0000912938-21-000285.txt : 20210513 0000912938-21-000285.hdr.sgml : 20210513 20210513091620 ACCESSION NUMBER: 0000912938-21-000285 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21917550 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 03-31-2021 03-31-2021 MASSACHUSETTS FINANCIAL SERVICES CO /MA/

111 Huntington Avenue Boston MA 02199

13F HOLDINGS REPORT 028-04968 Y Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges. Robert R. Flaherty 617-954-5814 Robert R. Flaherty, Compliance Officer - Vice President Boston MA 05-13-2021 9 3276 325259047 false 9 028-06325 New York Life Investment Management LLC 1 028-13173 MFS Institutional Advisors, Inc. 2 028-13180 MFS Investment Management Company (LUX) S.a r.l. 3 028-16137 MFS International Singapore Pte. Ltd. 4 028-13178 MFS International (U.K.) Limited 5 028-13177 MFS Investment Management K.K. 6 028-13175 MFS Heritage Trust Company 7 028-06597 MFS Investment Management Canada Limited 8 028-18051 MFS International Australia Pty Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR MASSACHUSETTS FINANCIAL SERVICES COMPANY AS OF 03-31-2021 ACCO BRANDS CORP COM 00081T108 301 35643 SH SOLE 35643 0 0 ACV AUCTIONS INC COM CL A 00091G104 42639 1231989 SH SOLE 1231989 0 0 ACV AUCTIONS INC COM CL A 00091G104 22 630 SH DFND 8 0 630 0 AGCO CORP COM 001084102 51384 357706 SH SOLE 338225 0 19481 AGCO CORP COM 001084102 181 1262 SH DFND 6 0 1262 0 AGCO CORP COM 001084102 11810 82215 SH DFND 1 0 78706 3509 AGCO CORP COM 001084102 724 5037 SH DFND 7,1 0 5037 0 AGCO CORP COM 001084102 56 387 SH DFND 2 0 387 0 AGCO CORP COM 001084102 1266 8814 SH DFND 8 0 8814 0 AES CORP COM 00130H105 254516 9493337 SH SOLE 9465050 0 28287 AES CORP COM 00130H105 1041 38824 SH DFND 1 0 38824 0 API GROUP CORP COM 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96285 SH DFND 5 0 96285 0 CORESITE RLTY CORP COM 21870Q105 261081 2178395 SH SOLE 2165525 0 12870 CORESITE RLTY CORP COM 21870Q105 3749 31279 SH DFND 6 0 31279 0 CORESITE RLTY CORP COM 21870Q105 7932 66184 SH DFND 1 0 56885 9299 CORESITE RLTY CORP COM 21870Q105 5564 46421 SH DFND 7,1 0 46421 0 CORESITE RLTY CORP COM 21870Q105 5274 44004 SH DFND 5 0 44004 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2416 55449 SH SOLE 55449 0 0 CORNING INC COM 219350105 103207 2372020 SH SOLE 2359937 0 12083 CORNING INC COM 219350105 728 16734 SH DFND 1 0 16734 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2453 93159 SH SOLE 91648 0 1511 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 43 1647 SH DFND 6 0 1647 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 29 1095 SH DFND 1 0 0 1095 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 144 5473 SH DFND 7,1 0 5473 0 CORTEVA INC COM 22052L104 148249 3179954 SH SOLE 3163887 0 16067 CORTEVA INC COM 22052L104 1042 22343 SH DFND 1 0 22343 0 COSTCO WHSL CORP NEW COM 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15877 51JOB INC SPONSORED ADS 316827104 209494 3346544 SH SOLE 3326137 0 20407 51JOB INC SPONSORED ADS 316827104 15686 250582 SH DFND 6 0 250582 0 51JOB INC SPONSORED ADS 316827104 12101 193308 SH DFND 1 0 162873 30435 51JOB INC SPONSORED ADS 316827104 10730 171409 SH DFND 7,1 0 141595 29814 51JOB INC SPONSORED ADS 316827104 5458 87187 SH DFND 4 0 18611 68576 51JOB INC SPONSORED ADS 316827104 12362 197472 SH DFND 3 0 197472 0 51JOB INC SPONSORED ADS 316827104 68 1084 SH DFND 2 0 1084 0 51JOB INC SPONSORED ADS 316827104 2671 42668 SH DFND 8 0 42668 0 FIRST HAWAIIAN INC COM 32051X108 66976 2447066 SH SOLE 2447066 0 0 FISERV INC COM 337738108 1745072 14659545 SH SOLE 14212501 0 447044 FISERV INC COM 337738108 36777 308946 SH DFND 6 0 308946 0 FISERV INC COM 337738108 287555 2415618 SH DFND 1 0 1743755 671863 FISERV INC COM 337738108 108958 915303 SH DFND 7,1 0 910257 5046 FISERV INC COM 337738108 103221 867111 SH DFND 4 0 782045 85066 FISERV INC COM 337738108 3642 30597 SH DFND 3 0 30597 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0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 88 1170 SH SOLE 1170 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2315 30731 SH DFND 7,1 0 0 30731 FORD MTR CO DEL COM 345370860 546 44533 SH SOLE 44533 0 0 FORRESTER RESH INC COM 346563109 3369 79308 SH SOLE 79308 0 0 FORTIS INC COM 349553107 22571 520424 SH DFND 4 0 62904 457520 FORTIVE CORP COM 34959J108 271917 3849329 SH SOLE 3580020 0 269309 FORTIVE CORP COM 34959J108 655 9276 SH DFND 6 0 9276 0 FORTIVE CORP COM 34959J108 20700 293038 SH DFND 1 0 293038 0 FORTIVE CORP COM 34959J108 33512 474404 SH DFND 7,1 0 456315 18089 FORTIVE CORP COM 34959J108 24440 345982 SH DFND 4 0 298368 47614 FORTIVE CORP COM 34959J108 6469 91584 SH DFND 2 0 0 91584 FORTIVE CORP COM 34959J108 9592 135781 SH DFND 5 0 135781 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 119060 1242533 SH SOLE 1236082 0 6451 FORTUNE BRANDS HOME & SEC IN COM 34964C106 855 8920 SH DFND 1 0 8920 0 FORWARD AIR CORP COM 349853101 20360 229254 SH SOLE 229254 0 0 FORWARD AIR CORP COM 349853101 833 9384 SH DFND 4 0 0 9384 FRANCO NEV CORP COM 351858105 750156 5987358 SH SOLE 5987358 0 0 FRANCO NEV CORP COM 351858105 47521 379288 SH DFND 6 0 379288 0 FRANCO NEV CORP COM 351858105 85541 682743 SH DFND 1 0 378957 303786 FRANCO NEV CORP COM 351858105 96036 766513 SH DFND 7,1 0 766513 0 FRANCO NEV CORP COM 351858105 719 5738 SH DFND 4 0 5738 0 FRANCO NEV CORP COM 351858105 4981 39756 SH DFND 2 0 39756 0 FRANCO NEV CORP COM 351858105 12452 99387 SH DFND 5 0 99387 0 FUNKO INC COM CL A 361008105 36319 1845458 SH SOLE 1845458 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 56657 1621100 SH SOLE 1621100 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 23166 662824 SH DFND 7,1 0 662824 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1247 35689 SH DFND 4 0 0 35689 G1 THERAPEUTICS INC COM 3621LQ109 952 39576 SH SOLE 39576 0 0 GMS INC COM 36251C103 46435 1112221 SH SOLE 1112221 0 0 GALLAGHER ARTHUR J & CO COM 363576109 459700 3684378 SH SOLE 3677100 0 7278 GALLAGHER ARTHUR J & CO COM 363576109 2929 23474 SH DFND 6 0 23474 0 GALLAGHER ARTHUR J & CO COM 363576109 13527 108419 SH DFND 1 0 108419 0 GALLAGHER ARTHUR J & CO COM 363576109 2681 21489 SH DFND 4 0 0 21489 GALLAGHER ARTHUR J & CO COM 363576109 9727 77962 SH DFND 5 0 77962 0 GANNETT CO INC COM 36472T109 853 158594 SH SOLE 158594 0 0 GCM GROSVENOR INC COM CL A 36831E108 11158 937607 SH SOLE 937607 0 0 GCM GROSVENOR INC COM CL A 36831E108 23606 1983732 SH SOLE 1983732 0 0 GENERAC HLDGS INC COM 368736104 57336 175098 SH SOLE 175098 0 0 GENERAL MLS INC COM 370334104 104551 1705002 SH SOLE 1633962 0 71040 GENERAL MLS INC COM 370334104 3790 61814 SH DFND 6 0 61814 0 GENERAL MLS INC COM 370334104 35406 577392 SH DFND 1 0 573622 3770 GENERAL MLS INC COM 370334104 9766 159265 SH DFND 7,1 0 159265 0 GENERAL MLS INC COM 370334104 2872 46833 SH DFND 4 0 12513 34320 GENERAL MLS INC COM 370334104 5340 87077 SH DFND 2 0 87077 0 GENERAL MLS INC COM 370334104 9359 152628 SH DFND 5 0 152628 0 GERDAU SA SPON ADR REP PFD 373737105 566 105913 SH DFND 7,1 0 0 105913 GILEAD SCIENCES INC COM 375558103 17972 278077 SH SOLE 278077 0 0 GILEAD SCIENCES INC COM 375558103 8176 126508 SH DFND 1 0 126508 0 GILEAD SCIENCES INC COM 375558103 756 11698 SH DFND 7,1 0 11698 0 GLOBAL PMTS INC COM 37940X102 788762 3912900 SH SOLE 3909699 0 3201 GLOBAL PMTS INC COM 37940X102 6013 29828 SH DFND 6 0 29828 0 GLOBAL PMTS INC COM 37940X102 40582 201320 SH DFND 1 0 200786 534 GLOBAL PMTS INC COM 37940X102 35532 176269 SH DFND 7,1 0 172379 3890 GLOBAL PMTS INC COM 37940X102 4136 20520 SH DFND 4 0 10583 9937 GLOBAL PMTS INC COM 37940X102 7383 36627 SH DFND 2 0 0 36627 GLOBAL PMTS INC COM 37940X102 4764 23632 SH DFND 5 0 23632 0 GLOBAL PMTS INC COM 37940X102 4600 22820 SH DFND 8 0 17439 5381 GODADDY INC CL A 380237107 1834 23624 SH SOLE 11782 0 11842 GODADDY INC CL A 380237107 60 767 SH DFND 6 0 767 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 79604 8388191 SH SOLE 8388191 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3083 324898 SH DFND 6 0 324898 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3127 329472 SH DFND 1 0 329472 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2094 220645 SH DFND 7,1 0 220645 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4796 505332 SH DFND 4 0 0 505332 GOLD FIELDS LTD SPONSORED ADR 38059T106 75 7933 SH DFND 2 0 7933 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2523 265848 SH DFND 8 0 265848 0 GOLDMAN SACHS GROUP INC COM 38141G104 1846416 5646533 SH SOLE 5478263 0 168270 GOLDMAN SACHS GROUP INC COM 38141G104 34382 105143 SH DFND 6 0 105143 0 GOLDMAN SACHS GROUP INC COM 38141G104 471274 1441205 SH DFND 1 0 1069248 371957 GOLDMAN SACHS GROUP INC COM 38141G104 134163 410285 SH DFND 7,1 0 403520 6765 GOLDMAN SACHS GROUP INC COM 38141G104 211919 648070 SH DFND 4 0 570294 77776 GOLDMAN SACHS GROUP INC COM 38141G104 8952 27377 SH DFND 3 0 27377 0 GOLDMAN SACHS GROUP INC COM 38141G104 100408 307057 SH DFND 2 0 272789 34268 GOLDMAN SACHS GROUP INC COM 38141G104 277380 848258 SH DFND 5 0 836451 11807 GOLDMAN SACHS GROUP INC COM 38141G104 471218 1441035 SH DFND 8 0 820783 620252 GRACO INC COM 384109104 1649 23019 SH SOLE 23019 0 0 GRAND CANYON ED INC COM 38526M106 189760 1771799 SH SOLE 1767123 0 4676 GRAND CANYON ED INC COM 38526M106 691 6453 SH DFND 1 0 6453 0 GRAND CANYON ED INC COM 38526M106 2108 19682 SH DFND 4 0 0 19682 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 45839 752570 SH SOLE 721584 0 30986 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1353 22206 SH DFND 1 0 0 22206 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 65064 1068200 SH DFND 7,1 0 1068200 0 GRAPHIC PACKAGING HLDG CO COM 388689101 200544 11043189 SH SOLE 11008416 0 34773 GRAPHIC PACKAGING HLDG CO COM 388689101 864 47583 SH DFND 1 0 47583 0 GRITSTONE ONCOLOGY INC COM 39868T105 725 76858 SH SOLE 76858 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8475 47667 SH SOLE 45760 0 1907 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 232 1305 SH DFND 6 0 1305 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 63 352 SH DFND 1 0 352 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1858 10452 SH DFND 7,1 0 0 10452 GUARDANT HEALTH INC COM 40131M109 158607 1039025 SH SOLE 1039025 0 0 GUARDANT HEALTH INC COM 40131M109 1486 9736 SH DFND 6 0 9736 0 GUARDANT HEALTH INC COM 40131M109 6097 39942 SH DFND 1 0 39942 0 GUARDANT HEALTH INC COM 40131M109 4858 31824 SH DFND 5 0 31824 0 GUARDANT HEALTH INC COM 40131M109 533 3490 SH DFND 8 0 3490 0 HCA HEALTHCARE INC COM 40412C101 45545 241822 SH SOLE 212780 0 29042 HCA HEALTHCARE INC COM 40412C101 354 1881 SH DFND 6 0 1881 0 HCA HEALTHCARE INC COM 40412C101 14677 77929 SH DFND 1 0 76020 1909 HCA HEALTHCARE INC COM 40412C101 1059 5625 SH DFND 7,1 0 5625 0 HCA HEALTHCARE INC COM 40412C101 2760 14652 SH DFND 4 0 0 14652 HCA HEALTHCARE INC COM 40412C101 67 354 SH DFND 2 0 354 0 HCA HEALTHCARE INC COM 40412C101 1494 7931 SH DFND 8 0 7931 0 HDFC BANK LTD SPONSORED ADS 40415F101 16824 216547 SH SOLE 216547 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3278 42194 SH DFND 6 0 42194 0 HDFC BANK LTD SPONSORED ADS 40415F101 120765 1554442 SH DFND 1 0 1422427 132015 HDFC BANK LTD SPONSORED ADS 40415F101 68129 876936 SH DFND 7,1 0 876936 0 HDFC BANK LTD SPONSORED ADS 40415F101 6131 78918 SH DFND 4 0 0 78918 HDFC BANK LTD SPONSORED ADS 40415F101 5255 67646 SH DFND 2 0 67646 0 HDFC BANK LTD SPONSORED ADS 40415F101 11528 148386 SH DFND 5 0 148386 0 HDFC BANK LTD SPONSORED ADS 40415F101 555 7138 SH DFND 8 0 7138 0 HP INC COM 40434L105 25316 797367 SH SOLE 698162 0 99205 HP INC COM 40434L105 204 6429 SH DFND 6 0 6429 0 HP INC COM 40434L105 4487 141321 SH DFND 1 0 135840 5481 HP INC COM 40434L105 1307 41172 SH DFND 4 0 0 41172 HALLIBURTON CO COM 406216101 59066 2752389 SH SOLE 2738114 0 14275 HALLIBURTON CO COM 406216101 426 19848 SH DFND 1 0 19848 0 HAMILTON LANE INC CL A 407497106 30880 348690 SH SOLE 348690 0 0 HANMI FINL CORP COM NEW 410495204 42735 2166008 SH SOLE 2166008 0 0 HANOVER INS GROUP INC COM 410867105 123036 950376 SH SOLE 947168 0 3208 HANOVER INS GROUP INC COM 410867105 573 4425 SH DFND 1 0 4425 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 19985 604865 SH SOLE 604865 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 268154 4014889 SH SOLE 3992121 0 22768 HARTFORD FINL SVCS GROUP INC COM 416515104 12629 189085 SH DFND 1 0 180581 8504 HARTFORD FINL SVCS GROUP INC COM 416515104 815 12202 SH DFND 7,1 0 12202 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5126 76745 SH DFND 4 0 0 76745 HARTFORD FINL SVCS GROUP INC COM 416515104 28 414 SH DFND 2 0 414 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5910 88487 SH DFND 5 0 88487 0 HARTFORD FINL SVCS GROUP INC COM 416515104 617 9243 SH DFND 8 0 9243 0 HEALTH CATALYST INC COM 42225T107 16299 348482 SH SOLE 348482 0 0 HEALTHEQUITY INC COM 42226A107 63426 932733 SH SOLE 932733 0 0 HEALTHEQUITY INC COM 42226A107 392 5761 SH DFND 6 0 5761 0 HEALTHEQUITY INC COM 42226A107 1633 24009 SH DFND 1 0 24009 0 HEALTHEQUITY INC COM 42226A107 1294 19028 SH DFND 5 0 19028 0 HELMERICH & PAYNE INC COM 423452101 214 7923 SH SOLE 7923 0 0 HERC HLDGS INC COM 42704L104 1862 18376 SH SOLE 18376 0 0 HERITAGE INS HLDGS INC COM 42727J102 575 51917 SH SOLE 51917 0 0 HESS CORP COM 42809H107 169612 2397011 SH SOLE 2352399 0 44612 HESS CORP COM 42809H107 444 6280 SH DFND 6 0 6280 0 HESS CORP COM 42809H107 25374 358586 SH DFND 1 0 62076 296510 HESS CORP COM 42809H107 5399 76299 SH DFND 7,1 0 76299 0 HESS CORP COM 42809H107 11024 155792 SH DFND 4 0 131230 24562 HESS CORP COM 42809H107 3112 43984 SH DFND 2 0 43984 0 HESS CORP COM 42809H107 4274 60399 SH DFND 5 0 60399 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2050 130212 SH SOLE 130212 0 0 HOLOGIC INC COM 436440101 1810 24341 SH SOLE 24341 0 0 HOME DEPOT INC COM 437076102 463598 1518748 SH SOLE 1408130 0 110618 HOME DEPOT INC COM 437076102 1940 6355 SH DFND 6 0 6355 0 HOME DEPOT INC COM 437076102 72369 237081 SH DFND 1 0 61329 175752 HOME DEPOT INC COM 437076102 40948 134147 SH DFND 7,1 0 127057 7090 HOME DEPOT INC COM 437076102 49067 160744 SH DFND 4 0 84578 76166 HOME DEPOT INC COM 437076102 18694 61242 SH DFND 2 0 25493 35749 HOME DEPOT INC COM 437076102 10848 35537 SH DFND 5 0 35537 0 HOME DEPOT INC COM 437076102 1395 4570 SH DFND 8 0 4570 0 HONEYWELL INTL INC COM 438516106 2835998 13064903 SH SOLE 12698151 0 366752 HONEYWELL INTL INC COM 438516106 65105 299927 SH DFND 6 0 299927 0 HONEYWELL INTL INC COM 438516106 565783 2606455 SH DFND 1 0 2001676 604779 HONEYWELL INTL INC COM 438516106 154836 713299 SH DFND 7,1 0 701078 12221 HONEYWELL INTL INC COM 438516106 267482 1232237 SH DFND 4 0 1087831 144406 HONEYWELL INTL INC COM 438516106 11953 55063 SH DFND 3 0 55063 0 HONEYWELL INTL INC COM 438516106 134126 617893 SH DFND 2 0 555934 61959 HONEYWELL INTL INC COM 438516106 366959 1690510 SH DFND 5 0 1666799 23711 HONEYWELL INTL INC COM 438516106 563850 2597550 SH DFND 8 0 1550442 1047108 HOST HOTELS & RESORTS INC COM 44107P104 152001 9020814 SH SOLE 8889586 0 131228 HOST HOTELS & RESORTS INC COM 44107P104 1596 94732 SH DFND 6 0 94732 0 HOST HOTELS & RESORTS INC COM 44107P104 1915 113669 SH DFND 1 0 40889 72780 HOST HOTELS & RESORTS INC COM 44107P104 6122 363324 SH DFND 7,1 0 363324 0 HOSTESS BRANDS INC CL A 44109J106 77520 5405878 SH SOLE 5405878 0 0 HOSTESS BRANDS INC CL A 44109J106 282 19670 SH DFND 1 0 19670 0 HOSTESS BRANDS INC CL A 44109J106 723 50397 SH DFND 7,1 0 50397 0 HOSTESS BRANDS INC CL A 44109J106 1401 97703 SH DFND 4 0 45454 52249 HOSTESS BRANDS INC CL A 44109J106 169 11752 SH DFND 8 0 11752 0 HOWMET AEROSPACE INC COM 443201108 189751 5905737 SH SOLE 5899151 0 6586 HOWMET AEROSPACE INC COM 443201108 1495 46528 SH DFND 6 0 46528 0 HOWMET AEROSPACE INC COM 443201108 6678 207842 SH DFND 1 0 207842 0 HOWMET AEROSPACE INC COM 443201108 4670 145347 SH DFND 7,1 0 145347 0 HOWMET AEROSPACE INC COM 443201108 616 19173 SH DFND 4 0 19173 0 HOWMET AEROSPACE INC COM 443201108 4840 150634 SH DFND 5 0 150634 0 HOWMET AEROSPACE INC COM 443201108 158 4932 SH DFND 8 0 4932 0 HUBSPOT INC COM 443573100 37281 82078 SH SOLE 82078 0 0 HUBSPOT INC COM 443573100 1289 2837 SH DFND 8 0 2837 0 HUDSON EXECUTIVE INVT CORP COM CL A 443761101 29676 2991579 SH SOLE 2991579 0 0 HUMANA INC COM 444859102 112954 269420 SH SOLE 260957 0 8463 HUMANA INC COM 444859102 230 548 SH DFND 6 0 548 0 HUMANA INC COM 444859102 3941 9400 SH DFND 1 0 8702 698 HUMANA INC COM 444859102 1838 4384 SH DFND 7,1 0 4384 0 HUMANA INC COM 444859102 6825 16280 SH DFND 4 0 3948 12332 HUMANA INC COM 444859102 35 83 SH DFND 2 0 83 0 HUMANA INC COM 444859102 1215 2899 SH DFND 8 0 2899 0 HUNT J B TRANS SVCS INC COM 445658107 8771 52185 SH SOLE 52185 0 0 HUNT J B TRANS SVCS INC COM 445658107 929 5530 SH DFND 4 0 0 5530 HUNTINGTON INGALLS INDS INC COM 446413106 9985 48506 SH SOLE 48506 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1058 5138 SH DFND 1 0 4916 222 HUNTINGTON INGALLS INDS INC COM 446413106 2485 12070 SH DFND 4 0 0 12070 IAC INTERACTIVECORP NEW COM 44891N109 216874 1002608 SH SOLE 1002608 0 0 IAC INTERACTIVECORP NEW COM 44891N109 2462 11382 SH DFND 6 0 11382 0 IAC INTERACTIVECORP NEW COM 44891N109 10158 46959 SH DFND 1 0 46959 0 IAC INTERACTIVECORP NEW COM 44891N109 8055 37238 SH DFND 5 0 37238 0 ITT INC COM 45073V108 146445 1610877 SH SOLE 1604272 0 6605 ITT INC COM 45073V108 835 9184 SH DFND 1 0 9184 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 11054 939153 SH SOLE 902149 0 37004 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 352 29889 SH DFND 6 0 29889 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 100 8470 SH DFND 1 0 8470 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 635 53947 SH DFND 7,1 0 0 53947 IDEAYA BIOSCIENCES INC COM 45166A102 1608 68405 SH SOLE 68405 0 0 IDEX CORP COM 45167R104 231509 1106003 SH SOLE 1106003 0 0 IDEX CORP COM 45167R104 2571 12281 SH DFND 6 0 12281 0 IDEX CORP COM 45167R104 10697 51102 SH DFND 1 0 51102 0 IDEX CORP COM 45167R104 900 4298 SH DFND 4 0 0 4298 IDEX CORP COM 45167R104 8156 38962 SH DFND 5 0 38962 0 IDEXX LABS INC COM 45168D104 133920 273691 SH SOLE 256876 0 16815 IDEXX LABS INC COM 45168D104 1881 3844 SH DFND 6 0 3844 0 IDEXX LABS INC COM 45168D104 5646 11539 SH DFND 1 0 11269 270 IDEXX LABS INC COM 45168D104 2339 4781 SH DFND 4 0 0 4781 IDEXX LABS INC COM 45168D104 4412 9017 SH DFND 5 0 9017 0 ILLINOIS TOOL WKS INC COM 452308109 1356260 6122517 SH SOLE 5970107 0 152410 ILLINOIS TOOL WKS INC COM 452308109 35855 161859 SH DFND 6 0 161859 0 ILLINOIS TOOL WKS INC COM 452308109 176259 795680 SH DFND 1 0 669511 126169 ILLINOIS TOOL WKS INC COM 452308109 9252 41767 SH DFND 7,1 0 41767 0 ILLINOIS TOOL WKS INC COM 452308109 1762 7953 SH DFND 5 0 7953 0 ILLUMINA INC COM 452327109 124517 324212 SH SOLE 303598 0 20614 ILLUMINA INC COM 452327109 1593 4148 SH DFND 1 0 4148 0 ILLUMINA INC COM 452327109 20611 53665 SH DFND 7,1 0 51224 2441 ILLUMINA INC COM 452327109 4765 12406 SH DFND 4 0 2824 9582 ILLUMINA INC COM 452327109 4738 12337 SH DFND 2 0 0 12337 ILLUMINA INC COM 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RAND INC COM 45687V106 32088 652063 SH DFND 6 0 652063 0 INGERSOLL RAND INC COM 45687V106 84352 1714120 SH DFND 1 0 623643 1090477 INGERSOLL RAND INC COM 45687V106 34217 695318 SH DFND 7,1 0 695318 0 INGERSOLL RAND INC COM 45687V106 27912 567207 SH DFND 4 0 460597 106610 INGERSOLL RAND INC COM 45687V106 7032 142894 SH DFND 2 0 142894 0 INGERSOLL RAND INC COM 45687V106 9556 194179 SH DFND 5 0 194179 0 INGERSOLL RAND INC COM 45687V106 458 9303 SH DFND 8 0 9303 0 INGEVITY CORP COM 45688C107 48560 642923 SH SOLE 642923 0 0 INGREDION INC COM 457187102 88127 980057 SH SOLE 975394 0 4663 INGREDION INC COM 457187102 577 6418 SH DFND 1 0 6418 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1635 9075 SH SOLE 9075 0 0 INTEL CORP COM 458140100 1003933 15686453 SH SOLE 15248877 0 437576 INTEL CORP COM 458140100 22393 349889 SH DFND 6 0 349889 0 INTEL CORP COM 458140100 194402 3037527 SH DFND 1 0 2062087 975440 INTEL CORP COM 458140100 21284 332570 SH DFND 7,1 0 332570 0 INTEL CORP COM 458140100 30936 483371 SH DFND 4 0 305622 177749 INTEL CORP COM 458140100 7964 124430 SH DFND 2 0 124430 0 INTEL CORP COM 458140100 9156 143064 SH DFND 5 0 143064 0 INTEL CORP COM 458140100 932 14559 SH DFND 8 0 14559 0 INTEGER HLDGS CORP COM 45826H109 3504 38046 SH SOLE 38046 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 187534 1343269 SH SOLE 1311657 0 31612 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4629 33154 SH DFND 6 0 33154 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11311 81016 SH DFND 1 0 54187 26829 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1415 10136 SH DFND 7,1 0 10136 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 878 6287 SH DFND 4 0 0 6287 INTUIT COM 461202103 912200 2381349 SH SOLE 2381349 0 0 INTUIT COM 461202103 12082 31541 SH DFND 6 0 31541 0 INTUIT COM 461202103 89467 233558 SH DFND 1 0 232810 748 INTUIT COM 461202103 35917 93763 SH DFND 7,1 0 88364 5399 INTUIT COM 461202103 20236 52826 SH DFND 2 0 0 52826 INTUIT COM 461202103 51 133 SH DFND 5 0 133 0 ISHARES TR CORE S&P500 ETF 464287200 2599 6533 SH DFND 4 0 0 6533 ISHARES TR RUS 1000 VAL ETF 464287598 2269 14973 SH DFND 1 0 14973 0 ISHARES TR IBOXX HI YD ETF 464288513 84722 971800 SH SOLE 971800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2685 63662 SH DFND 7,1 0 63662 0 ISHARES TR CORE MSCI EAFE 46432F842 2027 28135 SH DFND 4 0 0 28135 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 128 25716 SH SOLE 25716 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3354 676144 SH DFND 7,1 0 0 676144 JPMORGAN CHASE & CO COM 46625H100 4093504 26890258 SH SOLE 26045074 0 845184 JPMORGAN CHASE & CO COM 46625H100 99108 651043 SH DFND 6 0 651043 0 JPMORGAN CHASE & CO COM 46625H100 552750 3631018 SH DFND 1 0 2299633 1331385 JPMORGAN CHASE & CO COM 46625H100 103115 677362 SH DFND 7,1 0 653974 23388 JPMORGAN CHASE & CO COM 46625H100 86363 567316 SH DFND 4 0 378122 189194 JPMORGAN CHASE & CO COM 46625H100 41035 269562 SH DFND 2 0 151012 118550 JPMORGAN CHASE & CO COM 46625H100 28141 184858 SH DFND 5 0 184858 0 JABIL INC COM 466313103 2440 46779 SH SOLE 46779 0 0 JD.COM INC SPON ADR CL A 47215P106 2723 32294 SH SOLE 32294 0 0 JD.COM INC SPON ADR CL A 47215P106 1295 15362 SH DFND 4 0 0 15362 JD.COM INC SPON ADR CL A 47215P106 8011 95001 SH DFND 2 0 95001 0 JD.COM INC SPON ADR CL A 47215P106 260 3083 SH DFND 8 0 3083 0 JETBLUE AWYS CORP COM 477143101 48004 2360070 SH SOLE 2360070 0 0 JOHNSON & JOHNSON COM 478160104 3648420 22199085 SH SOLE 21516474 0 682611 JOHNSON & JOHNSON COM 478160104 84475 513997 SH DFND 6 0 513997 0 JOHNSON & JOHNSON COM 478160104 533234 3244505 SH DFND 1 0 2050158 1194347 JOHNSON & JOHNSON COM 478160104 123711 752726 SH DFND 7,1 0 734919 17807 JOHNSON & JOHNSON COM 478160104 102218 621954 SH DFND 4 0 410287 211667 JOHNSON & JOHNSON COM 478160104 42827 260586 SH DFND 2 0 170461 90125 JOHNSON & JOHNSON COM 478160104 43980 267599 SH DFND 5 0 267599 0 JOHNSON & JOHNSON COM 478160104 698 4247 SH DFND 8 0 4247 0 JUNIPER NETWORKS INC COM 48203R104 3413 134761 SH SOLE 134761 0 0 KBR INC COM 48242W106 276990 7215157 SH SOLE 7188716 0 26441 KBR INC COM 48242W106 1395 36349 SH DFND 1 0 36349 0 KLA CORP COM NEW 482480100 46700 141343 SH SOLE 141343 0 0 KLA CORP COM NEW 482480100 1630 4934 SH DFND 8 0 4934 0 KT CORP SPONSORED ADR 48268K101 162 13004 SH SOLE 13004 0 0 KT CORP SPONSORED ADR 48268K101 1533 123256 SH DFND 2 0 123256 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 17428 157722 SH SOLE 157722 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 353 13757 SH SOLE 13757 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 526689 1995638 SH SOLE 1970251 0 25387 KANSAS CITY SOUTHERN COM NEW 485170302 12376 46892 SH DFND 6 0 46892 0 KANSAS CITY SOUTHERN COM NEW 485170302 201091 761940 SH DFND 1 0 683283 78657 KANSAS CITY SOUTHERN COM NEW 485170302 68359 259014 SH DFND 7,1 0 259014 0 KANSAS CITY SOUTHERN COM NEW 485170302 116920 443012 SH DFND 4 0 404732 38280 KANSAS CITY SOUTHERN COM NEW 485170302 12267 46479 SH DFND 3 0 46479 0 KANSAS CITY SOUTHERN COM NEW 485170302 75764 287071 SH DFND 2 0 287071 0 KANSAS CITY SOUTHERN COM NEW 485170302 341671 1294600 SH DFND 5 0 1274565 20035 KANSAS CITY SOUTHERN COM NEW 485170302 244266 925530 SH DFND 8 0 914597 10933 KELLOGG CO COM 487836108 115886 1830738 SH SOLE 1821341 0 9397 KELLOGG CO COM 487836108 818 12920 SH DFND 1 0 12920 0 KEYCORP COM 493267108 129083 6460623 SH SOLE 6427297 0 33326 KEYCORP COM 493267108 903 45203 SH DFND 1 0 45203 0 KIMBERLY-CLARK CORP COM 494368103 879836 6327477 SH SOLE 6093019 0 234458 KIMBERLY-CLARK CORP COM 494368103 18497 133026 SH DFND 6 0 133026 0 KIMBERLY-CLARK CORP COM 494368103 139783 1005273 SH DFND 1 0 899980 105293 KIMBERLY-CLARK CORP COM 494368103 24591 176848 SH DFND 7,1 0 169204 7644 KIMBERLY-CLARK CORP COM 494368103 9132 65674 SH DFND 4 0 13165 52509 KIMBERLY-CLARK CORP COM 494368103 8240 59260 SH DFND 2 0 20515 38745 KIMBERLY-CLARK CORP COM 494368103 112 806 SH DFND 5 0 806 0 KIMBERLY-CLARK CORP COM 494368103 1350 9706 SH DFND 8 0 9706 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 367 9340 SH SOLE 9340 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 180 4576 SH DFND 8 0 4576 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 119527 2485490 SH SOLE 2478130 0 7360 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 804 16712 SH DFND 6 0 16712 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1518 31574 SH DFND 1 0 31574 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1378 28660 SH DFND 7,1 0 28660 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 170 3540 SH DFND 4 0 3540 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1185 24639 SH DFND 2 0 24639 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4889 85726 SH DFND 1 0 85726 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20952 768053 SH SOLE 768053 0 0 KRATON CORPORATION COM 50077C106 941 25711 SH SOLE 25711 0 0 KROGER CO COM 501044101 85391 2372623 SH SOLE 2360238 0 12385 KROGER CO COM 501044101 609 16919 SH DFND 1 0 16919 0 LKQ CORP COM 501889208 333183 7871076 SH SOLE 7794704 0 76372 LKQ CORP COM 501889208 665 15709 SH DFND 6 0 15709 0 LKQ CORP COM 501889208 37971 897028 SH DFND 1 0 157323 739705 LKQ CORP COM 501889208 8093 191181 SH DFND 7,1 0 191181 0 LKQ CORP COM 501889208 20089 474587 SH DFND 4 0 323294 151293 LKQ CORP COM 501889208 4640 109610 SH DFND 2 0 109610 0 LKQ CORP COM 501889208 6397 151129 SH DFND 5 0 151129 0 L3HARRIS TECHNOLOGIES INC COM 502431109 330593 1631106 SH SOLE 1609737 0 21369 L3HARRIS TECHNOLOGIES INC COM 502431109 812 4006 SH DFND 6 0 4006 0 L3HARRIS TECHNOLOGIES INC COM 502431109 46994 231861 SH DFND 1 0 42227 189634 L3HARRIS TECHNOLOGIES INC COM 502431109 20872 102979 SH DFND 7,1 0 102979 0 L3HARRIS TECHNOLOGIES INC COM 502431109 15665 77290 SH DFND 4 0 49814 27476 L3HARRIS TECHNOLOGIES INC COM 502431109 5645 27852 SH DFND 2 0 27852 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7768 38328 SH DFND 5 0 38328 0 L3HARRIS TECHNOLOGIES INC COM 502431109 766 3781 SH DFND 8 0 3781 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 247257 969521 SH SOLE 965896 0 3625 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4526 17747 SH DFND 1 0 17290 457 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1682 6595 SH DFND 7,1 0 6595 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2992 11730 SH DFND 4 0 5960 5770 LABORATORY CORP AMER HLDGS COM NEW 50540R409 390 1531 SH DFND 8 0 1531 0 LAIRD SUPERFOOD INC COM STK 50736T102 7276 194195 SH SOLE 194195 0 0 LAKELAND FINL CORP COM 511656100 48927 707145 SH SOLE 707145 0 0 LAM RESEARCH CORP COM 512807108 977751 1642617 SH SOLE 1642617 0 0 LAM RESEARCH CORP COM 512807108 10420 17505 SH DFND 6 0 17505 0 LAM RESEARCH CORP COM 512807108 77168 129642 SH DFND 1 0 129231 411 LAM RESEARCH CORP COM 512807108 44332 74478 SH DFND 7,1 0 71588 2890 LAM RESEARCH CORP COM 512807108 7011 11778 SH DFND 4 0 3683 8095 LAM RESEARCH CORP COM 512807108 17460 29333 SH DFND 2 0 0 29333 LAM RESEARCH CORP COM 512807108 2612 4388 SH DFND 8 0 4388 0 LAUDER ESTEE COS INC CL A 518439104 947441 3257490 SH SOLE 3204136 0 53354 LAUDER ESTEE COS INC CL A 518439104 9884 33982 SH DFND 6 0 33982 0 LAUDER ESTEE COS INC CL A 518439104 78183 268808 SH DFND 1 0 268017 791 LAUDER ESTEE COS INC CL A 518439104 50602 173978 SH DFND 7,1 0 165743 8235 LAUDER ESTEE COS INC CL A 518439104 18420 63333 SH DFND 4 0 56484 6849 LAUDER ESTEE COS INC CL A 518439104 18770 64535 SH DFND 2 0 0 64535 LAUDER ESTEE COS INC CL A 518439104 7017 24125 SH DFND 5 0 24125 0 LEAR CORP COM NEW 521865204 280012 1544895 SH SOLE 1493592 0 51303 LEAR CORP COM NEW 521865204 1136 6270 SH DFND 6 0 6270 0 LEAR CORP COM NEW 521865204 50061 276200 SH DFND 1 0 65981 210219 LEAR CORP COM NEW 521865204 9769 53897 SH DFND 7,1 0 53897 0 LEAR CORP COM NEW 521865204 19774 109096 SH DFND 4 0 91906 17190 LEAR CORP COM NEW 521865204 5600 30898 SH DFND 2 0 30898 0 LEAR CORP COM NEW 521865204 7693 42443 SH DFND 5 0 42443 0 LEAR CORP COM NEW 521865204 921 5079 SH DFND 8 0 5079 0 LEIDOS HOLDINGS INC COM 525327102 121625 1263242 SH SOLE 1256707 0 6535 LEIDOS HOLDINGS INC COM 525327102 862 8948 SH DFND 1 0 8948 0 LEIDOS HOLDINGS INC COM 525327102 33 345 SH DFND 5 0 345 0 LENNOX INTL INC COM 526107107 125507 402796 SH SOLE 402796 0 0 LENNOX INTL INC COM 526107107 1486 4769 SH DFND 6 0 4769 0 LENNOX INTL INC COM 526107107 6280 20154 SH DFND 1 0 20154 0 LENNOX INTL INC COM 526107107 4859 15595 SH DFND 5 0 15595 0 LESLIES INC COM 527064109 80510 3287446 SH SOLE 3287446 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 883 150363 SH SOLE 150363 0 0 LEXINGTON REALTY TRUST COM 529043101 59459 5351874 SH SOLE 5351874 0 0 LEXINGTON REALTY TRUST COM 529043101 2299 206963 SH DFND 4 0 0 206963 LEXINGTON REALTY TRUST COM 529043101 10 902 SH DFND 2 0 902 0 LEXINGTON REALTY TRUST COM 529043101 226 20383 SH DFND 8 0 20383 0 LIBERTY BROADBAND CORP COM SER C 530307305 242027 1611902 SH SOLE 1607750 0 4152 LIBERTY BROADBAND CORP COM SER C 530307305 3035 20215 SH DFND 6 0 20215 0 LIBERTY BROADBAND CORP COM SER C 530307305 62873 418736 SH DFND 1 0 374559 44177 LIBERTY BROADBAND CORP COM SER C 530307305 22394 149141 SH DFND 7,1 0 149141 0 LIBERTY BROADBAND CORP COM SER C 530307305 41711 277798 SH DFND 4 0 234386 43412 LIBERTY BROADBAND CORP COM SER C 530307305 4220 28103 SH DFND 3 0 28103 0 LIBERTY BROADBAND CORP COM SER C 530307305 25670 170965 SH DFND 2 0 170965 0 LIBERTY BROADBAND CORP COM SER C 530307305 114324 761401 SH DFND 5 0 749398 12003 LIBERTY BROADBAND CORP COM SER C 530307305 82680 550649 SH DFND 8 0 550649 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 473 41864 SH SOLE 41864 0 0 LIFE STORAGE INC COM 53223X107 209352 2435736 SH SOLE 2425693 0 10043 LIFE STORAGE INC COM 53223X107 1525 17748 SH DFND 6 0 17748 0 LIFE STORAGE INC COM 53223X107 2341 27239 SH DFND 1 0 27239 0 LIFE STORAGE INC COM 53223X107 2743 31917 SH DFND 7,1 0 31917 0 LIFE STORAGE INC COM 53223X107 2351 27350 SH DFND 4 0 3754 23596 LIFE STORAGE INC COM 53223X107 2250 26174 SH DFND 2 0 26174 0 LIFE STORAGE INC COM 53223X107 12326 143404 SH DFND 5 0 143404 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 7720 122916 SH DFND 7,1 0 122916 0 LILLY ELI & CO COM 532457108 369816 1979533 SH SOLE 1837288 0 142245 LILLY ELI & CO COM 532457108 3311 17721 SH DFND 6 0 17721 0 LILLY ELI & CO COM 532457108 28417 152108 SH DFND 1 0 150222 1886 LILLY ELI & CO COM 532457108 27674 148131 SH DFND 7,1 0 139312 8819 LILLY ELI & CO COM 532457108 17288 92536 SH DFND 4 0 14612 77924 LILLY ELI & CO COM 532457108 12091 64719 SH DFND 2 0 20005 44714 LILLY ELI & CO COM 532457108 19572 104764 SH DFND 5 0 104764 0 LILLY ELI & CO COM 532457108 1798 9625 SH DFND 8 0 9625 0 LITTELFUSE INC COM 537008104 135101 510896 SH SOLE 510896 0 0 LITTELFUSE INC COM 537008104 1354 5121 SH DFND 6 0 5121 0 LITTELFUSE INC COM 537008104 5560 21026 SH DFND 1 0 21026 0 LITTELFUSE INC COM 537008104 4367 16516 SH DFND 5 0 16516 0 LOCKHEED MARTIN CORP COM 539830109 747342 2022576 SH SOLE 1970110 0 52466 LOCKHEED MARTIN CORP COM 539830109 22990 62219 SH DFND 6 0 62219 0 LOCKHEED MARTIN CORP COM 539830109 165717 448489 SH DFND 1 0 241484 207005 LOCKHEED MARTIN CORP COM 539830109 25724 69619 SH DFND 7,1 0 69619 0 LOCKHEED MARTIN CORP COM 539830109 13977 37828 SH DFND 4 0 35760 2068 LOCKHEED MARTIN CORP COM 539830109 12582 34051 SH DFND 5 0 34051 0 LOEWS CORP COM 540424108 2812 54833 SH DFND 5 0 54833 0 LOWES COS INC COM 548661107 1169096 6147314 SH SOLE 5993480 0 153834 LOWES COS INC COM 548661107 30973 162860 SH DFND 6 0 162860 0 LOWES COS INC COM 548661107 133170 700229 SH DFND 1 0 573417 126812 LOWES COS INC COM 548661107 8185 43039 SH DFND 7,1 0 43039 0 LULULEMON ATHLETICA INC COM 550021109 325942 1062704 SH SOLE 1062704 0 0 LULULEMON ATHLETICA INC COM 550021109 4128 13460 SH DFND 6 0 13460 0 LULULEMON ATHLETICA INC COM 550021109 23425 76374 SH DFND 1 0 76199 175 LULULEMON ATHLETICA INC COM 550021109 6820 22235 SH DFND 7,1 0 20929 1306 LULULEMON ATHLETICA INC COM 550021109 3854 12567 SH DFND 2 0 0 12567 LULULEMON ATHLETICA INC COM 550021109 5919 19298 SH DFND 5 0 19298 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1386 55167 SH SOLE 55167 0 0 LYFT INC CL A COM 55087P104 23845 377420 SH SOLE 377420 0 0 LYFT INC CL A COM 55087P104 826 13066 SH DFND 8 0 13066 0 MDU RES GROUP INC COM 552690109 1356 42899 SH SOLE 42899 0 0 MKS INSTRS INC COM 55306N104 149565 806630 SH SOLE 806630 0 0 MKS INSTRS INC COM 55306N104 1791 9660 SH DFND 6 0 9660 0 MKS INSTRS INC COM 55306N104 7491 40399 SH DFND 1 0 40399 0 MKS INSTRS INC COM 55306N104 5794 31247 SH DFND 5 0 31247 0 MRC GLOBAL INC COM 55345K103 2773 307128 SH SOLE 307128 0 0 MSA SAFETY INC COM 553498106 869 5791 SH SOLE 5791 0 0 MSCI INC COM 55354G100 1066029 2542522 SH SOLE 2542522 0 0 MSCI INC COM 55354G100 13394 31946 SH DFND 6 0 31946 0 MSCI INC COM 55354G100 84845 202358 SH DFND 1 0 201825 533 MSCI INC COM 55354G100 28425 67795 SH DFND 7,1 0 63935 3860 MSCI INC COM 55354G100 15825 37743 SH DFND 2 0 0 37743 MSCI INC COM 55354G100 12846 30638 SH DFND 5 0 30638 0 MACROGENICS INC COM 556099109 3212 100863 SH SOLE 100863 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9082 209448 SH SOLE 209448 0 0 MAGNA INTL INC COM 559222401 51166 581166 SH SOLE 581166 0 0 MAGNA INTL INC COM 559222401 31385 356489 SH DFND 1 0 356489 0 MAGNA INTL INC COM 559222401 45299 514530 SH DFND 7,1 0 514530 0 MAGNA INTL INC COM 559222401 2743 31160 SH DFND 4 0 0 31160 MAGNA INTL INC COM 559222401 61 691 SH DFND 2 0 691 0 MAGNA INTL INC COM 559222401 1385 15736 SH DFND 8 0 15736 0 MAGNOLIA OIL & GAS CORP CL A 559663109 49877 4344716 SH SOLE 4344716 0 0 MALIBU BOATS INC COM CL A 56117J100 48230 605296 SH SOLE 605296 0 0 MALIBU BOATS INC COM CL A 56117J100 10 120 SH DFND 2 0 120 0 MALIBU BOATS INC COM CL A 56117J100 217 2728 SH DFND 8 0 2728 0 MANULIFE FINL CORP COM 56501R106 117767 5477529 SH SOLE 5477529 0 0 MANULIFE FINL CORP COM 56501R106 29572 1375425 SH DFND 1 0 1375425 0 MANULIFE FINL CORP COM 56501R106 80494 3743905 SH DFND 7,1 0 3743905 0 MANULIFE FINL CORP COM 56501R106 4136 192360 SH DFND 4 0 0 192360 MANULIFE FINL CORP COM 56501R106 42 1975 SH DFND 2 0 1975 0 MANULIFE FINL CORP COM 56501R106 967 44978 SH DFND 8 0 44978 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 179262 5029793 SH SOLE 5029793 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1124 31528 SH DFND 6 0 31528 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4654 130571 SH DFND 1 0 130571 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2807 78768 SH DFND 4 0 0 78768 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3680 103256 SH DFND 5 0 103256 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 328 9202 SH DFND 8 0 9202 0 MARSH & MCLENNAN COS INC COM 571748102 1611416 13230019 SH SOLE 12850195 0 379824 MARSH & MCLENNAN COS INC COM 571748102 39679 325769 SH DFND 6 0 325769 0 MARSH & MCLENNAN COS INC COM 571748102 209086 1716630 SH DFND 1 0 1195064 521566 MARSH & MCLENNAN COS INC COM 571748102 38466 315811 SH DFND 7,1 0 315811 0 MARSH & MCLENNAN COS INC COM 571748102 40405 331730 SH DFND 4 0 308290 23440 MARSH & MCLENNAN COS INC COM 571748102 5075 41670 SH DFND 2 0 41670 0 MARSH & MCLENNAN COS INC COM 571748102 17133 140666 SH DFND 5 0 140666 0 MARRIOTT INTL INC NEW CL A 571903202 381144 2573382 SH SOLE 2523116 0 50266 MARRIOTT INTL INC NEW CL A 571903202 9769 65956 SH DFND 6 0 65956 0 MARRIOTT INTL INC NEW CL A 571903202 66672 450152 SH DFND 1 0 373183 76969 MARRIOTT INTL INC NEW CL A 571903202 18806 126972 SH DFND 7,1 0 126972 0 MARRIOTT INTL INC NEW CL A 571903202 31624 213519 SH DFND 4 0 180346 33173 MARRIOTT INTL INC NEW CL A 571903202 3071 20733 SH DFND 3 0 20733 0 MARRIOTT INTL INC NEW CL A 571903202 19372 130796 SH DFND 2 0 130796 0 MARRIOTT INTL INC NEW CL A 571903202 86480 583891 SH DFND 5 0 574677 9214 MARRIOTT INTL INC NEW CL A 571903202 61940 418202 SH DFND 8 0 418202 0 MARTIN MARIETTA MATLS INC COM 573284106 2013 5993 SH SOLE 5993 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2 6 SH DFND 1 0 6 0 MASCO CORP COM 574599106 981795 16390569 SH SOLE 15983776 0 406793 MASCO CORP COM 574599106 18883 315234 SH DFND 6 0 315234 0 MASCO CORP COM 574599106 100078 1670746 SH DFND 1 0 613410 1057336 MASCO CORP COM 574599106 30442 508219 SH DFND 7,1 0 508219 0 MASCO CORP COM 574599106 32055 535146 SH DFND 4 0 394121 141025 MASCO CORP COM 574599106 7458 124515 SH DFND 2 0 124515 0 MASCO CORP COM 574599106 10286 171714 SH DFND 5 0 171714 0 MASCO CORP COM 574599106 1833 30596 SH DFND 8 0 5915 24681 MASIMO CORP COM 574795100 209850 913741 SH SOLE 912053 0 1688 MASIMO CORP COM 574795100 2398 10440 SH DFND 6 0 10440 0 MASIMO CORP COM 574795100 9714 42299 SH DFND 1 0 42299 0 MASIMO CORP COM 574795100 7779 33872 SH DFND 5 0 33872 0 MASTERCARD INCORPORATED CL A 57636Q104 2037546 5722639 SH SOLE 5627779 0 94860 MASTERCARD INCORPORATED CL A 57636Q104 22242 62470 SH DFND 6 0 62470 0 MASTERCARD INCORPORATED CL A 57636Q104 165924 466012 SH DFND 1 0 463623 2389 MASTERCARD INCORPORATED CL A 57636Q104 97743 274521 SH DFND 7,1 0 257616 16905 MASTERCARD INCORPORATED CL A 57636Q104 15920 44713 SH DFND 4 0 12937 31776 MASTERCARD INCORPORATED CL A 57636Q104 49640 139419 SH DFND 2 0 0 139419 MASTERCARD INCORPORATED CL A 57636Q104 6016 16897 SH DFND 5 0 16897 0 MASTERCARD INCORPORATED CL A 57636Q104 4901 13764 SH DFND 8 0 13764 0 MATCH GROUP INC NEW COM 57667L107 819003 5961590 SH SOLE 5961590 0 0 MATCH GROUP INC NEW COM 57667L107 9819 71475 SH DFND 6 0 71475 0 MATCH GROUP INC NEW COM 57667L107 60161 437915 SH DFND 1 0 436819 1096 MATCH GROUP INC NEW COM 57667L107 18657 135807 SH DFND 7,1 0 128383 7424 MATCH GROUP INC NEW COM 57667L107 10418 75837 SH DFND 2 0 0 75837 MATCH GROUP INC NEW COM 57667L107 11526 83898 SH DFND 5 0 83898 0 MATCH GROUP INC NEW COM 57667L107 895 6517 SH DFND 8 0 6517 0 MATTEL INC COM 577081102 85587 4296539 SH SOLE 4274510 0 22029 MATTEL INC COM 577081102 606 30407 SH DFND 1 0 30407 0 MCAFEE CORP COM CL A 579063108 57576 2531947 SH SOLE 2518794 0 13153 MCAFEE CORP COM CL A 579063108 406 17872 SH DFND 1 0 17872 0 MCDONALDS CORP COM 580135101 4822 21512 SH SOLE 21512 0 0 MCDONALDS CORP COM 580135101 2309 10301 SH DFND 6 0 10301 0 MCDONALDS CORP COM 580135101 1736 7745 SH DFND 1 0 7745 0 MCDONALDS CORP COM 580135101 3966 17695 SH DFND 7,1 0 17695 0 MCDONALDS CORP COM 580135101 493 2200 SH DFND 4 0 2200 0 MCDONALDS CORP COM 580135101 3414 15230 SH DFND 2 0 15230 0 MCDONALDS CORP COM 580135101 99 442 SH DFND 5 0 442 0 MCKESSON CORP COM 58155Q103 970592 4976375 SH SOLE 4824816 0 151559 MCKESSON CORP COM 58155Q103 21873 112147 SH DFND 6 0 112147 0 MCKESSON CORP COM 58155Q103 124649 639096 SH DFND 1 0 559524 79572 MCKESSON CORP COM 58155Q103 11602 59487 SH DFND 7,1 0 59487 0 MCKESSON CORP COM 58155Q103 7433 38110 SH DFND 4 0 8800 29310 MCKESSON CORP COM 58155Q103 2820 14461 SH DFND 2 0 14461 0 MCKESSON CORP COM 58155Q103 152 781 SH DFND 5 0 781 0 MCKESSON CORP COM 58155Q103 1691 8670 SH DFND 8 0 8670 0 MEDICAL PPTYS TRUST INC COM 58463J304 166338 7816632 SH SOLE 7715104 0 101528 MEDICAL PPTYS TRUST INC COM 58463J304 1753 82385 SH DFND 6 0 82385 0 MEDICAL PPTYS TRUST INC COM 58463J304 1924 90404 SH DFND 1 0 35395 55009 MEDICAL PPTYS TRUST INC COM 58463J304 5857 275214 SH DFND 7,1 0 275214 0 MEDIFAST INC COM 58470H101 459 2165 SH SOLE 2165 0 0 MERCADOLIBRE INC COM 58733R102 22259 15120 SH SOLE 15120 0 0 MERCADOLIBRE INC COM 58733R102 972 660 SH DFND 4 0 0 660 MERCADOLIBRE INC COM 58733R102 771 524 SH DFND 8 0 524 0 MERCK & CO. INC COM 58933Y105 1587646 20594706 SH SOLE 19889502 0 705204 MERCK & CO. INC COM 58933Y105 30873 400481 SH DFND 6 0 400481 0 MERCK & CO. INC COM 58933Y105 192636 2498847 SH DFND 1 0 2187881 310966 MERCK & CO. INC COM 58933Y105 56576 733889 SH DFND 7,1 0 712183 21706 MERCK & CO. INC COM 58933Y105 20056 260159 SH DFND 4 0 40314 219845 MERCK & CO. INC COM 58933Y105 12324 159868 SH DFND 2 0 50940 108928 MERCK & CO. INC COM 58933Y105 5290 68615 SH DFND 5 0 68615 0 MERCK & CO. 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COM 595017104 48328 311349 SH SOLE 311349 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2024 13042 SH DFND 6 0 13042 0 MICROCHIP TECHNOLOGY INC. COM 595017104 42204 271901 SH DFND 1 0 242952 28949 MICROCHIP TECHNOLOGY INC. COM 595017104 15748 101453 SH DFND 7,1 0 101453 0 MICROCHIP TECHNOLOGY INC. COM 595017104 25144 161991 SH DFND 4 0 156886 5105 MICROCHIP TECHNOLOGY INC. COM 595017104 2845 18331 SH DFND 3 0 18331 0 MICROCHIP TECHNOLOGY INC. COM 595017104 17082 110052 SH DFND 2 0 110052 0 MICROCHIP TECHNOLOGY INC. COM 595017104 77184 497254 SH DFND 5 0 489471 7783 MICROCHIP TECHNOLOGY INC. COM 595017104 55579 358068 SH DFND 8 0 358068 0 MICRON TECHNOLOGY INC COM 595112103 25872 293297 SH SOLE 293297 0 0 MICRON TECHNOLOGY INC COM 595112103 872 9891 SH DFND 8 0 9891 0 MID-AMER APT CMNTYS INC COM 59522J103 221696 1535719 SH SOLE 1515263 0 20456 MID-AMER APT CMNTYS INC COM 59522J103 2429 16826 SH DFND 6 0 16826 0 MID-AMER APT CMNTYS INC COM 59522J103 2660 18423 SH DFND 1 0 6883 11540 MID-AMER APT CMNTYS INC COM 59522J103 8338 57755 SH DFND 7,1 0 57755 0 MID-AMER APT CMNTYS INC COM 59522J103 109 754 SH DFND 5 0 754 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4233 786719 SH DFND 1 0 786719 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 748 139095 SH DFND 7,1 0 139095 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 48361 5798678 SH SOLE 5798678 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1428 171173 SH DFND 6 0 171173 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1478 177214 SH DFND 1 0 177214 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 971 116464 SH DFND 7,1 0 116464 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2874 344640 SH DFND 4 0 0 344640 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1178 141271 SH DFND 2 0 141271 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1183 141832 SH DFND 8 0 141832 0 MODERNA INC COM 60770K107 584 4458 SH SOLE 4458 0 0 MODERNA INC COM 60770K107 2 14 SH DFND 1 0 14 0 MODERNA INC COM 60770K107 648 4950 SH DFND 4 0 0 4950 MONDELEZ INTL INC CL A 609207105 237272 4053854 SH SOLE 3876665 0 177189 MONDELEZ INTL INC CL A 609207105 1823 31154 SH DFND 6 0 31154 0 MONDELEZ INTL INC CL A 609207105 6492 110916 SH DFND 1 0 108180 2736 MONDELEZ INTL INC CL A 609207105 28934 494353 SH DFND 7,1 0 476315 18038 MONDELEZ INTL INC CL A 609207105 8382 143201 SH DFND 4 0 38128 105073 MONDELEZ INTL INC CL A 609207105 8035 137284 SH DFND 2 0 46032 91252 MONDELEZ INTL INC CL A 609207105 2209 37747 SH DFND 8 0 8064 29683 MONEYGRAM INTL INC COM NEW 60935Y208 1428 217386 SH SOLE 217386 0 0 MONGODB INC CL A 60937P106 420 1569 SH SOLE 1569 0 0 MONOLITHIC PWR SYS INC COM 609839105 402176 1138631 SH SOLE 1138631 0 0 MONOLITHIC PWR SYS INC COM 609839105 4418 12508 SH DFND 6 0 12508 0 MONOLITHIC PWR SYS INC COM 609839105 18652 52806 SH DFND 1 0 52806 0 MONOLITHIC PWR SYS INC COM 609839105 1199 3394 SH DFND 4 0 0 3394 MONOLITHIC PWR SYS INC COM 609839105 14529 41133 SH DFND 5 0 41133 0 MOODYS CORP COM 615369105 560499 1877026 SH SOLE 1808914 0 68112 MOODYS CORP COM 615369105 11598 38840 SH DFND 6 0 38840 0 MOODYS CORP COM 615369105 41044 137449 SH DFND 1 0 108607 28842 MOODYS CORP COM 615369105 18219 61014 SH DFND 7,1 0 61014 0 MOODYS CORP COM 615369105 20054 67158 SH DFND 4 0 57094 10064 MOODYS CORP COM 615369105 7856 26310 SH DFND 5 0 26310 0 MORGAN STANLEY COM NEW 617446448 897387 11555328 SH SOLE 11262246 0 293082 MORGAN STANLEY COM NEW 617446448 23056 296879 SH DFND 6 0 296879 0 MORGAN STANLEY COM NEW 617446448 106359 1369542 SH DFND 1 0 1135352 234190 MORGAN STANLEY COM NEW 617446448 6362 81917 SH DFND 7,1 0 81917 0 MORGAN STANLEY COM NEW 617446448 2942 37886 SH DFND 4 0 0 37886 MORPHOSYS AG SPONSORED ADS 617760202 14641 671606 SH SOLE 671606 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 133169 708156 SH SOLE 704528 0 3628 MOTOROLA SOLUTIONS INC COM NEW 620076307 935 4974 SH DFND 1 0 4974 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3006 15984 SH DFND 5 0 15984 0 NRG ENERGY INC COM NEW 629377508 27093 718084 SH SOLE 608899 0 109185 NRG ENERGY INC COM NEW 629377508 267 7074 SH DFND 6 0 7074 0 NRG ENERGY INC COM NEW 629377508 5212 138151 SH DFND 1 0 138151 0 NRG ENERGY INC COM NEW 629377508 365 9679 SH DFND 7,1 0 9679 0 NRG ENERGY INC COM NEW 629377508 1435 38044 SH DFND 4 0 0 38044 NRG ENERGY INC COM NEW 629377508 8 206 SH DFND 2 0 206 0 NRG ENERGY INC COM NEW 629377508 177 4691 SH DFND 8 0 4691 0 NOV INC COM 62955J103 5491 400188 SH SOLE 400188 0 0 NOV INC COM 62955J103 487 35515 SH DFND 1 0 28814 6701 NASDAQ INC COM 631103108 1528126 10362985 SH SOLE 10027245 0 335740 NASDAQ INC COM 631103108 34782 235872 SH DFND 6 0 235872 0 NASDAQ INC COM 631103108 194987 1322304 SH DFND 1 0 908921 413383 NASDAQ INC COM 631103108 39828 270096 SH DFND 7,1 0 257648 12448 NASDAQ INC COM 631103108 23540 159634 SH DFND 4 0 106806 52828 NASDAQ INC COM 631103108 14680 99552 SH DFND 2 0 36432 63120 NASDAQ INC COM 631103108 14272 96784 SH DFND 5 0 96784 0 NATIONAL RETAIL PROPERTIES I COM 637417106 39190 889278 SH SOLE 864315 0 24963 NATIONAL RETAIL PROPERTIES I COM 637417106 1193 27061 SH DFND 6 0 27061 0 NATIONAL RETAIL PROPERTIES I COM 637417106 796 18069 SH DFND 1 0 0 18069 NATIONAL RETAIL PROPERTIES I COM 637417106 3984 90398 SH DFND 7,1 0 90398 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 32183 805985 SH SOLE 805985 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1635 40946 SH DFND 1 0 40946 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 183 4592 SH DFND 7,1 0 4592 0 NAUTILUS INC COM 63910B102 662 42354 SH SOLE 42354 0 0 NCINO INC COM 63947U107 19611 293930 SH SOLE 293930 0 0 NETFLIX INC COM 64110L106 743248 1424775 SH SOLE 1421401 0 3374 NETFLIX INC COM 64110L106 9771 18731 SH DFND 6 0 18731 0 NETFLIX INC COM 64110L106 69316 132876 SH DFND 1 0 132447 429 NETFLIX INC COM 64110L106 28243 54140 SH DFND 7,1 0 51058 3082 NETFLIX INC COM 64110L106 4745 9096 SH DFND 4 0 0 9096 NETFLIX INC COM 64110L106 15869 30421 SH DFND 2 0 0 30421 NETEASE INC SPONSORED ADS 64110W102 429445 4158869 SH SOLE 4158869 0 0 NETEASE INC SPONSORED ADS 64110W102 7316 70847 SH DFND 6 0 70847 0 NETEASE INC SPONSORED ADS 64110W102 10617 102822 SH DFND 1 0 102822 0 NETEASE INC SPONSORED ADS 64110W102 20449 198037 SH DFND 7,1 0 198037 0 NETEASE INC SPONSORED ADS 64110W102 10493 101618 SH DFND 4 0 16290 85328 NETEASE INC SPONSORED ADS 64110W102 25299 245002 SH DFND 3 0 245002 0 NETEASE INC SPONSORED ADS 64110W102 7229 70005 SH DFND 2 0 70005 0 NETEASE INC SPONSORED ADS 64110W102 7085 68617 SH DFND 8 0 63432 5185 NEUROCRINE BIOSCIENCES INC COM 64125C109 13979 143747 SH SOLE 143747 0 0 NEVRO CORP COM 64157F103 18992 136144 SH SOLE 136144 0 0 NEW JERSEY RES CORP COM 646025106 56491 1416891 SH SOLE 1416891 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 55970 3997863 SH SOLE 3997863 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2126 151865 SH DFND 6 0 151865 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2172 155114 SH DFND 1 0 155114 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1452 103736 SH DFND 7,1 0 103736 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3226 230451 SH DFND 4 0 0 230451 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12981 927189 SH DFND 3 0 927189 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 52 3738 SH DFND 2 0 3738 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1718 122736 SH DFND 8 0 122736 0 NEWELL BRANDS INC COM 651229106 141693 5291002 SH SOLE 5271202 0 19800 NEWELL BRANDS INC COM 651229106 728 27179 SH DFND 1 0 27179 0 NEWMONT CORP COM 651639106 2675 44391 SH SOLE 44391 0 0 NEXTERA ENERGY INC COM 65339F101 481560 6369001 SH SOLE 6369001 0 0 NEXTERA ENERGY INC COM 65339F101 769 10165 SH DFND 1 0 10165 0 NEXTERA ENERGY INC COM 65339F101 20602 272478 SH DFND 7,1 0 272478 0 NEXTERA ENERGY INC COM 65339F101 6979 92308 SH DFND 4 0 23485 68823 NEXTERA ENERGY INC COM 65339F101 450 5957 SH DFND 8 0 5957 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 12417 250700 SH SOLE 250700 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16816 230729 SH SOLE 230729 0 0 NICE LTD SPONSORED ADR 653656108 275994 1266200 SH SOLE 1266200 0 0 NICE LTD SPONSORED ADR 653656108 17742 81398 SH DFND 6 0 81398 0 NICE LTD SPONSORED ADR 653656108 23646 108482 SH DFND 1 0 95440 13042 NICE LTD SPONSORED ADR 653656108 6138 28159 SH DFND 7,1 0 28159 0 NICE LTD SPONSORED ADR 653656108 2744 12591 SH DFND 2 0 12591 0 NICE LTD SPONSORED ADR 653656108 7848 36006 SH DFND 5 0 36006 0 NIKE INC CL B 654106103 839530 6317479 SH SOLE 6147652 0 169827 NIKE INC CL B 654106103 6322 47571 SH DFND 6 0 47571 0 NIKE INC CL B 654106103 64968 488883 SH DFND 1 0 487312 1571 NIKE INC CL B 654106103 70731 532255 SH DFND 7,1 0 516756 15499 NIKE INC CL B 654106103 33855 254758 SH DFND 4 0 202236 52522 NIKE INC CL B 654106103 14861 111832 SH DFND 2 0 0 111832 NIKE INC CL B 654106103 10595 79725 SH DFND 5 0 79725 0 NIKE INC CL B 654106103 719 5408 SH DFND 8 0 5408 0 NISOURCE INC COM 65473P105 15930 660703 SH DFND 4 0 79860 580843 NLIGHT INC COM 65487K100 17454 538715 SH SOLE 538715 0 0 NORDSON CORP COM 655663102 306856 1544476 SH SOLE 1544476 0 0 NORDSON CORP COM 655663102 8593 43249 SH DFND 6 0 43249 0 NORDSON CORP COM 655663102 8509 42826 SH DFND 1 0 42826 0 NORDSON CORP COM 655663102 10989 55310 SH DFND 7,1 0 55310 0 NORTHERN TR CORP COM 665859104 245666 2337229 SH SOLE 2313688 0 23541 NORTHERN TR CORP COM 665859104 1588 15106 SH DFND 1 0 15106 0 NORTHERN TR CORP COM 665859104 1810 17221 SH DFND 7,1 0 17221 0 NORTHERN TR CORP COM 665859104 3133 29803 SH DFND 4 0 15528 14275 NORTHERN TR CORP COM 665859104 424 4032 SH DFND 8 0 4032 0 NORTHROP GRUMMAN CORP COM 666807102 1618033 4999484 SH SOLE 4879535 0 119949 NORTHROP GRUMMAN CORP COM 666807102 39172 121035 SH DFND 6 0 121035 0 NORTHROP GRUMMAN CORP COM 666807102 238817 737909 SH DFND 1 0 535179 202730 NORTHROP GRUMMAN CORP COM 666807102 28566 88264 SH DFND 7,1 0 88264 0 NORTHROP GRUMMAN CORP COM 666807102 12321 38070 SH DFND 4 0 21381 16689 NORTHROP GRUMMAN CORP COM 666807102 15417 47637 SH DFND 2 0 47637 0 NORTHROP GRUMMAN CORP COM 666807102 15171 46875 SH DFND 5 0 46875 0 NORTHROP GRUMMAN CORP COM 666807102 269 831 SH DFND 8 0 831 0 NOVAVAX INC COM NEW 670002401 3160 17428 SH SOLE 17428 0 0 NOVANTA INC COM 67000B104 597 4526 SH SOLE 4526 0 0 NOVO-NORDISK A S ADR 670100205 6235 92473 SH DFND 1 0 92473 0 NOVO-NORDISK A S ADR 670100205 1124 16666 SH DFND 7,1 0 16666 0 NU SKIN ENTERPRISES INC CL A 67018T105 2099 39686 SH SOLE 39686 0 0 NVIDIA CORPORATION COM 67066G104 937990 1756765 SH SOLE 1738927 0 17838 NVIDIA CORPORATION COM 67066G104 12191 22833 SH DFND 6 0 22833 0 NVIDIA CORPORATION COM 67066G104 84359 157997 SH DFND 1 0 157237 760 NVIDIA CORPORATION COM 67066G104 34588 64780 SH DFND 7,1 0 61348 3432 NVIDIA CORPORATION COM 67066G104 3623 6786 SH DFND 4 0 0 6786 NVIDIA CORPORATION COM 67066G104 18599 34835 SH DFND 2 0 0 34835 NVIDIA CORPORATION COM 67066G104 2111 3953 SH DFND 8 0 3953 0 NUTRIEN LTD COM 67077M108 472 8762 SH DFND 7,1 0 8762 0 OREILLY AUTOMOTIVE INC COM 67103H107 107885 212687 SH SOLE 212687 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1231 2426 SH DFND 6 0 2426 0 OREILLY AUTOMOTIVE INC COM 67103H107 5075 10005 SH DFND 1 0 10005 0 OREILLY AUTOMOTIVE INC COM 67103H107 3887 7662 SH DFND 5 0 7662 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 34601 1257320 SH SOLE 1257320 0 0 OKTA INC CL A 679295105 155868 707107 SH SOLE 683913 0 23194 OKTA INC CL A 679295105 1899 8614 SH DFND 6 0 8614 0 OKTA INC CL A 679295105 6655 30190 SH DFND 1 0 30190 0 OKTA INC CL A 679295105 826 3747 SH DFND 4 0 0 3747 OKTA INC CL A 679295105 5169 23450 SH DFND 5 0 23450 0 OKTA INC CL A 679295105 151 684 SH DFND 8 0 684 0 OLD DOMINION FREIGHT LINE IN COM 679580100 29574 123014 SH SOLE 111566 0 11448 OLD DOMINION FREIGHT LINE IN COM 679580100 393 1633 SH DFND 1 0 1633 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3651 15188 SH DFND 7,1 0 13885 1303 OLD DOMINION FREIGHT LINE IN COM 679580100 850 3535 SH DFND 4 0 0 3535 OLD DOMINION FREIGHT LINE IN COM 679580100 1599 6650 SH DFND 2 0 0 6650 OLINK HLDG AB SPONSORED ADS 680710100 18777 521594 SH SOLE 521594 0 0 OLINK HLDG AB SPONSORED ADS 680710100 462 12844 SH DFND 4 0 0 12844 OLLIES BARGAIN OUTLET HLDGS COM 681116109 20031 230236 SH SOLE 230236 0 0 OMNICOM GROUP INC COM 681919106 33981 458272 SH SOLE 450840 0 7432 OMNICOM GROUP INC COM 681919106 928 12509 SH DFND 6 0 12509 0 OMNICOM GROUP INC COM 681919106 18901 254899 SH DFND 1 0 227637 27262 OMNICOM GROUP INC COM 681919106 6780 91432 SH DFND 7,1 0 91432 0 OMNICOM GROUP INC COM 681919106 11124 150015 SH DFND 4 0 145203 4812 OMNICOM GROUP INC COM 681919106 1281 17270 SH DFND 3 0 17270 0 OMNICOM GROUP INC COM 681919106 7800 105188 SH DFND 2 0 105188 0 OMNICOM GROUP INC COM 681919106 34988 471850 SH DFND 5 0 464408 7442 OMNICOM GROUP INC COM 681919106 25049 337819 SH DFND 8 0 337819 0 OMEGA HEALTHCARE INVS INC COM 681936100 65484 1787709 SH SOLE 1745308 0 42401 OMEGA HEALTHCARE INVS INC COM 681936100 1487 40600 SH DFND 6 0 40600 0 OMEGA HEALTHCARE INVS INC COM 681936100 6673 182175 SH DFND 1 0 151669 30506 OMEGA HEALTHCARE INVS INC COM 681936100 7519 205256 SH DFND 7,1 0 205256 0 OMEGA HEALTHCARE INVS INC COM 681936100 2123 57966 SH DFND 4 0 5266 52700 OMEGA HEALTHCARE INVS INC COM 681936100 1384 37785 SH DFND 2 0 37785 0 OMEGA HEALTHCARE INVS INC COM 681936100 1352 36900 SH DFND 5 0 36900 0 OMEGA HEALTHCARE INVS INC COM 681936100 352 9612 SH DFND 8 0 9612 0 ON SEMICONDUCTOR CORP COM 682189105 56967 1369072 SH SOLE 1362012 0 7060 ON SEMICONDUCTOR CORP COM 682189105 403 9688 SH DFND 1 0 9688 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 851 57586 SH SOLE 57586 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 30 2056 SH DFND 1 0 2056 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1233 83451 SH DFND 4 0 83451 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 10653 720755 SH DFND 3 0 720755 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 421 28479 SH DFND 8 0 28479 0 ONEOK INC NEW COM 682680103 12762 251916 SH SOLE 251916 0 0 ONEOK INC NEW COM 682680103 2859 56430 SH DFND 1 0 51554 4876 OPEN TEXT CORP COM 683715106 848 17772 SH DFND 7,1 0 17772 0 OPEN LENDING CORP COM CL A 68373J104 39365 1111374 SH SOLE 1111374 0 0 OPKO HEALTH INC COM 68375N103 189 44170 SH SOLE 44170 0 0 ORACLE CORP COM 68389X105 352827 5028174 SH SOLE 5000205 0 27969 ORACLE CORP COM 68389X105 7675 109375 SH DFND 6 0 109375 0 ORACLE CORP COM 68389X105 200888 2862881 SH DFND 1 0 2688660 174221 ORACLE CORP COM 68389X105 44733 637498 SH DFND 7,1 0 637498 0 ORACLE CORP COM 68389X105 126901 1808475 SH DFND 4 0 1750214 58261 ORACLE CORP COM 68389X105 7646 108970 SH DFND 3 0 108970 0 ORACLE CORP COM 68389X105 67351 959828 SH DFND 2 0 959828 0 ORACLE CORP COM 68389X105 230164 3280092 SH DFND 5 0 3233587 46505 ORACLE CORP COM 68389X105 389123 5545435 SH DFND 8 0 3215917 2329518 OPTINOSE INC COM 68404V100 6566 1779403 SH SOLE 1779403 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 959 82204 SH SOLE 82204 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 3643 501739 SH SOLE 501739 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 589 32320 SH SOLE 32320 0 0 ORTHOFIX MED INC COM 68752M108 894 20612 SH SOLE 20612 0 0 OTIS WORLDWIDE CORP COM 68902V107 483935 7069907 SH SOLE 6869389 0 200518 OTIS WORLDWIDE CORP COM 68902V107 8695 127033 SH DFND 6 0 127033 0 OTIS WORLDWIDE CORP COM 68902V107 66757 975266 SH DFND 1 0 851822 123444 OTIS WORLDWIDE CORP COM 68902V107 42625 622720 SH DFND 7,1 0 622720 0 OTIS WORLDWIDE CORP COM 68902V107 42641 622956 SH DFND 4 0 596133 26823 OTIS WORLDWIDE CORP COM 68902V107 2430 35497 SH DFND 3 0 35497 0 OTIS WORLDWIDE CORP COM 68902V107 14714 214964 SH DFND 2 0 214964 0 OTIS WORLDWIDE CORP COM 68902V107 75003 1095731 SH DFND 5 0 1080458 15273 OTIS WORLDWIDE CORP COM 68902V107 47780 698023 SH DFND 8 0 698023 0 OUTSET MED INC COM 690145107 20580 378378 SH SOLE 378378 0 0 OVERSTOCK COM INC DEL COM 690370101 2602 39272 SH SOLE 39272 0 0 OWENS & MINOR INC NEW COM 690732102 2952 78544 SH SOLE 78544 0 0 OWENS CORNING NEW COM 690742101 198342 2153780 SH SOLE 2145283 0 8497 OWENS CORNING NEW COM 690742101 1073 11649 SH DFND 1 0 11649 0 PAE INC COM CL A 69290Y109 52379 5807005 SH SOLE 5807005 0 0 PG&E CORP COM 69331C108 375469 32063943 SH SOLE 31842142 0 221801 PG&E CORP COM 69331C108 1571 134153 SH DFND 1 0 134153 0 PG&E CORP COM 69331C108 1274 108761 SH DFND 7,1 0 108761 0 PG&E CORP COM 69331C108 2237 191074 SH DFND 4 0 78095 112979 PG&E CORP COM 69331C108 299 25574 SH DFND 8 0 25574 0 PNC FINL SVCS GROUP INC COM 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DFND 7,1 0 412948 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 23974 208471 SH DFND 4 0 5649 202822 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6629 57643 SH DFND 3 0 57643 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 19404 168729 SH DFND 2 0 64807 103922 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1938 16849 SH DFND 5 0 16849 0 RYDER SYS INC COM 783549108 2312 30558 SH SOLE 30558 0 0 RYERSON HLDG CORP COM 783754104 1666 97745 SH SOLE 97745 0 0 S&P GLOBAL INC COM 78409V104 118156 334844 SH SOLE 330317 0 4527 S&P GLOBAL INC COM 78409V104 103 293 SH DFND 6 0 293 0 S&P GLOBAL INC COM 78409V104 3598 10196 SH DFND 1 0 9876 320 S&P GLOBAL INC COM 78409V104 939 2662 SH DFND 4 0 0 2662 S&P GLOBAL INC COM 78409V104 264 748 SH DFND 8 0 748 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 314664 1133721 SH SOLE 1133721 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1345 4847 SH DFND 6 0 4847 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7535 27147 SH DFND 1 0 23813 3334 SBA COMMUNICATIONS CORP 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SOLE 605649 0 0 SANMINA CORPORATION COM 801056102 2174 52534 SH SOLE 52534 0 0 SAP SE SPON ADR 803054204 12465 101514 SH DFND 7,1 0 101514 0 SCHLUMBERGER LTD COM 806857108 1574 57875 SH SOLE 57875 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 74609 2987949 SH SOLE 2987949 0 0 SCHWAB CHARLES CORP COM 808513105 1249500 19169989 SH SOLE 18686675 0 483314 SCHWAB CHARLES CORP COM 808513105 12542 192415 SH DFND 6 0 192415 0 SCHWAB CHARLES CORP COM 808513105 268349 4117048 SH DFND 1 0 2711864 1405184 SCHWAB CHARLES CORP COM 808513105 146333 2245062 SH DFND 7,1 0 2219807 25255 SCHWAB CHARLES CORP COM 808513105 151075 2317810 SH DFND 4 0 2082862 234948 SCHWAB CHARLES CORP COM 808513105 7132 109414 SH DFND 3 0 109414 0 SCHWAB CHARLES CORP COM 808513105 68060 1044185 SH DFND 2 0 857082 187103 SCHWAB CHARLES CORP COM 808513105 227886 3496253 SH DFND 5 0 3449370 46883 SCHWAB CHARLES CORP COM 808513105 141895 2176974 SH DFND 8 0 2156618 20356 SCIENCE APPLICATIONS INTL CO COM 808625107 4847 57987 SH SOLE 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COM 81181C104 4243 30555 SH DFND 7,1 0 28879 1676 SEAGEN INC COM 81181C104 2361 17001 SH DFND 2 0 0 17001 SEAGEN INC COM 81181C104 2750 19801 SH DFND 5 0 19801 0 SEALED AIR CORP NEW COM 81211K100 876 19116 SH SOLE 19116 0 0 SEER INC COM CL A 81578P106 9990 199717 SH SOLE 199717 0 0 SELECTIVE INS GROUP INC COM 816300107 37403 515620 SH SOLE 515620 0 0 SEMPRA ENERGY COM 816851109 287179 2166084 SH SOLE 2161410 0 4674 SEMPRA ENERGY COM 816851109 4317 32561 SH DFND 1 0 24236 8325 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 612 47043 SH DFND 7,1 0 0 47043 SERVICENOW INC COM 81762P102 1013186 2025927 SH SOLE 2002582 0 23345 SERVICENOW INC COM 81762P102 12308 24610 SH DFND 6 0 24610 0 SERVICENOW INC COM 81762P102 78650 157266 SH DFND 1 0 156548 718 SERVICENOW INC COM 81762P102 27309 54606 SH DFND 7,1 0 51705 2901 SERVICENOW INC COM 81762P102 5714 11426 SH DFND 4 0 0 11426 SERVICENOW INC COM 81762P102 14629 29251 SH DFND 2 0 10 29241 SERVICENOW INC COM 81762P102 7957 15911 SH DFND 5 0 15911 0 SERVICENOW INC COM 81762P102 2173 4346 SH DFND 8 0 4346 0 SHERWIN WILLIAMS CO COM 824348106 1876706 2542927 SH SOLE 2483728 0 59199 SHERWIN WILLIAMS CO COM 824348106 32363 43852 SH DFND 6 0 43852 0 SHERWIN WILLIAMS CO COM 824348106 149105 202036 SH DFND 1 0 177415 24621 SHERWIN WILLIAMS CO COM 824348106 82420 111679 SH DFND 7,1 0 107558 4121 SHERWIN WILLIAMS CO COM 824348106 27365 37080 SH DFND 4 0 30186 6894 SHERWIN WILLIAMS CO COM 824348106 22300 30216 SH DFND 2 0 0 30216 SHERWIN WILLIAMS CO COM 824348106 9175 12432 SH DFND 5 0 12432 0 SHERWIN WILLIAMS CO COM 824348106 355 481 SH DFND 8 0 481 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 47975 1379393 SH SOLE 1379393 0 0 SHOPIFY INC CL A 82509L107 202100 182648 SH SOLE 182648 0 0 SHOPIFY INC CL A 82509L107 2668 2411 SH DFND 6 0 2411 0 SHOPIFY INC CL A 82509L107 18175 16426 SH DFND 1 0 16372 54 SHOPIFY INC CL A 82509L107 187394 169357 SH DFND 7,1 0 168952 405 SHOPIFY INC CL A 82509L107 1376 1244 SH DFND 4 0 0 1244 SHOPIFY INC CL A 82509L107 4409 3985 SH DFND 2 0 0 3985 SIGNATURE BK NEW YORK N Y COM 82669G104 181839 804241 SH SOLE 801202 0 3039 SIGNATURE BK NEW YORK N Y COM 82669G104 942 4166 SH DFND 1 0 4166 0 SIGNIFY HEALTH INC CL A COM 82671G100 4077 139324 SH SOLE 139324 0 0 SILICON LABORATORIES INC COM 826919102 104539 741043 SH SOLE 741043 0 0 SILICON LABORATORIES INC COM 826919102 685 4857 SH DFND 6 0 4857 0 SILICON LABORATORIES INC COM 826919102 2904 20585 SH DFND 1 0 20585 0 SILICON LABORATORIES INC COM 826919102 463 3280 SH DFND 4 0 0 3280 SILICON LABORATORIES INC COM 826919102 2216 15711 SH DFND 5 0 15711 0 SILGAN HOLDINGS INC COM 827048109 38530 916737 SH SOLE 916737 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 30849 519434 SH SOLE 499416 0 20018 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 920 15498 SH DFND 6 0 15498 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1373 23121 SH DFND 1 0 23121 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1956 32935 SH DFND 7,1 0 3691 29244 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1453 24458 SH DFND 4 0 0 24458 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4433 74634 SH DFND 2 0 74634 0 SILK RD MED INC COM 82710M100 14157 279508 SH SOLE 279508 0 0 SIMON PPTY GROUP INC NEW COM 828806109 73802 648694 SH SOLE 628315 0 20379 SIMON PPTY GROUP INC NEW COM 828806109 1938 17036 SH DFND 6 0 17036 0 SIMON PPTY GROUP INC NEW COM 828806109 1675 14725 SH DFND 1 0 0 14725 SIMON PPTY GROUP INC NEW COM 828806109 8363 73505 SH DFND 7,1 0 73505 0 SIMPSON MFG INC COM 829073105 307 2955 SH SOLE 2955 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1312 44837 SH SOLE 44837 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 69964 1505581 SH SOLE 1500889 0 4692 SIX FLAGS ENTMT CORP NEW COM 83001A102 297 6390 SH DFND 1 0 6390 0 SKECHERS U S A INC CL A 830566105 265222 6358703 SH SOLE 6343697 0 15006 SKECHERS U S A INC CL A 830566105 859 20593 SH DFND 1 0 20593 0 SKECHERS U S A INC CL A 830566105 1341 32139 SH DFND 4 0 0 32139 SKYWORKS SOLUTIONS INC COM 83088M102 37079 202088 SH SOLE 202088 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1187 6470 SH DFND 8 0 6470 0 SMUCKER J M CO COM NEW 832696405 397697 3143104 SH SOLE 3090081 0 53023 SMUCKER J M CO COM NEW 832696405 5629 44490 SH DFND 6 0 44490 0 SMUCKER J M CO COM NEW 832696405 44247 349694 SH DFND 1 0 313794 35900 SMUCKER J M CO COM NEW 832696405 4642 36687 SH DFND 7,1 0 36687 0 SMUCKER J M CO COM NEW 832696405 846 6683 SH DFND 4 0 0 6683 SMUCKER J M CO COM NEW 832696405 5547 43843 SH DFND 5 0 43843 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 846 102317 SH SOLE 102317 0 0 SOUTH JERSEY INDS INC COM 838518108 54592 2417714 SH SOLE 2417714 0 0 SOUTHERN CO COM 842587107 1701886 27379115 SH SOLE 26803164 0 575951 SOUTHERN CO COM 842587107 34475 554617 SH DFND 6 0 554617 0 SOUTHERN CO COM 842587107 199644 3211777 SH DFND 1 0 2701884 509893 SOUTHERN CO COM 842587107 24316 391187 SH DFND 7,1 0 391187 0 SOUTHERN CO COM 842587107 26397 424658 SH DFND 4 0 65847 358811 SOUTHERN CO COM 842587107 15 234 SH DFND 2 0 234 0 SOUTHERN CO COM 842587107 835 13434 SH DFND 8 0 13434 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 70277 1653571 SH SOLE 1645988 0 7583 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 442 10409 SH DFND 1 0 10409 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1117 26289 SH DFND 4 0 0 26289 SPRINGWORKS THERAPEUTICS INC COM 85205L107 28986 393989 SH SOLE 393989 0 0 SQUARE INC CL A 852234103 782377 3445836 SH SOLE 3428218 0 17618 SQUARE INC CL A 852234103 9706 42747 SH DFND 6 0 42747 0 SQUARE INC CL A 852234103 63117 277986 SH DFND 1 0 277210 776 SQUARE INC CL A 852234103 22266 98068 SH DFND 7,1 0 92551 5517 SQUARE INC CL A 852234103 3829 16862 SH DFND 4 0 0 16862 SQUARE INC CL A 852234103 12417 54687 SH DFND 2 0 0 54687 SQUARE INC CL A 852234103 6330 27881 SH DFND 5 0 27881 0 SQUARE INC CL A 852234103 748 3295 SH DFND 8 0 3295 0 STAG INDL INC COM 85254J102 167839 4993736 SH SOLE 4936956 0 56780 STAG INDL INC COM 85254J102 1911 56864 SH DFND 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STARBUCKS CORP COM 855244109 36666 335551 SH DFND 4 0 227125 108426 STARBUCKS CORP COM 855244109 14329 131130 SH DFND 2 0 55138 75992 STARBUCKS CORP COM 855244109 28900 264486 SH DFND 5 0 264486 0 STARBUCKS CORP COM 855244109 801 7328 SH DFND 8 0 7328 0 STARWOOD PPTY TR INC COM 85571B105 12417 501888 SH SOLE 501888 0 0 STARWOOD PPTY TR INC COM 85571B105 5381 217505 SH DFND 1 0 217505 0 STARWOOD PPTY TR INC COM 85571B105 599 24219 SH DFND 7,1 0 24219 0 STATE STR CORP COM 857477103 152362 1813614 SH SOLE 1807485 0 6129 STATE STR CORP COM 857477103 1462 17399 SH DFND 6 0 17399 0 STATE STR CORP COM 857477103 32794 390364 SH DFND 1 0 350095 40269 STATE STR CORP COM 857477103 10686 127205 SH DFND 7,1 0 127205 0 STATE STR CORP COM 857477103 19952 237500 SH DFND 4 0 202056 35444 STATE STR CORP COM 857477103 2019 24037 SH DFND 3 0 24037 0 STATE STR CORP COM 857477103 12308 146501 SH DFND 2 0 146501 0 STATE STR CORP COM 857477103 55164 656634 SH DFND 5 0 646276 10358 STATE STR CORP COM 857477103 39733 472957 SH DFND 8 0 472957 0 STONERIDGE INC COM 86183P102 22753 715268 SH SOLE 715268 0 0 STORE CAP CORP COM 862121100 221642 6616190 SH SOLE 6484954 0 131236 STORE CAP CORP COM 862121100 2206 65864 SH DFND 6 0 65864 0 STORE CAP CORP COM 862121100 5506 164369 SH DFND 1 0 108957 55412 STORE CAP CORP COM 862121100 22853 682178 SH DFND 7,1 0 682178 0 STORE CAP CORP COM 862121100 4997 149179 SH DFND 4 0 40063 109116 STORE CAP CORP COM 862121100 15 443 SH DFND 2 0 443 0 STORE CAP CORP COM 862121100 684 20417 SH DFND 8 0 20417 0 STRYKER CORPORATION COM 863667101 399999 1642168 SH SOLE 1593249 0 48919 STRYKER CORPORATION COM 863667101 7225 29663 SH DFND 6 0 29663 0 STRYKER CORPORATION COM 863667101 155618 638880 SH DFND 1 0 581183 57697 STRYKER CORPORATION COM 863667101 71307 292744 SH DFND 7,1 0 292744 0 STRYKER CORPORATION COM 863667101 104857 430482 SH DFND 4 0 420264 10218 STRYKER CORPORATION COM 863667101 8909 36574 SH DFND 3 0 36574 0 STRYKER CORPORATION COM 863667101 54449 223535 SH DFND 2 0 223535 0 STRYKER CORPORATION COM 863667101 258186 1059963 SH DFND 5 0 1044198 15765 STRYKER CORPORATION COM 863667101 173925 714035 SH DFND 8 0 714035 0 SUMMIT MATLS INC CL A 86614U100 25385 905951 SH SOLE 905951 0 0 SUN CMNTYS INC COM 866674104 204726 1364476 SH SOLE 1348354 0 16122 SUN CMNTYS INC COM 866674104 4081 27201 SH DFND 6 0 27201 0 SUN CMNTYS INC COM 866674104 3817 25437 SH DFND 1 0 16783 8654 SUN CMNTYS INC COM 866674104 10033 66871 SH DFND 7,1 0 66871 0 SUN CMNTYS INC COM 866674104 1072 7146 SH DFND 4 0 2979 4167 SUN CMNTYS INC COM 866674104 3116 20767 SH DFND 2 0 20767 0 SUN CMNTYS INC COM 866674104 11491 76586 SH DFND 5 0 76586 0 SUNCOR ENERGY INC NEW COM 867224107 103587 4956309 SH SOLE 4956309 0 0 SUNCOR ENERGY INC NEW COM 867224107 5425 259557 SH DFND 6 0 259557 0 SUNCOR ENERGY INC NEW COM 867224107 27838 1331940 SH DFND 1 0 1119085 212855 SUNCOR ENERGY INC NEW COM 867224107 88211 4220612 SH DFND 7,1 0 4220612 0 SUZANO S A SPON ADS 86959K105 125 10216 SH SOLE 10216 0 0 SYNOPSYS INC COM 871607107 478105 1929556 SH SOLE 1929556 0 0 SYNOPSYS INC COM 871607107 5830 23528 SH DFND 6 0 23528 0 SYNOPSYS INC COM 871607107 34584 139575 SH DFND 1 0 139225 350 SYNOPSYS INC COM 871607107 11492 46381 SH DFND 7,1 0 43936 2445 SYNOPSYS INC COM 871607107 6112 24667 SH DFND 2 0 0 24667 SYNOPSYS INC COM 871607107 6994 28227 SH DFND 5 0 28227 0 SYNCHRONY FINANCIAL COM 87165B103 15018 369357 SH SOLE 369357 0 0 SYNCHRONY FINANCIAL COM 87165B103 2119 52116 SH DFND 1 0 45456 6660 SYNCHRONY FINANCIAL COM 87165B103 3041 74780 SH DFND 4 0 0 74780 SYNCHRONY FINANCIAL COM 87165B103 11 261 SH DFND 2 0 261 0 SYNCHRONY FINANCIAL COM 87165B103 242 5943 SH DFND 8 0 5943 0 SYNEOS HEALTH INC CL A 87166B102 27458 361998 SH SOLE 361998 0 0 TCF FINL CORP COM 872307103 49765 1071138 SH SOLE 1071138 0 0 TFI INTL INC COM 87241L109 16865 225582 SH DFND 7,1 0 225582 0 TJX COS INC NEW COM 872540109 159387 2409474 SH SOLE 2273871 0 135603 TJX COS INC NEW COM 872540109 665 10059 SH DFND 6 0 10059 0 TJX COS INC NEW COM 872540109 15991 241736 SH DFND 1 0 241736 0 TJX COS INC NEW COM 872540109 16577 250592 SH DFND 7,1 0 250592 0 TJX COS INC NEW COM 872540109 20041 302969 SH DFND 4 0 272229 30740 TJX COS INC NEW COM 872540109 8172 123537 SH DFND 5 0 123537 0 T-MOBILE US INC COM 872590104 261622 2088128 SH SOLE 2069128 0 19000 T-MOBILE US INC COM 872590104 1116 8910 SH DFND 6 0 8910 0 T-MOBILE US INC COM 872590104 65551 523195 SH DFND 1 0 102598 420597 T-MOBILE US INC COM 872590104 26627 212520 SH DFND 7,1 0 212520 0 T-MOBILE US INC COM 872590104 34537 275653 SH DFND 4 0 198206 77447 T-MOBILE US INC COM 872590104 7842 62589 SH DFND 2 0 62589 0 T-MOBILE US INC COM 872590104 10646 84973 SH DFND 5 0 84973 0 T-MOBILE US INC COM 872590104 477 3810 SH DFND 8 0 3810 0 TS INNOVATION ACQUISITN CORP COM CL A 87284T100 31275 2879846 SH SOLE 2879846 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2771310 23430077 SH SOLE 23355910 0 74167 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 253966 2147159 SH DFND 6 0 2147159 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 563221 4761764 SH DFND 1 0 3718909 1042855 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 244015 2063025 SH DFND 7,1 0 2063025 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33412 282481 SH DFND 4 0 242829 39652 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56351 476424 SH DFND 2 0 476424 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46755 395292 SH DFND 5 0 395292 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3169 26789 SH DFND 8 0 15418 11371 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 650459 3681150 SH SOLE 3639462 0 41688 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9675 54754 SH DFND 6 0 54754 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42458 240283 SH DFND 1 0 238998 1285 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13681 77425 SH DFND 7,1 0 73980 3445 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 388 2193 SH DFND 4 0 2193 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8590 48613 SH DFND 2 0 15316 33297 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20564 116379 SH DFND 5 0 116379 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1147 6491 SH DFND 8 0 6491 0 TARGET CORP COM 87612E106 218862 1104974 SH SOLE 1005137 0 99837 TARGET CORP COM 87612E106 966 4876 SH DFND 6 0 4876 0 TARGET CORP COM 87612E106 3275 16534 SH DFND 1 0 16534 0 TARGET CORP COM 87612E106 25694 129723 SH DFND 7,1 0 118961 10762 TARGET CORP COM 87612E106 7206 36380 SH DFND 4 0 1031 35349 TARGET CORP COM 87612E106 12222 61707 SH DFND 2 0 7309 54398 TARGET CORP COM 87612E106 5024 25365 SH DFND 5 0 25365 0 TARGET CORP COM 87612E106 530 2674 SH DFND 8 0 2674 0 TARGA RES CORP COM 87612G101 60101 1892939 SH SOLE 1883896 0 9043 TARGA RES CORP COM 87612G101 397 12494 SH DFND 1 0 12494 0 TAYLOR MORRISON HOME CORP COM 87724P106 1731 56198 SH SOLE 56198 0 0 TC ENERGY CORP COM 87807B107 102700 2244801 SH SOLE 2244801 0 0 TC ENERGY CORP COM 87807B107 631 13790 SH DFND 6 0 13790 0 TC ENERGY CORP COM 87807B107 3982 87047 SH DFND 1 0 65567 21480 TC ENERGY CORP COM 87807B107 123081 2690287 SH DFND 7,1 0 2690287 0 TC ENERGY CORP COM 87807B107 2592 56656 SH DFND 5 0 56656 0 TECHTARGET INC COM 87874R100 2289 32960 SH SOLE 32960 0 0 TELADOC HEALTH INC COM 87918A105 77029 423816 SH SOLE 423816 0 0 TELADOC HEALTH INC COM 87918A105 793 4363 SH DFND 6 0 4363 0 TELADOC HEALTH INC COM 87918A105 3324 18287 SH DFND 1 0 18287 0 TELADOC HEALTH INC COM 87918A105 2580 14196 SH DFND 5 0 14196 0 TELEFONICA BRASIL SA NEW ADR 87936R205 41 5272 SH SOLE 5272 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1091 138568 SH DFND 7,1 0 0 138568 TELEPHONE & DATA SYS INC COM NEW 879433829 1199 52200 SH SOLE 52200 0 0 TELUS CORPORATION COM 87971M103 13801 692463 SH SOLE 692463 0 0 TELUS CORPORATION COM 87971M103 3300 165574 SH DFND 6 0 165574 0 TELUS CORPORATION COM 87971M103 2500 125433 SH DFND 1 0 125433 0 TELUS CORPORATION COM 87971M103 64077 3215092 SH DFND 7,1 0 3215092 0 TELUS CORPORATION COM 87971M103 722 36241 SH DFND 4 0 36241 0 TELUS CORPORATION COM 87971M103 4913 246497 SH DFND 2 0 246497 0 TELUS CORPORATION COM 87971M103 13848 694853 SH DFND 5 0 694853 0 TENABLE HLDGS INC COM 88025T102 1664 45977 SH SOLE 45977 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5126 98568 SH SOLE 98568 0 0 TESLA INC COM 88160R101 25667 38427 SH SOLE 19983 0 18444 TESLA INC COM 88160R101 799 1196 SH DFND 6 0 1196 0 TESLA INC COM 88160R101 2100 3144 SH DFND 1 0 2942 202 TESLA INC COM 88160R101 5647 8454 SH DFND 4 0 0 8454 TEXAS INSTRS INC COM 882508104 2995559 15850358 SH SOLE 15345326 0 505032 TEXAS INSTRS INC COM 882508104 66722 353045 SH DFND 6 0 353045 0 TEXAS INSTRS INC COM 882508104 408392 2160917 SH DFND 1 0 1379995 780922 TEXAS INSTRS INC COM 882508104 96914 512800 SH DFND 7,1 0 499851 12949 TEXAS INSTRS INC COM 882508104 90964 481315 SH DFND 4 0 344825 136490 TEXAS INSTRS INC COM 882508104 27148 143646 SH DFND 2 0 78011 65635 TEXAS INSTRS INC COM 882508104 31616 167290 SH DFND 5 0 167290 0 TEXAS INSTRS INC COM 882508104 353 1866 SH DFND 8 0 1866 0 TEXAS ROADHOUSE INC COM 882681109 52852 550883 SH SOLE 541887 0 8996 TEXAS ROADHOUSE INC COM 882681109 56 583 SH DFND 6 0 583 0 TEXAS ROADHOUSE INC COM 882681109 350 3644 SH DFND 1 0 3644 0 TEXAS ROADHOUSE INC COM 882681109 899 9371 SH DFND 7,1 0 9371 0 TEXAS ROADHOUSE INC COM 882681109 1994 20782 SH DFND 4 0 8427 12355 TEXAS ROADHOUSE INC COM 882681109 207 2161 SH DFND 8 0 2161 0 THE TRADE DESK INC COM CL A 88339J105 2132 3271 SH SOLE 3271 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2982416 6534940 SH SOLE 6392362 0 142578 THERMO FISHER SCIENTIFIC INC COM 883556102 60800 133222 SH DFND 6 0 133222 0 THERMO FISHER SCIENTIFIC INC COM 883556102 698495 1530512 SH DFND 1 0 1341281 189231 THERMO FISHER SCIENTIFIC INC COM 883556102 177392 388693 SH DFND 7,1 0 379465 9228 THERMO FISHER SCIENTIFIC INC COM 883556102 292793 641556 SH DFND 4 0 603831 37725 THERMO FISHER SCIENTIFIC INC COM 883556102 15149 33193 SH DFND 3 0 33193 0 THERMO FISHER SCIENTIFIC INC COM 883556102 163230 357662 SH DFND 2 0 288860 68802 THERMO FISHER SCIENTIFIC INC COM 883556102 461365 1010924 SH DFND 5 0 996604 14320 THERMO FISHER SCIENTIFIC INC COM 883556102 765114 1676485 SH DFND 8 0 972971 703514 THOMSON REUTERS CORP. COM NEW 884903709 51351 586400 SH DFND 7,1 0 586400 0 THREDUP INC CL A 88556E102 43573 1867687 SH SOLE 1867687 0 0 THREDUP INC CL A 88556E102 237 10167 SH DFND 4 0 0 10167 THREDUP INC CL A 88556E102 347 14876 SH DFND 8 0 14876 0 3M CO COM 88579Y101 240019 1245688 SH SOLE 1231380 0 14308 3M CO COM 88579Y101 6786 35220 SH DFND 6 0 35220 0 3M CO COM 88579Y101 278855 1447243 SH DFND 1 0 1091835 355408 3M CO COM 88579Y101 55487 287973 SH DFND 7,1 0 287973 0 3M CO COM 88579Y101 170978 887366 SH DFND 4 0 848282 39084 3M CO COM 88579Y101 7750 40224 SH DFND 3 0 40224 0 3M CO COM 88579Y101 75918 394010 SH DFND 2 0 394010 0 3M CO COM 88579Y101 238698 1238832 SH DFND 5 0 1221472 17360 3M CO COM 88579Y101 428422 2223490 SH DFND 8 0 1239284 984206 TIMKEN CO COM 887389104 2498 30776 SH SOLE 30776 0 0 TIMKENSTEEL CORPORATION COM 887399103 1322 112541 SH SOLE 112541 0 0 TITAN MACHY INC COM 88830R101 843 33070 SH SOLE 33070 0 0 TOLL BROTHERS INC COM 889478103 225407 3973331 SH SOLE 3957560 0 15771 TOLL BROTHERS INC COM 889478103 2481 43729 SH DFND 1 0 43729 0 TORONTO DOMINION BK ONT COM NEW 891160509 177517 2722235 SH SOLE 2722235 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4632 71033 SH DFND 6 0 71033 0 TORONTO DOMINION BK ONT COM NEW 891160509 24313 372838 SH DFND 1 0 314261 58577 TORONTO DOMINION BK ONT COM NEW 891160509 235142 3605924 SH DFND 7,1 0 3605924 0 TORONTO DOMINION BK ONT COM NEW 891160509 2783 42682 SH DFND 5 0 42682 0 TRACTOR SUPPLY CO COM 892356106 228001 1287562 SH SOLE 1193296 0 94266 TRACTOR SUPPLY CO COM 892356106 903 5101 SH DFND 6 0 5101 0 TRACTOR SUPPLY CO COM 892356106 6140 34675 SH DFND 1 0 34675 0 TRACTOR SUPPLY CO COM 892356106 22219 125476 SH DFND 7,1 0 114408 11068 TRACTOR SUPPLY CO COM 892356106 5203 29385 SH DFND 4 0 0 29385 TRACTOR SUPPLY CO COM 892356106 9946 56168 SH DFND 2 0 0 56168 TRACTOR SUPPLY CO COM 892356106 2925 16519 SH DFND 5 0 16519 0 TRADEWEB MKTS INC CL A 892672106 127310 1720403 SH SOLE 1720403 0 0 TRADEWEB MKTS INC CL A 892672106 1328 17941 SH DFND 6 0 17941 0 TRADEWEB MKTS INC CL A 892672106 5494 74248 SH DFND 1 0 74248 0 TRADEWEB MKTS INC CL A 892672106 4351 58796 SH DFND 5 0 58796 0 TRADEWEB MKTS INC CL A 892672106 531 7173 SH DFND 8 0 7173 0 TRANSLATE BIO INC COM 89374L104 1154 70001 SH SOLE 70001 0 0 TRANSUNION COM 89400J107 688424 7649159 SH SOLE 7649159 0 0 TRANSUNION COM 89400J107 7439 82656 SH DFND 6 0 82656 0 TRANSUNION COM 89400J107 48096 534403 SH DFND 1 0 533115 1288 TRANSUNION COM 89400J107 16473 183034 SH DFND 7,1 0 173716 9318 TRANSUNION COM 89400J107 3997 44411 SH DFND 4 0 13947 30464 TRANSUNION COM 89400J107 8094 89935 SH DFND 2 0 0 89935 TRANSUNION COM 89400J107 8274 91936 SH DFND 5 0 91936 0 TRANSUNION COM 89400J107 974 10825 SH DFND 8 0 10825 0 TRAVELERS COMPANIES INC COM 89417E109 1225495 8148238 SH SOLE 7937885 0 210353 TRAVELERS COMPANIES INC COM 89417E109 31350 208447 SH DFND 6 0 208447 0 TRAVELERS COMPANIES INC COM 89417E109 139058 924585 SH DFND 1 0 385402 539183 TRAVELERS COMPANIES INC COM 89417E109 22813 151681 SH DFND 7,1 0 151681 0 TRAVELERS COMPANIES INC COM 89417E109 30239 201054 SH DFND 4 0 169644 31410 TRAVELERS COMPANIES INC COM 89417E109 8479 56374 SH DFND 2 0 56374 0 TRAVELERS COMPANIES INC COM 89417E109 11687 77703 SH DFND 5 0 77703 0 TRAVERE THERAPEUTICS INC COM 89422G107 2469 98885 SH SOLE 98885 0 0 TREX CO INC COM 89531P105 31802 347410 SH SOLE 347410 0 0 TRIMAS CORP COM NEW 896215209 50608 1669119 SH SOLE 1669119 0 0 TRINET GROUP INC COM 896288107 37634 482729 SH SOLE 482729 0 0 TRUECAR INC COM 89785L107 519 108483 SH SOLE 108483 0 0 TRUIST FINL CORP COM 89832Q109 1282999 21999305 SH SOLE 21334458 0 664847 TRUIST FINL CORP COM 89832Q109 18712 320858 SH DFND 6 0 320858 0 TRUIST FINL CORP COM 89832Q109 117898 2021572 SH DFND 1 0 737243 1284329 TRUIST FINL CORP COM 89832Q109 66537 1140895 SH DFND 7,1 0 1113317 27578 TRUIST FINL CORP COM 89832Q109 42866 735011 SH DFND 4 0 510386 224625 TRUIST FINL CORP COM 89832Q109 17060 292519 SH DFND 2 0 153129 139390 TRUIST FINL CORP COM 89832Q109 12422 212993 SH DFND 5 0 212993 0 TRUIST FINL CORP COM 89832Q109 1972 33812 SH DFND 8 0 12315 21497 TUPPERWARE BRANDS CORP COM 899896104 1299 49187 SH SOLE 49187 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 17467 184659 SH SOLE 184659 0 0 TWILIO INC CL A 90138F102 24773 72698 SH SOLE 72698 0 0 TWILIO INC CL A 90138F102 844 2478 SH DFND 8 0 2478 0 TWO HBRS INVT CORP COM NEW 90187B408 66767 9108729 SH SOLE 9108729 0 0 TYLER TECHNOLOGIES INC COM 902252105 207276 488248 SH SOLE 488248 0 0 TYLER TECHNOLOGIES INC COM 902252105 2441 5749 SH DFND 6 0 5749 0 TYLER TECHNOLOGIES INC COM 902252105 10310 24286 SH DFND 1 0 24286 0 TYLER TECHNOLOGIES INC COM 902252105 8045 18951 SH DFND 5 0 18951 0 TYSON FOODS INC CL A 902494103 3488 46951 SH SOLE 46951 0 0 UGI CORP NEW COM 902681105 30406 741440 SH SOLE 741440 0 0 UGI CORP NEW COM 902681105 218 5320 SH DFND 1 0 0 5320 UMB FINL CORP COM 902788108 79075 856436 SH SOLE 856436 0 0 US BANCORP DEL COM NEW 902973304 1262093 22818536 SH SOLE 22236398 0 582138 US BANCORP DEL COM NEW 902973304 32815 593285 SH DFND 6 0 593285 0 US BANCORP DEL COM NEW 902973304 198210 3583619 SH DFND 1 0 2203145 1380474 US BANCORP DEL COM NEW 902973304 25915 468541 SH DFND 7,1 0 468541 0 US BANCORP DEL COM NEW 902973304 30584 552964 SH DFND 4 0 437283 115681 US BANCORP DEL COM NEW 902973304 11436 206758 SH DFND 2 0 206758 0 US BANCORP DEL COM NEW 902973304 11143 201466 SH DFND 5 0 201466 0 UBER TECHNOLOGIES INC COM 90353T100 366613 6725615 SH SOLE 6725615 0 0 UBER TECHNOLOGIES INC COM 90353T100 4036 74039 SH DFND 6 0 74039 0 UBER TECHNOLOGIES INC COM 90353T100 27489 504285 SH DFND 1 0 502534 1751 UBER TECHNOLOGIES INC COM 90353T100 12167 223211 SH DFND 7,1 0 211786 11425 UBER TECHNOLOGIES INC COM 90353T100 3329 61077 SH DFND 4 0 0 61077 UBER TECHNOLOGIES INC COM 90353T100 6655 122080 SH DFND 2 0 0 122080 UBER TECHNOLOGIES INC COM 90353T100 1383 25364 SH DFND 8 0 25364 0 ULTA BEAUTY INC COM 90384S303 137347 444245 SH SOLE 444245 0 0 ULTA BEAUTY INC COM 90384S303 1635 5289 SH DFND 6 0 5289 0 ULTA BEAUTY INC COM 90384S303 6674 21586 SH DFND 1 0 21586 0 ULTA BEAUTY INC COM 90384S303 5334 17254 SH DFND 5 0 17254 0 UMPQUA HLDGS CORP COM 904214103 153438 8742896 SH SOLE 8718651 0 24245 UMPQUA HLDGS CORP COM 904214103 584 33263 SH DFND 1 0 33263 0 UNION PAC CORP COM 907818108 1563293 7092657 SH SOLE 6891552 0 201105 UNION PAC CORP COM 907818108 35428 160736 SH DFND 6 0 160736 0 UNION PAC CORP COM 907818108 303775 1378226 SH DFND 1 0 955755 422471 UNION PAC CORP COM 907818108 47073 213572 SH DFND 7,1 0 213572 0 UNION PAC CORP COM 907818108 69369 314725 SH DFND 4 0 288144 26581 UNION PAC CORP COM 907818108 4631 21009 SH DFND 3 0 21009 0 UNION PAC CORP COM 907818108 36243 164433 SH DFND 2 0 164433 0 UNION PAC CORP COM 907818108 137892 625614 SH DFND 5 0 616566 9048 UNION PAC CORP COM 907818108 90716 411577 SH DFND 8 0 411577 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4960 145373 SH SOLE 145373 0 0 UNITED 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INC COM 91324P102 89897 241613 SH SOLE 232375 0 9238 UNITEDHEALTH GROUP INC COM 91324P102 1336 3591 SH DFND 6 0 3591 0 UNITEDHEALTH GROUP INC COM 91324P102 8196 22029 SH DFND 1 0 22029 0 UNITEDHEALTH GROUP INC COM 91324P102 3330 8951 SH DFND 7,1 0 8465 486 UNITEDHEALTH GROUP INC COM 91324P102 3052 8202 SH DFND 4 0 0 8202 UNITEDHEALTH GROUP INC COM 91324P102 1832 4925 SH DFND 2 0 0 4925 UNITI GROUP INC COM 91325V108 1416 128373 SH SOLE 128373 0 0 UNITY SOFTWARE INC COM 91332U101 16443 163920 SH SOLE 163920 0 0 UNITY SOFTWARE INC COM 91332U101 186 1859 SH DFND 6 0 1859 0 UNITY SOFTWARE INC COM 91332U101 804 8014 SH DFND 1 0 8014 0 UNITY SOFTWARE INC COM 91332U101 639 6366 SH DFND 5 0 6366 0 UNIVAR SOLUTIONS USA INC COM 91336L107 137950 6404384 SH SOLE 6383817 0 20567 UNIVAR SOLUTIONS USA INC COM 91336L107 613 28476 SH DFND 1 0 28476 0 UNIVAR SOLUTIONS USA INC COM 91336L107 716 33256 SH DFND 4 0 0 33256 UNIVERSAL HLTH SVCS INC CL B 913903100 120857 906043 SH SOLE 901521 0 4522 UNIVERSAL HLTH SVCS INC CL B 913903100 822 6160 SH DFND 1 0 6160 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1786 13390 SH DFND 4 0 0 13390 UNIVERSAL HLTH SVCS INC CL B 913903100 10 78 SH DFND 2 0 78 0 UNIVERSAL HLTH SVCS INC CL B 913903100 76 571 SH DFND 5 0 571 0 UNIVERSAL HLTH SVCS INC CL B 913903100 231 1730 SH DFND 8 0 1730 0 URBAN OUTFITTERS INC COM 917047102 164407 4420724 SH SOLE 4408484 0 12240 URBAN OUTFITTERS INC COM 917047102 627 16852 SH DFND 1 0 16852 0 URBAN OUTFITTERS INC COM 917047102 903 24287 SH DFND 4 0 0 24287 URBAN EDGE PPTYS COM 91704F104 58832 3561246 SH SOLE 3457227 0 104019 URBAN EDGE PPTYS COM 91704F104 1817 109987 SH DFND 6 0 109987 0 URBAN EDGE PPTYS COM 91704F104 1242 75177 SH DFND 1 0 0 75177 URBAN EDGE PPTYS COM 91704F104 6219 376463 SH DFND 7,1 0 376463 0 US ECOLOGY INC COM 91734M103 42491 1020439 SH SOLE 1020439 0 0 US ECOLOGY INC COM 91734M103 464 11150 SH DFND 4 0 0 11150 VAIL RESORTS INC COM 91879Q109 52611 180386 SH SOLE 180386 0 0 VAIL RESORTS INC COM 91879Q109 623 2137 SH DFND 6 0 2137 0 VAIL RESORTS INC COM 91879Q109 2577 8835 SH DFND 1 0 8835 0 VAIL RESORTS INC COM 91879Q109 2041 6998 SH DFND 5 0 6998 0 VALE S A SPONSORED ADS 91912E105 52247 3006183 SH SOLE 3006183 0 0 VALE S A SPONSORED ADS 91912E105 1970 113342 SH DFND 6 0 113342 0 VALE S A SPONSORED ADS 91912E105 2039 117342 SH DFND 1 0 117342 0 VALE S A SPONSORED ADS 91912E105 10583 608929 SH DFND 7,1 0 77234 531695 VALE S A SPONSORED ADS 91912E105 3161 181855 SH DFND 4 0 0 181855 VALE S A SPONSORED ADS 91912E105 48 2776 SH DFND 2 0 2776 0 VALE S A SPONSORED ADS 91912E105 1632 93912 SH DFND 8 0 93912 0 VALERO ENERGY CORP COM 91913Y100 161371 2253789 SH SOLE 2233633 0 20156 VALERO ENERGY CORP COM 91913Y100 4113 57444 SH DFND 1 0 53663 3781 VALERO ENERGY CORP COM 91913Y100 7202 100582 SH DFND 7,1 0 100582 0 VALERO ENERGY CORP COM 91913Y100 3169 44266 SH DFND 4 0 10603 33663 VALERO ENERGY CORP COM 91913Y100 191 2661 SH DFND 8 0 2661 0 VANDA PHARMACEUTICALS INC COM 921659108 1258 83775 SH SOLE 83775 0 0 VAREX IMAGING CORP COM 92214X106 1299 63384 SH SOLE 63384 0 0 VERISIGN INC COM 92343E102 179 899 SH SOLE 899 0 0 VERISIGN INC COM 92343E102 2042 10276 SH DFND 5 0 10276 0 VERIZON COMMUNICATIONS INC COM 92343V104 253521 4359778 SH SOLE 4260163 0 99615 VERIZON COMMUNICATIONS INC COM 92343V104 7882 135552 SH DFND 6 0 135552 0 VERIZON COMMUNICATIONS INC COM 92343V104 15851 272585 SH DFND 1 0 190467 82118 VERIZON COMMUNICATIONS INC COM 92343V104 4625 79531 SH DFND 7,1 0 79531 0 VERIZON COMMUNICATIONS INC COM 92343V104 2016 34676 SH DFND 4 0 6428 28248 VERIZON COMMUNICATIONS INC COM 92343V104 2586 44477 SH DFND 2 0 44477 0 VERIZON COMMUNICATIONS INC COM 92343V104 11169 192069 SH DFND 5 0 192069 0 VERINT SYS INC COM 92343X100 104125 2288955 SH SOLE 2282472 0 6483 VERINT SYS INC COM 92343X100 405 8900 SH DFND 1 0 8900 0 VERISK ANALYTICS INC COM 92345Y106 1081303 6119772 SH SOLE 6073193 0 46579 VERISK ANALYTICS INC COM 92345Y106 12632 71490 SH DFND 6 0 71490 0 VERISK ANALYTICS INC COM 92345Y106 94328 533860 SH DFND 1 0 532092 1768 VERISK ANALYTICS INC COM 92345Y106 43206 244530 SH DFND 7,1 0 236145 8385 VERISK ANALYTICS INC COM 92345Y106 22005 124539 SH DFND 4 0 110057 14482 VERISK ANALYTICS INC COM 92345Y106 14340 81159 SH DFND 2 0 0 81159 VERISK ANALYTICS INC COM 92345Y106 19646 111191 SH DFND 5 0 111191 0 VERISK ANALYTICS INC COM 92345Y106 299 1691 SH DFND 8 0 1691 0 VERSO CORP CL A 92531L207 1574 107913 SH SOLE 107913 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 518389 2412344 SH SOLE 2321453 0 90891 VERTEX PHARMACEUTICALS INC COM 92532F100 5483 25516 SH DFND 6 0 25516 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30989 144209 SH DFND 1 0 143060 1149 VERTEX PHARMACEUTICALS INC COM 92532F100 30993 144226 SH DFND 7,1 0 134743 9483 VERTEX PHARMACEUTICALS INC COM 92532F100 11456 53312 SH DFND 4 0 7627 45685 VERTEX PHARMACEUTICALS INC COM 92532F100 15607 72629 SH DFND 2 0 10318 62311 VERTEX PHARMACEUTICALS INC COM 92532F100 941 4380 SH DFND 8 0 4380 0 VERTEX INC CL A 92538J106 44662 2031935 SH SOLE 2031935 0 0 VIATRIS INC COM 92556V106 57020 4081588 SH SOLE 4060380 0 21208 VIATRIS INC COM 92556V106 405 28958 SH DFND 1 0 28958 0 VIANT TECHNOLOGY INC COM CL A 92557A101 23081 436405 SH SOLE 436405 0 0 VICI PPTYS INC COM 925652109 234931 8319091 SH SOLE 8091755 0 227336 VICI PPTYS INC COM 925652109 2808 99420 SH DFND 6 0 99420 0 VICI PPTYS INC COM 925652109 3005 106400 SH DFND 1 0 34463 71937 VICI PPTYS INC COM 925652109 10153 359532 SH DFND 7,1 0 359532 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 29254 2009181 SH SOLE 2009181 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 170 5694 SH SOLE 5694 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1571 52613 SH DFND 2 0 52613 0 VIR BIOTECHNOLOGY INC COM 92764N102 1033 20152 SH SOLE 20152 0 0 VISA INC COM CL A 92826C839 2529283 11945794 SH SOLE 11718843 0 226951 VISA INC COM CL A 92826C839 29055 137228 SH DFND 6 0 137228 0 VISA INC COM CL A 92826C839 548567 2590878 SH DFND 1 0 2477589 113289 VISA INC COM CL A 92826C839 224650 1061023 SH DFND 7,1 0 1035340 25683 VISA INC COM CL A 92826C839 303487 1433370 SH DFND 4 0 1318804 114566 VISA INC COM CL A 92826C839 14902 70380 SH DFND 3 0 70380 0 VISA INC COM CL A 92826C839 168187 794348 SH DFND 2 0 595908 198440 VISA INC COM CL A 92826C839 450546 2127927 SH DFND 5 0 2097592 30335 VISA INC COM CL A 92826C839 775114 3660860 SH DFND 8 0 2105720 1555140 VISTEON CORP COM NEW 92839U206 57478 471325 SH SOLE 471325 0 0 VISTEON CORP COM NEW 92839U206 1042 8544 SH DFND 4 0 0 8544 VISTRA CORP COM 92840M102 51910 2936067 SH SOLE 2936067 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 258 54878 SH SOLE 54878 0 0 VULCAN MATLS CO COM 929160109 1089961 6459029 SH SOLE 6448956 0 10073 VULCAN MATLS CO COM 929160109 12053 71425 SH DFND 6 0 71425 0 VULCAN MATLS CO COM 929160109 119911 710584 SH DFND 1 0 475752 234832 VULCAN MATLS CO COM 929160109 48099 285034 SH DFND 7,1 0 276712 8322 VULCAN MATLS CO COM 929160109 23608 139897 SH 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SH SOLE 59463 0 0 WELLS FARGO CO NEW COM 949746101 49 1249 SH DFND 1 0 0 1249 WELLS FARGO CO NEW COM 949746101 1970 50420 SH DFND 4 0 0 50420 WELLTOWER INC COM 95040Q104 111085 1550819 SH SOLE 1502492 0 48327 WELLTOWER INC COM 95040Q104 2988 41710 SH DFND 6 0 41710 0 WELLTOWER INC COM 95040Q104 2501 34917 SH DFND 1 0 0 34917 WELLTOWER INC COM 95040Q104 12486 174308 SH DFND 7,1 0 174308 0 WENDYS CO COM 95058W100 98100 4842046 SH SOLE 4820637 0 21409 WENDYS CO COM 95058W100 597 29453 SH DFND 1 0 29453 0 WENDYS CO COM 95058W100 1556 76818 SH DFND 4 0 0 76818 WESCO INTL INC COM 95082P105 59035 682254 SH SOLE 682254 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 187458 665263 SH SOLE 660085 0 5178 WEST PHARMACEUTICAL SVSC INC COM 955306105 2152 7636 SH DFND 6 0 7636 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8511 30205 SH DFND 1 0 30205 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9269 32896 SH DFND 5 0 32896 0 WESTERN DIGITAL CORP. COM 958102105 2050 30718 SH SOLE 30718 0 0 WESTROCK CO COM 96145D105 131269 2521977 SH SOLE 2509029 0 12948 WESTROCK CO COM 96145D105 929 17839 SH DFND 1 0 17839 0 WEX INC COM 96208T104 16795 80273 SH SOLE 80273 0 0 WEX INC COM 96208T104 585 2797 SH DFND 8 0 2797 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 14613 410482 SH SOLE 410482 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2215 62223 SH DFND 1 0 62223 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1892 53140 SH DFND 4 0 0 53140 WEYERHAEUSER CO MTN BE COM NEW 962166104 9 252 SH DFND 2 0 252 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 204 5738 SH DFND 8 0 5738 0 WHEATON PRECIOUS METALS CORP COM 962879102 158984 4160790 SH SOLE 4160790 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4282 112072 SH DFND 6 0 112072 0 WHEATON PRECIOUS METALS CORP COM 962879102 10184 266524 SH DFND 1 0 172298 94226 WHEATON PRECIOUS METALS CORP COM 962879102 66513 1740720 SH DFND 7,1 0 1740720 0 WILLIAMS COS INC COM 969457100 1319 55665 SH SOLE 55665 0 0 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13010 195608 SH DFND 6 0 195608 0 XCEL ENERGY INC COM 98389B100 35057 527090 SH DFND 1 0 397373 129717 XCEL ENERGY INC COM 98389B100 7952 119568 SH DFND 7,1 0 119568 0 XCEL ENERGY INC COM 98389B100 23264 349787 SH DFND 4 0 47322 302465 XCEL ENERGY INC COM 98389B100 3764 56600 SH DFND 2 0 56600 0 XCEL ENERGY INC COM 98389B100 9401 141354 SH DFND 5 0 141354 0 YUM CHINA HLDGS INC COM 98850P109 573773 9690470 SH SOLE 9690470 0 0 YUM CHINA HLDGS INC COM 98850P109 43681 737729 SH DFND 6 0 737729 0 YUM CHINA HLDGS INC COM 98850P109 90661 1531170 SH DFND 1 0 980513 550657 YUM CHINA HLDGS INC COM 98850P109 52031 878762 SH DFND 7,1 0 878762 0 YUM CHINA HLDGS INC COM 98850P109 26464 446947 SH DFND 4 0 238949 207998 YUM CHINA HLDGS INC COM 98850P109 26304 444252 SH DFND 3 0 444252 0 YUM CHINA HLDGS INC COM 98850P109 10427 176105 SH DFND 2 0 176105 0 YUM CHINA HLDGS INC COM 98850P109 5125 86561 SH DFND 5 0 86561 0 YUM CHINA HLDGS INC COM 98850P109 6272 105921 SH DFND 8 0 105921 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 232615 479441 SH SOLE 471960 0 7481 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 168 346 SH DFND 6 0 346 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1439 2965 SH DFND 1 0 2965 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2205 4544 SH DFND 4 0 0 4544 ZENDESK INC COM 98936J101 46443 350197 SH SOLE 350197 0 0 ZENDESK INC COM 98936J101 2 16 SH DFND 1 0 16 0 ZENDESK INC COM 98936J101 735 5542 SH DFND 8 0 5542 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 255801 1597957 SH SOLE 1592538 0 5419 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3715 23210 SH DFND 6 0 23210 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 77605 484786 SH DFND 1 0 433771 51015 ZIMMER BIOMET HOLDINGS INC COM 98956P102 27494 171752 SH DFND 7,1 0 171752 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 45133 281938 SH DFND 4 0 272912 9026 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5174 32321 SH DFND 3 0 32321 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 31897 199259 SH DFND 2 0 199259 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 141578 884421 SH DFND 5 0 870467 13954 ZIMMER BIOMET HOLDINGS INC COM 98956P102 100898 630299 SH DFND 8 0 630299 0 ZIONS BANCORPORATION N A COM 989701107 188504 3429840 SH SOLE 3417219 0 12621 ZIONS BANCORPORATION N A COM 989701107 948 17255 SH DFND 1 0 17255 0 ZIONS BANCORPORATION N A COM 989701107 1192 21697 SH DFND 4 0 0 21697 ZOETIS INC CL A 98978V103 731433 4644612 SH SOLE 4584601 0 60011 ZOETIS INC CL A 98978V103 7071 44900 SH DFND 6 0 44900 0 ZOETIS INC CL A 98978V103 54585 346613 SH DFND 1 0 345576 1037 ZOETIS INC CL A 98978V103 49116 311887 SH DFND 7,1 0 296965 14922 ZOETIS INC CL A 98978V103 9100 57782 SH DFND 4 0 9341 48441 ZOETIS INC CL A 98978V103 17394 110455 SH DFND 2 0 0 110455 ZOETIS INC CL A 98978V103 371 2358 SH DFND 8 0 2358 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6259 19481 SH SOLE 5671 0 13810 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 288 895 SH DFND 6 0 895 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 913 2841 SH DFND 4 0 0 2841 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 34 SH DFND 2 0 34 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 259 806 SH DFND 8 0 806 0 ZUMIEZ INC COM 989817101 52910 1233342 SH SOLE 1233342 0 0 ZYNEX INC COM 98986M103 999 65436 SH SOLE 65436 0 0 ADIENT PLC ORD SHS G0084W101 1413 31974 SH SOLE 31974 0 0 ALKERMES PLC SHS G01767105 1304 69833 SH SOLE 69833 0 0 AMDOCS LTD SHS G02602103 320463 4568247 SH SOLE 4360328 0 207919 AMDOCS LTD SHS G02602103 4335 61798 SH DFND 1 0 61798 0 AMDOCS LTD SHS G02602103 15695 223738 SH DFND 7,1 0 203990 19748 AMDOCS LTD SHS G02602103 5962 84989 SH DFND 4 0 0 84989 AMDOCS LTD SHS G02602103 7022 100101 SH DFND 2 0 0 100101 AMDOCS LTD SHS G02602103 22417 319559 SH DFND 5 0 319559 0 ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 30558 2498593 SH SOLE 2498593 0 0 ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 356 29115 SH DFND 6 0 29115 0 ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 1483 121280 SH DFND 1 0 121280 0 ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 1186 96951 SH DFND 5 0 96951 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 23948 2307157 SH SOLE 2307157 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 290 27974 SH DFND 6 0 27974 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1171 112798 SH DFND 1 0 112798 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 883 85055 SH DFND 5 0 85055 0 AON PLC SHS CL A G0403H108 3241842 14088229 SH SOLE 13806218 0 282011 AON PLC SHS CL A G0403H108 60117 261254 SH DFND 6 0 261254 0 AON PLC SHS CL A G0403H108 507916 2207273 SH DFND 1 0 1485046 722227 AON PLC SHS CL A G0403H108 151882 660043 SH DFND 7,1 0 657304 2739 AON PLC SHS CL A G0403H108 183176 796036 SH DFND 4 0 628417 167619 AON PLC SHS CL A G0403H108 5730 24901 SH DFND 3 0 24901 0 AON PLC SHS CL A G0403H108 58623 254759 SH DFND 2 0 228247 26512 AON PLC SHS CL A G0403H108 201955 877646 SH DFND 5 0 866998 10648 AON PLC SHS CL A G0403H108 114256 496529 SH DFND 8 0 490726 5803 ATLASSIAN CORP PLC CL A G06242104 392777 1863620 SH SOLE 1840550 0 23070 ATLASSIAN CORP PLC CL A G06242104 4034 19142 SH DFND 6 0 19142 0 ATLASSIAN CORP PLC CL A G06242104 26123 123949 SH DFND 1 0 123454 495 ATLASSIAN CORP PLC CL A G06242104 20340 96508 SH DFND 7,1 0 93646 2862 ATLASSIAN CORP PLC CL A G06242104 4673 22173 SH DFND 4 0 5123 17050 ATLASSIAN CORP PLC CL A G06242104 6124 29056 SH DFND 2 0 0 29056 ATLASSIAN CORP PLC CL A G06242104 977 4636 SH DFND 8 0 4636 0 ATOTECH LTD COM G0625A105 47430 2342201 SH SOLE 2342201 0 0 ATOTECH LTD COM G0625A105 1291 63745 SH DFND 4 0 0 63745 ATHENE HOLDING LTD CL A G0684D107 104650 2076397 SH SOLE 2065682 0 10715 ATHENE HOLDING LTD CL A G0684D107 739 14668 SH DFND 1 0 14668 0 AXALTA COATING SYS LTD COM G0750C108 288435 9751024 SH SOLE 9659007 0 92017 AXALTA COATING SYS LTD COM G0750C108 1346 45516 SH DFND 1 0 45516 0 AXALTA COATING SYS LTD COM G0750C108 11817 399498 SH DFND 7,1 0 399498 0 AXALTA COATING SYS LTD COM G0750C108 2673 90370 SH DFND 4 0 50921 39449 AXALTA COATING SYS LTD COM G0750C108 323 10908 SH DFND 8 0 10908 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3328075 12047331 SH SOLE 11662626 0 384705 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62582 226541 SH DFND 6 0 226541 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 715202 2588968 SH DFND 1 0 2086707 502261 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 182314 659959 SH DFND 7,1 0 654313 5646 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 319082 1155048 SH DFND 4 0 1081668 73380 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12838 46472 SH DFND 3 0 46472 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127890 462952 SH DFND 2 0 434296 28656 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 412935 1494789 SH DFND 5 0 1474755 20034 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 666197 2411572 SH DFND 8 0 1381469 1030103 MIMECAST LTD ORD SHS G14838109 741 18436 SH SOLE 18436 0 0 CAMBIUM NETWORKS CORP SHS G17766109 1500 32111 SH SOLE 32111 0 0 CLARIVATE PLC ORD SHS G21810109 639636 24237830 SH SOLE 24237830 0 0 CLARIVATE PLC ORD SHS G21810109 7367 279169 SH DFND 6 0 279169 0 CLARIVATE PLC ORD SHS G21810109 44310 1679064 SH DFND 1 0 1675184 3880 CLARIVATE PLC ORD SHS G21810109 13406 507979 SH DFND 7,1 0 480564 27415 CLARIVATE PLC ORD SHS G21810109 1937 73381 SH DFND 4 0 0 73381 CLARIVATE PLC ORD SHS G21810109 7257 275005 SH DFND 2 0 0 275005 CLARIVATE PLC ORD SHS G21810109 9864 373772 SH DFND 5 0 373772 0 CLARIVATE PLC ORD SHS G21810109 945 35801 SH DFND 8 0 35801 0 CREDICORP LTD COM G2519Y108 97677 715213 SH SOLE 715213 0 0 CREDICORP LTD COM G2519Y108 16151 118264 SH DFND 6 0 118264 0 CREDICORP LTD COM G2519Y108 18520 135610 SH DFND 1 0 127838 7772 CREDICORP LTD COM G2519Y108 12085 88486 SH DFND 7,1 0 75381 13105 CREDICORP LTD COM G2519Y108 1862 13636 SH DFND 4 0 0 13636 CREDICORP LTD COM G2519Y108 29 215 SH DFND 2 0 215 0 CREDICORP LTD COM G2519Y108 3145 23027 SH DFND 5 0 23027 0 CREDICORP LTD COM G2519Y108 991 7254 SH DFND 8 0 7254 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 110691 2122140 SH SOLE 2112047 0 10093 COCA COLA EUROPEAN PARTNERS SHS G25839104 725 13891 SH DFND 1 0 13891 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 806 15456 SH DFND 4 0 0 15456 COCA COLA EUROPEAN PARTNERS SHS G25839104 13 248 SH DFND 2 0 248 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 297 5698 SH DFND 8 0 5698 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 21462 2114505 SH SOLE 2114505 0 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 165 16208 SH DFND 6 0 16208 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 680 67017 SH DFND 1 0 67017 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 1294 127476 SH DFND 4 0 0 127476 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 1398 137774 SH DFND 5 0 137774 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 21757 2092008 SH SOLE 2092008 0 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 248 23829 SH DFND 6 0 23829 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 1035 99477 SH DFND 1 0 99477 0 DIVERSEY HLDGS LTD ORD SHS G28923103 41844 2844613 SH SOLE 2844613 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 1157 78637 SH DFND 4 0 0 78637 EATON CORP PLC SHS G29183103 1720384 12441305 SH SOLE 12124560 0 316745 EATON CORP PLC SHS G29183103 34241 247619 SH DFND 6 0 247619 0 EATON CORP PLC SHS G29183103 282133 2040300 SH DFND 1 0 1448544 591756 EATON CORP PLC SHS G29183103 28248 204282 SH DFND 7,1 0 204282 0 EATON CORP PLC SHS G29183103 37470 270974 SH DFND 4 0 184678 86296 EATON CORP PLC SHS G29183103 9772 70670 SH DFND 2 0 70670 0 EATON CORP PLC SHS G29183103 13434 97154 SH DFND 5 0 97154 0 EATON CORP PLC SHS G29183103 1480 10704 SH DFND 8 0 10704 0 EVEREST RE GROUP LTD COM G3223R108 191387 772313 SH SOLE 769853 0 2460 EVEREST RE GROUP LTD COM G3223R108 3462 13972 SH DFND 6 0 13972 0 EVEREST RE GROUP LTD COM G3223R108 5308 21421 SH DFND 1 0 21421 0 EVEREST RE GROUP LTD COM G3223R108 5937 23958 SH DFND 7,1 0 23958 0 EVEREST RE GROUP LTD COM G3223R108 3349 13513 SH DFND 4 0 2991 10522 EVEREST RE GROUP LTD COM G3223R108 5122 20669 SH DFND 2 0 20669 0 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 37118 3511601 SH SOLE 3511601 0 0 ICON PLC SHS G4705A100 745602 3796922 SH SOLE 3756787 0 40135 ICON PLC SHS G4705A100 6750 34373 SH DFND 6 0 34373 0 ICON PLC SHS G4705A100 54851 279327 SH DFND 1 0 278940 387 ICON PLC SHS G4705A100 56626 288364 SH DFND 7,1 0 279171 9193 ICON PLC SHS G4705A100 28368 144464 SH DFND 4 0 112135 32329 ICON PLC SHS G4705A100 8935 45500 SH DFND 2 0 38 45462 ICON PLC SHS G4705A100 18008 91703 SH DFND 5 0 91703 0 ICON PLC SHS G4705A100 567 2886 SH DFND 8 0 2886 0 IHS MARKIT LTD SHS G47567105 36826 380508 SH SOLE 380508 0 0 IHS MARKIT LTD SHS G47567105 437 4512 SH DFND 6 0 4512 0 IHS MARKIT LTD SHS G47567105 1799 18585 SH DFND 1 0 18585 0 IHS MARKIT LTD SHS G47567105 1388 14342 SH DFND 5 0 14342 0 INVESCO LTD SHS G491BT108 65946 2614830 SH SOLE 2546039 0 68791 INVESCO LTD SHS G491BT108 126 5000 SH DFND 7,1 0 5000 0 INVESCO LTD SHS G491BT108 2839 112566 SH DFND 4 0 0 112566 JOHNSON CTLS INTL PLC SHS G51502105 1521640 25500926 SH SOLE 24827478 0 673448 JOHNSON CTLS INTL PLC SHS G51502105 27716 464491 SH DFND 6 0 464491 0 JOHNSON CTLS INTL PLC SHS G51502105 144206 2416717 SH DFND 1 0 971634 1445083 JOHNSON CTLS INTL PLC SHS G51502105 47920 803089 SH DFND 7,1 0 788915 14174 JOHNSON CTLS INTL PLC SHS G51502105 39045 654350 SH DFND 4 0 508417 145933 JOHNSON CTLS INTL PLC SHS G51502105 13728 230063 SH DFND 2 0 159286 70777 JOHNSON CTLS INTL PLC SHS G51502105 13077 219156 SH DFND 5 0 219156 0 JOHNSON CTLS INTL PLC SHS G51502105 433 7250 SH DFND 8 0 7250 0 LINDE PLC SHS G5494J103 1530490 5463303 SH SOLE 5449475 0 13828 LINDE PLC SHS G5494J103 121150 432462 SH DFND 6 0 432462 0 LINDE PLC SHS G5494J103 518597 1851206 SH DFND 1 0 1446340 404866 LINDE PLC SHS G5494J103 142258 507812 SH DFND 7,1 0 507812 0 LINDE PLC SHS G5494J103 254731 909298 SH DFND 4 0 724271 185027 LINDE PLC SHS G5494J103 35513 126767 SH DFND 3 0 126767 0 LINDE PLC SHS G5494J103 165177 589624 SH DFND 2 0 437088 152536 LINDE PLC SHS G5494J103 346072 1235352 SH DFND 5 0 1217465 17887 LINDE PLC SHS G5494J103 535795 1912596 SH DFND 8 0 1164324 748272 LIVANOVA PLC SHS G5509L101 448 6070 SH SOLE 6070 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 40451 2569941 SH SOLE 2569941 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 175102 3574971 SH SOLE 3559897 0 15074 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1015 20718 SH DFND 1 0 20718 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1089 22233 SH DFND 8 0 22233 0 MEDTRONIC PLC SHS G5960L103 2909157 24626738 SH SOLE 23933749 0 692989 MEDTRONIC PLC SHS G5960L103 65859 557514 SH DFND 6 0 557514 0 MEDTRONIC PLC SHS G5960L103 748261 6334217 SH DFND 1 0 5096668 1237549 MEDTRONIC PLC SHS G5960L103 186388 1577824 SH DFND 7,1 0 1556460 21364 MEDTRONIC PLC SHS G5960L103 325723 2757327 SH DFND 4 0 2529155 228172 MEDTRONIC PLC SHS G5960L103 14975 126765 SH DFND 3 0 126765 0 MEDTRONIC PLC SHS G5960L103 152163 1288095 SH DFND 2 0 1182284 105811 MEDTRONIC PLC SHS G5960L103 476335 4032299 SH DFND 5 0 3977809 54490 MEDTRONIC PLC SHS G5960L103 773178 6545142 SH DFND 8 0 3765411 2779731 APTIV PLC SHS G6095L109 105414 764423 SH SOLE 757978 0 6445 APTIV PLC SHS G6095L109 2609 18921 SH DFND 6 0 18921 0 APTIV PLC SHS G6095L109 79344 575372 SH DFND 1 0 293782 281590 APTIV PLC SHS G6095L109 22607 163935 SH DFND 7,1 0 163935 0 APTIV PLC SHS G6095L109 46013 333671 SH DFND 4 0 271769 61902 APTIV PLC SHS G6095L109 2610 18928 SH DFND 3 0 18928 0 APTIV PLC SHS G6095L109 20963 152014 SH DFND 2 0 152014 0 APTIV PLC SHS G6095L109 78703 570728 SH DFND 5 0 562558 8170 APTIV PLC SHS G6095L109 51030 370053 SH DFND 8 0 370053 0 NOMAD FOODS LTD USD ORD SHS G6564A105 38247 1392821 SH SOLE 1392821 0 0 NVENT ELECTRIC PLC SHS G6700G107 19189 687529 SH SOLE 687529 0 0 PAYSAFE LIMITED ORD G6964L107 33229 2461372 SH SOLE 2461372 0 0 PAYSAFE LIMITED ORD G6964L107 391 28943 SH DFND 6 0 28943 0 PAYSAFE LIMITED ORD G6964L107 1604 118791 SH DFND 1 0 118791 0 PAYSAFE LIMITED ORD G6964L107 1259 93247 SH DFND 5 0 93247 0 PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 3553 820453 SH SOLE 820453 0 0 PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 42 9647 SH DFND 6 0 9647 0 PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 171 39594 SH DFND 1 0 39594 0 PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 135 31082 SH DFND 5 0 31082 0 PROTHENA CORP PLC SHS G72800108 1842 73339 SH SOLE 73339 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 15859 1480746 SH SOLE 1480746 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 182 16978 SH DFND 6 0 16978 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 767 71635 SH DFND 1 0 71635 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 2 172 SH DFND 5 0 172 0 PENTAIR PLC SHS G7S00T104 758 12165 SH SOLE 12165 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 238546 4116411 SH SOLE 4105707 0 10704 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1342 23164 SH DFND 1 0 23164 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1261 21757 SH DFND 7,1 0 21757 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4383 75637 SH DFND 4 0 24281 51356 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 288 4975 SH DFND 8 0 4975 0 SIGNET JEWELERS LIMITED SHS G81276100 335 5774 SH SOLE 5774 0 0 SIRIUSPOINT LTD COM G8192H106 29680 2918345 SH SOLE 2918345 0 0 SIRIUSPOINT LTD COM G8192H106 655 64429 SH DFND 4 0 0 64429 STERIS PLC SHS USD G8473T100 675238 3544931 SH SOLE 3508826 0 36105 STERIS PLC SHS USD G8473T100 5842 30671 SH DFND 6 0 30671 0 STERIS PLC SHS USD G8473T100 45344 238049 SH DFND 1 0 237830 219 STERIS PLC SHS USD G8473T100 23686 124347 SH DFND 7,1 0 122820 1527 STERIS PLC SHS USD G8473T100 23951 125742 SH DFND 4 0 104241 21501 STERIS PLC SHS USD G8473T100 2950 15485 SH DFND 2 0 0 15485 STERIS PLC SHS USD G8473T100 23985 125921 SH DFND 5 0 125921 0 STERIS PLC SHS USD G8473T100 299 1571 SH DFND 8 0 1571 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 72928 2545466 SH SOLE 2545466 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1764 61576 SH DFND 2 0 61576 0 TRANE TECHNOLOGIES PLC SHS G8994E103 986304 5957381 SH SOLE 5812528 0 144853 TRANE TECHNOLOGIES PLC SHS G8994E103 23614 142629 SH DFND 6 0 142629 0 TRANE TECHNOLOGIES PLC SHS G8994E103 135003 815433 SH DFND 1 0 701749 113684 TRANE TECHNOLOGIES PLC SHS G8994E103 14906 90032 SH DFND 7,1 0 90032 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2678 16176 SH DFND 4 0 7232 8944 TRANE TECHNOLOGIES PLC SHS G8994E103 249 1502 SH DFND 8 0 1502 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 408238 1783634 SH SOLE 1769177 0 14457 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2185 9548 SH DFND 6 0 9548 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 56261 245812 SH DFND 1 0 165103 80709 WILLIS TOWERS WATSON PLC LTD SHS G96629103 17837 77931 SH DFND 7,1 0 77931 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 38305 167359 SH DFND 4 0 123854 43505 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2597 11345 SH DFND 3 0 11345 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 18019 78725 SH DFND 2 0 78725 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 73829 322568 SH DFND 5 0 317683 4885 WILLIS TOWERS WATSON PLC LTD SHS G96629103 50846 222153 SH DFND 8 0 222153 0 CHUBB LIMITED COM H1467J104 1961915 12419544 SH SOLE 12080888 0 338656 CHUBB LIMITED COM H1467J104 42949 271881 SH DFND 6 0 271881 0 CHUBB LIMITED COM H1467J104 301067 1905852 SH DFND 1 0 1211056 694796 CHUBB LIMITED COM H1467J104 65347 413664 SH DFND 7,1 0 405846 7818 CHUBB LIMITED COM H1467J104 48863 309316 SH DFND 4 0 229827 79489 CHUBB LIMITED COM H1467J104 17615 111511 SH DFND 2 0 71894 39617 CHUBB LIMITED COM H1467J104 15907 100697 SH DFND 5 0 100697 0 CHUBB LIMITED COM H1467J104 1427 9031 SH DFND 8 0 3301 5730 UBS GROUP AG SHS H42097107 1028539 66229144 SH SOLE 66229144 0 0 UBS GROUP AG SHS H42097107 30838 1985724 SH DFND 6 0 1985724 0 UBS GROUP AG SHS H42097107 436750 28123012 SH DFND 1 0 17307393 10815619 UBS GROUP AG SHS H42097107 102530 6602084 SH DFND 7,1 0 6602084 0 UBS GROUP AG SHS H42097107 142135 9152275 SH DFND 4 0 5245463 3906812 UBS GROUP AG SHS H42097107 13146 846518 SH DFND 3 0 846518 0 UBS GROUP AG SHS H42097107 63504 4089119 SH DFND 2 0 3081132 1007987 UBS GROUP AG SHS H42097107 138171 8897048 SH DFND 5 0 8777167 119881 UBS GROUP AG SHS H42097107 86482 5568691 SH DFND 8 0 5568691 0 TE CONNECTIVITY LTD REG SHS H84989104 448433 3473266 SH SOLE 3309440 0 163826 TE CONNECTIVITY LTD REG SHS H84989104 632 4893 SH DFND 6 0 4893 0 TE CONNECTIVITY LTD REG SHS H84989104 22424 173684 SH DFND 1 0 173684 0 TE CONNECTIVITY LTD REG SHS H84989104 44208 342403 SH DFND 7,1 0 332347 10056 TE CONNECTIVITY LTD REG SHS H84989104 26386 204370 SH DFND 4 0 171969 32401 TE CONNECTIVITY LTD REG SHS H84989104 6582 50977 SH DFND 2 0 0 50977 TE CONNECTIVITY LTD REG SHS H84989104 9514 73686 SH DFND 5 0 73686 0 TE CONNECTIVITY LTD REG SHS H84989104 242 1873 SH DFND 8 0 1873 0 GLOBANT S A COM L44385109 9322 44902 SH SOLE 43107 0 1795 GLOBANT S A COM L44385109 247 1192 SH DFND 6 0 1192 0 GLOBANT S A COM L44385109 62 299 SH DFND 1 0 299 0 GLOBANT S A COM L44385109 1437 6924 SH DFND 7,1 0 0 6924 SPOTIFY TECHNOLOGY S A SHS L8681T102 151364 564895 SH SOLE 564895 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2017 7527 SH DFND 6 0 7527 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13627 50856 SH DFND 1 0 50680 176 SPOTIFY TECHNOLOGY S A SHS L8681T102 5924 22110 SH DFND 7,1 0 20845 1265 SPOTIFY TECHNOLOGY S A SHS L8681T102 3323 12400 SH DFND 2 0 0 12400 CHECK POINT SOFTWARE TECH LT ORD M22465104 405066 3617630 SH SOLE 3617630 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14496 129460 SH DFND 6 0 129460 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 126434 1129181 SH DFND 1 0 976413 152768 CHECK POINT SOFTWARE TECH LT ORD M22465104 52380 467805 SH DFND 7,1 0 467805 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 29752 265717 SH DFND 4 0 245785 19932 CHECK POINT SOFTWARE TECH LT ORD M22465104 5005 44697 SH DFND 3 0 44697 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 30256 270212 SH DFND 2 0 270212 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 136980 1223361 SH DFND 5 0 1204128 19233 CHECK POINT SOFTWARE TECH LT ORD M22465104 98460 879339 SH DFND 8 0 879339 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 34648 1245882 SH SOLE 1239399 0 6483 COGNYTE SOFTWARE LTD ORD SHS M25133105 245 8801 SH DFND 1 0 8801 0 WIX COM LTD SHS M98068105 380096 1361277 SH SOLE 1361277 0 0 WIX COM LTD SHS M98068105 7889 28255 SH DFND 6 0 28255 0 WIX COM LTD SHS M98068105 21054 75404 SH DFND 1 0 55156 20248 WIX COM LTD SHS M98068105 14305 51231 SH DFND 7,1 0 51231 0 WIX COM LTD SHS M98068105 4763 17058 SH DFND 5 0 17058 0 WIX COM LTD SHS M98068105 802 2872 SH DFND 8 0 2872 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 477769 773891 SH SOLE 773891 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6086 9858 SH DFND 6 0 9858 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 42378 68644 SH DFND 1 0 68408 236 ASML HOLDING N V N Y REGISTRY SHS N07059210 19080 30905 SH DFND 7,1 0 29290 1615 ASML HOLDING N V N Y REGISTRY SHS N07059210 10130 16408 SH DFND 2 0 0 16408 ASML HOLDING N V N Y REGISTRY SHS N07059210 251 406 SH DFND 8 0 406 0 CORE LABORATORIES N V COM N22717107 78307 2719944 SH SOLE 2719944 0 0 CORE LABORATORIES N V COM N22717107 2216 76975 SH DFND 6 0 76975 0 CORE LABORATORIES N V COM N22717107 2175 75533 SH DFND 1 0 75533 0 CORE LABORATORIES N V COM N22717107 2789 96877 SH DFND 7,1 0 96877 0 FRANKS INTL N V COM N33462107 24722 6963867 SH SOLE 6963867 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1293327 6423598 SH SOLE 6318576 0 105022 NXP SEMICONDUCTORS N V COM N6596X109 20907 103839 SH DFND 6 0 103839 0 NXP SEMICONDUCTORS N V COM N6596X109 188411 935787 SH DFND 1 0 494538 441249 NXP SEMICONDUCTORS N V COM N6596X109 46064 228788 SH DFND 7,1 0 228788 0 NXP SEMICONDUCTORS N V COM N6596X109 36490 181236 SH DFND 4 0 129331 51905 NXP SEMICONDUCTORS N V COM N6596X109 7788 38682 SH DFND 2 0 38682 0 NXP SEMICONDUCTORS N V COM N6596X109 10844 53859 SH DFND 5 0 53859 0 NXP SEMICONDUCTORS N V COM N6596X109 3265 16217 SH DFND 8 0 3211 13006 QIAGEN NV SHS NEW N72482123 455711 9359435 SH SOLE 9299657 0 59778 QIAGEN NV SHS NEW N72482123 50332 1033733 SH DFND 6 0 1033733 0 QIAGEN NV SHS NEW N72482123 181929 3736471 SH DFND 1 0 1482653 2253818 QIAGEN NV SHS NEW N72482123 29710 610178 SH DFND 7,1 0 610178 0 QIAGEN NV SHS NEW N72482123 29680 609565 SH DFND 4 0 214384 395181 QIAGEN NV SHS NEW N72482123 11562 237463 SH DFND 3 0 237463 0 QIAGEN NV SHS NEW N72482123 33249 682863 SH DFND 2 0 264639 418224 QIAGEN NV SHS NEW N72482123 3390 69630 SH DFND 5 0 69630 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 136981 4337575 SH SOLE 4293792 0 43783 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4355 137911 SH DFND 6 0 137911 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3689 116824 SH DFND 1 0 116824 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4251 134597 SH DFND 7,1 0 70634 63963 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5303 167930 SH DFND 4 0 0 167930 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1163 36842 SH DFND 2 0 36842 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2707 85727 SH DFND 8 0 85727 0 DIAMOND S SHIPPING INC COM Y20676105 1390 138619 SH SOLE 138619 0 0 STEALTHGAS INC SHS Y81669106 4629 1629930 SH SOLE 1629930 0 0