND 7,1 0 746876 6457 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352013 1347626 SH DFND 4 0 1238703 108923 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18110 69333 SH DFND 3 0 69333 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116953 447736 SH DFND 2 0 447736 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 418881 1603618 SH DFND 5 0 1582649 20969 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 692952 2652853 SH DFND 8 0 1521002 1131851 CIMPRESS PLC SHS EURO G2143T103 327 3723 SH SOLE 3723 0 0 CLARIVATE PLC ORD SHS G21810109 730931 24602189 SH SOLE 24602189 0 0 CLARIVATE PLC ORD SHS G21810109 8242 277408 SH DFND 6 0 277408 0 CLARIVATE PLC ORD SHS G21810109 46943 1580045 SH DFND 1 0 1576257 3788 CLARIVATE PLC ORD SHS G21810109 14100 474594 SH DFND 7,1 0 441297 33297 CLARIVATE PLC ORD SHS G21810109 12315 414498 SH DFND 4 0 0 414498 CLARIVATE PLC ORD SHS G21810109 771 25936 SH DFND 8 0 25936 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 21470 1997189 SH SOLE 1997189 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 254 23650 SH DFND 6 0 23650 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1039 96668 SH DFND 1 0 96668 0 CREDICORP LTD COM G2519Y108 115211 702422 SH SOLE 702422 0 0 CREDICORP LTD COM G2519Y108 19964 121716 SH DFND 6 0 121716 0 CREDICORP LTD COM G2519Y108 22412 136644 SH DFND 1 0 128930 7714 CREDICORP LTD COM G2519Y108 13572 82749 SH DFND 7,1 0 69728 13021 CREDICORP LTD COM G2519Y108 2205 13445 SH DFND 4 0 0 13445 CREDICORP LTD COM G2519Y108 35 213 SH DFND 2 0 213 0 CREDICORP LTD COM G2519Y108 3713 22635 SH DFND 5 0 22635 0 CREDICORP LTD COM G2519Y108 1846 11256 SH DFND 8 0 11256 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 101598 2038897 SH SOLE 2028128 0 10769 COCA COLA EUROPEAN PARTNERS SHS G25839104 711 14274 SH DFND 1 0 14274 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 760 15260 SH DFND 4 0 0 15260 COCA COLA EUROPEAN PARTNERS SHS G25839104 15 306 SH DFND 2 0 306 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 272 5450 SH DFND 8 0 5450 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 29098 2079923 SH SOLE 2079923 0 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 343 24516 SH DFND 6 0 24516 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 1411 100862 SH DFND 1 0 100862 0 EATON CORP PLC SHS G29183103 1504081 12519402 SH SOLE 12192334 0 327068 EATON CORP PLC SHS G29183103 27900 232225 SH DFND 6 0 232225 0 EATON CORP PLC SHS G29183103 245334 2042069 SH DFND 1 0 1444719 597350 EATON CORP PLC SHS G29183103 24130 200852 SH DFND 7,1 0 200852 0 EATON CORP PLC SHS G29183103 38897 323766 SH DFND 4 0 230740 93026 EATON CORP PLC SHS G29183103 2492 20745 SH DFND 2 0 20745 0 EATON CORP PLC SHS G29183103 10689 88969 SH DFND 5 0 88969 0 EATON CORP PLC SHS G29183103 1333 11099 SH DFND 8 0 11099 0 EVEREST RE GROUP LTD COM G3223R108 163443 698206 SH SOLE 695582 0 2624 EVEREST RE GROUP LTD COM G3223R108 2346 10023 SH DFND 6 0 10023 0 EVEREST RE GROUP LTD COM G3223R108 5890 25160 SH DFND 1 0 25160 0 EVEREST RE GROUP LTD COM G3223R108 5585 23860 SH DFND 7,1 0 23860 0 EVEREST RE GROUP LTD COM G3223R108 3016 12884 SH DFND 4 0 2951 9933 EVEREST RE GROUP LTD COM G3223R108 4804 20522 SH DFND 2 0 20522 0 ICON PLC SHS G4705A100 357607 1834070 SH SOLE 1799075 0 34995 ICON PLC SHS G4705A100 3318 17016 SH DFND 6 0 17016 0 ICON PLC SHS G4705A100 20733 106334 SH DFND 1 0 106334 0 ICON PLC SHS G4705A100 38016 194972 SH DFND 7,1 0 188636 6336 ICON PLC SHS G4705A100 17073 87562 SH DFND 4 0 65585 21977 ICON PLC SHS G4705A100 9 48 SH DFND 2 0 48 0 ICON PLC SHS G4705A100 5056 25930 SH DFND 5 0 25930 0 ICON PLC SHS G4705A100 488 2505 SH DFND 8 0 2505 0 IHS MARKIT LTD SHS G47567105 291632 3246489 SH SOLE 3246489 0 0 IHS MARKIT LTD SHS G47567105 3510 39071 SH DFND 6 0 39071 0 IHS MARKIT LTD SHS G47567105 18831 209630 SH DFND 1 0 209096 534 IHS MARKIT LTD SHS G47567105 5793 64494 SH DFND 7,1 0 59750 4744 IHS MARKIT LTD SHS G47567105 3867 43045 SH DFND 4 0 0 43045 IHS MARKIT LTD SHS G47567105 217 2416 SH DFND 8 0 2416 0 INVESCO LTD SHS G491BT108 28420 1630495 SH SOLE 1557990 0 72505 JAMES RIV GROUP LTD COM G5005R107 680 13830 SH SOLE 13830 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1037483 22268366 SH SOLE 21709060 0 559306 JOHNSON CTLS INTL PLC SHS G51502105 20865 447836 SH DFND 6 0 447836 0 JOHNSON CTLS INTL PLC SHS G51502105 111764 2398877 SH DFND 1 0 942870 1456007 JOHNSON CTLS INTL PLC SHS G51502105 18725 401920 SH DFND 7,1 0 401920 0 JOHNSON CTLS INTL PLC SHS G51502105 34052 730878 SH DFND 4 0 600529 130349 JOHNSON CTLS INTL PLC SHS G51502105 2487 53383 SH DFND 2 0 53383 0 JOHNSON CTLS INTL PLC SHS G51502105 10697 229608 SH DFND 5 0 229608 0 LINDE PLC SHS G5494J103 1456240 5526318 SH SOLE 5526318 0 0 LINDE PLC SHS G5494J103 120184 456089 SH DFND 6 0 456089 0 LINDE PLC SHS G5494J103 491535 1865336 SH DFND 1 0 1454999 410337 LINDE PLC SHS G5494J103 140703 533956 SH DFND 7,1 0 533956 0 LINDE PLC SHS G5494J103 287974 1092838 SH DFND 4 0 746332 346506 LINDE PLC SHS G5494J103 38539 146254 SH DFND 3 0 146254 0 LINDE PLC SHS G5494J103 116283 441284 SH DFND 2 0 441284 0 LINDE PLC SHS G5494J103 330104 1252720 SH DFND 5 0 1234833 17887 LINDE PLC SHS G5494J103 514012 1950635 SH DFND 8 0 1204613 746022 LIVANOVA PLC SHS G5509L101 449 6788 SH SOLE 6788 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 40998 2449084 SH SOLE 2449084 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 164044 3450647 SH SOLE 3434563 0 16084 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 990 20819 SH DFND 1 0 20819 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1044 21959 SH DFND 8 0 21959 0 MEDTRONIC PLC SHS G5960L103 3115168 26593543 SH SOLE 25838204 0 755339 MEDTRONIC PLC SHS G5960L103 67778 578607 SH DFND 6 0 578607 0 MEDTRONIC PLC SHS G5960L103 761749 6502893 SH DFND 1 0 5221460 1281433 MEDTRONIC PLC SHS G5960L103 198401 1693706 SH DFND 7,1 0 1669895 23811 MEDTRONIC PLC SHS G5960L103 348352 2973813 SH DFND 4 0 2641697 332116 MEDTRONIC PLC SHS G5960L103 21162 180659 SH DFND 3 0 180659 0 MEDTRONIC PLC SHS G5960L103 134302 1146507 SH DFND 2 0 1146507 0 MEDTRONIC PLC SHS G5960L103 478349 4083567 SH DFND 5 0 4029077 54490 MEDTRONIC PLC SHS G5960L103 779999 6658688 SH DFND 8 0 3887291 2771397 APTIV PLC SHS G6095L109 118067 906183 SH SOLE 897099 0 9084 APTIV PLC SHS G6095L109 2992 22961 SH DFND 6 0 22961 0 APTIV PLC SHS G6095L109 84897 651600 SH DFND 1 0 314513 337087 APTIV PLC SHS G6095L109 25371 194726 SH DFND 7,1 0 194726 0 APTIV PLC SHS G6095L109 54899 421357 SH DFND 4 0 349082 72275 APTIV PLC SHS G6095L109 3844 29500 SH DFND 3 0 29500 0 APTIV PLC SHS G6095L109 18955 145483 SH DFND 2 0 145483 0 APTIV PLC SHS G6095L109 83335 639611 SH DFND 5 0 630701 8910 APTIV PLC SHS G6095L109 55106 422946 SH DFND 8 0 422946 0 NOMAD FOODS LTD USD ORD SHS G6564A105 26399 1038530 SH SOLE 1038530 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 496 19508 SH DFND 4 0 0 19508 PROTHENA CORP PLC SHS G72800108 1304 108594 SH SOLE 108594 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 33464 2731736 SH SOLE 2731736 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 397 32426 SH DFND 6 0 32426 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 1630 133054 SH DFND 1 0 133054 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 217517 4124333 SH SOLE 4112912 0 11421 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1325 25123 SH DFND 1 0 25123 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1616 30640 SH DFND 7,1 0 30640 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3936 74630 SH DFND 4 0 20818 53812 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 294 5573 SH DFND 8 0 5573 0 STERIS PLC SHS USD G8473T100 552721 2916119 SH SOLE 2916119 0 0 STERIS PLC SHS USD G8473T100 5289 27903 SH DFND 6 0 27903 0 STERIS PLC SHS USD G8473T100 27529 145242 SH DFND 1 0 145028 214 STERIS PLC SHS USD G8473T100 6674 35210 SH DFND 7,1 0 33355 1855 STERIS PLC SHS USD G8473T100 7772 41002 SH DFND 4 0 5922 35080 STERIS PLC SHS USD G8473T100 3812 20112 SH DFND 5 0 20112 0 STERIS PLC SHS USD G8473T100 304 1602 SH DFND 8 0 1602 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 50465 2631115 SH SOLE 2631115 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1686 87918 SH DFND 2 0 87918 0 THIRD PT REINS LTD COM G8827U100 43746 4595219 SH SOLE 4595219 0 0 THIRD PT REINS LTD COM G8827U100 720 75668 SH DFND 4 0 0 75668 TRANE TECHNOLOGIES PLC SHS G8994E103 872434 6010157 SH SOLE 5862956 0 147201 TRANE TECHNOLOGIES PLC SHS G8994E103 19923 137248 SH DFND 6 0 137248 0 TRANE TECHNOLOGIES PLC SHS G8994E103 117783 811398 SH DFND 1 0 694228 117170 TRANE TECHNOLOGIES PLC SHS G8994E103 13850 95409 SH DFND 7,1 0 95409 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2198 15145 SH DFND 4 0 6314 8831 TRANE TECHNOLOGIES PLC SHS G8994E103 249 1717 SH DFND 8 0 1717 0 TRITON INTL LTD CL A G9078F107 2352 48490 SH SOLE 48490 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 329530 1564125 SH SOLE 1553019 0 11106 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1688 8013 SH DFND 6 0 8013 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 31032 147294 SH DFND 1 0 131522 15772 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12575 59689 SH DFND 7,1 0 59689 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 26504 125803 SH DFND 4 0 87967 37836 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3014 14308 SH DFND 3 0 14308 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13407 63638 SH DFND 2 0 63638 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 58565 277979 SH DFND 5 0 273650 4329 WILLIS TOWERS WATSON PLC LTD SHS G96629103 43419 206090 SH DFND 8 0 206090 0 CHUBB LIMITED COM H1467J104 1917671 12458883 SH SOLE 12111061 0 347822 CHUBB LIMITED COM H1467J104 40330 262018 SH DFND 6 0 262018 0 CHUBB LIMITED COM H1467J104 292292 1898984 SH DFND 1 0 1197926 701058 CHUBB LIMITED COM H1467J104 66428 431575 SH DFND 7,1 0 423661 7914 CHUBB LIMITED COM H1467J104 62523 406204 SH DFND 4 0 286040 120164 CHUBB LIMITED COM H1467J104 3736 24271 SH DFND 2 0 24271 0 CHUBB LIMITED COM H1467J104 16229 105441 SH DFND 5 0 105441 0 CHUBB LIMITED COM H1467J104 1400 9096 SH DFND 8 0 3366 5730 UBS GROUP AG SHS H42097107 946489 66984349 SH SOLE 66984349 0 0 UBS GROUP AG SHS H42097107 29576 2093160 SH DFND 6 0 2093160 0 UBS GROUP AG SHS H42097107 381276 26983465 SH DFND 1 0 16805945 10177520 UBS GROUP AG SHS H42097107 93871 6643378 SH DFND 7,1 0 6643378 0 UBS GROUP AG SHS H42097107 149157 10556055 SH DFND 4 0 5563939 4992116 UBS GROUP AG SHS H42097107 13812 977510 SH DFND 3 0 977510 0 UBS GROUP AG SHS H42097107 37006 2618963 SH DFND 2 0 2618963 0 UBS GROUP AG SHS H42097107 125847 8906350 SH DFND 5 0 8786469 119881 UBS GROUP AG SHS H42097107 82596 5845426 SH DFND 8 0 5845426 0 TE CONNECTIVITY LTD REG SHS H84989104 425635 3515607 SH SOLE 3344197 0 171410 TE CONNECTIVITY LTD REG SHS H84989104 1027 8485 SH DFND 6 0 8485 0 TE CONNECTIVITY LTD REG SHS H84989104 20056 165656 SH DFND 1 0 165656 0 TE CONNECTIVITY LTD REG SHS H84989104 40747 336556 SH DFND 7,1 0 326376 10180 TE CONNECTIVITY LTD REG SHS H84989104 29687 245206 SH DFND 4 0 175132 70074 TE CONNECTIVITY LTD REG SHS H84989104 8771 72442 SH DFND 5 0 72442 0 TE CONNECTIVITY LTD REG SHS H84989104 259 2141 SH DFND 8 0 2141 0 GLOBANT S A COM L44385109 11697 53754 SH SOLE 51533 0 2221 GLOBANT S A COM L44385109 356 1635 SH DFND 6 0 1635 0 GLOBANT S A COM L44385109 78 358 SH DFND 1 0 358 0 GLOBANT S A COM L44385109 1803 8287 SH DFND 7,1 0 0 8287 SPOTIFY TECHNOLOGY S A SHS L8681T102 179749 571247 SH SOLE 571247 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2296 7298 SH DFND 6 0 7298 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 14398 45756 SH DFND 1 0 45584 172 SPOTIFY TECHNOLOGY S A SHS L8681T102 6545 20799 SH DFND 7,1 0 19263 1536 SPOTIFY TECHNOLOGY S A SHS L8681T102 4341 13795 SH DFND 4 0 0 13795 CHECK POINT SOFTWARE TECH LT ORD M22465104 474898 3573080 SH SOLE 3573080 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19328 145421 SH DFND 6 0 145421 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 144295 1085657 SH DFND 1 0 932339 153318 CHECK POINT SOFTWARE TECH LT ORD M22465104 66086 497221 SH DFND 7,1 0 497221 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 36642 275691 SH DFND 4 0 256179 19512 CHECK POINT SOFTWARE TECH LT ORD M22465104 8469 63717 SH DFND 3 0 63717 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 37388 281301 SH DFND 2 0 281301 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 164599 1238422 SH DFND 5 0 1219189 19233 CHECK POINT SOFTWARE TECH LT ORD M22465104 122758 923617 SH DFND 8 0 923617 0 WIX COM LTD SHS M98068105 336297 1345405 SH SOLE 1345405 0 0 WIX COM LTD SHS M98068105 6955 27826 SH DFND 6 0 27826 0 WIX COM LTD SHS M98068105 19364 77470 SH DFND 1 0 57000 20470 WIX COM LTD SHS M98068105 12559 50245 SH DFND 7,1 0 50245 0 WIX COM LTD SHS M98068105 634 2535 SH DFND 8 0 2535 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 353107 723995 SH SOLE 723995 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4118 8444 SH DFND 6 0 8444 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 26585 54508 SH DFND 1 0 54305 203 ASML HOLDING N V N Y REGISTRY SHS N07059210 12507 25643 SH DFND 7,1 0 23910 1733 ASML HOLDING N V N Y REGISTRY SHS N07059210 7864 16125 SH DFND 4 0 0 16125 ASML HOLDING N V N Y REGISTRY SHS N07059210 701 1437 SH DFND 8 0 1437 0 CORE LABORATORIES N V COM N22717107 72212 2723936 SH SOLE 2723936 0 0 CORE LABORATORIES N V COM N22717107 2016 76035 SH DFND 6 0 76035 0 CORE LABORATORIES N V COM N22717107 2064 77841 SH DFND 1 0 77841 0 CORE LABORATORIES N V COM N22717107 2850 107508 SH DFND 7,1 0 107508 0 FRANKS INTL N V COM N33462107 22614 8253269 SH SOLE 8253269 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1263911 7948626 SH SOLE 7809228 0 139398 NXP SEMICONDUCTORS N V COM N6596X109 21027 132234 SH DFND 6 0 132234 0 NXP SEMICONDUCTORS N V COM N6596X109 158526 996958 SH DFND 1 0 542023 454935 NXP SEMICONDUCTORS N V COM N6596X109 43203 271701 SH DFND 7,1 0 271701 0 NXP SEMICONDUCTORS N V COM N6596X109 36291 228232 SH DFND 4 0 161731 66501 NXP SEMICONDUCTORS N V COM N6596X109 2079 13073 SH DFND 2 0 13073 0 NXP SEMICONDUCTORS N V COM N6596X109 8973 56430 SH DFND 5 0 56430 0 NXP SEMICONDUCTORS N V COM N6596X109 2948 18538 SH DFND 8 0 3936 14602 QIAGEN NV SHS NEW N72482123 330349 6250684 SH SOLE 6184623 0 66061 QIAGEN NV SHS NEW N72482123 51612 976584 SH DFND 6 0 976584 0 QIAGEN NV SHS NEW N72482123 163747 3098338 SH DFND 1 0 1242569 1855769 QIAGEN NV SHS NEW N72482123 27836 526701 SH DFND 7,1 0 526701 0 QIAGEN NV SHS NEW N72482123 32463 614256 SH DFND 4 0 158073 456183 QIAGEN NV SHS NEW N72482123 6978 132025 SH DFND 3 0 132025 0 QIAGEN NV SHS NEW N72482123 7614 144063 SH DFND 2 0 144063 0 QIAGEN NV SHS NEW N72482123 2133 40351 SH DFND 5 0 40351 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 123640 4186940 SH SOLE 4139538 0 47402 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4252 143991 SH DFND 6 0 143991 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3959 134077 SH DFND 1 0 134077 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4074 137965 SH DFND 7,1 0 74002 63963 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4901 165952 SH DFND 4 0 0 165952 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 74 2522 SH DFND 2 0 2522 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3934 133218 SH DFND 8 0 133218 0 DIAMOND S SHIPPING INC COM Y20676105 1033 155049 SH SOLE 155049 0 0 STEALTHGAS INC SHS Y81669106 3933 1673641 SH SOLE 1673641 0 0