0000912938-21-000342.txt : 20210813 0000912938-21-000342.hdr.sgml : 20210813 20210813091616 ACCESSION NUMBER: 0000912938-21-000342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211169968 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 06-30-2021 06-30-2021 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. Laurie J. Russell 617-954-5000 Laurie J. Russell, Investment Compliance Senior Manager - Assistant Vice President Boston MA 08-13-2021 9 3345 343262510 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 06-30-2021 ACCO BRANDS CORP COM 00081T108 310 35952 SH SOLE 35952 0 0 ACV AUCTIONS INC COM CL A 00091G104 57471 2242348 SH SOLE 2242348 0 0 ACV AUCTIONS INC COM CL A 00091G104 127 4942 SH DFND 8 0 4942 0 AGCO CORP COM 001084102 34553 265015 SH SOLE 233758 0 31257 AGCO CORP COM 001084102 256 1965 SH DFND 6 0 1965 0 AGCO CORP COM 001084102 3398 26065 SH DFND 1 0 26065 0 AGCO CORP COM 001084102 41 311 SH DFND 2 0 311 0 AGCO CORP COM 001084102 969 7434 SH DFND 8 0 7434 0 AES CORP COM 00130H105 243968 9358207 SH SOLE 9329367 0 28840 AES CORP COM 00130H105 966 37054 SH DFND 1 0 37054 0 API GROUP CORP COM STK 00187Y100 74443 3563551 SH SOLE 3563551 0 0 API GROUP 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SOLE 514273 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1203 24747 SH DFND 6 0 24747 0 CARRIER GLOBAL CORPORATION COM 14448C104 21833 449243 SH DFND 1 0 402355 46888 CARRIER GLOBAL CORPORATION COM 14448C104 7976 164119 SH DFND 7,1 0 164119 0 CARRIER GLOBAL CORPORATION COM 14448C104 12400 255146 SH DFND 4 0 246031 9115 CARRIER GLOBAL CORPORATION COM 14448C104 1381 28413 SH DFND 3 0 28413 0 CARRIER GLOBAL CORPORATION COM 14448C104 8233 169396 SH DFND 2 0 169396 0 CARRIER GLOBAL CORPORATION COM 14448C104 37672 775149 SH DFND 5 0 762269 12880 CARRIER GLOBAL CORPORATION COM 14448C104 18594 382585 SH DFND 8 0 382585 0 CARS COM INC COM 14575E105 35085 2448366 SH SOLE 2448366 0 0 CATERPILLAR INC COM 149123101 21700 99709 SH SOLE 99709 0 0 CATERPILLAR INC COM 149123101 187 857 SH DFND 1 0 857 0 CATERPILLAR INC COM 149123101 3767 17310 SH DFND 4 0 0 17310 CATHAY GEN BANCORP COM 149150104 79525 2020443 SH SOLE 2020443 0 0 CELANESE CORP DEL COM 150870103 140576 927284 SH SOLE 922498 0 4786 CELANESE CORP DEL COM 150870103 927 6114 SH DFND 1 0 6114 0 CELANESE CORP DEL COM 150870103 1041 6870 SH DFND 4 0 0 6870 CENTERPOINT ENERGY INC COM 15189T107 201542 8219504 SH SOLE 8194687 0 24817 CENTERPOINT ENERGY INC COM 15189T107 3059 124765 SH DFND 1 0 98326 26439 CENTERPOINT ENERGY INC COM 15189T107 1588 64760 SH DFND 4 0 0 64760 CENTURY CMNTYS INC COM 156504300 1129 16971 SH SOLE 16971 0 0 CERTARA INC COM 15687V109 63061 2225952 SH SOLE 2225952 0 0 CHAMPIONX CORPORATION COM 15872M104 90642 3533809 SH SOLE 3533809 0 0 CHAMPIONX CORPORATION COM 15872M104 175 6836 SH DFND 1 0 6836 0 CHAMPIONX CORPORATION COM 15872M104 1985 77385 SH DFND 4 0 0 77385 CHARLES RIV LABS INTL INC COM 159864107 490036 1324707 SH SOLE 1320737 0 3970 CHARLES RIV LABS INTL INC COM 159864107 4860 13139 SH DFND 6 0 13139 0 CHARLES RIV LABS INTL INC COM 159864107 20670 55877 SH DFND 1 0 55877 0 CHARLES RIV LABS INTL INC COM 159864107 16530 44686 SH DFND 5 0 44686 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1486126 2059916 SH SOLE 2036794 0 23122 CHARTER COMMUNICATIONS INC N CL A 16119P108 20736 28742 SH DFND 6 0 28742 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 127803 177148 SH DFND 1 0 176759 389 CHARTER COMMUNICATIONS INC N CL A 16119P108 63780 88405 SH DFND 7,1 0 85810 2595 CHARTER COMMUNICATIONS INC N CL A 16119P108 34055 47204 SH DFND 4 0 41897 5307 CHARTER COMMUNICATIONS INC N CL A 16119P108 19886 27564 SH DFND 2 0 45 27519 CHARTER COMMUNICATIONS INC N CL A 16119P108 12433 17234 SH DFND 5 0 17234 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2257 3129 SH DFND 8 0 3129 0 CHENIERE ENERGY INC COM NEW 16411R208 8833 101829 SH SOLE 101829 0 0 CHENIERE ENERGY INC COM NEW 16411R208 781 9001 SH DFND 1 0 4055 4946 CHENIERE ENERGY INC COM NEW 16411R208 1991 22957 SH DFND 4 0 0 22957 CHEVRON CORP NEW COM 166764100 476324 4547680 SH SOLE 4446235 0 101445 CHEVRON CORP NEW COM 166764100 12799 122197 SH DFND 6 0 122197 0 CHEVRON CORP NEW COM 166764100 25856 246860 SH DFND 1 0 162906 83954 CHEVRON CORP NEW COM 166764100 4024 38419 SH DFND 7,1 0 38419 0 CHEVRON CORP NEW COM 166764100 4630 44205 SH DFND 4 0 0 44205 CHEWY INC CL A 16679L109 125634 1576139 SH SOLE 1576139 0 0 CHEWY INC CL A 16679L109 1231 15444 SH DFND 6 0 15444 0 CHEWY INC CL A 16679L109 5423 68038 SH DFND 1 0 68038 0 CHEWY INC CL A 16679L109 4311 54081 SH DFND 5 0 54081 0 CHEWY INC CL A 16679L109 699 8771 SH DFND 8 0 8771 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 474415 306007 SH SOLE 306007 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8414 5427 SH DFND 6 0 5427 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 38613 24906 SH DFND 1 0 24850 56 CHIPOTLE MEXICAN GRILL INC COM 169656105 11243 7252 SH DFND 7,1 0 6868 384 CHIPOTLE MEXICAN GRILL INC COM 169656105 6085 3925 SH DFND 2 0 0 3925 CHIPOTLE MEXICAN GRILL INC COM 169656105 8113 5233 SH DFND 5 0 5233 0 CHURCH & DWIGHT INC COM 171340102 186314 2186268 SH SOLE 2081619 0 104649 CHURCH & DWIGHT INC COM 171340102 574 6731 SH DFND 6 0 6731 0 CHURCH & DWIGHT INC COM 171340102 16705 196027 SH DFND 1 0 196027 0 CHURCH & DWIGHT INC COM 171340102 17300 203006 SH DFND 7,1 0 203006 0 CHURCH & DWIGHT INC COM 171340102 19156 224781 SH DFND 4 0 224781 0 CHURCH & DWIGHT INC COM 171340102 8565 100505 SH DFND 5 0 100505 0 CINCINNATI FINL CORP COM 172062101 118817 1018843 SH SOLE 1013617 0 5226 CINCINNATI FINL CORP COM 172062101 789 6762 SH DFND 1 0 6762 0 CIRRUS LOGIC INC COM 172755100 2844 33414 SH SOLE 33414 0 0 CISCO SYS INC COM 17275R102 36797 694288 SH SOLE 694288 0 0 CISCO SYS INC COM 17275R102 1802 33991 SH DFND 6 0 33991 0 CISCO SYS INC COM 17275R102 32097 605604 SH DFND 1 0 540673 64931 CISCO SYS INC COM 17275R102 11413 215334 SH DFND 7,1 0 215334 0 CISCO SYS INC COM 17275R102 18549 349986 SH DFND 4 0 337795 12191 CISCO SYS INC COM 17275R102 2031 38318 SH DFND 3 0 38318 0 CISCO SYS INC COM 17275R102 12306 232186 SH DFND 2 0 232186 0 CISCO SYS INC COM 17275R102 55978 1056186 SH DFND 5 0 1038461 17725 CISCO SYS INC COM 17275R102 27632 521352 SH DFND 8 0 521352 0 CITIGROUP INC COM NEW 172967424 1663217 23508367 SH SOLE 22929856 0 578511 CITIGROUP INC COM NEW 172967424 49121 694294 SH DFND 6 0 694294 0 CITIGROUP INC COM NEW 172967424 234234 3310724 SH DFND 1 0 2834335 476389 CITIGROUP INC COM NEW 172967424 15908 224853 SH DFND 7,1 0 224853 0 CITIGROUP INC COM NEW 172967424 4156 58744 SH DFND 4 0 0 58744 CITIGROUP INC COM NEW 172967424 58 819 SH DFND 2 0 819 0 CITIGROUP INC COM NEW 172967424 1373 19411 SH DFND 8 0 19411 0 CITRIX SYS INC COM 177376100 137011 1168342 SH SOLE 1168342 0 0 CITRIX SYS INC COM 177376100 377 3211 SH DFND 8 0 3211 0 CLOROX CO DEL COM 189054109 1370 7613 SH SOLE 7613 0 0 CLOROX CO DEL COM 189054109 3962 22024 SH DFND 4 0 0 22024 CLOVIS ONCOLOGY INC COM 189464100 753 129769 SH SOLE 129769 0 0 COCA COLA CO COM 191216100 8642 159719 SH SOLE 159719 0 0 COCA COLA CO COM 191216100 74 1374 SH DFND 1 0 1374 0 COCA COLA CO COM 191216100 847 15652 SH DFND 4 0 0 15652 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 189807 2740505 SH SOLE 2662773 0 77732 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4370 63098 SH DFND 6 0 63098 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82516 1191401 SH DFND 1 0 1084442 106959 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38283 552738 SH DFND 7,1 0 552738 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55373 799495 SH DFND 4 0 779522 19973 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4360 62957 SH DFND 3 0 62957 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27419 395880 SH DFND 2 0 395880 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 127398 1839420 SH DFND 5 0 1810268 29152 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59333 856669 SH DFND 8 0 856669 0 COHERUS BIOSCIENCES INC COM 19249H103 1541 111431 SH SOLE 111431 0 0 COLGATE PALMOLIVE CO COM 194162103 2370666 29141559 SH SOLE 28528016 0 613543 COLGATE PALMOLIVE CO COM 194162103 49625 610016 SH DFND 6 0 610016 0 COLGATE PALMOLIVE CO COM 194162103 350899 4313450 SH DFND 1 0 3306198 1007252 COLGATE PALMOLIVE CO COM 194162103 131508 1616572 SH DFND 7,1 0 1604865 11707 COLGATE PALMOLIVE CO COM 194162103 122674 1507974 SH DFND 4 0 1129645 378329 COLGATE PALMOLIVE CO COM 194162103 4503 55350 SH DFND 3 0 55350 0 COLGATE PALMOLIVE CO COM 194162103 53087 652575 SH DFND 2 0 443311 209264 COLGATE PALMOLIVE CO COM 194162103 152816 1878503 SH DFND 5 0 1852880 25623 COLGATE PALMOLIVE CO COM 194162103 63462 780113 SH DFND 8 0 771308 8805 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 19682 832554 SH SOLE 832554 0 0 COMFORT SYS USA INC COM 199908104 7070 89732 SH SOLE 89732 0 0 COMFORT SYS USA INC COM 199908104 38 485 SH DFND 1 0 485 0 COMFORT SYS USA INC COM 199908104 439 5567 SH DFND 4 0 0 5567 COMCAST CORP NEW CL A 20030N101 3386302 59387971 SH SOLE 57731031 0 1656940 COMCAST CORP NEW CL A 20030N101 91061 1597002 SH DFND 6 0 1597002 0 COMCAST CORP NEW CL A 20030N101 945652 16584563 SH DFND 1 0 12902402 3682161 COMCAST CORP NEW CL A 20030N101 197698 3467165 SH DFND 7,1 0 3467165 0 COMCAST CORP NEW CL A 20030N101 368158 6456639 SH DFND 4 0 5962641 493998 COMCAST CORP NEW CL A 20030N101 17202 301691 SH DFND 3 0 301691 0 COMCAST CORP NEW CL A 20030N101 184361 3233274 SH DFND 2 0 3002330 230944 COMCAST CORP NEW CL A 20030N101 537991 9435121 SH DFND 5 0 9295945 139176 COMCAST CORP NEW CL A 20030N101 870548 15267411 SH DFND 8 0 8534399 6733012 COMERICA INC COM 200340107 107567 1507801 SH SOLE 1500236 0 7565 COMERICA INC COM 200340107 693 9710 SH DFND 1 0 9710 0 COMERICA INC COM 200340107 437 6131 SH DFND 7,1 0 6131 0 COMERICA INC COM 200340107 1311 18370 SH DFND 4 0 0 18370 COMMUNITY HEALTH SYS INC NEW COM 203668108 1391 90062 SH SOLE 90062 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3712 410205 SH SOLE 394912 0 15293 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 106 11755 SH DFND 6 0 11755 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 27 3013 SH DFND 1 0 3013 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 691 76399 SH DFND 7,1 0 0 76399 COMPASS MINERALS INTL INC COM 20451N101 39117 660091 SH SOLE 660091 0 0 CONOCOPHILLIPS COM 20825C104 911289 14963698 SH SOLE 14490577 0 473121 CONOCOPHILLIPS COM 20825C104 21273 349309 SH DFND 6 0 349309 0 CONOCOPHILLIPS COM 20825C104 144309 2369607 SH DFND 1 0 1375839 993768 CONOCOPHILLIPS COM 20825C104 47101 773414 SH DFND 7,1 0 773414 0 CONOCOPHILLIPS COM 20825C104 33802 555033 SH DFND 4 0 363835 191198 CONOCOPHILLIPS COM 20825C104 6783 111376 SH DFND 2 0 111376 0 CONOCOPHILLIPS COM 20825C104 9249 151871 SH DFND 5 0 151871 0 CONOCOPHILLIPS COM 20825C104 521 8547 SH DFND 8 0 8547 0 CONSOL ENERGY INC NEW COM 20854L108 1092 59100 SH SOLE 59100 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 932 105997 SH SOLE 105997 0 0 CONSTELLATION BRANDS INC CL A 21036P108 103380 442001 SH SOLE 435205 0 6796 CONSTELLATION BRANDS INC CL A 21036P108 744 3179 SH DFND 1 0 3179 0 CONSTELLATION BRANDS INC CL A 21036P108 11006 47058 SH DFND 7,1 0 47058 0 CONSTELLATION BRANDS INC CL A 21036P108 3127 13370 SH DFND 4 0 6367 7003 CONSTELLATION BRANDS INC CL A 21036P108 1538 6576 SH DFND 5 0 6576 0 CONSTELLATION BRANDS INC CL A 21036P108 353 1511 SH DFND 8 0 1511 0 COOPER COS INC COM NEW 216648402 89408 225624 SH SOLE 225624 0 0 COOPER COS INC COM NEW 216648402 4308 10872 SH DFND 6 0 10872 0 COOPER COS INC COM NEW 216648402 75909 191558 SH DFND 1 0 170360 21198 COOPER COS INC COM NEW 216648402 27398 69139 SH DFND 7,1 0 69139 0 COOPER COS INC COM NEW 216648402 44318 111838 SH DFND 4 0 107860 3978 COOPER COS INC COM NEW 216648402 4905 12379 SH DFND 3 0 12379 0 COOPER COS INC COM NEW 216648402 29484 74403 SH DFND 2 0 74403 0 COOPER COS INC COM NEW 216648402 135157 341073 SH DFND 5 0 335374 5699 COOPER COS INC COM NEW 216648402 66475 167752 SH DFND 8 0 167752 0 COPART INC COM 217204106 314973 2389236 SH SOLE 2389236 0 0 COPART INC COM 217204106 3538 26835 SH DFND 6 0 26835 0 COPART INC COM 217204106 15779 119689 SH DFND 1 0 119689 0 COPART INC COM 217204106 12449 94434 SH DFND 5 0 94434 0 CORESITE RLTY CORP COM 21870Q105 302249 2245536 SH SOLE 2231045 0 14491 CORESITE RLTY CORP COM 21870Q105 4414 32795 SH DFND 6 0 32795 0 CORESITE RLTY CORP COM 21870Q105 8799 65371 SH DFND 1 0 58282 7089 CORESITE RLTY CORP COM 21870Q105 6962 51721 SH DFND 7,1 0 51721 0 CORESITE RLTY CORP COM 21870Q105 6147 45669 SH DFND 5 0 45669 0 COREPOINT LODGING INC COM 21872L104 1047 97850 SH SOLE 97850 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2885 55928 SH SOLE 55928 0 0 CORNING INC COM 219350105 111164 2717953 SH SOLE 2704132 0 13821 CORNING INC COM 219350105 733 17913 SH DFND 1 0 17913 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1145 40893 SH SOLE 40893 0 0 CORTEVA INC COM 22052L104 154524 3484187 SH SOLE 3467805 0 16382 CORTEVA INC COM 22052L104 2735 61664 SH DFND 1 0 56955 4709 COSTCO WHSL CORP NEW COM 22160K105 284770 719717 SH SOLE 686696 0 33021 COSTCO WHSL CORP NEW COM 22160K105 812 2052 SH DFND 6 0 2052 0 COSTCO WHSL CORP NEW COM 22160K105 1719 4345 SH DFND 1 0 4345 0 COSTCO WHSL CORP NEW COM 22160K105 14724 37212 SH DFND 7,1 0 37212 0 COSTCO WHSL CORP NEW COM 22160K105 13135 33198 SH DFND 4 0 0 33198 COSTCO WHSL CORP NEW COM 22160K105 7520 19006 SH DFND 2 0 0 19006 COSTCO WHSL CORP NEW COM 22160K105 5651 14281 SH DFND 5 0 14281 0 COSTCO WHSL CORP NEW COM 22160K105 443 1120 SH DFND 8 0 1120 0 COSTAR GROUP INC COM 22160N109 609990 7365251 SH SOLE 7365251 0 0 COSTAR GROUP INC COM 22160N109 10985 132640 SH DFND 6 0 132640 0 COSTAR GROUP INC COM 22160N109 53936 651249 SH DFND 1 0 649749 1500 COSTAR GROUP INC COM 22160N109 16434 198430 SH DFND 7,1 0 188430 10000 COSTAR GROUP INC COM 22160N109 8781 106020 SH DFND 2 0 0 106020 COSTAR GROUP INC COM 22160N109 8361 100950 SH DFND 5 0 100950 0 COUPA SOFTWARE INC COM 22266L106 93694 357461 SH SOLE 357461 0 0 COUPA SOFTWARE INC COM 22266L106 997 3803 SH DFND 6 0 3803 0 COUPA SOFTWARE INC COM 22266L106 4506 17192 SH DFND 1 0 17192 0 COUPA SOFTWARE INC COM 22266L106 3562 13591 SH DFND 5 0 13591 0 COVETRUS INC COM 22304C100 654 24231 SH SOLE 24231 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2273 216687 SH DFND 1 0 216687 0 CROWDSTRIKE HLDGS INC CL A 22788C105 22596 89913 SH SOLE 48090 0 41823 CROWDSTRIKE HLDGS INC CL A 22788C105 640 2548 SH DFND 6 0 2548 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8 33 SH DFND 2 0 33 0 CROWDSTRIKE HLDGS INC CL A 22788C105 198 787 SH DFND 8 0 787 0 CROWN HLDGS INC COM 228368106 196601 1923498 SH SOLE 1775570 0 147928 CROWN HLDGS INC COM 228368106 913 8932 SH DFND 6 0 8932 0 CROWN HLDGS INC COM 228368106 2490 24363 SH DFND 1 0 24363 0 CROWN HLDGS INC COM 228368106 16546 161882 SH DFND 7,1 0 161882 0 CROWN HLDGS INC COM 228368106 4291 41987 SH DFND 4 0 0 41987 CROWN HLDGS INC COM 228368106 8430 82482 SH DFND 2 0 0 82482 CRYOPORT INC COM PAR $0.001 229050307 60159 953385 SH SOLE 953385 0 0 CUMMINS INC COM 231021106 1089 4467 SH SOLE 4467 0 0 CURTISS WRIGHT CORP COM 231561101 9109 76704 SH SOLE 76704 0 0 CURTISS WRIGHT CORP COM 231561101 78 660 SH DFND 1 0 660 0 CURTISS WRIGHT CORP COM 231561101 893 7518 SH DFND 4 0 0 7518 CYMABAY THERAPEUTICS INC COM 23257D103 1050 240894 SH SOLE 240894 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1872 295718 SH SOLE 295718 0 0 D R HORTON INC COM 23331A109 41720 461662 SH SOLE 378116 0 83546 D R HORTON INC COM 23331A109 460 5091 SH DFND 6 0 5091 0 D R HORTON INC COM 23331A109 6779 75013 SH DFND 1 0 71281 3732 D R HORTON INC COM 23331A109 288 3182 SH DFND 7,1 0 3182 0 D R HORTON INC COM 23331A109 3346 37026 SH DFND 4 0 0 37026 D R HORTON INC COM 23331A109 30 331 SH DFND 2 0 331 0 D R HORTON INC COM 23331A109 716 7918 SH DFND 8 0 7918 0 DTE ENERGY CO COM 233331107 22397 172814 SH SOLE 172814 0 0 DTE ENERGY CO COM 233331107 3211 24778 SH DFND 1 0 24778 0 DTE ENERGY CO COM 233331107 344 2652 SH DFND 7,1 0 2652 0 DTE ENERGY CO COM 233331107 4057 31305 SH DFND 4 0 0 31305 DTE ENERGY CO COM 233331107 86 666 SH DFND 5 0 666 0 DTE ENERGY CO COMMON STOCK 233331115 96663 870051 SH SOLE 870051 0 0 DTE ENERGY CO COMMON STOCK 233331115 243 2183 SH DFND 1 0 0 2183 DTE ENERGY CO UNIT 11/01/2022S 233331842 12392 250700 SH SOLE 250700 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 16818 435025 SH SOLE 435025 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 42 1091 SH DFND 1 0 0 1091 DANAHER CORPORATION COM 235851102 3063430 11415375 SH SOLE 11153891 0 261484 DANAHER CORPORATION COM 235851102 63130 235244 SH DFND 6 0 235244 0 DANAHER CORPORATION COM 235851102 345703 1288206 SH DFND 1 0 997754 290452 DANAHER CORPORATION COM 235851102 147215 548573 SH DFND 7,1 0 539979 8594 DANAHER CORPORATION COM 235851102 75126 279944 SH DFND 4 0 211229 68715 DANAHER CORPORATION COM 235851102 42205 157270 SH DFND 2 0 27850 129420 DANAHER CORPORATION COM 235851102 37953 141424 SH DFND 5 0 141424 0 DANAHER CORPORATION COM 235851102 2537 9452 SH DFND 8 0 3499 5953 DASEKE INC COM 23753F107 347 53504 SH SOLE 53504 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 56515 1306405 SH SOLE 1299750 0 6655 DELTA AIR LINES INC DEL COM NEW 247361702 376 8685 SH DFND 1 0 8685 0 DENTSPLY SIRONA INC COM 24906P109 109166 1725679 SH SOLE 1716779 0 8900 DENTSPLY SIRONA INC COM 24906P109 728 11504 SH DFND 1 0 11504 0 DESCARTES SYS GROUP INC COM 249906108 141471 2045558 SH SOLE 2045558 0 0 DESCARTES SYS GROUP INC COM 249906108 3337 48255 SH DFND 6 0 48255 0 DESCARTES SYS GROUP INC COM 249906108 7963 115142 SH DFND 1 0 65895 49247 DESCARTES SYS GROUP INC COM 249906108 12435 179803 SH DFND 7,1 0 179803 0 DESCARTES SYS GROUP INC COM 249906108 2422 35015 SH DFND 4 0 0 35015 DESCARTES SYS GROUP INC COM 249906108 768 11099 SH DFND 8 0 11099 0 DEVON ENERGY CORP NEW COM 25179M103 138344 4739428 SH SOLE 4720972 0 18456 DEVON ENERGY CORP NEW COM 25179M103 694 23789 SH DFND 1 0 23789 0 DIAGEO PLC SPON ADR NEW 25243Q205 21543 112383 SH SOLE 112383 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 34473 179838 SH DFND 6 0 179838 0 DIAGEO PLC SPON ADR NEW 25243Q205 107613 561392 SH DFND 1 0 504824 56568 DIAGEO PLC SPON ADR NEW 25243Q205 11258 58731 SH DFND 7,1 0 58731 0 DIAMONDBACK ENERGY INC COM 25278X109 161071 1715532 SH SOLE 1709085 0 6447 DIAMONDBACK ENERGY INC COM 25278X109 1206 12843 SH DFND 1 0 12843 0 DIAMONDBACK ENERGY INC COM 25278X109 784 8354 SH DFND 7,1 0 8354 0 DIAMONDBACK ENERGY INC COM 25278X109 1988 21177 SH DFND 4 0 8613 12564 DIAMONDBACK ENERGY INC COM 25278X109 191 2031 SH DFND 8 0 2031 0 DIGITAL TURBINE INC COM NEW 25400W102 3521 46307 SH SOLE 46307 0 0 DISNEY WALT CO COM 254687106 202342 1151174 SH SOLE 1151174 0 0 DISNEY WALT CO COM 254687106 8242 46893 SH DFND 6 0 46893 0 DISNEY WALT CO COM 254687106 267133 1519790 SH DFND 1 0 1429597 90193 DISNEY WALT CO COM 254687106 52923 301093 SH DFND 7,1 0 301093 0 DISNEY WALT CO COM 254687106 170794 971693 SH DFND 4 0 942836 28857 DISNEY WALT CO COM 254687106 9534 54242 SH DFND 3 0 54242 0 DISNEY WALT CO COM 254687106 86055 489588 SH DFND 2 0 489588 0 DISNEY WALT CO COM 254687106 276749 1574495 SH DFND 5 0 1549792 24703 DISNEY WALT CO COM 254687106 525941 2992212 SH DFND 8 0 1628433 1363779 DISCOVER FINL SVCS COM 254709108 168589 1425216 SH SOLE 1417743 0 7473 DISCOVER FINL SVCS COM 254709108 1133 9579 SH DFND 1 0 9579 0 DISCOVERY INC COM SER A 25470F104 3459 112734 SH SOLE 112734 0 0 DISCOVERY INC COM SER A 25470F104 466 15180 SH DFND 1 0 15180 0 DISCOVERY INC COM SER A 25470F104 1404 45770 SH DFND 4 0 0 45770 DISCOVERY INC COM SER C 25470F302 153730 5304681 SH SOLE 5242351 0 62330 DISCOVERY INC COM SER C 25470F302 924 31885 SH DFND 1 0 31885 0 DISCOVERY INC COM SER C 25470F302 627 21619 SH DFND 7,1 0 21619 0 DISCOVERY INC COM SER C 25470F302 1148 39626 SH DFND 4 0 22384 17242 DISCOVERY INC COM SER C 25470F302 11 377 SH DFND 2 0 377 0 DISCOVERY INC COM SER C 25470F302 415 14307 SH DFND 8 0 14307 0 DOCUSIGN INC COM 256163106 145889 521834 SH SOLE 497822 0 24012 DOCUSIGN INC COM 256163106 1923 6877 SH DFND 6 0 6877 0 DOCUSIGN INC COM 256163106 6806 24345 SH DFND 1 0 24176 169 DOCUSIGN INC COM 256163106 1794 6416 SH DFND 4 0 0 6416 DOCUSIGN INC COM 256163106 23 83 SH DFND 2 0 83 0 DOCUSIGN INC COM 256163106 5254 18793 SH DFND 5 0 18793 0 DOCUSIGN INC COM 256163106 552 1974 SH DFND 8 0 1974 0 DOLLAR GEN CORP NEW COM 256677105 483729 2235451 SH SOLE 2172415 0 63036 DOLLAR GEN CORP NEW COM 256677105 8759 40477 SH DFND 6 0 40477 0 DOLLAR GEN CORP NEW COM 256677105 29729 137388 SH DFND 1 0 137044 344 DOLLAR GEN CORP NEW COM 256677105 47949 221587 SH DFND 7,1 0 219250 2337 DOLLAR GEN CORP NEW COM 256677105 13414 61990 SH DFND 4 0 13977 48013 DOLLAR GEN CORP NEW COM 256677105 17355 80203 SH DFND 2 0 19409 60794 DOLLAR GEN CORP NEW COM 256677105 20595 95175 SH DFND 5 0 95175 0 DOLLAR GEN CORP NEW COM 256677105 2155 9958 SH DFND 8 0 3513 6445 DOLLAR TREE INC COM 256746108 65283 656111 SH SOLE 652758 0 3353 DOLLAR TREE INC COM 256746108 428 4302 SH DFND 1 0 4302 0 DOMINION ENERGY INC COM 25746U109 1318084 17916048 SH SOLE 17553798 0 362250 DOMINION ENERGY INC COM 25746U109 30837 419148 SH DFND 6 0 419148 0 DOMINION ENERGY INC COM 25746U109 112743 1532464 SH DFND 1 0 1212327 320137 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680799 SH SOLE 680799 0 0 DRAFTKINGS INC COM CL A 26142R104 413 7914 SH DFND 6 0 7914 0 DRAFTKINGS INC COM CL A 26142R104 1809 34671 SH DFND 1 0 34671 0 DRAFTKINGS INC COM CL A 26142R104 1458 27950 SH DFND 5 0 27950 0 DROPBOX INC CL A 26210C104 7409 244449 SH SOLE 118843 0 125606 DROPBOX INC CL A 26210C104 238 7845 SH DFND 6 0 7845 0 DUCKHORN PORTFOLIO INC COM 26414D106 37828 1714763 SH SOLE 1714763 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2051773 20783761 SH SOLE 20348822 0 434939 DUKE ENERGY CORP NEW COM NEW 26441C204 47591 482077 SH DFND 6 0 482077 0 DUKE ENERGY CORP NEW COM NEW 26441C204 271644 2751657 SH DFND 1 0 1838678 912979 DUKE ENERGY CORP NEW COM NEW 26441C204 32234 326517 SH DFND 7,1 0 326517 0 DUKE ENERGY CORP NEW COM NEW 26441C204 67987 688688 SH DFND 4 0 393927 294761 DUKE ENERGY CORP NEW COM NEW 26441C204 8950 90656 SH DFND 2 0 90656 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17656 178849 SH DFND 5 0 178849 0 DUKE ENERGY CORP NEW COM NEW 26441C204 501 5070 SH DFND 8 0 5070 0 DUN & BRADSTREET HLDGS INC COM 26484T106 93176 4360148 SH SOLE 4360148 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1078 50422 SH DFND 6 0 50422 0 DUN & BRADSTREET HLDGS INC COM 26484T106 4707 220244 SH DFND 1 0 220244 0 DUN & BRADSTREET HLDGS INC COM 26484T106 3797 177669 SH DFND 5 0 177669 0 DUPONT DE NEMOURS INC COM 26614N102 850616 10988453 SH SOLE 10674450 0 314003 DUPONT DE NEMOURS INC COM 26614N102 14722 190181 SH DFND 6 0 190181 0 DUPONT DE NEMOURS INC COM 26614N102 34626 447306 SH DFND 1 0 314373 132933 DUPONT DE NEMOURS INC COM 26614N102 30646 395894 SH DFND 7,1 0 395894 0 DUPONT DE NEMOURS INC COM 26614N102 6866 88702 SH DFND 4 0 28057 60645 DUPONT DE NEMOURS INC COM 26614N102 5526 71392 SH DFND 2 0 0 71392 DUPONT DE NEMOURS INC COM 26614N102 1041 13453 SH DFND 8 0 5428 8025 ENI S P A SPONSORED ADR 26874R108 2949 120929 SH DFND 1 0 120929 0 EOG RES INC COM 26875P101 485672 5820611 SH SOLE 5684400 0 136211 EOG RES INC COM 26875P101 13348 159975 SH DFND 6 0 159975 0 EOG RES INC COM 26875P101 30171 361592 SH DFND 1 0 244372 117220 EOG RES INC COM 26875P101 4480 53689 SH DFND 7,1 0 53689 0 EPR PPTYS COM SH BEN INT 26884U109 36594 694650 SH SOLE 683642 0 11008 EPR PPTYS COM SH BEN INT 26884U109 351 6655 SH DFND 6 0 6655 0 EPR PPTYS COM SH BEN INT 26884U109 453 8608 SH DFND 1 0 3163 5445 EPR PPTYS COM SH BEN INT 26884U109 2098 39824 SH DFND 7,1 0 39824 0 EPR PPTYS COM SH BEN INT 26884U109 1939 36814 SH DFND 4 0 0 36814 EVO PMTS INC CL A COM 26927E104 60759 2190309 SH SOLE 2190309 0 0 EAGLE MATLS INC COM 26969P108 6354 44715 SH SOLE 44715 0 0 EAST WEST BANCORP INC COM 27579R104 140633 1961684 SH SOLE 1955115 0 6569 EAST WEST BANCORP INC COM 27579R104 591 8242 SH DFND 1 0 8242 0 EASTMAN CHEM CO COM 277432100 255984 2192583 SH SOLE 2183025 0 9558 EASTMAN CHEM CO COM 277432100 13386 114658 SH DFND 1 0 112316 2342 EASTMAN CHEM CO COM 277432100 888 7603 SH DFND 7,1 0 7603 0 EASTMAN CHEM CO COM 277432100 4739 40587 SH DFND 4 0 0 40587 EASTMAN CHEM CO COM 277432100 48 408 SH DFND 2 0 408 0 EASTMAN CHEM CO COM 277432100 1135 9718 SH DFND 8 0 9718 0 EBAY INC. COM 278642103 99467 1416705 SH SOLE 1416705 0 0 EBAY INC. COM 278642103 4826 68742 SH DFND 6 0 68742 0 EBAY INC. COM 278642103 86598 1233419 SH DFND 1 0 1101245 132174 EBAY INC. COM 278642103 30879 439804 SH DFND 7,1 0 439804 0 EBAY INC. COM 278642103 49599 706434 SH DFND 4 0 681535 24899 EBAY INC. COM 278642103 5651 80493 SH DFND 3 0 80493 0 EBAY INC. COM 278642103 33322 474598 SH DFND 2 0 474598 0 EBAY INC. COM 278642103 151006 2150771 SH DFND 5 0 2114659 36112 EBAY INC. COM 278642103 74527 1061480 SH DFND 8 0 1061480 0 ECOLAB INC COM 278865100 2865 13912 SH SOLE 13912 0 0 ECOLAB INC COM 278865100 2980 14469 SH DFND 5 0 14469 0 EDISON INTL COM 281020107 225020 3891731 SH SOLE 3884101 0 7630 EDISON INTL COM 281020107 2255 39001 SH DFND 1 0 30353 8648 EDWARDS LIFESCIENCES CORP COM 28176E108 323493 3123421 SH SOLE 3123421 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7145 68983 SH DFND 6 0 68983 0 EDWARDS LIFESCIENCES CORP COM 28176E108 33907 327378 SH DFND 1 0 326384 994 EDWARDS LIFESCIENCES CORP COM 28176E108 13420 129571 SH DFND 7,1 0 122986 6585 EDWARDS LIFESCIENCES CORP COM 28176E108 7357 71034 SH DFND 2 0 0 71034 EIGER BIOPHARMACEUTICALS INC COM 28249U105 270 31734 SH SOLE 31734 0 0 8X8 INC NEW COM 282914100 64251 2314518 SH SOLE 2314518 0 0 ELECTRONIC ARTS INC COM 285512109 1314598 9139943 SH SOLE 8877009 0 262934 ELECTRONIC ARTS INC COM 285512109 18268 127010 SH DFND 6 0 127010 0 ELECTRONIC ARTS INC COM 285512109 99675 693005 SH DFND 1 0 690317 2688 ELECTRONIC ARTS INC COM 285512109 99179 689556 SH DFND 7,1 0 682214 7342 ELECTRONIC ARTS INC COM 285512109 52000 361536 SH DFND 4 0 281873 79663 ELECTRONIC ARTS INC COM 285512109 27839 193556 SH DFND 2 0 42628 150928 ELECTRONIC ARTS INC COM 285512109 28349 197098 SH DFND 5 0 197098 0 ELECTRONIC ARTS INC COM 285512109 1492 10373 SH DFND 8 0 4476 5897 ELEMENT SOLUTIONS INC COM 28618M106 103678 4434477 SH SOLE 4434477 0 0 ELEMENT SOLUTIONS INC COM 28618M106 169 7225 SH DFND 1 0 7225 0 ELEMENT SOLUTIONS INC COM 28618M106 1925 82331 SH DFND 4 0 0 82331 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1792 28445 SH SOLE 28445 0 0 EMERSON ELEC CO COM 291011104 2097 21790 SH SOLE 21790 0 0 EMPIRE ST RLTY TR INC CL A 292104106 128961 10746729 SH SOLE 10697339 0 49390 EMPIRE ST RLTY TR INC CL A 292104106 518 43149 SH DFND 6 0 43149 0 EMPIRE ST RLTY TR INC CL A 292104106 396 33034 SH DFND 1 0 8870 24164 EMPIRE ST RLTY TR INC CL A 292104106 2115 176285 SH DFND 7,1 0 176285 0 EMPIRE ST RLTY TR INC CL A 292104106 1229 102414 SH DFND 4 0 0 102414 EMPIRE ST RLTY TR INC CL A 292104106 12 1030 SH DFND 2 0 1030 0 EMPIRE ST RLTY TR INC CL A 292104106 295 24558 SH DFND 8 0 24558 0 ENBRIDGE INC COM 29250N105 4238 105853 SH SOLE 105853 0 0 ENBRIDGE INC COM 29250N105 78099 1950536 SH DFND 7,1 0 1950536 0 ENCORE CAP GROUP INC COM 292554102 69490 1466343 SH SOLE 1466343 0 0 ENDAVA PLC ADS 29260V105 96685 852748 SH SOLE 852748 0 0 ENDAVA PLC ADS 29260V105 1345 11861 SH DFND 8 0 11861 0 ENCOMPASS HEALTH CORP COM 29261A100 32963 422439 SH SOLE 409274 0 13165 ENCOMPASS HEALTH CORP COM 29261A100 897 11501 SH DFND 6 0 11501 0 ENCOMPASS HEALTH CORP COM 29261A100 503 6441 SH DFND 1 0 0 6441 ENCOMPASS HEALTH CORP COM 29261A100 3667 46990 SH DFND 7,1 0 46990 0 ENERGIZER HLDGS INC NEW COM 29272W109 117866 2742350 SH SOLE 2698489 0 43861 ENERGIZER HLDGS INC NEW COM 29272W109 90 2098 SH DFND 6 0 2098 0 ENERGIZER HLDGS INC NEW COM 29272W109 517 12029 SH DFND 1 0 12029 0 ENEL AMERICAS S A SPONSORED ADR 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901 11228 SH DFND 1 0 11228 0 EVERSOURCE ENERGY COM 30040W108 12757 158990 SH DFND 4 0 19005 139985 EXELON CORP COM 30161N101 326577 7370285 SH SOLE 7322824 0 47461 EXELON CORP COM 30161N101 15309 345500 SH DFND 1 0 337714 7786 EXELON CORP COM 30161N101 1347 30390 SH DFND 7,1 0 30390 0 EXELON CORP COM 30161N101 4235 95570 SH DFND 4 0 0 95570 EXELON CORP COM 30161N101 17 383 SH DFND 2 0 383 0 EXELON CORP COM 30161N101 2314 52215 SH DFND 5 0 52215 0 EXELON CORP COM 30161N101 401 9057 SH DFND 8 0 9057 0 EXELIXIS INC COM 30161Q104 38497 2112891 SH SOLE 2112891 0 0 EXELIXIS INC COM 30161Q104 440 24124 SH DFND 6 0 24124 0 EXELIXIS INC COM 30161Q104 1958 107472 SH DFND 1 0 107472 0 EXELIXIS INC COM 30161Q104 1565 85922 SH DFND 5 0 85922 0 EXLSERVICE HOLDINGS INC COM 302081104 63346 596140 SH SOLE 596140 0 0 EXPEDITORS INTL WASH INC COM 302130109 2899 22902 SH SOLE 22902 0 0 EXTRA SPACE STORAGE INC COM 30225T102 340649 2079412 SH SOLE 1997605 0 81807 EXTRA SPACE STORAGE INC COM 30225T102 5404 32986 SH DFND 6 0 32986 0 EXTRA SPACE STORAGE INC COM 30225T102 15255 93118 SH DFND 1 0 81395 11723 EXTRA SPACE STORAGE INC COM 30225T102 15766 96238 SH DFND 7,1 0 96238 0 EXTRA SPACE STORAGE INC COM 30225T102 6684 40802 SH DFND 4 0 9270 31532 EXTRA SPACE STORAGE INC COM 30225T102 11 69 SH DFND 2 0 69 0 EXTRA SPACE STORAGE INC COM 30225T102 3531 21553 SH DFND 5 0 21553 0 EXTRA SPACE STORAGE INC COM 30225T102 632 3855 SH DFND 8 0 3855 0 EXTREME NETWORKS INC COM 30226D106 447 40084 SH SOLE 40084 0 0 EXXON MOBIL CORP COM 30231G102 2657 42127 SH SOLE 42127 0 0 FMC CORP COM NEW 302491303 117205 1083228 SH SOLE 1080007 0 3221 FMC CORP COM NEW 302491303 993 9175 SH DFND 1 0 9175 0 FMC CORP COM NEW 302491303 9248 85468 SH DFND 7,1 0 85468 0 FMC CORP COM NEW 302491303 2217 20486 SH DFND 4 0 12973 7513 FMC CORP COM NEW 302491303 273 2519 SH DFND 8 0 2519 0 FIGS INC CL A 30260D103 1038 20724 SH SOLE 20724 0 0 FACEBOOK INC CL A 30303M102 2835771 8155564 SH SOLE 7959645 0 195919 FACEBOOK INC CL A 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34959J108 5429 77850 SH DFND 2 0 0 77850 FORTIVE CORP COM 34959J108 9555 137004 SH DFND 5 0 137004 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 126407 1269017 SH SOLE 1262440 0 6577 FORTUNE BRANDS HOME & SEC IN COM 34964C106 845 8485 SH DFND 1 0 8485 0 FORWARD AIR CORP COM 349853101 2314 25787 SH SOLE 25787 0 0 FRANCO NEV CORP COM 351858105 991745 6836318 SH SOLE 6836318 0 0 FRANCO NEV CORP COM 351858105 63990 441096 SH DFND 6 0 441096 0 FRANCO NEV CORP COM 351858105 114902 792047 SH DFND 1 0 411540 380507 FRANCO NEV CORP COM 351858105 141759 977179 SH DFND 7,1 0 977179 0 FRANCO NEV CORP COM 351858105 10245 70622 SH DFND 4 0 5815 64807 FRANCO NEV CORP COM 351858105 5786 39885 SH DFND 2 0 39885 0 FRANCO NEV CORP COM 351858105 15145 104399 SH DFND 5 0 104399 0 FUNKO INC COM CL A 361008105 29003 1362925 SH SOLE 1362925 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 54955 1721658 SH SOLE 1721658 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 122 3810 SH DFND 1 0 3810 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 26658 835148 SH DFND 7,1 0 835148 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1385 43381 SH DFND 4 0 0 43381 G1 THERAPEUTICS INC COM 3621LQ109 876 39918 SH SOLE 39918 0 0 GMS INC COM 36251C103 21603 448747 SH SOLE 448747 0 0 GALLAGHER ARTHUR J & CO COM 363576109 533632 3809482 SH SOLE 3801420 0 8062 GALLAGHER ARTHUR J & CO COM 363576109 3189 22763 SH DFND 6 0 22763 0 GALLAGHER ARTHUR J & CO COM 363576109 15827 112988 SH DFND 1 0 112988 0 GALLAGHER ARTHUR J & CO COM 363576109 2898 20689 SH DFND 4 0 0 20689 GALLAGHER ARTHUR J & CO COM 363576109 11334 80913 SH DFND 5 0 80913 0 GANNETT CO INC COM 36472T109 878 159966 SH SOLE 159966 0 0 GCM GROSVENOR INC COM CL A 36831E108 33483 3213360 SH SOLE 3213360 0 0 GENERAC HLDGS INC COM 368736104 61025 146996 SH SOLE 146996 0 0 GENERAL MLS INC COM 370334104 104173 1709719 SH SOLE 1637664 0 72055 GENERAL MLS INC COM 370334104 3765 61794 SH DFND 6 0 61794 0 GENERAL MLS INC COM 370334104 35099 576056 SH DFND 1 0 572410 3646 GENERAL MLS INC COM 370334104 9507 156031 SH DFND 7,1 0 156031 0 GENERAL MLS INC COM 370334104 2864 47002 SH DFND 4 0 12682 34320 GENERAL MLS INC COM 370334104 5323 87359 SH DFND 2 0 87359 0 GENERAL MLS INC COM 370334104 9329 153113 SH DFND 5 0 153113 0 GERDAU SA SPON ADR REP PFD 373737105 625 105913 SH DFND 7,1 0 0 105913 GILEAD SCIENCES INC COM 375558103 19450 282453 SH SOLE 282453 0 0 GILEAD SCIENCES INC COM 375558103 8645 125551 SH DFND 1 0 125551 0 GILEAD SCIENCES INC COM 375558103 806 11698 SH DFND 7,1 0 11698 0 GILEAD SCIENCES INC COM 375558103 1423 20670 SH DFND 4 0 0 20670 GILEAD SCIENCES INC COM 375558103 1487 21594 SH DFND 5 0 21594 0 GLOBAL PMTS INC COM 37940X102 608540 3244857 SH SOLE 3241593 0 3264 GLOBAL PMTS INC COM 37940X102 5728 30542 SH DFND 6 0 30542 0 GLOBAL PMTS INC COM 37940X102 28988 154570 SH DFND 1 0 154202 368 GLOBAL PMTS INC COM 37940X102 29114 155242 SH DFND 7,1 0 152626 2616 GLOBAL PMTS INC COM 37940X102 3902 20804 SH DFND 4 0 11236 9568 GLOBAL PMTS INC COM 37940X102 4722 25176 SH DFND 2 0 0 25176 GLOBAL PMTS INC COM 37940X102 3347 17849 SH DFND 5 0 17849 0 GLOBAL PMTS INC COM 37940X102 4556 24294 SH DFND 8 0 18821 5473 GODADDY INC CL A 380237107 1656 19048 SH SOLE 9742 0 9306 GODADDY INC CL A 380237107 49 567 SH DFND 6 0 567 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 82990 9324689 SH SOLE 9324689 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3151 354056 SH DFND 6 0 354056 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2261 254068 SH DFND 1 0 254068 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1896 213029 SH DFND 7,1 0 213029 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4639 521217 SH DFND 4 0 0 521217 GOLD FIELDS LTD SPONSORED ADR 38059T106 73 8176 SH DFND 2 0 8176 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1850 207821 SH DFND 8 0 207821 0 GOLDMAN SACHS GROUP INC COM 38141G104 1935484 5099687 SH SOLE 4941094 0 158593 GOLDMAN SACHS GROUP INC COM 38141G104 39162 103186 SH DFND 6 0 103186 0 GOLDMAN SACHS GROUP INC COM 38141G104 436836 1150991 SH DFND 1 0 791331 359660 GOLDMAN SACHS GROUP INC COM 38141G104 137755 362963 SH DFND 7,1 0 362963 0 GOLDMAN SACHS GROUP INC COM 38141G104 227736 600048 SH DFND 4 0 525172 74876 GOLDMAN SACHS GROUP INC COM 38141G104 8606 22676 SH DFND 3 0 22676 0 GOLDMAN SACHS GROUP INC COM 38141G104 105537 278074 SH DFND 2 0 245438 32636 GOLDMAN SACHS GROUP INC COM 38141G104 274793 724034 SH DFND 5 0 713525 10509 GOLDMAN SACHS GROUP INC COM 38141G104 485166 1278333 SH DFND 8 0 694231 584102 GRACO INC COM 384109104 1788 23615 SH SOLE 23615 0 0 GRACO INC COM 384109104 4200 55480 SH DFND 4 0 0 55480 GRAND CANYON ED INC COM 38526M106 181845 2021178 SH SOLE 2015629 0 5549 GRAND CANYON ED INC COM 38526M106 795 8840 SH DFND 1 0 8840 0 GRAND CANYON ED INC COM 38526M106 1705 18950 SH DFND 4 0 0 18950 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 50860 766190 SH SOLE 734586 0 31604 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1038 15632 SH DFND 1 0 0 15632 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 69908 1053150 SH DFND 7,1 0 1053150 0 GRAPHIC PACKAGING HLDG CO COM 388689101 223568 12324580 SH SOLE 12180122 0 144458 GRAPHIC PACKAGING HLDG CO COM 388689101 123 6807 SH DFND 6 0 6807 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12405 683860 SH DFND 1 0 678720 5140 GRAPHIC PACKAGING HLDG CO COM 388689101 1257 69309 SH DFND 7,1 0 69309 0 GRITSTONE BIO INC COM 39868T105 708 77520 SH SOLE 77520 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5555 30045 SH SOLE 28923 0 1122 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 151 818 SH DFND 6 0 818 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 45 243 SH DFND 1 0 243 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 841 4549 SH DFND 7,1 0 0 4549 GUARDANT HEALTH INC COM 40131M109 136026 1095307 SH SOLE 1095307 0 0 GUARDANT HEALTH INC COM 40131M109 1172 9439 SH DFND 6 0 9439 0 GUARDANT HEALTH INC COM 40131M109 5137 41363 SH DFND 1 0 41363 0 GUARDANT HEALTH INC COM 40131M109 497 4002 SH DFND 4 0 0 4002 GUARDANT HEALTH INC COM 40131M109 4102 33028 SH DFND 5 0 33028 0 GUARDANT HEALTH INC COM 40131M109 424 3418 SH DFND 8 0 3418 0 HCA HEALTHCARE INC COM 40412C101 50386 243718 SH SOLE 211064 0 32654 HCA HEALTHCARE INC COM 40412C101 411 1989 SH DFND 6 0 1989 0 HCA HEALTHCARE INC COM 40412C101 15630 75604 SH DFND 1 0 73758 1846 HCA HEALTHCARE INC COM 40412C101 1163 5625 SH DFND 7,1 0 5625 0 HCA HEALTHCARE INC COM 40412C101 3029 14652 SH DFND 4 0 0 14652 HCA HEALTHCARE INC COM 40412C101 69 336 SH DFND 2 0 336 0 HCA HEALTHCARE INC COM 40412C101 1661 8033 SH DFND 8 0 8033 0 HDFC BANK LTD SPONSORED ADS 40415F101 15895 217388 SH SOLE 217388 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3441 47057 SH DFND 6 0 47057 0 HDFC BANK LTD SPONSORED ADS 40415F101 114103 1560493 SH DFND 1 0 1430560 129933 HDFC BANK LTD SPONSORED ADS 40415F101 65716 898740 SH DFND 7,1 0 898740 0 HDFC BANK LTD SPONSORED ADS 40415F101 5952 81398 SH DFND 4 0 0 81398 HDFC BANK LTD SPONSORED ADS 40415F101 4945 67627 SH DFND 2 0 67627 0 HDFC BANK LTD SPONSORED ADS 40415F101 10927 149444 SH DFND 5 0 149444 0 HDFC BANK LTD SPONSORED ADS 40415F101 543 7430 SH DFND 8 0 7430 0 HP INC COM 40434L105 31878 1055921 SH SOLE 855270 0 200651 HP INC COM 40434L105 381 12615 SH DFND 6 0 12615 0 HP INC COM 40434L105 3782 125286 SH DFND 1 0 119987 5299 HP INC COM 40434L105 1785 59132 SH DFND 4 0 0 59132 HALLIBURTON CO COM 406216101 64992 2811087 SH SOLE 2796533 0 14554 HALLIBURTON CO COM 406216101 438 18966 SH DFND 1 0 18966 0 HAMILTON LANE INC CL A 407497106 31682 347690 SH SOLE 347690 0 0 HANMI FINL CORP COM NEW 410495204 39196 2056439 SH SOLE 2056439 0 0 HANOVER INS GROUP INC COM 410867105 131467 969233 SH SOLE 965962 0 3271 HANOVER INS GROUP INC COM 410867105 572 4220 SH DFND 1 0 4220 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 19101 676620 SH SOLE 676620 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 232123 3745736 SH SOLE 3722522 0 23214 HARTFORD FINL SVCS GROUP INC COM 416515104 8489 136979 SH DFND 1 0 136979 0 HARTFORD FINL SVCS GROUP INC COM 416515104 756 12202 SH DFND 7,1 0 12202 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3217 51919 SH DFND 4 0 0 51919 HARTFORD FINL SVCS GROUP INC COM 416515104 18 295 SH DFND 2 0 295 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5484 88487 SH DFND 5 0 88487 0 HARTFORD FINL SVCS GROUP INC COM 416515104 437 7052 SH DFND 8 0 7052 0 HEALTH CATALYST INC COM 42225T107 19290 347496 SH SOLE 347496 0 0 HEALTHEQUITY INC COM 42226A107 82101 1020137 SH SOLE 1020137 0 0 HEALTHEQUITY INC COM 42226A107 450 5587 SH DFND 6 0 5587 0 HEALTHEQUITY INC COM 42226A107 1980 24602 SH DFND 1 0 24602 0 HEALTHEQUITY INC COM 42226A107 1589 19748 SH DFND 5 0 19748 0 HERC HLDGS INC COM 42704L104 357 3189 SH SOLE 3189 0 0 HESS CORP COM 42809H107 207937 2381327 SH SOLE 2338302 0 43025 HESS CORP COM 42809H107 504 5777 SH DFND 6 0 5777 0 HESS CORP COM 42809H107 31270 358112 SH DFND 1 0 61602 296510 HESS CORP COM 42809H107 6695 76670 SH DFND 7,1 0 76670 0 HESS CORP COM 42809H107 13356 152957 SH DFND 4 0 128562 24395 HESS CORP COM 42809H107 3827 43832 SH DFND 2 0 43832 0 HESS CORP COM 42809H107 5190 59439 SH DFND 5 0 59439 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1727 118437 SH SOLE 118437 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 69 4709 SH DFND 1 0 0 4709 HOLOGIC INC COM 436440101 77661 1163991 SH SOLE 1158164 0 5827 HOLOGIC INC COM 436440101 503 7535 SH DFND 1 0 7535 0 HOME DEPOT INC COM 437076102 449230 1408731 SH SOLE 1299105 0 109626 HOME DEPOT INC COM 437076102 3055 9579 SH DFND 6 0 9579 0 HOME DEPOT INC COM 437076102 75682 237330 SH DFND 1 0 61649 175681 HOME DEPOT INC COM 437076102 37699 118220 SH DFND 7,1 0 118220 0 HOME DEPOT INC COM 437076102 50181 157360 SH DFND 4 0 83634 73726 HOME DEPOT INC COM 437076102 18601 58331 SH DFND 2 0 25403 32928 HOME DEPOT INC COM 437076102 11151 34969 SH DFND 5 0 34969 0 HOME DEPOT INC COM 437076102 1487 4664 SH DFND 8 0 4664 0 HONEYWELL INTL INC COM 438516106 2783348 12689074 SH SOLE 12332190 0 356884 HONEYWELL INTL INC COM 438516106 70536 321568 SH DFND 6 0 321568 0 HONEYWELL INTL INC COM 438516106 555206 2531140 SH DFND 1 0 1933397 597743 HONEYWELL INTL INC COM 438516106 156570 713793 SH DFND 7,1 0 713793 0 HONEYWELL INTL INC COM 438516106 266136 1213292 SH DFND 4 0 1068308 144984 HONEYWELL INTL INC COM 438516106 11252 51299 SH DFND 3 0 51299 0 HONEYWELL INTL INC COM 438516106 133581 608985 SH DFND 2 0 546383 62602 HONEYWELL INTL INC COM 438516106 350549 1598127 SH DFND 5 0 1574416 23711 HONEYWELL INTL INC COM 438516106 536824 2447340 SH DFND 8 0 1400232 1047108 HOST HOTELS & RESORTS INC COM 44107P104 156697 9168928 SH SOLE 9038676 0 130252 HOST HOTELS & RESORTS INC COM 44107P104 1793 104908 SH DFND 6 0 104908 0 HOST HOTELS & RESORTS INC COM 44107P104 1505 88035 SH DFND 1 0 38988 49047 HOST HOTELS & RESORTS INC COM 44107P104 6130 358704 SH DFND 7,1 0 358704 0 HOSTESS BRANDS INC CL A 44109J106 88645 5475272 SH SOLE 5475272 0 0 HOSTESS BRANDS INC CL A 44109J106 390 24084 SH DFND 1 0 24084 0 HOSTESS BRANDS INC CL A 44109J106 756 46703 SH DFND 7,1 0 46703 0 HOSTESS BRANDS INC CL A 44109J106 1596 98568 SH DFND 4 0 48262 50306 HOSTESS BRANDS INC CL A 44109J106 187 11522 SH DFND 8 0 11522 0 HOWMET AEROSPACE INC COM 443201108 305438 8860995 SH SOLE 8746421 0 114574 HOWMET AEROSPACE INC COM 443201108 2062 59823 SH DFND 6 0 59823 0 HOWMET AEROSPACE INC COM 443201108 9461 274458 SH DFND 1 0 274458 0 HOWMET AEROSPACE INC COM 443201108 12137 352117 SH DFND 7,1 0 352117 0 HOWMET AEROSPACE INC COM 443201108 3016 87510 SH DFND 4 0 28459 59051 HOWMET AEROSPACE INC COM 443201108 2060 59764 SH DFND 2 0 0 59764 HOWMET AEROSPACE INC COM 443201108 6384 185213 SH DFND 5 0 185213 0 HOWMET AEROSPACE INC COM 443201108 233 6758 SH DFND 8 0 6758 0 HUBSPOT INC COM 443573100 43476 74608 SH SOLE 74608 0 0 HUBSPOT INC COM 443573100 1513 2596 SH DFND 8 0 2596 0 HUMANA INC COM 444859102 115043 259855 SH SOLE 258637 0 1218 HUMANA INC COM 444859102 34 76 SH DFND 6 0 76 0 HUMANA INC COM 444859102 4092 9242 SH DFND 1 0 8568 674 HUMANA INC COM 444859102 1799 4063 SH DFND 7,1 0 4063 0 HUMANA INC COM 444859102 7183 16224 SH DFND 4 0 4192 12032 HUMANA INC COM 444859102 27 60 SH DFND 2 0 60 0 HUMANA INC COM 444859102 1070 2417 SH DFND 8 0 2417 0 HUNT J B TRANS SVCS INC COM 445658107 15933 97781 SH SOLE 91441 0 6340 HUNT J B TRANS SVCS INC COM 445658107 63 386 SH DFND 6 0 386 0 HUNT J B TRANS SVCS INC COM 445658107 1288 7904 SH DFND 1 0 7904 0 HUNT J B TRANS SVCS INC COM 445658107 868 5324 SH DFND 4 0 0 5324 HUNTINGTON INGALLS INDS INC COM 446413106 9501 45083 SH SOLE 45083 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1174 5570 SH DFND 1 0 4340 1230 HUNTINGTON INGALLS INDS INC COM 446413106 2544 12070 SH DFND 4 0 0 12070 IAC INTERACTIVECORP NEW COM NEW 44891N208 151805 984658 SH SOLE 984658 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1702 11037 SH DFND 6 0 11037 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 7431 48200 SH DFND 1 0 48200 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 5958 38648 SH DFND 5 0 38648 0 ITT INC COM 45073V108 107260 1171085 SH SOLE 1165328 0 5757 ITT INC COM 45073V108 686 7490 SH DFND 1 0 7490 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 10337 936349 SH SOLE 902149 0 34200 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 330 29889 SH DFND 6 0 29889 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 100 9091 SH DFND 1 0 9091 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 596 53947 SH DFND 7,1 0 0 53947 IDEAYA BIOSCIENCES INC COM 45166A102 1448 68996 SH SOLE 68996 0 0 IDEX CORP COM 45167R104 264758 1203173 SH SOLE 1203173 0 0 IDEX CORP COM 45167R104 2924 13290 SH DFND 6 0 13290 0 IDEX CORP COM 45167R104 12969 58937 SH DFND 1 0 58937 0 IDEX CORP COM 45167R104 4952 22503 SH DFND 4 0 0 22503 IDEX CORP COM 45167R104 9931 45131 SH DFND 5 0 45131 0 IDEXX LABS INC COM 45168D104 181385 287206 SH SOLE 269456 0 17750 IDEXX LABS INC COM 45168D104 2462 3898 SH DFND 6 0 3898 0 IDEXX LABS INC COM 45168D104 7932 12559 SH DFND 1 0 12298 261 IDEXX LABS INC COM 45168D104 3131 4958 SH DFND 4 0 0 4958 IDEXX LABS INC COM 45168D104 6231 9866 SH DFND 5 0 9866 0 ILLINOIS TOOL WKS INC COM 452308109 1330896 5953192 SH SOLE 5809398 0 143794 ILLINOIS TOOL WKS INC COM 452308109 37623 168289 SH DFND 6 0 168289 0 ILLINOIS TOOL WKS INC COM 452308109 169593 758601 SH DFND 1 0 636980 121621 ILLINOIS TOOL WKS INC COM 452308109 12428 55593 SH DFND 7,1 0 55593 0 ILLINOIS TOOL WKS INC COM 452308109 1797 8036 SH DFND 5 0 8036 0 ILLUMINA INC COM 452327109 147820 312378 SH SOLE 285435 0 26943 ILLUMINA INC COM 452327109 789 1668 SH DFND 6 0 1668 0 ILLUMINA INC COM 452327109 2063 4359 SH DFND 1 0 4359 0 ILLUMINA INC COM 452327109 23700 50084 SH DFND 7,1 0 50084 0 ILLUMINA INC COM 452327109 6024 12731 SH DFND 4 0 2998 9733 ILLUMINA INC COM 452327109 5899 12465 SH DFND 2 0 0 12465 ILLUMINA INC COM 452327109 332 702 SH DFND 8 0 702 0 IMAX CORP COM 45245E109 26420 1228860 SH SOLE 1228860 0 0 IMMUNOGEN INC COM 45253H101 584 88585 SH SOLE 88585 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 3797 97226 SH SOLE 97226 0 0 INCYTE CORP COM 45337C102 11440 135984 SH SOLE 93995 0 41989 INCYTE CORP COM 45337C102 216 2565 SH DFND 6 0 2565 0 INCYTE CORP COM 45337C102 379 4504 SH DFND 1 0 4504 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 99521 3807222 SH SOLE 3807222 0 0 INFOSYS LTD SPONSORED ADR 456788108 160458 7572330 SH SOLE 7572330 0 0 INFOSYS LTD SPONSORED ADR 456788108 36235 1709998 SH DFND 6 0 1709998 0 INFOSYS LTD SPONSORED ADR 456788108 30924 1459381 SH DFND 1 0 1377761 81620 INFOSYS LTD SPONSORED ADR 456788108 12481 588992 SH DFND 7,1 0 588992 0 INFOSYS LTD SPONSORED ADR 456788108 11472 541401 SH DFND 4 0 17336 524065 INFOSYS LTD SPONSORED ADR 456788108 14187 669494 SH DFND 2 0 669494 0 INFOSYS LTD SPONSORED ADR 456788108 7225 340976 SH DFND 5 0 340976 0 INFOSYS LTD SPONSORED ADR 456788108 1653 78008 SH DFND 8 0 78008 0 ING GROEP N.V. SPONSORED ADR 456837103 1448 109401 SH DFND 1 0 109401 0 INGERSOLL RAND INC COM 45687V106 411588 8432455 SH SOLE 8368632 0 63823 INGERSOLL RAND INC COM 45687V106 30867 632381 SH DFND 6 0 632381 0 INGERSOLL RAND INC COM 45687V106 98221 2012318 SH DFND 1 0 633766 1378552 INGERSOLL RAND INC COM 45687V106 37910 776688 SH DFND 7,1 0 776688 0 INGERSOLL RAND INC COM 45687V106 35570 728742 SH DFND 4 0 588360 140382 INGERSOLL RAND INC COM 45687V106 9021 184828 SH DFND 2 0 184828 0 INGERSOLL RAND INC COM 45687V106 12042 246717 SH DFND 5 0 246717 0 INGERSOLL RAND INC COM 45687V106 1294 26519 SH DFND 8 0 9120 17399 INGEVITY CORP COM 45688C107 51801 636691 SH SOLE 636691 0 0 INGREDION INC COM 457187102 89969 994131 SH SOLE 989377 0 4754 INGREDION INC COM 457187102 554 6123 SH DFND 1 0 6123 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1198 6272 SH SOLE 6272 0 0 INTEL CORP COM 458140100 855777 15243624 SH SOLE 14829570 0 414054 INTEL CORP COM 458140100 19490 347175 SH DFND 6 0 347175 0 INTEL CORP COM 458140100 165078 2940462 SH DFND 1 0 1975355 965107 INTEL CORP COM 458140100 18291 325815 SH DFND 7,1 0 325815 0 INTEL CORP COM 458140100 26770 476835 SH DFND 4 0 300925 175910 INTEL CORP COM 458140100 5831 103874 SH DFND 2 0 103874 0 INTEL CORP COM 458140100 8123 144692 SH DFND 5 0 144692 0 INTEL CORP COM 458140100 864 15388 SH DFND 8 0 15388 0 INTEGER HLDGS CORP COM 45826H109 3615 38375 SH SOLE 38375 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 247456 1656332 SH SOLE 1624720 0 31612 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7568 50658 SH DFND 6 0 50658 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54227 362962 SH DFND 1 0 306371 56591 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16755 112146 SH DFND 7,1 0 112146 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25602 171365 SH DFND 4 0 158823 12542 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2689 17998 SH DFND 3 0 17998 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16311 109180 SH DFND 2 0 109180 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 74405 498025 SH DFND 5 0 489701 8324 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36736 245888 SH DFND 8 0 245888 0 INTUIT COM 461202103 1154241 2354777 SH SOLE 2354777 0 0 INTUIT COM 461202103 25501 52025 SH DFND 6 0 52025 0 INTUIT COM 461202103 129763 264731 SH DFND 1 0 263975 756 INTUIT COM 461202103 47621 97152 SH DFND 7,1 0 92582 4570 INTUIT COM 461202103 26444 53948 SH DFND 2 0 0 53948 INTUIT COM 461202103 65 132 SH DFND 5 0 132 0 ISHARES TR CORE S&P500 ETF 464287200 1986 4620 SH DFND 4 0 0 4620 ISHARES TR RUS 1000 VAL ETF 464287598 1486 9367 SH DFND 1 0 9367 0 ISHARES TR IBOXX HI YD ETF 464288513 48140 546800 SH SOLE 546800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4816 108825 SH SOLE 108825 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3653 82551 SH DFND 7,1 0 82551 0 ISHARES TR CORE MSCI EAFE 46432F842 1512 20201 SH DFND 4 0 0 20201 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 158 26345 SH SOLE 26345 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4064 676144 SH DFND 7,1 0 0 676144 JPMORGAN CHASE & CO COM 46625H100 4044918 26005648 SH SOLE 25187350 0 818298 JPMORGAN CHASE & CO COM 46625H100 106850 686960 SH DFND 6 0 686960 0 JPMORGAN CHASE & CO COM 46625H100 547631 3520835 SH DFND 1 0 2206762 1314073 JPMORGAN CHASE & CO COM 46625H100 108060 694740 SH DFND 7,1 0 694740 0 JPMORGAN CHASE & CO COM 46625H100 86943 558978 SH DFND 4 0 371038 187940 JPMORGAN CHASE & CO COM 46625H100 42082 270553 SH DFND 2 0 150773 119780 JPMORGAN CHASE & CO COM 46625H100 28344 182232 SH DFND 5 0 182232 0 JPMORGAN CHASE & CO COM 46625H100 375 2414 SH DFND 8 0 2414 0 JABIL INC COM 466313103 2742 47183 SH SOLE 47183 0 0 JD.COM INC SPON ADR CL A 47215P106 4625 57953 SH SOLE 57953 0 0 JD.COM INC SPON ADR CL A 47215P106 1941 24322 SH DFND 4 0 0 24322 JD.COM INC SPON ADR CL A 47215P106 7580 94975 SH DFND 2 0 94975 0 JD.COM INC SPON ADR CL A 47215P106 260 3259 SH DFND 8 0 3259 0 JEFFERIES FINL GROUP INC COM 47233W109 5813 169961 SH SOLE 169961 0 0 JEFFERIES FINL GROUP INC COM 47233W109 893 26114 SH DFND 1 0 26114 0 JETBLUE AWYS CORP COM 477143101 55005 3278000 SH SOLE 3278000 0 0 JOHNSON & JOHNSON COM 478160104 3556550 21588867 SH SOLE 20917224 0 671643 JOHNSON & JOHNSON COM 478160104 89133 541055 SH DFND 6 0 541055 0 JOHNSON & JOHNSON COM 478160104 546892 3319726 SH DFND 1 0 2139509 1180217 JOHNSON & JOHNSON COM 478160104 128062 777359 SH DFND 7,1 0 777359 0 JOHNSON & JOHNSON COM 478160104 100583 610554 SH DFND 4 0 401688 208866 JOHNSON & JOHNSON COM 478160104 43069 261435 SH DFND 2 0 170375 91060 JOHNSON & JOHNSON COM 478160104 43725 265417 SH DFND 5 0 265417 0 JOHNSON & JOHNSON COM 478160104 1115 6769 SH DFND 8 0 6769 0 JONES LANG LASALLE INC COM 48020Q107 281 1438 SH SOLE 1438 0 0 KBR INC COM 48242W106 268371 7034623 SH SOLE 7007664 0 26959 KBR INC COM 48242W106 1323 34671 SH DFND 1 0 34671 0 KLA CORP COM NEW 482480100 45567 140547 SH SOLE 140547 0 0 KLA CORP COM NEW 482480100 1567 4833 SH DFND 8 0 4833 0 KT CORP SPONSORED ADR 48268K101 213 15292 SH SOLE 15292 0 0 KT CORP SPONSORED ADR 48268K101 1926 138062 SH DFND 2 0 138062 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 19809 160409 SH SOLE 160409 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 1044 43586 SH SOLE 43586 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 348348 1229306 SH SOLE 1206094 0 23212 KANSAS CITY SOUTHERN COM NEW 485170302 8731 30810 SH DFND 6 0 30810 0 KANSAS CITY SOUTHERN COM NEW 485170302 120479 425166 SH DFND 1 0 380339 44827 KANSAS CITY SOUTHERN COM NEW 485170302 42217 148982 SH DFND 7,1 0 148982 0 KANSAS CITY SOUTHERN COM NEW 485170302 70756 249696 SH DFND 4 0 217340 32356 KANSAS CITY SOUTHERN COM NEW 485170302 6837 24129 SH DFND 3 0 24129 0 KANSAS CITY SOUTHERN COM NEW 485170302 43782 154505 SH DFND 2 0 154505 0 KANSAS CITY SOUTHERN COM NEW 485170302 192845 680541 SH DFND 5 0 669389 11152 KANSAS CITY SOUTHERN COM NEW 485170302 94635 333964 SH DFND 8 0 328865 5099 KELLOGG CO COM 487836108 120282 1869763 SH SOLE 1860182 0 9581 KELLOGG CO COM 487836108 793 12326 SH DFND 1 0 12326 0 KEYCORP COM 493267108 136256 6598374 SH SOLE 6564396 0 33978 KEYCORP COM 493267108 889 43074 SH DFND 1 0 43074 0 KIMBERLY-CLARK CORP COM 494368103 936071 6997092 SH SOLE 6738868 0 258224 KIMBERLY-CLARK CORP COM 494368103 21866 163451 SH DFND 6 0 163451 0 KIMBERLY-CLARK CORP COM 494368103 136789 1022493 SH DFND 1 0 902867 119626 KIMBERLY-CLARK CORP COM 494368103 24994 186831 SH DFND 7,1 0 186831 0 KIMBERLY-CLARK CORP COM 494368103 8963 66995 SH DFND 4 0 13833 53162 KIMBERLY-CLARK CORP COM 494368103 8323 62217 SH DFND 2 0 20580 41637 KIMBERLY-CLARK CORP COM 494368103 2826 21125 SH DFND 5 0 21125 0 KIMBERLY-CLARK CORP COM 494368103 1345 10055 SH DFND 8 0 10055 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 312 9194 SH SOLE 9194 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 149 4395 SH DFND 8 0 4395 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 116910 2571707 SH SOLE 2564203 0 7504 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 760 16712 SH DFND 6 0 16712 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1337 29408 SH DFND 1 0 29408 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1261 27736 SH DFND 7,1 0 27736 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 163 3588 SH DFND 4 0 3588 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1124 24719 SH DFND 2 0 24719 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4603 92608 SH DFND 1 0 92608 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21477 753830 SH SOLE 753830 0 0 KRATON CORP COM 50077C106 837 25933 SH SOLE 25933 0 0 KROGER CO COM 501044101 77331 2018571 SH SOLE 2008388 0 10183 KROGER CO COM 501044101 498 13001 SH DFND 1 0 13001 0 LKQ CORP COM 501889208 445666 9054576 SH SOLE 8978243 0 76333 LKQ CORP COM 501889208 1530 31091 SH DFND 6 0 31091 0 LKQ CORP COM 501889208 57387 1165920 SH DFND 1 0 251148 914772 LKQ CORP COM 501889208 11681 237313 SH DFND 7,1 0 237313 0 LKQ CORP COM 501889208 26622 540874 SH DFND 4 0 391698 149176 LKQ CORP COM 501889208 6647 135045 SH DFND 2 0 135045 0 LKQ CORP COM 501889208 11355 230696 SH DFND 5 0 230696 0 L3HARRIS TECHNOLOGIES INC COM 502431109 352139 1629142 SH SOLE 1608492 0 20650 L3HARRIS TECHNOLOGIES INC COM 502431109 797 3685 SH DFND 6 0 3685 0 L3HARRIS TECHNOLOGIES INC COM 502431109 50189 232196 SH DFND 1 0 42562 189634 L3HARRIS TECHNOLOGIES INC COM 502431109 22122 102344 SH DFND 7,1 0 102344 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16342 75605 SH DFND 4 0 48679 26926 L3HARRIS TECHNOLOGIES INC COM 502431109 6000 27757 SH DFND 2 0 27757 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8154 37724 SH DFND 5 0 37724 0 L3HARRIS TECHNOLOGIES INC COM 502431109 832 3848 SH DFND 8 0 3848 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 206517 748657 SH SOLE 744771 0 3886 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 78 SH DFND 6 0 78 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4021 14577 SH DFND 1 0 14135 442 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1410 5113 SH DFND 7,1 0 5113 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3051 11060 SH DFND 4 0 5290 5770 LABORATORY CORP AMER HLDGS COM NEW 50540R409 346 1256 SH DFND 8 0 1256 0 LAIRD SUPERFOOD INC COM STK 50736T102 7674 256927 SH SOLE 256927 0 0 LAKELAND FINL CORP COM 511656100 43801 710601 SH SOLE 710601 0 0 LAM RESEARCH CORP COM 512807108 1017485 1563677 SH SOLE 1550300 0 13377 LAM RESEARCH CORP COM 512807108 18359 28214 SH DFND 6 0 28214 0 LAM RESEARCH CORP COM 512807108 91602 140774 SH DFND 1 0 140381 393 LAM RESEARCH CORP COM 512807108 47829 73504 SH DFND 7,1 0 70914 2590 LAM RESEARCH CORP COM 512807108 12616 19389 SH DFND 4 0 3910 15479 LAM RESEARCH CORP COM 512807108 18501 28432 SH DFND 2 0 23 28409 LAM RESEARCH CORP COM 512807108 2883 4431 SH DFND 8 0 4431 0 LATCH INC COM 51818V106 35233 2871443 SH SOLE 2871443 0 0 LAUDER ESTEE COS INC CL A 518439104 996626 3133257 SH SOLE 3079311 0 53946 LAUDER ESTEE COS INC CL A 518439104 17551 55179 SH DFND 6 0 55179 0 LAUDER ESTEE COS INC CL A 518439104 93754 294750 SH DFND 1 0 293968 782 LAUDER ESTEE COS INC CL A 518439104 54793 172263 SH DFND 7,1 0 167785 4478 LAUDER ESTEE COS INC CL A 518439104 27253 85680 SH DFND 4 0 56759 28921 LAUDER ESTEE COS INC CL A 518439104 20571 64672 SH DFND 2 0 0 64672 LAUDER ESTEE COS INC CL A 518439104 7751 24369 SH DFND 5 0 24369 0 LEAR CORP COM NEW 521865204 267908 1528459 SH SOLE 1476397 0 52062 LEAR CORP COM NEW 521865204 1035 5902 SH DFND 6 0 5902 0 LEAR CORP COM NEW 521865204 47878 273150 SH DFND 1 0 62958 210192 LEAR CORP COM NEW 521865204 9492 54155 SH DFND 7,1 0 54155 0 LEAR CORP COM NEW 521865204 18793 107217 SH DFND 4 0 90145 17072 LEAR CORP COM NEW 521865204 5397 30792 SH DFND 2 0 30792 0 LEAR CORP COM NEW 521865204 7321 41767 SH DFND 5 0 41767 0 LEAR CORP COM NEW 521865204 941 5369 SH DFND 8 0 5369 0 LEGALZOOM COM INC COM 52466B103 24512 647596 SH SOLE 647596 0 0 LEGALZOOM COM INC COM 52466B103 91 2404 SH DFND 8 0 2404 0 LEIDOS HOLDINGS INC COM 525327102 130344 1289261 SH SOLE 1282599 0 6662 LEIDOS HOLDINGS INC COM 525327102 863 8534 SH DFND 1 0 8534 0 LEIDOS HOLDINGS INC COM 525327102 35 346 SH DFND 5 0 346 0 LENNOX INTL INC COM 526107107 138644 395222 SH SOLE 395222 0 0 LENNOX INTL INC COM 526107107 1622 4624 SH DFND 6 0 4624 0 LENNOX INTL INC COM 526107107 7232 20617 SH DFND 1 0 20617 0 LENNOX INTL INC COM 526107107 5678 16185 SH DFND 5 0 16185 0 LESLIES INC COM 527064109 72322 2630853 SH SOLE 2630853 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 696 151659 SH SOLE 151659 0 0 LEXINGTON REALTY TRUST COM 529043101 54120 4528905 SH SOLE 4528905 0 0 LEXINGTON REALTY TRUST COM 529043101 63 5301 SH DFND 1 0 5301 0 LEXINGTON REALTY TRUST COM 529043101 1664 139239 SH DFND 4 0 0 139239 LIBERTY BROADBAND CORP COM SER C 530307305 305153 1757189 SH SOLE 1752956 0 4233 LIBERTY BROADBAND CORP COM SER C 530307305 4922 28345 SH DFND 6 0 28345 0 LIBERTY BROADBAND CORP COM SER C 530307305 89900 517678 SH DFND 1 0 463323 54355 LIBERTY BROADBAND CORP COM SER C 530307305 31266 180042 SH DFND 7,1 0 180042 0 LIBERTY BROADBAND CORP COM SER C 530307305 57105 328834 SH DFND 4 0 284379 44455 LIBERTY BROADBAND CORP COM SER C 530307305 5596 32226 SH DFND 3 0 32226 0 LIBERTY BROADBAND CORP COM SER C 530307305 33949 195492 SH DFND 2 0 195492 0 LIBERTY BROADBAND CORP COM SER C 530307305 154858 891733 SH DFND 5 0 876828 14905 LIBERTY BROADBAND CORP COM SER C 530307305 76458 440273 SH DFND 8 0 440273 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 598 42226 SH SOLE 42226 0 0 LIFE STORAGE INC COM 53223X107 266843 2485725 SH SOLE 2475485 0 10240 LIFE STORAGE INC COM 53223X107 1905 17748 SH DFND 6 0 17748 0 LIFE STORAGE INC COM 53223X107 2781 25905 SH DFND 1 0 25905 0 LIFE STORAGE INC COM 53223X107 3324 30963 SH DFND 7,1 0 30963 0 LIFE STORAGE INC COM 53223X107 2941 27401 SH DFND 4 0 3805 23596 LIFE STORAGE INC COM 53223X107 2819 26259 SH DFND 2 0 26259 0 LIFE STORAGE INC COM 53223X107 16412 152882 SH DFND 5 0 152882 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 10282 122973 SH DFND 7,1 0 122973 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 102096 3664611 SH SOLE 3664611 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 432 15505 SH DFND 6 0 15505 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1961 70372 SH DFND 1 0 70372 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1003 35999 SH DFND 4 0 0 35999 LIFESTANCE HEALTH GROUP INC COM 53228F101 1473 52876 SH DFND 5 0 52876 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 344 12348 SH DFND 8 0 12348 0 LILLY ELI & CO COM 532457108 376204 1639090 SH SOLE 1516528 0 122562 LILLY ELI & CO COM 532457108 4825 21024 SH DFND 6 0 21024 0 LILLY ELI & CO COM 532457108 34204 149026 SH DFND 1 0 147202 1824 LILLY ELI & CO COM 532457108 29235 127373 SH DFND 7,1 0 127373 0 LILLY ELI & CO COM 532457108 17725 77227 SH DFND 4 0 14181 63046 LILLY ELI & CO COM 532457108 14254 62105 SH DFND 2 0 20003 42102 LILLY ELI & CO COM 532457108 23164 100924 SH DFND 5 0 100924 0 LILLY ELI & CO COM 532457108 1841 8022 SH DFND 8 0 8022 0 LITTELFUSE INC COM 537008104 131567 516373 SH SOLE 516373 0 0 LITTELFUSE INC COM 537008104 1265 4966 SH DFND 6 0 4966 0 LITTELFUSE INC COM 537008104 5648 22168 SH DFND 1 0 22168 0 LITTELFUSE INC COM 537008104 4368 17142 SH DFND 5 0 17142 0 LOCKHEED MARTIN CORP COM 539830109 738054 1950718 SH SOLE 1901169 0 49549 LOCKHEED MARTIN CORP COM 539830109 23354 61727 SH DFND 6 0 61727 0 LOCKHEED MARTIN CORP COM 539830109 164621 435102 SH DFND 1 0 229544 205558 LOCKHEED MARTIN CORP COM 539830109 26365 69685 SH DFND 7,1 0 69685 0 LOCKHEED MARTIN CORP COM 539830109 12750 33699 SH DFND 4 0 33699 0 LOCKHEED MARTIN CORP COM 539830109 12674 33498 SH DFND 5 0 33498 0 LOWES COS INC COM 548661107 1158893 5974599 SH SOLE 5829461 0 145138 LOWES COS INC COM 548661107 32845 169330 SH DFND 6 0 169330 0 LOWES COS INC COM 548661107 129407 667151 SH DFND 1 0 544911 122240 LOWES COS INC COM 548661107 10818 55769 SH DFND 7,1 0 55769 0 LULULEMON ATHLETICA INC COM 550021109 385467 1056162 SH SOLE 1056162 0 0 LULULEMON ATHLETICA INC COM 550021109 6545 17932 SH DFND 6 0 17932 0 LULULEMON ATHLETICA INC COM 550021109 30383 83249 SH DFND 1 0 83076 173 LULULEMON ATHLETICA INC COM 550021109 8276 22675 SH DFND 7,1 0 21469 1206 LULULEMON ATHLETICA INC COM 550021109 4587 12567 SH DFND 2 0 0 12567 LULULEMON ATHLETICA INC COM 550021109 7310 20028 SH DFND 5 0 20028 0 LYELL IMMUNOPHARMA INC COM 55083R104 16044 987928 SH SOLE 987928 0 0 LYFT INC CL A COM 55087P104 24539 405731 SH SOLE 405731 0 0 LYFT INC CL A COM 55087P104 854 14115 SH DFND 8 0 14115 0 MDU RES GROUP INC COM 552690109 1356 43271 SH SOLE 43271 0 0 MGM RESORTS INTERNATIONAL COM 552953101 96221 2256056 SH SOLE 2256056 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2129 49929 SH DFND 6 0 49929 0 MGM RESORTS INTERNATIONAL COM 552953101 10077 236263 SH DFND 1 0 235542 721 MGM RESORTS INTERNATIONAL COM 552953101 3982 93376 SH DFND 7,1 0 88993 4383 MGM RESORTS INTERNATIONAL COM 552953101 2195 51470 SH DFND 2 0 0 51470 MKS INSTRS INC COM 55306N104 140841 791462 SH SOLE 791462 0 0 MKS INSTRS INC COM 55306N104 1667 9367 SH DFND 6 0 9367 0 MKS INSTRS INC COM 55306N104 7493 42108 SH DFND 1 0 42108 0 MKS INSTRS INC COM 55306N104 5771 32430 SH DFND 5 0 32430 0 MRC GLOBAL INC COM 55345K103 3543 376877 SH SOLE 376877 0 0 MSA SAFETY INC COM 553498106 983 5935 SH SOLE 5935 0 0 MSA SAFETY INC COM 553498106 2116 12781 SH DFND 4 0 0 12781 MSCI INC COM 55354G100 1318402 2473179 SH SOLE 2473179 0 0 MSCI INC COM 55354G100 24295 45574 SH DFND 6 0 45574 0 MSCI INC COM 55354G100 118448 222196 SH DFND 1 0 221669 527 MSCI INC COM 55354G100 36862 69149 SH DFND 7,1 0 65584 3565 MSCI INC COM 55354G100 20120 37743 SH DFND 2 0 0 37743 MSCI INC COM 55354G100 16951 31798 SH DFND 5 0 31798 0 MACROGENICS INC COM 556099109 2162 80484 SH SOLE 80484 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 847 17327 SH SOLE 17327 0 0 MAGNA INTL INC COM 559222401 46372 500559 SH SOLE 500559 0 0 MAGNA INTL INC COM 559222401 23545 254161 SH DFND 1 0 254161 0 MAGNA INTL INC COM 559222401 46567 502665 SH DFND 7,1 0 502665 0 MAGNA INTL INC COM 559222401 2887 31160 SH DFND 4 0 0 31160 MAGNA INTL INC COM 559222401 64 691 SH DFND 2 0 691 0 MAGNA INTL INC COM 559222401 1541 16632 SH DFND 8 0 16632 0 MAGNOLIA OIL & GAS CORP CL A 559663109 69392 4439671 SH SOLE 4439671 0 0 MALIBU BOATS INC COM CL A 56117J100 57194 779950 SH SOLE 779950 0 0 MALIBU BOATS INC COM CL A 56117J100 9 120 SH DFND 2 0 120 0 MALIBU BOATS INC COM CL A 56117J100 211 2883 SH DFND 8 0 2883 0 MANULIFE FINL CORP COM 56501R106 127898 6492269 SH SOLE 6492269 0 0 MANULIFE FINL CORP COM 56501R106 30841 1565513 SH DFND 1 0 1565513 0 MANULIFE FINL CORP COM 56501R106 73248 3718164 SH DFND 7,1 0 3718164 0 MANULIFE FINL CORP COM 56501R106 3789 192360 SH DFND 4 0 0 192360 MANULIFE FINL CORP COM 56501R106 39 1975 SH DFND 2 0 1975 0 MANULIFE FINL CORP COM 56501R106 936 47538 SH DFND 8 0 47538 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 195195 4677564 SH SOLE 4612539 0 65025 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1446 34659 SH DFND 6 0 34659 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5776 138403 SH DFND 1 0 138403 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2195 52609 SH DFND 4 0 0 52609 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4472 107166 SH DFND 5 0 107166 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 376 9012 SH DFND 8 0 9012 0 MARSH & MCLENNAN COS INC COM 571748102 1810751 12871415 SH SOLE 12509751 0 361664 MARSH & MCLENNAN COS INC COM 571748102 47467 337409 SH DFND 6 0 337409 0 MARSH & MCLENNAN COS INC COM 571748102 233147 1657285 SH DFND 1 0 1144199 513086 MARSH & MCLENNAN COS INC COM 571748102 48300 343329 SH DFND 7,1 0 343329 0 MARSH & MCLENNAN COS INC COM 571748102 51997 369611 SH DFND 4 0 306789 62822 MARSH & MCLENNAN COS INC COM 571748102 5842 41527 SH DFND 2 0 41527 0 MARSH & MCLENNAN COS INC COM 571748102 19764 140492 SH DFND 5 0 140492 0 MARRIOTT INTL INC NEW CL A 571903202 351128 2571986 SH SOLE 2493930 0 78056 MARRIOTT INTL INC NEW CL A 571903202 9492 69525 SH DFND 6 0 69525 0 MARRIOTT INTL INC NEW CL A 571903202 60458 442849 SH DFND 1 0 367439 75410 MARRIOTT INTL INC NEW CL A 571903202 17808 130440 SH DFND 7,1 0 130440 0 MARRIOTT INTL INC NEW CL A 571903202 28257 206983 SH DFND 4 0 173930 33053 MARRIOTT INTL INC NEW CL A 571903202 2638 19321 SH DFND 3 0 19321 0 MARRIOTT INTL INC NEW CL A 571903202 16549 121221 SH DFND 2 0 121221 0 MARRIOTT INTL INC NEW CL A 571903202 74899 548633 SH DFND 5 0 539419 9214 MARRIOTT INTL INC NEW CL A 571903202 37081 271619 SH DFND 8 0 271619 0 MARTIN MARIETTA MATLS INC COM 573284106 2164 6151 SH SOLE 6151 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2 6 SH DFND 1 0 6 0 MARTIN MARIETTA MATLS INC COM 573284106 5315 15107 SH DFND 4 0 0 15107 MARVELL TECHNOLOGY INC COM 573874104 210251 3604505 SH SOLE 3589136 0 15369 MARVELL TECHNOLOGY INC COM 573874104 1153 19759 SH DFND 1 0 19759 0 MARVELL TECHNOLOGY INC COM 573874104 1247 21385 SH DFND 8 0 21385 0 MASCO CORP COM 574599106 1000617 16985519 SH SOLE 16467586 0 517933 MASCO CORP COM 574599106 19790 335943 SH DFND 6 0 335943 0 MASCO CORP COM 574599106 97962 1662916 SH DFND 1 0 610353 1052563 MASCO CORP COM 574599106 37868 642812 SH DFND 7,1 0 642812 0 MASCO CORP COM 574599106 31195 529536 SH DFND 4 0 393793 135743 MASCO CORP COM 574599106 11222 190495 SH DFND 2 0 124515 65980 MASCO CORP COM 574599106 10230 173660 SH DFND 5 0 173660 0 MASCO CORP COM 574599106 1821 30904 SH DFND 8 0 5799 25105 MASIMO CORP COM 574795100 188266 776513 SH SOLE 776513 0 0 MASIMO CORP COM 574795100 2119 8739 SH DFND 6 0 8739 0 MASIMO CORP COM 574795100 9196 37928 SH DFND 1 0 37928 0 MASIMO CORP COM 574795100 7439 30684 SH DFND 5 0 30684 0 MASTERCARD INCORPORATED CL A 57636Q104 2124357 5818722 SH SOLE 5721797 0 96925 MASTERCARD INCORPORATED CL A 57636Q104 37590 102962 SH DFND 6 0 102962 0 MASTERCARD INCORPORATED CL A 57636Q104 197764 541686 SH DFND 1 0 539346 2340 MASTERCARD INCORPORATED CL A 57636Q104 107939 295651 SH DFND 7,1 0 286642 9009 MASTERCARD INCORPORATED CL A 57636Q104 26942 73795 SH DFND 4 0 42402 31393 MASTERCARD INCORPORATED CL A 57636Q104 51037 139794 SH DFND 2 0 0 139794 MASTERCARD INCORPORATED CL A 57636Q104 11164 30578 SH DFND 5 0 30578 0 MASTERCARD INCORPORATED CL A 57636Q104 5053 13841 SH DFND 8 0 13841 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 353 13423 SH SOLE 13423 0 0 MATCH GROUP INC NEW COM 57667L107 936335 5806730 SH SOLE 5806730 0 0 MATCH GROUP INC NEW COM 57667L107 15945 98883 SH DFND 6 0 98883 0 MATCH GROUP INC NEW COM 57667L107 78549 487126 SH DFND 1 0 486042 1084 MATCH GROUP INC NEW COM 57667L107 22341 138547 SH DFND 7,1 0 131690 6857 MATCH GROUP INC NEW COM 57667L107 12229 75837 SH DFND 2 0 0 75837 MATCH GROUP INC NEW COM 57667L107 14041 87074 SH DFND 5 0 87074 0 MATCH GROUP INC NEW COM 57667L107 1029 6383 SH DFND 8 0 6383 0 MATTEL INC COM 577081102 90080 4481600 SH SOLE 4459140 0 22460 MATTEL INC COM 577081102 894 44496 SH DFND 1 0 43810 686 MCAFEE CORP COM CL A 579063108 72459 2585982 SH SOLE 2572571 0 13411 MCAFEE CORP COM CL A 579063108 478 17044 SH DFND 1 0 17044 0 MCDONALDS CORP COM 580135101 4837 20942 SH SOLE 20942 0 0 MCDONALDS CORP COM 580135101 2379 10301 SH DFND 6 0 10301 0 MCDONALDS CORP COM 580135101 1701 7364 SH DFND 1 0 7364 0 MCDONALDS CORP COM 580135101 3955 17123 SH DFND 7,1 0 17123 0 MCDONALDS CORP COM 580135101 515 2230 SH DFND 4 0 2230 0 MCDONALDS CORP COM 580135101 3530 15280 SH DFND 2 0 15280 0 MCDONALDS CORP COM 580135101 102 442 SH DFND 5 0 442 0 MCKESSON CORP COM 58155Q103 898030 4695827 SH SOLE 4572640 0 123187 MCKESSON CORP COM 58155Q103 21923 114634 SH DFND 6 0 114634 0 MCKESSON CORP COM 58155Q103 101030 528291 SH DFND 1 0 451581 76710 MCKESSON CORP COM 58155Q103 10945 57231 SH DFND 7,1 0 57231 0 MCKESSON CORP COM 58155Q103 7242 37869 SH DFND 4 0 9244 28625 MCKESSON CORP COM 58155Q103 2774 14507 SH DFND 2 0 14507 0 MCKESSON CORP COM 58155Q103 2934 15341 SH DFND 5 0 15341 0 MCKESSON CORP COM 58155Q103 1727 9031 SH DFND 8 0 9031 0 MEDICAL PPTYS TRUST INC COM 58463J304 171898 8552149 SH SOLE 8430557 0 121592 MEDICAL PPTYS TRUST INC COM 58463J304 2238 111319 SH DFND 6 0 111319 0 MEDICAL PPTYS TRUST INC COM 58463J304 1618 80520 SH DFND 1 0 33765 46755 MEDICAL PPTYS TRUST INC COM 58463J304 6856 341092 SH DFND 7,1 0 341092 0 MEDIFAST INC COM 58470H101 1461 5163 SH SOLE 5163 0 0 MERCADOLIBRE INC COM 58733R102 23423 15036 SH SOLE 15036 0 0 MERCADOLIBRE INC COM 58733R102 2 1 SH DFND 1 0 1 0 MERCADOLIBRE INC COM 58733R102 799 513 SH DFND 8 0 513 0 MERCK & CO INC COM 58933Y105 1593402 20488647 SH SOLE 19856038 0 632609 MERCK & CO INC COM 58933Y105 32821 422025 SH DFND 6 0 422025 0 MERCK & CO INC COM 58933Y105 189839 2441029 SH DFND 1 0 2141352 299677 MERCK & CO INC COM 58933Y105 59582 766130 SH DFND 7,1 0 766130 0 MERCK & CO INC COM 58933Y105 21113 271480 SH DFND 4 0 45961 225519 MERCK & CO INC COM 58933Y105 13889 178588 SH DFND 2 0 51104 127484 MERCK & CO INC COM 58933Y105 7884 101370 SH DFND 5 0 101370 0 MERCK & CO INC COM 58933Y105 1379 17728 SH DFND 8 0 17728 0 MERIDIAN BIOSCIENCE INC COM 589584101 2792 125868 SH SOLE 125868 0 0 MERIT MED SYS INC COM 589889104 1625 25130 SH SOLE 25130 0 0 METHODE ELECTRS INC COM 591520200 59187 1202747 SH SOLE 1202747 0 0 METLIFE INC COM 59156R108 70621 1179962 SH SOLE 1157387 0 22575 METLIFE INC COM 59156R108 85 1420 SH DFND 6 0 1420 0 METLIFE INC COM 59156R108 16176 270270 SH DFND 1 0 263613 6657 METLIFE INC COM 59156R108 1387 23171 SH DFND 7,1 0 23171 0 METLIFE INC COM 59156R108 7465 124732 SH DFND 4 0 0 124732 METLIFE INC COM 59156R108 56 941 SH DFND 2 0 941 0 METLIFE INC COM 59156R108 13241 221244 SH DFND 5 0 221244 0 METLIFE INC COM 59156R108 1334 22297 SH DFND 8 0 22297 0 METROMILE INC COM 591697107 33543 3665852 SH SOLE 3665852 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 74178 53545 SH SOLE 53545 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 867 626 SH DFND 6 0 626 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3758 2713 SH DFND 1 0 2713 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3041 2195 SH DFND 5 0 2195 0 MICROSOFT CORP COM 594918104 9096342 33578229 SH SOLE 32749439 0 828790 MICROSOFT CORP COM 594918104 128859 475671 SH DFND 6 0 475671 0 MICROSOFT CORP COM 594918104 742168 2739639 SH DFND 1 0 2726148 13491 MICROSOFT CORP COM 594918104 486897 1797331 SH DFND 7,1 0 1768428 28903 MICROSOFT CORP COM 594918104 207452 765788 SH DFND 4 0 440845 324943 MICROSOFT CORP COM 594918104 159606 589169 SH DFND 2 0 12203 576966 MICROSOFT CORP COM 594918104 59867 220993 SH DFND 5 0 220993 0 MICROSOFT CORP COM 594918104 25441 93912 SH DFND 8 0 79344 14568 MICROCHIP TECHNOLOGY INC. COM 595017104 46553 310891 SH SOLE 310891 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2228 14880 SH DFND 6 0 14880 0 MICROCHIP TECHNOLOGY INC. COM 595017104 40613 271221 SH DFND 1 0 242272 28949 MICROCHIP TECHNOLOGY INC. COM 595017104 15022 100320 SH DFND 7,1 0 100320 0 MICROCHIP TECHNOLOGY INC. COM 595017104 23478 156790 SH DFND 4 0 151360 5430 MICROCHIP TECHNOLOGY INC. COM 595017104 2557 17079 SH DFND 3 0 17079 0 MICROCHIP TECHNOLOGY INC. COM 595017104 15273 101999 SH DFND 2 0 101999 0 MICROCHIP TECHNOLOGY INC. COM 595017104 69969 467273 SH DFND 5 0 459490 7783 MICROCHIP TECHNOLOGY INC. COM 595017104 34577 230913 SH DFND 8 0 230913 0 MICRON TECHNOLOGY INC COM 595112103 41606 489595 SH SOLE 489595 0 0 MICRON TECHNOLOGY INC COM 595112103 994 11691 SH DFND 4 0 0 11691 MICRON TECHNOLOGY INC COM 595112103 1411 16599 SH DFND 8 0 16599 0 MID-AMER APT CMNTYS INC COM 59522J103 258881 1537115 SH SOLE 1515854 0 21261 MID-AMER APT CMNTYS INC COM 59522J103 3143 18660 SH DFND 6 0 18660 0 MID-AMER APT CMNTYS INC COM 59522J103 2447 14527 SH DFND 1 0 6563 7964 MID-AMER APT CMNTYS INC COM 59522J103 9695 57563 SH DFND 7,1 0 57563 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5264 971140 SH DFND 1 0 971140 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 731 134904 SH DFND 7,1 0 134904 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 64613 6977592 SH SOLE 6977592 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2006 216597 SH DFND 6 0 216597 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3978 429581 SH DFND 1 0 429581 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1481 159940 SH DFND 7,1 0 159940 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3822 412762 SH DFND 4 0 0 412762 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1102 119037 SH DFND 2 0 119037 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1193 128846 SH DFND 8 0 128846 0 MODERNA INC COM 60770K107 1750 7448 SH SOLE 1900 0 5548 MODERNA INC COM 60770K107 81 346 SH DFND 6 0 346 0 MODERNA INC COM 60770K107 3 13 SH DFND 1 0 13 0 MODERNA INC COM 60770K107 1163 4950 SH DFND 4 0 0 4950 MONDELEZ INTL INC CL A 609207105 231455 3706834 SH SOLE 3543404 0 163430 MONDELEZ INTL INC CL A 609207105 2492 39917 SH DFND 6 0 39917 0 MONDELEZ INTL INC CL A 609207105 6640 106345 SH DFND 1 0 102762 3583 MONDELEZ INTL INC CL A 609207105 28010 448586 SH DFND 7,1 0 448586 0 MONDELEZ INTL INC CL A 609207105 8528 136576 SH DFND 4 0 40156 96420 MONDELEZ INTL INC CL A 609207105 7937 127113 SH DFND 2 0 46181 80932 MONDELEZ INTL INC CL A 609207105 2379 38097 SH DFND 8 0 7905 30192 MONEYGRAM INTL INC COM NEW 60935Y208 2210 219266 SH SOLE 219266 0 0 MONGODB INC CL A 60937P106 585 1617 SH SOLE 1617 0 0 MONGODB INC CL A 60937P106 1811 5009 SH DFND 4 0 0 5009 MONOLITHIC PWR SYS INC COM 609839105 418090 1119535 SH SOLE 1119535 0 0 MONOLITHIC PWR SYS INC COM 609839105 4529 12128 SH DFND 6 0 12128 0 MONOLITHIC PWR SYS INC COM 609839105 20225 54156 SH DFND 1 0 54156 0 MONOLITHIC PWR SYS INC COM 609839105 1220 3267 SH DFND 4 0 0 3267 MONOLITHIC PWR SYS INC COM 609839105 15943 42690 SH DFND 5 0 42690 0 MOODYS CORP COM 615369105 663018 1829670 SH SOLE 1767278 0 62392 MOODYS CORP COM 615369105 14468 39927 SH DFND 6 0 39927 0 MOODYS CORP COM 615369105 48220 133068 SH DFND 1 0 105264 27804 MOODYS CORP COM 615369105 34503 95214 SH DFND 7,1 0 95214 0 MOODYS CORP COM 615369105 31916 88076 SH DFND 4 0 57372 30704 MOODYS CORP COM 615369105 9628 26570 SH DFND 5 0 26570 0 MORGAN STANLEY COM NEW 617446448 1428390 15578472 SH SOLE 15171645 0 406827 MORGAN STANLEY COM NEW 617446448 37916 413520 SH DFND 6 0 413520 0 MORGAN STANLEY COM NEW 617446448 198916 2169444 SH DFND 1 0 1867906 301538 MORGAN STANLEY COM NEW 617446448 12435 135615 SH DFND 7,1 0 135615 0 MORGAN STANLEY COM NEW 617446448 2166 23626 SH DFND 4 0 0 23626 MORPHOSYS AG SPONSORED ADS 617760202 4531 235377 SH SOLE 235377 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 156577 722052 SH SOLE 718353 0 3699 MOTOROLA SOLUTIONS INC COM NEW 620076307 1028 4741 SH DFND 1 0 4741 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3503 16152 SH DFND 5 0 16152 0 NIO INC SPON ADS 62914V106 119 2237 SH SOLE 2237 0 0 NIO INC SPON ADS 62914V106 1052 19773 SH DFND 2 0 19773 0 NRG ENERGY INC COM NEW 629377508 9260 229785 SH SOLE 229785 0 0 NRG ENERGY INC COM NEW 629377508 763 18939 SH DFND 1 0 18939 0 NRG ENERGY INC COM NEW 629377508 1533 38044 SH DFND 4 0 0 38044 NOV INC COM 62955J103 6553 427737 SH SOLE 427737 0 0 NOV INC COM 62955J103 489 31932 SH DFND 1 0 25454 6478 NASDAQ INC COM 631103108 1792777 10197821 SH SOLE 9894614 0 303207 NASDAQ INC COM 631103108 44857 255162 SH DFND 6 0 255162 0 NASDAQ INC COM 631103108 227956 1296676 SH DFND 1 0 886921 409755 NASDAQ INC COM 631103108 45499 258812 SH DFND 7,1 0 258812 0 NASDAQ INC COM 631103108 27868 158522 SH DFND 4 0 106170 52352 NASDAQ INC COM 631103108 17616 100207 SH DFND 2 0 36432 63775 NASDAQ INC COM 631103108 18860 107281 SH DFND 5 0 107281 0 NATIONAL RETAIL PROPERTIES I COM 637417106 63455 1353569 SH SOLE 1314232 0 39337 NATIONAL RETAIL PROPERTIES I COM 637417106 1899 40518 SH DFND 6 0 40518 0 NATIONAL RETAIL PROPERTIES I COM 637417106 910 19407 SH DFND 1 0 0 19407 NATIONAL RETAIL PROPERTIES I COM 637417106 6646 141758 SH DFND 7,1 0 141758 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 43760 865500 SH SOLE 865500 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2099 41523 SH DFND 1 0 41523 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 232 4592 SH DFND 7,1 0 4592 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2101 41550 SH DFND 4 0 0 41550 NAUTILUS INC COM 63910B102 423 25125 SH SOLE 25125 0 0 NCINO INC COM 63947U107 29464 491720 SH SOLE 491720 0 0 NETFLIX INC COM 64110L106 728458 1379107 SH SOLE 1377568 0 1539 NETFLIX INC COM 64110L106 15839 29987 SH DFND 6 0 29987 0 NETFLIX INC COM 64110L106 78366 148361 SH DFND 1 0 147937 424 NETFLIX INC COM 64110L106 29169 55222 SH DFND 7,1 0 52375 2847 NETFLIX INC COM 64110L106 4068 7702 SH DFND 4 0 0 7702 NETFLIX INC COM 64110L106 16069 30421 SH DFND 2 0 0 30421 NETEASE INC SPONSORED ADS 64110W102 528239 4583419 SH SOLE 4583419 0 0 NETEASE INC SPONSORED ADS 64110W102 8905 77268 SH DFND 6 0 77268 0 NETEASE INC SPONSORED ADS 64110W102 9443 81936 SH DFND 1 0 81936 0 NETEASE INC SPONSORED ADS 64110W102 22707 197023 SH DFND 7,1 0 197023 0 NETEASE INC SPONSORED ADS 64110W102 12197 105834 SH DFND 4 0 17824 88010 NETEASE INC SPONSORED ADS 64110W102 28236 245002 SH DFND 3 0 245002 0 NETEASE INC SPONSORED ADS 64110W102 8071 70028 SH DFND 2 0 70028 0 NETEASE INC SPONSORED ADS 64110W102 6716 58269 SH DFND 8 0 52995 5274 NEUROCRINE BIOSCIENCES INC COM 64125C109 13949 143328 SH SOLE 143328 0 0 NEVRO CORP COM 64157F103 36236 218566 SH SOLE 218566 0 0 NEW JERSEY RES CORP COM 646025106 50842 1284850 SH SOLE 1284850 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 36400 4444409 SH SOLE 4444409 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1355 165494 SH DFND 6 0 165494 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 980 119614 SH DFND 1 0 119614 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 820 100141 SH DFND 7,1 0 100141 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1947 237695 SH DFND 4 0 0 237695 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8083 986928 SH DFND 3 0 986928 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 32 3852 SH DFND 2 0 3852 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 796 97250 SH DFND 8 0 97250 0 NEWELL BRANDS INC COM 651229106 143608 5227819 SH SOLE 5207631 0 20188 NEWELL BRANDS INC COM 651229106 712 25926 SH DFND 1 0 25926 0 NEWMONT CORP COM 651639106 3736 58942 SH SOLE 58942 0 0 NEWMONT CORP COM 651639106 7923 125006 SH DFND 7,1 0 125006 0 NEXTERA ENERGY INC COM 65339F101 468760 6396830 SH SOLE 6396830 0 0 NEXTERA ENERGY INC COM 65339F101 1044 14247 SH DFND 1 0 14247 0 NEXTERA ENERGY INC COM 65339F101 19688 268668 SH DFND 7,1 0 268668 0 NEXTERA ENERGY INC COM 65339F101 6739 91962 SH DFND 4 0 24936 67026 NEXTERA ENERGY INC COM 65339F101 428 5839 SH DFND 8 0 5839 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 12274 250700 SH SOLE 250700 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17745 232381 SH SOLE 232381 0 0 NICE LTD SPONSORED ADR 653656108 318884 1288630 SH SOLE 1288630 0 0 NICE LTD SPONSORED ADR 653656108 19579 79119 SH DFND 6 0 79119 0 NICE LTD SPONSORED ADR 653656108 26156 105696 SH DFND 1 0 92858 12838 NICE LTD SPONSORED ADR 653656108 6568 26542 SH DFND 7,1 0 26542 0 NICE LTD SPONSORED ADR 653656108 3126 12632 SH DFND 2 0 12632 0 NICE LTD SPONSORED ADR 653656108 9585 38733 SH DFND 5 0 38733 0 NIKE INC CL B 654106103 983764 6367818 SH SOLE 6180142 0 187676 NIKE INC CL B 654106103 12130 78515 SH DFND 6 0 78515 0 NIKE INC CL B 654106103 87187 564355 SH DFND 1 0 562582 1773 NIKE INC CL B 654106103 87398 565717 SH DFND 7,1 0 559352 6365 NIKE INC CL B 654106103 50654 327879 SH DFND 4 0 251418 76461 NIKE INC CL B 654106103 17347 112284 SH DFND 2 0 0 112284 NIKE INC CL B 654106103 15809 102332 SH DFND 5 0 102332 0 NIKE INC CL B 654106103 819 5302 SH DFND 8 0 5302 0 NISOURCE INC COM 65473P105 16888 689319 SH DFND 4 0 82422 606897 NLIGHT INC COM 65487K100 19878 547898 SH SOLE 547898 0 0 NORDSON CORP COM 655663102 242888 1106502 SH SOLE 1106502 0 0 NORDSON CORP COM 655663102 6892 31396 SH DFND 6 0 31396 0 NORDSON CORP COM 655663102 6249 28466 SH DFND 1 0 28466 0 NORDSON CORP COM 655663102 7030 32028 SH DFND 7,1 0 32028 0 NORDSON CORP COM 655663102 5133 23382 SH DFND 4 0 0 23382 NORTHERN TR CORP COM 665859104 270772 2341915 SH SOLE 2319072 0 22843 NORTHERN TR CORP COM 665859104 1841 15920 SH DFND 1 0 15920 0 NORTHERN TR CORP COM 665859104 1845 15959 SH DFND 7,1 0 15959 0 NORTHERN TR CORP COM 665859104 3495 30230 SH DFND 4 0 16487 13743 NORTHERN TR CORP COM 665859104 457 3953 SH DFND 8 0 3953 0 NORTHROP GRUMMAN CORP COM 666807102 1767448 4863241 SH SOLE 4749723 0 113518 NORTHROP GRUMMAN CORP COM 666807102 45636 125570 SH DFND 6 0 125570 0 NORTHROP GRUMMAN CORP COM 666807102 257993 709883 SH DFND 1 0 510717 199166 NORTHROP GRUMMAN CORP COM 666807102 35439 97512 SH DFND 7,1 0 97512 0 NORTHROP GRUMMAN CORP COM 666807102 13505 37159 SH DFND 4 0 20378 16781 NORTHROP GRUMMAN CORP COM 666807102 15561 42816 SH DFND 2 0 42816 0 NORTHROP GRUMMAN CORP COM 666807102 16946 46629 SH DFND 5 0 46629 0 NORTHROP GRUMMAN CORP COM 666807102 296 814 SH DFND 8 0 814 0 NOVAVAX INC COM NEW 670002401 1983 9341 SH SOLE 9341 0 0 NOVANTA INC COM 67000B104 288 2140 SH SOLE 2140 0 0 NOVO-NORDISK A S ADR 670100205 8367 99876 SH DFND 1 0 99876 0 NOVO-NORDISK A S ADR 670100205 1354 16164 SH DFND 7,1 0 16164 0 NU SKIN ENTERPRISES INC CL A 67018T105 1532 27035 SH SOLE 27035 0 0 NVIDIA CORPORATION COM 67066G104 1316821 1645821 SH SOLE 1634906 0 10915 NVIDIA CORPORATION COM 67066G104 27751 34684 SH DFND 6 0 34684 0 NVIDIA CORPORATION COM 67066G104 134509 168115 SH DFND 1 0 167621 494 NVIDIA CORPORATION COM 67066G104 51374 64210 SH DFND 7,1 0 61129 3081 NVIDIA CORPORATION COM 67066G104 5429 6786 SH DFND 4 0 0 6786 NVIDIA CORPORATION COM 67066G104 27040 33796 SH DFND 2 0 0 33796 NVIDIA CORPORATION COM 67066G104 3029 3786 SH DFND 8 0 3786 0 NUTRIEN LTD COM 67077M108 682 11248 SH DFND 7,1 0 11248 0 OREILLY AUTOMOTIVE INC COM 67103H107 135330 239011 SH SOLE 239011 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1537 2715 SH DFND 6 0 2715 0 OREILLY AUTOMOTIVE INC COM 67103H107 6725 11877 SH DFND 1 0 11877 0 OREILLY AUTOMOTIVE INC COM 67103H107 5197 9179 SH DFND 5 0 9179 0 OATLY GROUP AB SPONSORED ADS 67421J108 135063 5521803 SH SOLE 5521803 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 668 27296 SH DFND 6 0 27296 0 OATLY GROUP AB SPONSORED ADS 67421J108 3334 136284 SH DFND 1 0 136284 0 OATLY GROUP AB SPONSORED ADS 67421J108 698 28535 SH DFND 7,1 0 28535 0 OATLY GROUP AB SPONSORED ADS 67421J108 1343 54902 SH DFND 4 0 29369 25533 OATLY GROUP AB SPONSORED ADS 67421J108 2413 98641 SH DFND 5 0 98641 0 OATLY GROUP AB SPONSORED ADS 67421J108 171 6978 SH DFND 8 0 6978 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 32880 1121818 SH SOLE 1121818 0 0 OKTA INC CL A 679295105 140916 575918 SH SOLE 573056 0 2862 OKTA INC CL A 679295105 1537 6283 SH DFND 6 0 6283 0 OKTA INC CL A 679295105 6737 27534 SH DFND 1 0 27534 0 OKTA INC CL A 679295105 5335 21803 SH DFND 5 0 21803 0 OLD DOMINION FREIGHT LINE IN COM 679580100 41242 162499 SH SOLE 130090 0 32409 OLD DOMINION FREIGHT LINE IN COM 679580100 515 2029 SH DFND 6 0 2029 0 OLD DOMINION FREIGHT LINE IN COM 679580100 400 1575 SH DFND 1 0 1575 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3420 13476 SH DFND 7,1 0 13476 0 OLD DOMINION FREIGHT LINE IN COM 679580100 888 3497 SH DFND 4 0 0 3497 OLD DOMINION FREIGHT LINE IN COM 679580100 1705 6719 SH DFND 2 0 0 6719 OLINK HLDG AB SPONSORED ADS 680710100 16753 486735 SH SOLE 486735 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 18448 219276 SH SOLE 219276 0 0 OMNICOM GROUP INC COM 681919106 35911 448946 SH SOLE 441865 0 7081 OMNICOM GROUP INC COM 681919106 1142 14273 SH DFND 6 0 14273 0 OMNICOM GROUP INC COM 681919106 20339 254268 SH DFND 1 0 227006 27262 OMNICOM GROUP INC COM 681919106 7226 90340 SH DFND 7,1 0 90340 0 OMNICOM GROUP INC COM 681919106 11611 145156 SH DFND 4 0 140037 5119 OMNICOM GROUP INC COM 681919106 1287 16088 SH DFND 3 0 16088 0 OMNICOM GROUP INC COM 681919106 7798 97485 SH DFND 2 0 97485 0 OMNICOM GROUP INC COM 681919106 35472 443451 SH DFND 5 0 436009 7442 OMNICOM GROUP INC COM 681919106 17509 218894 SH DFND 8 0 218894 0 OMEGA HEALTHCARE INVS INC COM 681936100 23174 638574 SH SOLE 638574 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5237 144310 SH DFND 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CORP COM 862121100 717 20778 SH DFND 8 0 20778 0 STRYKER CORPORATION COM 863667101 418506 1611311 SH SOLE 1563038 0 48273 STRYKER CORPORATION COM 863667101 8610 33150 SH DFND 6 0 33150 0 STRYKER CORPORATION COM 863667101 165419 636888 SH DFND 1 0 579191 57697 STRYKER CORPORATION COM 863667101 75925 292322 SH DFND 7,1 0 292322 0 STRYKER CORPORATION COM 863667101 109289 420780 SH DFND 4 0 409910 10870 STRYKER CORPORATION COM 863667101 8850 34072 SH DFND 3 0 34072 0 STRYKER CORPORATION COM 863667101 53809 207173 SH DFND 2 0 207173 0 STRYKER CORPORATION COM 863667101 257090 989836 SH DFND 5 0 974071 15765 STRYKER CORPORATION COM 863667101 120349 463362 SH DFND 8 0 463362 0 SUN CMNTYS INC COM 866674104 259225 1512395 SH SOLE 1491718 0 20677 SUN CMNTYS INC COM 866674104 5281 30812 SH DFND 6 0 30812 0 SUN CMNTYS INC COM 866674104 4151 24219 SH DFND 1 0 16299 7920 SUN CMNTYS INC COM 866674104 13919 81206 SH DFND 7,1 0 81206 0 SUN CMNTYS INC COM 866674104 1205 7031 SH DFND 4 0 3019 4012 SUN CMNTYS INC COM 866674104 3571 20835 SH DFND 2 0 20835 0 SUN CMNTYS INC COM 866674104 13195 76983 SH DFND 5 0 76983 0 SUNCOR ENERGY INC NEW COM 867224107 118975 4963486 SH SOLE 4963486 0 0 SUNCOR ENERGY INC NEW COM 867224107 6891 287488 SH DFND 6 0 287488 0 SUNCOR ENERGY INC NEW COM 867224107 31620 1319156 SH DFND 1 0 1104603 214553 SUNCOR ENERGY INC NEW COM 867224107 96836 4039896 SH DFND 7,1 0 4039896 0 SYNOPSYS INC COM 871607107 465832 1689081 SH SOLE 1689081 0 0 SYNOPSYS INC COM 871607107 7807 28308 SH DFND 6 0 28308 0 SYNOPSYS INC COM 871607107 37018 134226 SH DFND 1 0 133939 287 SYNOPSYS INC COM 871607107 10829 39264 SH DFND 7,1 0 37391 1873 SYNOPSYS INC COM 871607107 12280 44526 SH DFND 4 0 0 44526 SYNOPSYS INC COM 871607107 5644 20464 SH DFND 2 0 0 20464 SYNOPSYS INC COM 871607107 8080 29296 SH DFND 5 0 29296 0 SYNCHRONY FINANCIAL COM 87165B103 25631 528265 SH SOLE 528265 0 0 SYNCHRONY FINANCIAL COM 87165B103 6105 125819 SH DFND 1 0 119379 6440 SYNCHRONY FINANCIAL COM 87165B103 353 7281 SH DFND 7,1 0 7281 0 SYNCHRONY FINANCIAL COM 87165B103 3628 74780 SH DFND 4 0 0 74780 SYNCHRONY FINANCIAL COM 87165B103 18 369 SH DFND 2 0 369 0 SYNCHRONY FINANCIAL COM 87165B103 428 8822 SH DFND 8 0 8822 0 SYNEOS HEALTH INC CL A 87166B102 138365 1546150 SH SOLE 1534805 0 11345 SYNEOS HEALTH INC CL A 87166B102 62 691 SH DFND 6 0 691 0 TFI INTL INC COM 87241L109 20580 225685 SH DFND 7,1 0 225685 0 TJX COS INC NEW COM 872540109 155849 2311620 SH SOLE 2179935 0 131685 TJX COS INC NEW COM 872540109 624 9257 SH DFND 6 0 9257 0 TJX COS INC NEW COM 872540109 16200 240279 SH DFND 1 0 240279 0 TJX COS INC NEW COM 872540109 17172 254706 SH DFND 7,1 0 254706 0 TJX COS INC NEW COM 872540109 20516 304296 SH DFND 4 0 273556 30740 TJX COS INC NEW COM 872540109 8412 124770 SH DFND 5 0 124770 0 T-MOBILE US INC COM 872590104 339707 2345556 SH SOLE 2321389 0 24167 T-MOBILE US INC COM 872590104 1187 8196 SH DFND 6 0 8196 0 T-MOBILE US INC COM 872590104 75447 520937 SH DFND 1 0 100340 420597 T-MOBILE US INC COM 872590104 30340 209487 SH DFND 7,1 0 209487 0 T-MOBILE US INC COM 872590104 42113 290777 SH DFND 4 0 198146 92631 T-MOBILE US INC COM 872590104 9065 62589 SH DFND 2 0 62589 0 T-MOBILE US INC COM 872590104 12445 85931 SH DFND 5 0 85931 0 T-MOBILE US INC COM 872590104 541 3735 SH DFND 8 0 3735 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2819217 23462188 SH SOLE 23391464 0 70724 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 247134 2056710 SH DFND 6 0 2056710 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 556666 4632706 SH DFND 1 0 3592406 1040300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 240695 2003122 SH DFND 7,1 0 2003122 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43155 359142 SH DFND 4 0 234440 124702 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54405 452774 SH DFND 2 0 452774 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44477 370152 SH DFND 5 0 370152 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3348 27864 SH DFND 8 0 16297 11567 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 614452 3471088 SH SOLE 3438924 0 32164 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11445 64654 SH DFND 6 0 64654 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43983 248462 SH DFND 1 0 247992 470 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13815 78040 SH DFND 7,1 0 74858 3182 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 394 2223 SH DFND 4 0 2223 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8605 48611 SH DFND 2 0 15314 33297 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20412 115311 SH DFND 5 0 115311 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1013 5721 SH DFND 8 0 5721 0 TALKSPACE INC COM 87427V103 30636 3686675 SH SOLE 3686675 0 0 TARGET CORP COM 87612E106 183753 760127 SH SOLE 670561 0 89566 TARGET CORP COM 87612E106 2524 10443 SH DFND 6 0 10443 0 TARGET CORP COM 87612E106 3687 15251 SH DFND 1 0 15251 0 TARGET CORP COM 87612E106 26470 109499 SH DFND 7,1 0 109499 0 TARGET CORP COM 87612E106 8342 34509 SH DFND 4 0 1045 33464 TARGET CORP COM 87612E106 14316 59222 SH DFND 2 0 7297 51925 TARGET CORP COM 87612E106 7981 33015 SH DFND 5 0 33015 0 TARGET CORP COM 87612E106 480 1985 SH DFND 8 0 1985 0 TARGA RES CORP COM 87612G101 85830 1930927 SH SOLE 1921707 0 9220 TARGA RES CORP COM 87612G101 530 11919 SH DFND 1 0 11919 0 TASKUS INC CLASS A COM 87652V109 34241 1000025 SH SOLE 1000025 0 0 TASKUS INC CLASS A COM 87652V109 288 8414 SH DFND 8 0 8414 0 TAYLOR MORRISON HOME CORP COM 87724P106 1350 51114 SH SOLE 51114 0 0 TC ENERGY CORP COM 87807B107 114982 2321931 SH SOLE 2321931 0 0 TC ENERGY CORP COM 87807B107 693 13986 SH DFND 6 0 13986 0 TC ENERGY CORP COM 87807B107 4530 91486 SH DFND 1 0 70006 21480 TC ENERGY CORP COM 87807B107 128534 2595593 SH DFND 7,1 0 2595593 0 TC ENERGY CORP COM 87807B107 2835 57251 SH DFND 5 0 57251 0 TECHTARGET INC COM 87874R100 2576 33245 SH SOLE 33245 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 39 4636 SH SOLE 4636 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1012 119050 SH DFND 7,1 0 0 119050 TELEPHONE & DATA SYS INC COM NEW 879433829 1193 52650 SH SOLE 52650 0 0 TELUS CORPORATION COM 87971M103 3729 166231 SH SOLE 166231 0 0 TELUS CORPORATION COM 87971M103 3714 165574 SH DFND 6 0 165574 0 TELUS CORPORATION COM 87971M103 2667 118887 SH DFND 1 0 118887 0 TELUS CORPORATION COM 87971M103 70834 3157988 SH DFND 7,1 0 3157988 0 TELUS CORPORATION COM 87971M103 824 36730 SH DFND 4 0 36730 0 TELUS CORPORATION COM 87971M103 5547 247295 SH DFND 2 0 247295 0 TELUS CORPORATION COM 87971M103 15642 697366 SH DFND 5 0 697366 0 TENABLE HLDGS INC COM 88025T102 1918 46374 SH SOLE 46374 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6518 97299 SH SOLE 97299 0 0 TESLA INC COM 88160R101 22293 32799 SH SOLE 15495 0 17304 TESLA INC COM 88160R101 735 1081 SH DFND 6 0 1081 0 TESLA INC COM 88160R101 1461 2149 SH DFND 1 0 2003 146 TESLA INC COM 88160R101 5746 8454 SH DFND 4 0 0 8454 TEXAS INSTRS INC COM 882508104 2885926 15007413 SH SOLE 14517439 0 489974 TEXAS INSTRS INC COM 882508104 70136 364720 SH DFND 6 0 364720 0 TEXAS INSTRS INC COM 882508104 402019 2090581 SH DFND 1 0 1318713 771868 TEXAS INSTRS INC COM 882508104 96838 503580 SH DFND 7,1 0 503580 0 TEXAS INSTRS INC COM 882508104 99818 519075 SH DFND 4 0 340867 178208 TEXAS INSTRS INC COM 882508104 26989 140351 SH DFND 2 0 77763 62588 TEXAS INSTRS INC COM 882508104 31950 166146 SH DFND 5 0 166146 0 TEXAS INSTRS INC COM 882508104 477 2480 SH DFND 8 0 2480 0 TEXAS ROADHOUSE INC COM 882681109 21001 218302 SH SOLE 175954 0 42348 TEXAS ROADHOUSE INC COM 882681109 256 2663 SH DFND 6 0 2663 0 TEXAS ROADHOUSE INC COM 882681109 965 10034 SH DFND 1 0 10034 0 TEXAS ROADHOUSE INC COM 882681109 1549 16100 SH DFND 4 0 0 16100 THE TRADE DESK INC COM CL A 88339J105 1090 14095 SH SOLE 14095 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3082610 6110592 SH SOLE 5975055 0 135537 THERMO FISHER SCIENTIFIC INC COM 883556102 77998 154613 SH DFND 6 0 154613 0 THERMO FISHER SCIENTIFIC INC COM 883556102 798480 1582809 SH DFND 1 0 1392782 190027 THERMO FISHER SCIENTIFIC INC COM 883556102 196147 388817 SH DFND 7,1 0 385121 3696 THERMO FISHER SCIENTIFIC INC COM 883556102 338540 671081 SH DFND 4 0 631811 39270 THERMO FISHER SCIENTIFIC INC COM 883556102 16499 32705 SH DFND 3 0 32705 0 THERMO FISHER SCIENTIFIC INC COM 883556102 185521 367754 SH DFND 2 0 303093 64661 THERMO FISHER SCIENTIFIC INC COM 883556102 506952 1004921 SH DFND 5 0 989770 15151 THERMO FISHER SCIENTIFIC INC COM 883556102 866952 1718540 SH DFND 8 0 953551 764989 THOMSON REUTERS CORP. COM NEW 884903709 56586 569735 SH DFND 7,1 0 569735 0 THOMSON REUTERS CORP. COM NEW 884903709 40 398 SH DFND 5 0 398 0 THREDUP INC CL A 88556E102 48855 1680026 SH SOLE 1680026 0 0 THREDUP INC CL A 88556E102 17 568 SH DFND 1 0 568 0 THREDUP INC CL A 88556E102 189 6511 SH DFND 4 0 0 6511 THREDUP INC CL A 88556E102 303 10435 SH DFND 8 0 10435 0 3M CO COM 88579Y101 240624 1211419 SH SOLE 1197785 0 13634 3M CO COM 88579Y101 7707 38799 SH DFND 6 0 38799 0 3M CO COM 88579Y101 283625 1427907 SH DFND 1 0 1072499 355408 3M CO COM 88579Y101 56806 285988 SH DFND 7,1 0 285988 0 3M CO COM 88579Y101 180060 906509 SH DFND 4 0 833907 72602 3M CO COM 88579Y101 7443 37473 SH DFND 3 0 37473 0 3M CO COM 88579Y101 77347 389402 SH DFND 2 0 389402 0 3M CO COM 88579Y101 232648 1171264 SH DFND 5 0 1153904 17360 3M CO COM 88579Y101 426934 2149394 SH DFND 8 0 1165942 983452 TIMKEN CO COM 887389104 656 8136 SH SOLE 8136 0 0 TIMKENSTEEL CORPORATION COM 887399103 1606 113515 SH SOLE 113515 0 0 TITAN MACHY INC COM 88830R101 1032 33355 SH SOLE 33355 0 0 TOLL BROTHERS INC COM 889478103 223338 3863313 SH SOLE 3847233 0 16080 TOLL BROTHERS INC COM 889478103 1958 33868 SH DFND 1 0 33868 0 TORONTO DOMINION BK ONT COM NEW 891160509 227434 3246745 SH SOLE 3246745 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7285 104001 SH DFND 6 0 104001 0 TORONTO DOMINION BK ONT COM NEW 891160509 34184 487991 SH DFND 1 0 410003 77988 TORONTO DOMINION BK ONT COM NEW 891160509 250977 3582822 SH DFND 7,1 0 3582822 0 TORONTO DOMINION BK ONT COM NEW 891160509 3019 43097 SH DFND 5 0 43097 0 TRACTOR SUPPLY CO COM 892356106 219205 1178143 SH SOLE 1096046 0 82097 TRACTOR SUPPLY CO COM 892356106 2154 11575 SH DFND 6 0 11575 0 TRACTOR SUPPLY CO COM 892356106 7317 39325 SH DFND 1 0 39325 0 TRACTOR SUPPLY CO COM 892356106 17212 92508 SH DFND 7,1 0 92508 0 TRACTOR SUPPLY CO COM 892356106 4463 23989 SH DFND 4 0 0 23989 TRACTOR SUPPLY CO COM 892356106 8796 47277 SH DFND 2 0 0 47277 TRACTOR SUPPLY CO COM 892356106 4176 22444 SH DFND 5 0 22444 0 TRADEWEB MKTS INC CL A 892672106 151890 1796240 SH SOLE 1796240 0 0 TRADEWEB MKTS INC CL A 892672106 1575 18629 SH DFND 6 0 18629 0 TRADEWEB MKTS INC CL A 892672106 6850 81004 SH DFND 1 0 81004 0 TRADEWEB MKTS INC CL A 892672106 5526 65347 SH DFND 5 0 65347 0 TRADEWEB MKTS INC CL A 892672106 594 7025 SH DFND 8 0 7025 0 TRANSLATE BIO INC COM 89374L104 1944 70606 SH SOLE 70606 0 0 TRANSUNION COM 89400J107 887700 8083964 SH SOLE 8083964 0 0 TRANSUNION COM 89400J107 13917 126739 SH DFND 6 0 126739 0 TRANSUNION COM 89400J107 71524 651340 SH DFND 1 0 649915 1425 TRANSUNION COM 89400J107 22551 205365 SH DFND 7,1 0 195781 9584 TRANSUNION COM 89400J107 8380 76316 SH DFND 4 0 14809 61507 TRANSUNION COM 89400J107 11057 100695 SH DFND 2 0 0 100695 TRANSUNION COM 89400J107 10790 98265 SH DFND 5 0 98265 0 TRANSUNION COM 89400J107 1272 11586 SH DFND 8 0 11586 0 TRAVELERS COMPANIES INC COM 89417E109 1069575 7144313 SH SOLE 6966264 0 178049 TRAVELERS COMPANIES INC COM 89417E109 28763 192125 SH DFND 6 0 192125 0 TRAVELERS COMPANIES INC COM 89417E109 127515 851750 SH DFND 1 0 334107 517643 TRAVELERS COMPANIES INC COM 89417E109 24067 160757 SH DFND 7,1 0 160757 0 TRAVELERS COMPANIES INC COM 89417E109 29596 197692 SH DFND 4 0 166489 31203 TRAVELERS COMPANIES INC COM 89417E109 8410 56177 SH DFND 2 0 56177 0 TRAVELERS COMPANIES INC COM 89417E109 11446 76454 SH DFND 5 0 76454 0 TRAVERE THERAPEUTICS INC COM 89422G107 1455 99741 SH SOLE 99741 0 0 TREX CO INC COM 89531P105 32957 322444 SH SOLE 322444 0 0 TRIMAS CORP COM NEW 896215209 51385 1694203 SH SOLE 1694203 0 0 TRINET GROUP INC COM 896288107 45791 631774 SH SOLE 631774 0 0 TRIP COM GROUP LTD ADS 89677Q107 235 6630 SH SOLE 6630 0 0 TRIP COM GROUP LTD ADS 89677Q107 2077 58582 SH DFND 2 0 58582 0 TRUECAR INC COM 89785L107 618 109418 SH SOLE 109418 0 0 TRUIST FINL CORP COM 89832Q109 1047430 18872614 SH SOLE 18233523 0 639091 TRUIST FINL CORP COM 89832Q109 18921 340922 SH DFND 6 0 340922 0 TRUIST FINL CORP COM 89832Q109 141623 2551772 SH DFND 1 0 780665 1771107 TRUIST FINL CORP COM 89832Q109 69253 1247797 SH DFND 7,1 0 1247797 0 TRUIST FINL CORP COM 89832Q109 57688 1039426 SH DFND 4 0 716736 322690 TRUIST FINL CORP COM 89832Q109 20347 366611 SH DFND 2 0 225775 140836 TRUIST FINL CORP COM 89832Q109 17171 309396 SH DFND 5 0 309396 0 TRUIST FINL CORP COM 89832Q109 1884 33940 SH DFND 8 0 12074 21866 TUPPERWARE BRANDS CORP COM 899896104 827 34824 SH SOLE 34824 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 22267 285401 SH SOLE 285401 0 0 TWO HBRS INVT CORP COM NEW 90187B408 69967 9254922 SH SOLE 9254922 0 0 TYLER TECHNOLOGIES INC COM 902252105 216758 479161 SH SOLE 479161 0 0 TYLER TECHNOLOGIES INC COM 902252105 2522 5574 SH DFND 6 0 5574 0 TYLER TECHNOLOGIES INC COM 902252105 11111 24561 SH DFND 1 0 24561 0 TYLER TECHNOLOGIES INC COM 902252105 8898 19669 SH DFND 5 0 19669 0 TYSON FOODS INC CL A 902494103 3177 43070 SH SOLE 43070 0 0 UGI CORP NEW COM 902681105 38971 841520 SH SOLE 841520 0 0 UGI CORP NEW COM 902681105 2800 60466 SH DFND 1 0 50967 9499 UGI CORP NEW COM 902681105 258 5577 SH DFND 7,1 0 5577 0 UGI CORP NEW COM 902681105 39 846 SH DFND 5 0 846 0 UMB FINL CORP COM 902788108 81103 871511 SH SOLE 871511 0 0 US BANCORP DEL COM NEW 902973304 1084150 19030185 SH SOLE 18552448 0 477737 US BANCORP DEL COM NEW 902973304 30135 528966 SH DFND 6 0 528966 0 US BANCORP DEL COM NEW 902973304 62102 1090086 SH DFND 1 0 737983 352103 US BANCORP DEL COM NEW 902973304 13194 231595 SH DFND 7,1 0 231595 0 US BANCORP DEL COM NEW 902973304 2547 44699 SH DFND 4 0 9763 34936 US BANCORP DEL COM NEW 902973304 3756 65925 SH DFND 2 0 65925 0 US BANCORP DEL COM NEW 902973304 34 590 SH DFND 5 0 590 0 UBER TECHNOLOGIES INC COM 90353T100 328554 6555348 SH SOLE 6555348 0 0 UBER TECHNOLOGIES INC COM 90353T100 5993 119565 SH DFND 6 0 119565 0 UBER TECHNOLOGIES INC COM 90353T100 28588 570391 SH DFND 1 0 568660 1731 UBER TECHNOLOGIES INC COM 90353T100 11418 227807 SH DFND 7,1 0 217254 10553 UBER TECHNOLOGIES INC COM 90353T100 2986 59574 SH DFND 4 0 0 59574 UBER TECHNOLOGIES INC COM 90353T100 6119 122080 SH DFND 2 0 0 122080 UBER TECHNOLOGIES INC COM 90353T100 1245 24840 SH DFND 8 0 24840 0 ULTA BEAUTY INC COM 90384S303 156823 453548 SH SOLE 451124 0 2424 ULTA BEAUTY INC COM 90384S303 1826 5281 SH DFND 6 0 5281 0 ULTA BEAUTY INC COM 90384S303 7665 22167 SH DFND 1 0 22167 0 ULTA BEAUTY INC COM 90384S303 6192 17907 SH DFND 5 0 17907 0 UMPQUA HLDGS CORP COM 904214103 170216 9225804 SH SOLE 9201084 0 24720 UMPQUA HLDGS CORP COM 904214103 658 35691 SH DFND 1 0 31717 3974 UMPQUA HLDGS CORP COM 904214103 2680 145280 SH DFND 4 0 0 145280 UMPQUA HLDGS CORP COM 904214103 29 1571 SH DFND 2 0 1571 0 UMPQUA HLDGS CORP COM 904214103 691 37459 SH DFND 8 0 37459 0 UNION PAC CORP COM 907818108 1516380 6894832 SH SOLE 6703052 0 191780 UNION PAC CORP COM 907818108 36951 168013 SH DFND 6 0 168013 0 UNION PAC CORP COM 907818108 295213 1342303 SH DFND 1 0 924853 417450 UNION PAC CORP COM 907818108 49182 223624 SH DFND 7,1 0 223624 0 UNION PAC CORP COM 907818108 67422 306562 SH DFND 4 0 279745 26817 UNION PAC CORP COM 907818108 4304 19571 SH DFND 3 0 19571 0 UNION PAC CORP COM 907818108 34083 154970 SH DFND 2 0 154970 0 UNION PAC CORP COM 907818108 129777 590081 SH DFND 5 0 581033 9048 UNION PAC CORP COM 907818108 58699 266900 SH DFND 8 0 266900 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4800 149962 SH SOLE 149962 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 41 1290 SH DFND 1 0 1290 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 477 14888 SH DFND 4 0 0 14888 UNITED PARCEL SERVICE INC CL B 911312106 196500 944849 SH SOLE 872224 0 72625 UNITED PARCEL SERVICE INC CL B 911312106 7082 34054 SH DFND 6 0 34054 0 UNITED PARCEL SERVICE INC CL B 911312106 193111 928550 SH DFND 1 0 880535 48015 UNITED PARCEL SERVICE INC CL B 911312106 33805 162546 SH DFND 7,1 0 162546 0 UNITED PARCEL SERVICE INC CL B 911312106 125223 602119 SH DFND 4 0 578690 23429 UNITED PARCEL SERVICE INC CL B 911312106 5703 27420 SH DFND 3 0 27420 0 UNITED PARCEL SERVICE INC CL B 911312106 60562 291204 SH DFND 2 0 291204 0 UNITED PARCEL SERVICE INC CL B 911312106 185412 891534 SH DFND 5 0 878852 12682 UNITED PARCEL SERVICE INC CL B 911312106 411066 1976565 SH DFND 8 0 1008521 968044 UNITED STATES STL CORP NEW COM 912909108 769 32034 SH SOLE 32034 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3934 21927 SH SOLE 21927 0 0 UNITEDHEALTH GROUP INC COM 91324P102 90306 225518 SH SOLE 225518 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1935 4832 SH DFND 6 0 4832 0 UNITEDHEALTH GROUP INC COM 91324P102 10170 25397 SH DFND 1 0 25397 0 UNITEDHEALTH GROUP INC COM 91324P102 3657 9132 SH DFND 7,1 0 8683 449 UNITEDHEALTH GROUP INC COM 91324P102 1230 3072 SH DFND 4 0 0 3072 UNITEDHEALTH GROUP INC COM 91324P102 1972 4925 SH DFND 2 0 0 4925 UNITI GROUP INC COM 91325V108 1371 129484 SH SOLE 129484 0 0 UNITY SOFTWARE INC COM 91332U101 17668 160869 SH SOLE 160869 0 0 UNITY SOFTWARE INC COM 91332U101 198 1803 SH DFND 6 0 1803 0 UNITY SOFTWARE INC COM 91332U101 925 8421 SH DFND 1 0 8421 0 UNITY SOFTWARE INC COM 91332U101 726 6608 SH DFND 5 0 6608 0 UNIVAR SOLUTIONS USA INC COM 91336L107 144062 5909025 SH SOLE 5890061 0 18964 UNIVAR SOLUTIONS USA INC COM 91336L107 668 27381 SH DFND 1 0 27381 0 UNIVAR SOLUTIONS USA INC COM 91336L107 781 32019 SH DFND 4 0 0 32019 UNIVERSAL HLTH SVCS INC CL B 913903100 129543 884674 SH SOLE 880063 0 4611 UNIVERSAL HLTH SVCS INC CL B 913903100 860 5871 SH DFND 1 0 5871 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1283 8760 SH DFND 4 0 0 8760 UNIVERSAL HLTH SVCS INC CL B 913903100 84 571 SH DFND 5 0 571 0 URBAN OUTFITTERS INC COM 917047102 178038 4319209 SH SOLE 4306729 0 12480 URBAN OUTFITTERS INC COM 917047102 716 17376 SH DFND 1 0 17376 0 URBAN OUTFITTERS INC COM 917047102 613 14862 SH DFND 4 0 0 14862 URBAN EDGE PPTYS COM 91704F104 63010 3298932 SH SOLE 3203568 0 95364 URBAN EDGE PPTYS COM 91704F104 2128 111403 SH DFND 6 0 111403 0 URBAN EDGE PPTYS COM 91704F104 901 47170 SH DFND 1 0 0 47170 URBAN EDGE PPTYS COM 91704F104 6511 340914 SH DFND 7,1 0 340914 0 US ECOLOGY INC COM 91734M103 37674 1004104 SH SOLE 1004104 0 0 US ECOLOGY INC COM 91734M103 35 942 SH DFND 1 0 942 0 US ECOLOGY INC COM 91734M103 403 10736 SH DFND 4 0 0 10736 VAIL RESORTS INC COM 91879Q109 56029 177015 SH SOLE 177015 0 0 VAIL RESORTS INC COM 91879Q109 656 2073 SH DFND 6 0 2073 0 VAIL RESORTS INC COM 91879Q109 2873 9076 SH DFND 1 0 9076 0 VAIL RESORTS INC COM 91879Q109 2299 7263 SH DFND 5 0 7263 0 VALE S A SPONSORED ADS 91912E105 76141 3338032 SH SOLE 3338032 0 0 VALE S A SPONSORED ADS 91912E105 2817 123514 SH DFND 6 0 123514 0 VALE S A SPONSORED ADS 91912E105 2064 90487 SH DFND 1 0 90487 0 VALE S A SPONSORED ADS 91912E105 12575 551290 SH DFND 7,1 0 74538 476752 VALE S A SPONSORED ADS 91912E105 4278 187571 SH DFND 4 0 0 187571 VALE S A SPONSORED ADS 91912E105 65 2861 SH DFND 2 0 2861 0 VALE S A SPONSORED ADS 91912E105 1676 73474 SH DFND 8 0 73474 0 VALERO ENERGY CORP COM 91913Y100 176058 2254840 SH SOLE 2235254 0 19586 VALERO ENERGY CORP COM 91913Y100 4174 53463 SH DFND 1 0 49807 3656 VALERO ENERGY CORP COM 91913Y100 7733 99034 SH DFND 7,1 0 99034 0 VALERO ENERGY CORP COM 91913Y100 3462 44338 SH DFND 4 0 11258 33080 VALERO ENERGY CORP COM 91913Y100 204 2609 SH DFND 8 0 2609 0 VANDA PHARMACEUTICALS INC COM 921659108 3331 154876 SH SOLE 154876 0 0 VAREX IMAGING CORP COM 92214X106 1715 63930 SH SOLE 63930 0 0 VERISIGN INC COM 92343E102 164 722 SH SOLE 722 0 0 VERISIGN INC COM 92343E102 4922 21616 SH DFND 5 0 21616 0 VERIZON COMMUNICATIONS INC COM 92343V104 217134 3875314 SH SOLE 3781330 0 93984 VERIZON COMMUNICATIONS INC COM 92343V104 6144 109648 SH DFND 6 0 109648 0 VERIZON COMMUNICATIONS INC COM 92343V104 13269 236821 SH DFND 1 0 157664 79157 VERIZON COMMUNICATIONS INC COM 92343V104 2023 36113 SH DFND 7,1 0 36113 0 VERIZON COMMUNICATIONS INC COM 92343V104 8235 146968 SH DFND 5 0 146968 0 VERINT SYS INC COM 92343X100 106737 2368249 SH SOLE 2361639 0 6610 VERINT SYS INC COM 92343X100 382 8484 SH DFND 1 0 8484 0 VERISK ANALYTICS INC COM 92345Y106 1040121 5953072 SH SOLE 5916779 0 36293 VERISK ANALYTICS INC COM 92345Y106 17510 100216 SH DFND 6 0 100216 0 VERISK ANALYTICS INC COM 92345Y106 99024 566761 SH DFND 1 0 565619 1142 VERISK ANALYTICS INC COM 92345Y106 43460 248743 SH DFND 7,1 0 240998 7745 VERISK ANALYTICS INC COM 92345Y106 24847 142211 SH DFND 4 0 110593 31618 VERISK ANALYTICS INC COM 92345Y106 14180 81159 SH DFND 2 0 0 81159 VERISK ANALYTICS INC COM 92345Y106 19910 113956 SH DFND 5 0 113956 0 VERISK ANALYTICS INC COM 92345Y106 289 1656 SH DFND 8 0 1656 0 VERSO CORP CL A 92531L207 1927 108848 SH SOLE 108848 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 532240 2639687 SH SOLE 2526729 0 112958 VERTEX PHARMACEUTICALS INC COM 92532F100 8139 40368 SH DFND 6 0 40368 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32535 161358 SH DFND 1 0 160238 1120 VERTEX PHARMACEUTICALS INC COM 92532F100 30058 149074 SH DFND 7,1 0 146380 2694 VERTEX PHARMACEUTICALS INC COM 92532F100 13150 65218 SH DFND 4 0 12012 53206 VERTEX PHARMACEUTICALS INC COM 92532F100 15704 77887 SH DFND 2 0 10351 67536 VERTEX PHARMACEUTICALS INC COM 92532F100 2972 14742 SH DFND 5 0 14742 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1099 5453 SH DFND 8 0 5453 0 VERTEX INC CL A 92538J106 58836 2681678 SH SOLE 2681678 0 0 VIATRIS INC COM 92556V106 59569 4168614 SH SOLE 4146991 0 21623 VIATRIS INC COM 92556V106 395 27611 SH DFND 1 0 27611 0 VICI PPTYS INC COM 925652109 243962 7864676 SH SOLE 7753681 0 110995 VICI PPTYS INC COM 925652109 2762 89051 SH DFND 6 0 89051 0 VICI PPTYS INC COM 925652109 2327 75030 SH DFND 1 0 32876 42154 VICI PPTYS INC COM 925652109 9551 307907 SH DFND 7,1 0 307907 0 VIMEO INC COMMON STOCK 92719V100 78331 1598587 SH SOLE 1598587 0 0 VIMEO INC COMMON STOCK 92719V100 878 17919 SH DFND 6 0 17919 0 VIMEO INC COMMON STOCK 92719V100 3834 78249 SH DFND 1 0 78249 0 VIMEO INC COMMON STOCK 92719V100 3074 62744 SH DFND 5 0 62744 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 38444 2041624 SH SOLE 2041624 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 120 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929160109 134194 770922 SH DFND 1 0 536058 234864 VULCAN MATLS CO COM 929160109 50659 291026 SH DFND 7,1 0 283037 7989 VULCAN MATLS CO COM 929160109 31189 179176 SH DFND 4 0 109139 70037 VULCAN MATLS CO COM 929160109 20661 118692 SH DFND 2 0 34311 84381 VULCAN MATLS CO COM 929160109 18885 108491 SH DFND 5 0 108491 0 VULCAN MATLS CO COM 929160109 294 1690 SH DFND 8 0 1690 0 VROOM INC COM 92918V109 26820 640717 SH SOLE 640717 0 0 WNS HLDGS LTD SPON ADR 92932M101 83891 1050349 SH SOLE 1050349 0 0 WP CAREY INC COM 92936U109 111175 1489884 SH SOLE 1482014 0 7870 WP CAREY INC COM 92936U109 741 9929 SH DFND 1 0 9929 0 WEC ENERGY GROUP INC COM 92939U106 10832 121773 SH DFND 4 0 14557 107216 WABTEC COM 929740108 109868 1334971 SH SOLE 1327879 0 7092 WABTEC COM 929740108 729 8856 SH DFND 1 0 8856 0 WALMART INC COM 931142103 298444 2116325 SH SOLE 2057232 0 59093 WALMART INC COM 931142103 2060 14609 SH DFND 6 0 14609 0 WALMART INC COM 931142103 8073 57247 SH DFND 1 0 54442 2805 WALMART INC COM 931142103 26436 187466 SH DFND 7,1 0 187466 0 WALMART INC COM 931142103 12265 86972 SH DFND 4 0 25916 61056 WALMART INC COM 931142103 2627 18631 SH DFND 2 0 18631 0 WALMART INC COM 931142103 7569 53676 SH DFND 5 0 53676 0 WALMART INC COM 931142103 2072 14696 SH DFND 8 0 9069 5627 WARNER MUSIC GROUP CORP COM CL A 934550203 48308 1340402 SH SOLE 1340402 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 496 13751 SH DFND 6 0 13751 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2235 62013 SH DFND 1 0 62013 0 WARNER MUSIC GROUP CORP COM CL A 934550203 533 14793 SH DFND 4 0 0 14793 WARNER MUSIC GROUP CORP COM CL A 934550203 1761 48856 SH DFND 5 0 48856 0 WASTE CONNECTIONS INC COM 94106B101 103838 869445 SH SOLE 869445 0 0 WASTE CONNECTIONS INC COM 94106B101 2548 21336 SH DFND 6 0 21336 0 WASTE CONNECTIONS INC COM 94106B101 5712 47825 SH DFND 1 0 47825 0 WASTE CONNECTIONS INC COM 94106B101 64058 536365 SH DFND 7,1 0 536365 0 WASTE CONNECTIONS INC COM 94106B101 318 2663 SH DFND 4 0 2663 0 WASTE CONNECTIONS INC COM 94106B101 2241 18761 SH DFND 2 0 18761 0 WASTE CONNECTIONS INC COM 94106B101 13435 112491 SH DFND 5 0 112491 0 WASTE MGMT INC DEL COM 94106L109 6005 42859 SH SOLE 42859 0 0 WASTE MGMT INC DEL COM 94106L109 643 4588 SH DFND 1 0 0 4588 WATERS CORP COM 941848103 119709 346371 SH SOLE 346371 0 0 WATERS CORP COM 941848103 4514 13060 SH DFND 6 0 13060 0 WATERS CORP COM 941848103 182592 528317 SH DFND 1 0 503273 25044 WATERS CORP COM 941848103 28612 82787 SH DFND 7,1 0 82787 0 WATERS CORP COM 941848103 117975 341352 SH DFND 4 0 336660 4692 WATERS CORP COM 941848103 5113 14795 SH DFND 3 0 14795 0 WATERS CORP COM 941848103 55616 160921 SH DFND 2 0 160921 0 WATERS CORP COM 941848103 157341 455256 SH DFND 5 0 448388 6868 WATERS CORP COM 941848103 408781 1182780 SH DFND 8 0 592558 590222 WATSCO INC COM 942622200 1902 6637 SH SOLE 6637 0 0 WATSCO INC COM 942622200 4961 17308 SH DFND 4 0 0 17308 WATTS WATER TECHNOLOGIES INC CL A 942749102 3109 21307 SH SOLE 21307 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7784 53350 SH DFND 4 0 0 53350 WELLS FARGO CO NEW COM 949746101 2985 65909 SH SOLE 65909 0 0 WELLS FARGO CO NEW COM 949746101 55 1208 SH DFND 1 0 0 1208 WELLS FARGO CO NEW COM 949746101 3192 70480 SH DFND 4 0 0 70480 WELLTOWER INC COM 95040Q104 129945 1563713 SH SOLE 1516141 0 47572 WELLTOWER INC COM 95040Q104 3838 46190 SH DFND 6 0 46190 0 WELLTOWER INC COM 95040Q104 1955 23531 SH DFND 1 0 0 23531 WELLTOWER INC COM 95040Q104 14301 172092 SH DFND 7,1 0 172092 0 WENDYS CO COM 95058W100 192335 8212409 SH SOLE 8143049 0 69360 WENDYS CO COM 95058W100 1359 58026 SH DFND 1 0 58026 0 WENDYS CO COM 95058W100 7082 302403 SH DFND 7,1 0 302403 0 WENDYS CO COM 95058W100 2889 123365 SH DFND 4 0 49404 73961 WENDYS CO COM 95058W100 275 11738 SH DFND 8 0 11738 0 WESCO INTL INC COM 95082P105 40069 389705 SH SOLE 389705 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 238490 664132 SH SOLE 664132 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2637 7344 SH DFND 6 0 7344 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11595 32289 SH DFND 1 0 32289 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 12490 34782 SH DFND 5 0 34782 0 WESTERN DIGITAL CORP. COM 958102105 1988 27940 SH SOLE 27940 0 0 WESTROCK CO COM 96145D105 137080 2575716 SH SOLE 2562515 0 13201 WESTROCK CO COM 96145D105 905 17013 SH DFND 1 0 17013 0 WEX INC COM 96208T104 29265 150928 SH SOLE 150928 0 0 WEX INC COM 96208T104 1030 5311 SH DFND 8 0 5311 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 16872 490175 SH SOLE 490175 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2396 69601 SH DFND 1 0 69601 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1829 53140 SH DFND 4 0 0 53140 WEYERHAEUSER CO MTN BE COM NEW 962166104 19 556 SH DFND 2 0 556 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 456 13257 SH DFND 8 0 13257 0 WHEATON PRECIOUS METALS CORP COM 962879102 184478 4186026 SH SOLE 4186026 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4996 113359 SH DFND 6 0 113359 0 WHEATON PRECIOUS METALS CORP COM 962879102 11577 262688 SH DFND 1 0 168462 94226 WHEATON PRECIOUS METALS CORP COM 962879102 73842 1675558 SH DFND 7,1 0 1675558 0 WHEATON PRECIOUS METALS CORP COM 962879102 4332 98302 SH DFND 4 0 0 98302 WILLIAMS COS INC COM 969457100 1353 50955 SH SOLE 50955 0 0 WINTRUST FINL CORP COM 97650W108 130966 1731666 SH SOLE 1726522 0 5144 WINTRUST FINL CORP COM 97650W108 494 6526 SH DFND 1 0 6526 0 WISDOMTREE INVTS INC COM 97717P104 49646 8007396 SH SOLE 8007396 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 8360 246894 SH DFND 1 0 246894 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 15443 456071 SH DFND 4 0 0 456071 WISDOMTREE TR INDIA ERNGS FD 97717W422 1650 48727 SH DFND 8 0 48727 0 WORKDAY INC CL A 98138H101 1281 5366 SH SOLE 5366 0 0 WORKDAY INC CL A 98138H101 2706 11334 SH DFND 4 0 0 11334 WYNDHAM HOTELS & RESORTS INC COM 98311A105 173523 2400376 SH SOLE 2394199 0 6177 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1090 15078 SH DFND 1 0 15078 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 920 12733 SH DFND 7,1 0 12733 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2398 33166 SH DFND 4 0 13095 20071 WYNDHAM HOTELS & RESORTS INC COM 98311A105 224 3095 SH DFND 8 0 3095 0 XPEL INC COM 98379L100 551 6569 SH SOLE 6569 0 0 XCEL ENERGY INC COM 98389B100 487774 7403982 SH SOLE 7202833 0 201149 XCEL ENERGY INC COM 98389B100 13682 207688 SH DFND 6 0 207688 0 XCEL ENERGY INC COM 98389B100 37522 569544 SH DFND 1 0 444181 125363 XCEL ENERGY INC COM 98389B100 20185 306396 SH DFND 7,1 0 306396 0 XCEL ENERGY INC COM 98389B100 37560 570128 SH DFND 4 0 255651 314477 XCEL ENERGY INC COM 98389B100 3741 56783 SH DFND 2 0 56783 0 XCEL ENERGY INC COM 98389B100 15695 238234 SH DFND 5 0 238234 0 XOMETRY INC CLASS A COM 98423F109 13013 148904 SH SOLE 148904 0 0 XOMETRY INC CLASS A COM 98423F109 96 1096 SH DFND 8 0 1096 0 YUM CHINA HLDGS INC COM 98850P109 696912 10519425 SH SOLE 10395860 0 123565 YUM CHINA HLDGS INC COM 98850P109 51293 774239 SH DFND 6 0 774239 0 YUM CHINA HLDGS INC COM 98850P109 101185 1527318 SH DFND 1 0 975804 551514 YUM CHINA HLDGS INC COM 98850P109 59638 900198 SH DFND 7,1 0 900198 0 YUM CHINA HLDGS INC COM 98850P109 30535 460905 SH DFND 4 0 247280 213625 YUM CHINA HLDGS INC COM 98850P109 28459 429570 SH DFND 3 0 429570 0 YUM CHINA HLDGS INC COM 98850P109 14930 225354 SH DFND 2 0 225354 0 YUM CHINA HLDGS INC COM 98850P109 5800 87540 SH DFND 5 0 87540 0 YUM CHINA HLDGS INC COM 98850P109 5667 85538 SH DFND 8 0 85538 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 258796 488764 SH SOLE 480945 0 7819 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 182 343 SH DFND 6 0 343 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1701 3213 SH DFND 1 0 3213 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2316 4374 SH DFND 4 0 0 4374 ZENDESK INC COM 98936J101 47610 329844 SH SOLE 329844 0 0 ZENDESK INC COM 98936J101 783 5428 SH DFND 8 0 5428 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 260452 1619524 SH SOLE 1613999 0 5525 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4259 26482 SH DFND 6 0 26482 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 77721 483278 SH DFND 1 0 432263 51015 ZIMMER BIOMET HOLDINGS INC COM 98956P102 27313 169834 SH DFND 7,1 0 169834 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 43879 272843 SH DFND 4 0 263242 9601 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4842 30109 SH DFND 3 0 30109 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 29698 184669 SH DFND 2 0 184669 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 133641 830998 SH DFND 5 0 817044 13954 ZIMMER BIOMET HOLDINGS INC COM 98956P102 65748 408828 SH DFND 8 0 408828 0 ZIONS BANCORPORATION N A COM 989701107 193069 3652454 SH SOLE 3638733 0 13721 ZIONS BANCORPORATION N A COM 989701107 1265 23925 SH DFND 1 0 23568 357 ZIONS BANCORPORATION N A COM 989701107 26 492 SH DFND 2 0 492 0 ZIONS BANCORPORATION N A COM 989701107 622 11761 SH DFND 8 0 11761 0 ZOETIS INC CL A 98978V103 833753 4473885 SH SOLE 4411149 0 62736 ZOETIS INC CL A 98978V103 14240 76409 SH DFND 6 0 76409 0 ZOETIS INC CL A 98978V103 70818 380009 SH DFND 1 0 378984 1025 ZOETIS INC CL A 98978V103 55815 299501 SH DFND 7,1 0 292227 7274 ZOETIS INC CL A 98978V103 10601 56882 SH DFND 4 0 9918 46964 ZOETIS INC CL A 98978V103 20654 110826 SH DFND 2 0 0 110826 ZOETIS INC CL A 98978V103 431 2311 SH DFND 8 0 2311 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6101 15763 SH SOLE 4421 0 11342 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 274 709 SH DFND 6 0 709 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1100 2841 SH DFND 4 0 0 2841 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 20 SH DFND 2 0 20 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 184 476 SH DFND 8 0 476 0 ZUMIEZ INC COM 989817101 61393 1253171 SH SOLE 1253171 0 0 ZYNEX INC COM 98986M103 1025 66001 SH SOLE 66001 0 0 ADIENT PLC ORD SHS G0084W101 1314 29079 SH SOLE 29079 0 0 ALKERMES PLC SHS G01767105 1727 70437 SH SOLE 70437 0 0 AMDOCS LTD SHS G02602103 372560 4815924 SH SOLE 4601577 0 214347 AMDOCS LTD SHS G02602103 1208 15621 SH DFND 6 0 15621 0 AMDOCS LTD SHS G02602103 47086 608659 SH DFND 1 0 367626 241033 AMDOCS LTD SHS G02602103 20958 270914 SH DFND 7,1 0 270914 0 AMDOCS LTD SHS G02602103 16598 214561 SH DFND 4 0 103084 111477 AMDOCS LTD SHS G02602103 10597 136986 SH DFND 2 0 35847 101139 AMDOCS LTD SHS G02602103 30835 398593 SH DFND 5 0 398593 0 AMDOCS LTD SHS G02602103 548 7078 SH DFND 8 0 7078 0 ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 30164 2452386 SH SOLE 2452386 0 0 ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 347 28231 SH DFND 6 0 28231 0 ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 1530 124377 SH DFND 1 0 124377 0 ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 1238 100622 SH DFND 5 0 100622 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 23223 2265698 SH SOLE 2265698 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 278 27126 SH DFND 6 0 27126 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1186 115750 SH DFND 1 0 115750 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 905 88275 SH DFND 5 0 88275 0 AON PLC SHS CL A G0403H108 3358623 14066942 SH SOLE 13796750 0 270192 AON PLC SHS CL A G0403H108 67816 284035 SH DFND 6 0 284035 0 AON PLC SHS CL A G0403H108 519834 2177222 SH DFND 1 0 1459883 717339 AON PLC SHS CL A G0403H108 165733 694142 SH DFND 7,1 0 691612 2530 AON PLC SHS CL A G0403H108 196554 823227 SH DFND 4 0 618415 204812 AON PLC SHS CL A G0403H108 5539 23200 SH DFND 3 0 23200 0 AON PLC SHS CL A G0403H108 58112 243391 SH DFND 2 0 216879 26512 AON PLC SHS CL A G0403H108 199505 835586 SH DFND 5 0 824938 10648 AON PLC SHS CL A G0403H108 77984 326621 SH DFND 8 0 319613 7008 ATLASSIAN CORP PLC CL A G06242104 365624 1423436 SH SOLE 1383533 0 39903 ATLASSIAN CORP PLC CL A G06242104 5476 21319 SH DFND 6 0 21319 0 ATLASSIAN CORP PLC CL A G06242104 24921 97022 SH DFND 1 0 96686 336 ATLASSIAN CORP PLC CL A G06242104 20223 78730 SH DFND 7,1 0 76956 1774 ATLASSIAN CORP PLC CL A G06242104 5614 21856 SH DFND 4 0 5440 16416 ATLASSIAN CORP PLC CL A G06242104 4927 19182 SH DFND 2 0 0 19182 ATLASSIAN CORP PLC CL A G06242104 1166 4541 SH DFND 8 0 4541 0 ATOTECH LTD COM G0625A105 57747 2261927 SH SOLE 2261927 0 0 ATOTECH LTD COM G0625A105 109 4264 SH DFND 1 0 4264 0 ATOTECH LTD COM G0625A105 1242 48654 SH DFND 4 0 0 48654 ATHENE HOLDING LTD CL A G0684D107 142071 2104761 SH SOLE 2093836 0 10925 ATHENE HOLDING LTD CL A G0684D107 944 13984 SH DFND 1 0 13984 0 AXALTA COATING SYS LTD COM G0750C108 331324 10866648 SH SOLE 10763785 0 102863 AXALTA COATING SYS LTD COM G0750C108 350 11470 SH DFND 6 0 11470 0 AXALTA COATING SYS LTD COM G0750C108 22637 742434 SH DFND 1 0 154319 588115 AXALTA COATING SYS LTD COM G0750C108 16653 546166 SH DFND 7,1 0 546166 0 AXALTA COATING SYS LTD COM G0750C108 12210 400449 SH DFND 4 0 306000 94449 AXALTA COATING SYS LTD COM G0750C108 2651 86941 SH DFND 2 0 86941 0 AXALTA COATING SYS LTD COM G0750C108 3632 119109 SH DFND 5 0 119109 0 AXALTA COATING SYS LTD COM G0750C108 326 10694 SH DFND 8 0 10694 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3369724 11430929 SH SOLE 11066034 0 364895 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73766 250232 SH DFND 6 0 250232 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 734862 2492831 SH DFND 1 0 1997853 494978 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 188990 641100 SH DFND 7,1 0 641100 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 332998 1129611 SH DFND 4 0 1036841 92770 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12535 42522 SH DFND 3 0 42522 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 133627 453294 SH DFND 2 0 424341 28953 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 408991 1387398 SH DFND 5 0 1367718 19680 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 676513 2294898 SH DFND 8 0 1265587 1029311 CAMBIUM NETWORKS CORP SHS G17766109 2429 50240 SH SOLE 50240 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 15759 1560346 SH SOLE 1560346 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 183 18091 SH DFND 6 0 18091 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 804 79627 SH DFND 1 0 79627 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 648 64133 SH DFND 5 0 64133 0 CLARIVATE PLC ORD SHS G21810109 663290 24093340 SH SOLE 24093340 0 0 CLARIVATE PLC ORD SHS G21810109 10426 378727 SH DFND 6 0 378727 0 CLARIVATE PLC ORD SHS G21810109 50583 1837378 SH DFND 1 0 1833542 3836 CLARIVATE PLC ORD SHS G21810109 14269 518314 SH DFND 7,1 0 492992 25322 CLARIVATE PLC ORD SHS G21810109 2425 88083 SH DFND 4 0 0 88083 CLARIVATE PLC ORD SHS G21810109 7571 275005 SH DFND 2 0 0 275005 CLARIVATE PLC ORD SHS G21810109 10680 387923 SH DFND 5 0 387923 0 CLARIVATE PLC ORD SHS G21810109 1102 40023 SH DFND 8 0 40023 0 CREDICORP LTD COM G2519Y108 105737 873066 SH SOLE 873066 0 0 CREDICORP LTD COM G2519Y108 14543 120085 SH DFND 6 0 120085 0 CREDICORP LTD COM G2519Y108 15424 127353 SH DFND 1 0 122183 5170 CREDICORP LTD COM G2519Y108 11543 95311 SH DFND 7,1 0 77647 17664 CREDICORP LTD COM G2519Y108 2575 21262 SH DFND 4 0 0 21262 CREDICORP LTD COM G2519Y108 41 338 SH DFND 2 0 338 0 CREDICORP LTD COM G2519Y108 2815 23242 SH DFND 5 0 23242 0 CREDICORP LTD COM G2519Y108 1039 8578 SH DFND 8 0 8578 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 136527 2301526 SH SOLE 2291235 0 10291 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 864 14561 SH DFND 1 0 14561 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3657 61651 SH DFND 4 0 0 61651 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15 248 SH DFND 2 0 248 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 357 6022 SH DFND 8 0 6022 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 21379 2146501 SH SOLE 2146501 0 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 157 15716 SH DFND 6 0 15716 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 796 79882 SH DFND 1 0 79882 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 1222 122734 SH DFND 4 0 0 122734 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 1424 142990 SH DFND 5 0 142990 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 21742 2092547 SH SOLE 2092547 0 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 240 23106 SH DFND 6 0 23106 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 1067 102692 SH DFND 1 0 102692 0 DIVERSEY HLDGS LTD ORD SHS G28923103 57436 3206944 SH SOLE 3206944 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 119 6630 SH DFND 1 0 6630 0 DIVERSEY HLDGS LTD ORD SHS G28923103 1356 75712 SH DFND 4 0 0 75712 EATON CORP PLC SHS G29183103 1806148 12188879 SH SOLE 11871733 0 317146 EATON CORP PLC SHS G29183103 38069 256910 SH DFND 6 0 256910 0 EATON CORP PLC SHS G29183103 293687 1981960 SH DFND 1 0 1396629 585331 EATON CORP PLC SHS G29183103 33030 222907 SH DFND 7,1 0 222907 0 EATON CORP PLC SHS G29183103 39533 266790 SH DFND 4 0 181298 85492 EATON CORP PLC SHS G29183103 10446 70498 SH DFND 2 0 70498 0 EATON CORP PLC SHS G29183103 14214 95924 SH DFND 5 0 95924 0 EATON CORP PLC SHS G29183103 1676 11312 SH DFND 8 0 11312 0 EVEREST RE GROUP LTD COM G3223R108 203205 806339 SH SOLE 803832 0 2507 EVEREST RE GROUP LTD COM G3223R108 3521 13972 SH DFND 6 0 13972 0 EVEREST RE GROUP LTD COM G3223R108 6417 25465 SH DFND 1 0 25465 0 EVEREST RE GROUP LTD COM G3223R108 5843 23185 SH DFND 7,1 0 23185 0 EVEREST RE GROUP LTD COM G3223R108 3969 15750 SH DFND 4 0 3031 12719 EVEREST RE GROUP LTD COM G3223R108 5226 20736 SH DFND 2 0 20736 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 54835 2921442 SH SOLE 2921442 0 0 ICON PLC SHS G4705A100 1026743 4967070 SH SOLE 4904580 0 62490 ICON PLC SHS G4705A100 12804 61942 SH DFND 6 0 61942 0 ICON PLC SHS G4705A100 82649 399833 SH DFND 1 0 399237 596 ICON PLC SHS G4705A100 70026 338765 SH DFND 7,1 0 332066 6699 ICON PLC SHS G4705A100 36881 178421 SH DFND 4 0 141524 36897 ICON PLC SHS G4705A100 12572 60821 SH DFND 2 0 38 60783 ICON PLC SHS G4705A100 22435 108533 SH DFND 5 0 108533 0 ICON PLC SHS G4705A100 599 2897 SH DFND 8 0 2897 0 IHS MARKIT LTD SHS G47567105 42061 373348 SH SOLE 373348 0 0 IHS MARKIT LTD SHS G47567105 493 4376 SH DFND 6 0 4376 0 IHS MARKIT LTD SHS G47567105 2143 19020 SH DFND 1 0 19020 0 IHS MARKIT LTD SHS G47567105 1677 14885 SH DFND 5 0 14885 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 65595 2737707 SH SOLE 2737707 0 0 INVESCO LTD SHS G491BT108 69459 2598556 SH SOLE 2533006 0 65550 INVESCO LTD SHS G491BT108 284 10616 SH DFND 1 0 9539 1077 INVESCO LTD SHS G491BT108 610 22827 SH DFND 7,1 0 22827 0 INVESCO LTD SHS G491BT108 2897 108379 SH DFND 4 0 0 108379 JOHNSON CTLS INTL PLC SHS G51502105 1926198 28066417 SH SOLE 27379651 0 686766 JOHNSON CTLS INTL PLC SHS G51502105 38063 554617 SH DFND 6 0 554617 0 JOHNSON CTLS INTL PLC SHS G51502105 186633 2719414 SH DFND 1 0 1286150 1433264 JOHNSON CTLS INTL PLC SHS G51502105 67815 988131 SH DFND 7,1 0 982471 5660 JOHNSON CTLS INTL PLC SHS G51502105 50005 728615 SH DFND 4 0 501406 227209 JOHNSON CTLS INTL PLC SHS G51502105 21808 317764 SH DFND 2 0 158741 159023 JOHNSON CTLS INTL PLC SHS G51502105 14802 215674 SH DFND 5 0 215674 0 JOHNSON CTLS INTL PLC SHS G51502105 488 7107 SH DFND 8 0 7107 0 LINDE PLC SHS G5494J103 1579452 5463343 SH SOLE 5457468 0 5875 LINDE PLC SHS G5494J103 123015 425511 SH DFND 6 0 425511 0 LINDE PLC SHS G5494J103 499617 1728182 SH DFND 1 0 1396394 331788 LINDE PLC SHS G5494J103 139158 481350 SH DFND 7,1 0 481350 0 LINDE PLC SHS G5494J103 241566 835580 SH DFND 4 0 685268 150312 LINDE PLC SHS G5494J103 34608 119710 SH DFND 3 0 119710 0 LINDE PLC SHS G5494J103 163747 566404 SH DFND 2 0 420540 145864 LINDE PLC SHS G5494J103 333063 1152070 SH DFND 5 0 1134183 17887 LINDE PLC SHS G5494J103 512680 1773365 SH DFND 8 0 1025558 747807 LIVANOVA PLC SHS G5509L101 515 6123 SH SOLE 6123 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 41436 2727848 SH SOLE 2727848 0 0 MEDTRONIC PLC SHS G5960L103 2950576 23770050 SH SOLE 23094954 0 675096 MEDTRONIC PLC SHS G5960L103 71529 576246 SH DFND 6 0 576246 0 MEDTRONIC PLC SHS G5960L103 752823 6064799 SH DFND 1 0 4839517 1225282 MEDTRONIC PLC SHS G5960L103 194621 1567878 SH DFND 7,1 0 1567878 0 MEDTRONIC PLC SHS G5960L103 336477 2710686 SH DFND 4 0 2487679 223007 MEDTRONIC PLC SHS G5960L103 14660 118098 SH DFND 3 0 118098 0 MEDTRONIC PLC SHS G5960L103 157769 1271001 SH DFND 2 0 1164092 106909 MEDTRONIC PLC SHS G5960L103 471397 3797610 SH DFND 5 0 3743120 54490 MEDTRONIC PLC SHS G5960L103 773632 6232435 SH DFND 8 0 3454504 2777931 APTIV PLC SHS G6095L109 108100 687092 SH SOLE 680951 0 6141 APTIV PLC SHS G6095L109 3212 20417 SH DFND 6 0 20417 0 APTIV PLC SHS G6095L109 90597 575838 SH DFND 1 0 294248 281590 APTIV PLC SHS G6095L109 25665 163131 SH DFND 7,1 0 163131 0 APTIV PLC SHS G6095L109 50050 318119 SH DFND 4 0 263984 54135 APTIV PLC SHS G6095L109 2774 17633 SH DFND 3 0 17633 0 APTIV PLC SHS G6095L109 22568 143444 SH DFND 2 0 143444 0 APTIV PLC SHS G6095L109 84732 538564 SH DFND 5 0 530394 8170 APTIV PLC SHS G6095L109 37739 239872 SH DFND 8 0 239872 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1082 35607 SH SOLE 35607 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 44752 1583011 SH SOLE 1583011 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 0 4 SH DFND 1 0 4 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1 44 SH DFND 4 0 0 44 NVENT ELECTRIC PLC SHS G6700G107 42685 1366355 SH SOLE 1366355 0 0 PAYSAFE LIMITED ORD G6964L107 29456 2432367 SH SOLE 2432367 0 0 PAYSAFE LIMITED ORD G6964L107 340 28065 SH DFND 6 0 28065 0 PAYSAFE LIMITED ORD G6964L107 1516 125159 SH DFND 1 0 125159 0 PAYSAFE LIMITED ORD G6964L107 1172 96778 SH DFND 5 0 96778 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 2937 820454 SH SOLE 820454 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 35 9648 SH DFND 6 0 9648 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 136 38093 SH DFND 1 0 38093 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 111 31082 SH DFND 5 0 31082 0 PROTHENA CORP PLC SHS G72800108 2224 43268 SH SOLE 43268 0 0 PENTAIR PLC SHS G7S00T104 842 12482 SH SOLE 12482 0 0 PENTAIR PLC SHS G7S00T104 1994 29549 SH DFND 4 0 0 29549 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 253447 4372042 SH SOLE 4335211 0 36831 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 92 1579 SH DFND 6 0 1579 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1524 26289 SH DFND 1 0 26289 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1169 20162 SH DFND 7,1 0 20162 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4022 69383 SH DFND 4 0 25781 43602 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 283 4877 SH DFND 8 0 4877 0 SIGNET JEWELERS LIMITED SHS G81276100 470 5823 SH SOLE 5823 0 0 SIRIUSPOINT LTD COM G8192H106 29704 2949731 SH SOLE 2949731 0 0 SIRIUSPOINT LTD COM G8192H106 55 5443 SH DFND 1 0 5443 0 SIRIUSPOINT LTD COM G8192H106 625 62033 SH DFND 4 0 0 62033 STERIS PLC SHS USD G8473T100 714692 3464334 SH SOLE 3428706 0 35628 STERIS PLC SHS USD G8473T100 7383 35788 SH DFND 6 0 35788 0 STERIS PLC SHS USD G8473T100 51371 249011 SH DFND 1 0 248794 217 STERIS PLC SHS USD G8473T100 26030 126175 SH DFND 7,1 0 124765 1410 STERIS PLC SHS USD G8473T100 27375 132697 SH DFND 4 0 105102 27595 STERIS PLC SHS USD G8473T100 3195 15485 SH DFND 2 0 0 15485 STERIS PLC SHS USD G8473T100 26571 128800 SH DFND 5 0 128800 0 STERIS PLC SHS USD G8473T100 318 1540 SH DFND 8 0 1540 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 76688 2270886 SH SOLE 2270886 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1574 46595 SH DFND 2 0 46595 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1067242 5795816 SH SOLE 5659036 0 136780 TRANE TECHNOLOGIES PLC SHS G8994E103 27307 148295 SH DFND 6 0 148295 0 TRANE TECHNOLOGIES PLC SHS G8994E103 143481 779193 SH DFND 1 0 669617 109576 TRANE TECHNOLOGIES PLC SHS G8994E103 18652 101290 SH DFND 7,1 0 101290 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2999 16289 SH DFND 4 0 7678 8611 TRANE TECHNOLOGIES PLC SHS G8994E103 271 1472 SH DFND 8 0 1472 0 TRITON INTL LTD CL A G9078F107 29007 554194 SH SOLE 554194 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 445385 1936290 SH SOLE 1920047 0 16243 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2659 11559 SH DFND 6 0 11559 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 60597 263441 SH DFND 1 0 180794 82647 WILLIS TOWERS WATSON PLC LTD SHS G96629103 19104 83052 SH DFND 7,1 0 83052 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 40517 176145 SH DFND 4 0 132050 44095 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2702 11745 SH DFND 3 0 11745 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 18548 80635 SH DFND 2 0 80635 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 77669 337661 SH DFND 5 0 332228 5433 WILLIS TOWERS WATSON PLC LTD SHS G96629103 36968 160715 SH DFND 8 0 160715 0 CHUBB LIMITED COM H1467J104 1919566 12077300 SH SOLE 11750717 0 326583 CHUBB LIMITED COM H1467J104 45417 285752 SH DFND 6 0 285752 0 CHUBB LIMITED COM H1467J104 293780 1848371 SH DFND 1 0 1158841 689530 CHUBB LIMITED COM H1467J104 67338 423670 SH DFND 7,1 0 423670 0 CHUBB LIMITED COM H1467J104 48438 304759 SH DFND 4 0 226497 78262 CHUBB LIMITED COM H1467J104 17750 111675 SH DFND 2 0 71647 40028 CHUBB LIMITED COM H1467J104 15752 99107 SH DFND 5 0 99107 0 CHUBB LIMITED COM H1467J104 1441 9065 SH DFND 8 0 3236 5829 UBS GROUP AG SHS H42097107 1103853 71959126 SH SOLE 71959126 0 0 UBS GROUP AG SHS H42097107 33290 2170169 SH DFND 6 0 2170169 0 UBS GROUP AG SHS H42097107 430722 28078375 SH DFND 1 0 17159742 10918633 UBS GROUP AG SHS H42097107 99769 6503869 SH DFND 7,1 0 6503869 0 UBS GROUP AG SHS H42097107 138521 9030026 SH DFND 4 0 5145135 3884891 UBS GROUP AG SHS H42097107 12586 820459 SH DFND 3 0 820459 0 UBS GROUP AG SHS H42097107 61180 3988272 SH DFND 2 0 2986800 1001472 UBS GROUP AG SHS H42097107 129085 8414917 SH DFND 5 0 8295036 119881 UBS GROUP AG SHS H42097107 55923 3645559 SH DFND 8 0 3645559 0 TE CONNECTIVITY LTD REG SHS H84989104 458117 3388190 SH SOLE 3221373 0 166817 TE CONNECTIVITY LTD REG SHS H84989104 1370 10134 SH DFND 6 0 10134 0 TE CONNECTIVITY LTD REG SHS H84989104 23919 176905 SH DFND 1 0 176711 194 TE CONNECTIVITY LTD REG SHS H84989104 44739 330886 SH DFND 7,1 0 330886 0 TE CONNECTIVITY LTD REG SHS H84989104 27741 205169 SH DFND 4 0 173323 31846 TE CONNECTIVITY LTD REG SHS H84989104 6964 51506 SH DFND 2 0 0 51506 TE CONNECTIVITY LTD REG SHS H84989104 10055 74366 SH DFND 5 0 74366 0 TE CONNECTIVITY LTD REG SHS H84989104 248 1836 SH DFND 8 0 1836 0 GLOBANT S A COM L44385109 9814 44778 SH SOLE 43111 0 1667 GLOBANT S A COM L44385109 261 1192 SH DFND 6 0 1192 0 GLOBANT S A COM L44385109 69 313 SH DFND 1 0 313 0 GLOBANT S A COM L44385109 1518 6924 SH DFND 7,1 0 0 6924 SPOTIFY TECHNOLOGY S A SHS L8681T102 117895 427793 SH SOLE 427793 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2628 9535 SH DFND 6 0 9535 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12306 44652 SH DFND 1 0 44517 135 SPOTIFY TECHNOLOGY S A SHS L8681T102 4852 17605 SH DFND 7,1 0 16668 937 SPOTIFY TECHNOLOGY S A SHS L8681T102 2669 9684 SH DFND 2 0 0 9684 CHECK POINT SOFTWARE TECH LT ORD M22465104 421872 3632758 SH SOLE 3632758 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 16776 144458 SH DFND 6 0 144458 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 130308 1122089 SH DFND 1 0 968682 153407 CHECK POINT SOFTWARE TECH LT ORD M22465104 53331 459234 SH DFND 7,1 0 459234 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 29399 253153 SH DFND 4 0 232422 20731 CHECK POINT SOFTWARE TECH LT ORD M22465104 4836 41639 SH DFND 3 0 41639 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 29084 250444 SH DFND 2 0 250444 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 133479 1149396 SH DFND 5 0 1130163 19233 CHECK POINT SOFTWARE TECH LT ORD M22465104 66344 571288 SH DFND 8 0 571288 0 WIX COM LTD SHS M98068105 393278 1354822 SH SOLE 1354822 0 0 WIX COM LTD SHS M98068105 8233 28362 SH DFND 6 0 28362 0 WIX COM LTD SHS M98068105 21700 74755 SH DFND 1 0 54507 20248 WIX COM LTD SHS M98068105 15045 51828 SH DFND 7,1 0 51828 0 WIX COM LTD SHS M98068105 3442 11858 SH DFND 4 0 0 11858 WIX COM LTD SHS M98068105 5139 17703 SH DFND 5 0 17703 0 WIX COM LTD SHS M98068105 817 2813 SH DFND 8 0 2813 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 509928 738127 SH SOLE 738127 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10998 15920 SH DFND 6 0 15920 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 53314 77173 SH DFND 1 0 76940 233 ASML HOLDING N V N Y REGISTRY SHS N07059210 21788 31539 SH DFND 7,1 0 30047 1492 ASML HOLDING N V N Y REGISTRY SHS N07059210 11335 16408 SH DFND 2 0 0 16408 CORE LABORATORIES N V COM N22717107 89516 2298237 SH SOLE 2298237 0 0 CORE LABORATORIES N V COM N22717107 2582 66289 SH DFND 6 0 66289 0 CORE LABORATORIES N V COM N22717107 2314 59414 SH DFND 1 0 59414 0 CORE LABORATORIES N V COM N22717107 3004 77131 SH DFND 7,1 0 77131 0 FRANKS INTL N V COM N33462107 21443 7077052 SH SOLE 7077052 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1304521 6341243 SH SOLE 6203926 0 137317 NXP SEMICONDUCTORS N V COM N6596X109 22513 109436 SH DFND 6 0 109436 0 NXP SEMICONDUCTORS N V COM N6596X109 188773 917619 SH DFND 1 0 475784 441835 NXP SEMICONDUCTORS N V COM N6596X109 48212 234357 SH DFND 7,1 0 234357 0 NXP SEMICONDUCTORS N V COM N6596X109 34800 169162 SH DFND 4 0 127897 41265 NXP SEMICONDUCTORS N V COM N6596X109 7938 38584 SH DFND 2 0 38584 0 NXP SEMICONDUCTORS N V COM N6596X109 10904 53002 SH DFND 5 0 53002 0 NXP SEMICONDUCTORS N V COM N6596X109 3541 17212 SH DFND 8 0 3982 13230 QIAGEN NV SHS NEW N72482123 578583 11959127 SH SOLE 11959127 0 0 QIAGEN NV SHS NEW N72482123 58468 1208514 SH DFND 6 0 1208514 0 QIAGEN NV SHS NEW N72482123 199181 4117005 SH DFND 1 0 1611585 2505420 QIAGEN NV SHS NEW N72482123 42859 885892 SH DFND 7,1 0 885892 0 QIAGEN NV SHS NEW N72482123 28818 595660 SH DFND 4 0 236401 359259 QIAGEN NV SHS NEW N72482123 11351 234616 SH DFND 3 0 234616 0 QIAGEN NV SHS NEW N72482123 33564 693767 SH DFND 2 0 278275 415492 QIAGEN NV SHS NEW N72482123 3301 68229 SH DFND 5 0 68229 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 124880 4155755 SH SOLE 4115290 0 40465 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4431 147451 SH DFND 6 0 147451 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2793 92944 SH DFND 1 0 92944 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3972 132191 SH DFND 7,1 0 68228 63963 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5217 173601 SH DFND 4 0 0 173601 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1110 36922 SH DFND 2 0 36922 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1991 66254 SH DFND 8 0 66254 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1758 93099 SH SOLE 93099 0 0 STEALTHGAS INC SHS Y81669106 4566 1624844 SH SOLE 1624844 0 0