0000912938-21-000413.txt : 20211110 0000912938-21-000413.hdr.sgml : 20211110 20211110104451 ACCESSION NUMBER: 0000912938-21-000413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211395194 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000912938 XXXXXXXX 09-30-2021 09-30-2021 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 11-10-2021 9 3342 341817495 false 9 028-06325 New York Life Investment Management LLC 1 028-13173 MFS Institutional Advisors, Inc. 2 028-13180 MFS Investment Management Company (LUX) S.a r.l. 3 028-16137 MFS International Singapore Pte. Ltd. 4 028-13178 MFS International (U.K.) Limited 5 028-13177 MFS Investment Management K.K. 6 028-13175 MFS Heritage Trust Company 7 028-06597 MFS Investment Management Canada Limited 8 028-18051 MFS International Australia Pty Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR MASSACHUSETTS FINANCIAL SERVICES COMPANY AS OF 09-30-2021 ACV AUCTIONS INC COM CL A 00091G104 64223 3589874 SH SOLE 3589874 0 0 ACV AUCTIONS INC COM CL A 00091G104 224 12515 SH DFND 8 0 12515 0 AGCO CORP COM 001084102 29317 239262 SH SOLE 210853 0 28409 AGCO CORP COM 001084102 230 1876 SH DFND 6 0 1876 0 AGCO CORP COM 001084102 2831 23104 SH DFND 1 0 23104 0 AGCO CORP COM 001084102 32 260 SH DFND 2 0 260 0 AGCO CORP COM 001084102 788 6429 SH DFND 8 0 6429 0 AES CORP COM 00130H105 214572 9398684 SH SOLE 9373499 0 25185 AES CORP COM 00130H105 2227 97531 SH DFND 1 0 97531 0 API GROUP CORP COM STK 00187Y100 59217 2909909 SH SOLE 2909909 0 0 API GROUP CORP COM STK 00187Y100 101 4977 SH DFND 1 0 4977 0 API 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DFND 5 0 41872 0 CHARLES RIV LABS INTL INC COM 159864107 26 63 SH DFND 8 0 63 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1242866 1708266 SH SOLE 1682608 0 25658 CHARTER COMMUNICATIONS INC N CL A 16119P108 19526 26837 SH DFND 6 0 26837 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 98824 135830 SH DFND 1 0 135543 287 CHARTER COMMUNICATIONS INC N CL A 16119P108 58312 80147 SH DFND 7,1 0 78121 2026 CHARTER COMMUNICATIONS INC N CL A 16119P108 32812 45098 SH DFND 4 0 41511 3587 CHARTER COMMUNICATIONS INC N CL A 16119P108 15618 21466 SH DFND 2 0 1075 20391 CHARTER COMMUNICATIONS INC N CL A 16119P108 12995 17861 SH DFND 5 0 17861 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1884 2590 SH DFND 8 0 2590 0 CHENIERE ENERGY INC COM NEW 16411R208 12460 127571 SH SOLE 127571 0 0 CHENIERE ENERGY INC COM NEW 16411R208 522 5342 SH DFND 1 0 4296 1046 CHENIERE ENERGY INC COM NEW 16411R208 2108 21586 SH DFND 4 0 0 21586 CHEVRON CORP NEW COM 166764100 466857 4601842 SH SOLE 4504978 0 96864 CHEVRON CORP NEW COM 166764100 12776 125935 SH DFND 6 0 125935 0 CHEVRON CORP NEW COM 166764100 24885 245290 SH DFND 1 0 162836 82454 CHEVRON CORP NEW COM 166764100 4828 47589 SH DFND 7,1 0 47589 0 CHEVRON CORP NEW COM 166764100 4962 48908 SH DFND 4 0 0 48908 CHEWY INC CL A 16679L109 106817 1568299 SH SOLE 1568299 0 0 CHEWY INC CL A 16679L109 1014 14888 SH DFND 6 0 14888 0 CHEWY INC CL A 16679L109 4496 66012 SH DFND 1 0 66012 0 CHEWY INC CL A 16679L109 3452 50676 SH DFND 5 0 50676 0 CHEWY INC CL A 16679L109 606 8900 SH DFND 8 0 8900 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 550301 302776 SH SOLE 302776 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11281 6207 SH DFND 6 0 6207 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 43926 24168 SH DFND 1 0 24114 54 CHIPOTLE MEXICAN GRILL INC COM 169656105 15369 8456 SH DFND 7,1 0 8072 384 CHIPOTLE MEXICAN GRILL INC COM 169656105 6972 3836 SH DFND 2 0 0 3836 CHIPOTLE MEXICAN GRILL INC COM 169656105 8913 4904 SH DFND 5 0 4904 0 CHURCH & DWIGHT INC COM 171340102 264915 3208374 SH SOLE 3052482 0 155892 CHURCH & DWIGHT INC COM 171340102 948 11483 SH DFND 6 0 11483 0 CHURCH & DWIGHT INC COM 171340102 27799 336672 SH DFND 1 0 336672 0 CHURCH & DWIGHT INC COM 171340102 29512 357423 SH DFND 7,1 0 357423 0 CHURCH & DWIGHT INC COM 171340102 32656 395498 SH DFND 4 0 395498 0 CHURCH & DWIGHT INC COM 171340102 15007 181751 SH DFND 5 0 181751 0 CINCINNATI FINL CORP COM 172062101 99459 870771 SH SOLE 866886 0 3885 CINCINNATI FINL CORP COM 172062101 1727 15120 SH DFND 1 0 15120 0 CIRRUS LOGIC INC COM 172755100 2450 29756 SH SOLE 29756 0 0 CISCO SYS INC COM 17275R102 37110 681796 SH SOLE 681796 0 0 CISCO SYS INC COM 17275R102 1845 33893 SH DFND 6 0 33893 0 CISCO SYS INC COM 17275R102 33063 607448 SH DFND 1 0 542517 64931 CISCO SYS INC COM 17275R102 11580 212751 SH DFND 7,1 0 212751 0 CISCO SYS INC COM 17275R102 18398 338005 SH DFND 4 0 325466 12539 CISCO SYS INC COM 17275R102 1835 33709 SH DFND 3 0 33709 0 CISCO SYS INC COM 17275R102 11201 205788 SH DFND 2 0 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4799322 SH SOLE 4710936 0 88386 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7401 99730 SH DFND 6 0 99730 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 99909 1346301 SH DFND 1 0 1226334 119967 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56353 759369 SH DFND 7,1 0 759369 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68767 926650 SH DFND 4 0 843921 82729 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4614 62171 SH DFND 3 0 62171 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28460 383501 SH DFND 2 0 383501 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 151256 2038212 SH DFND 5 0 2005482 32730 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 65034 876349 SH DFND 8 0 876349 0 COHERUS BIOSCIENCES INC COM 19249H103 1767 109987 SH SOLE 109987 0 0 COHU INC COM 192576106 30216 946029 SH SOLE 946029 0 0 COLGATE PALMOLIVE CO COM 194162103 2187052 28936918 SH SOLE 28276646 0 660272 COLGATE PALMOLIVE CO COM 194162103 50193 664105 SH DFND 6 0 664105 0 COLGATE PALMOLIVE CO COM 194162103 309910 4100425 SH DFND 1 0 3094907 1005518 COLGATE PALMOLIVE CO COM 194162103 129219 1709692 SH DFND 7,1 0 1697985 11707 COLGATE PALMOLIVE CO COM 194162103 117381 1553067 SH DFND 4 0 1171639 381428 COLGATE PALMOLIVE CO COM 194162103 3681 48697 SH DFND 3 0 48697 0 COLGATE PALMOLIVE CO COM 194162103 48559 642491 SH DFND 2 0 436068 206423 COLGATE PALMOLIVE CO COM 194162103 141147 1867519 SH DFND 5 0 1841896 25623 COLGATE PALMOLIVE CO COM 194162103 52258 691431 SH DFND 8 0 682626 8805 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 16221 821747 SH SOLE 821747 0 0 COMFORT SYS USA INC COM 199908104 10568 148184 SH SOLE 148184 0 0 COMFORT SYS USA INC COM 199908104 35 485 SH DFND 1 0 485 0 COMFORT SYS USA INC COM 199908104 373 5235 SH DFND 4 0 0 5235 COMCAST CORP NEW CL A 20030N101 3258893 58267357 SH SOLE 56723555 0 1543802 COMCAST CORP NEW CL A 20030N101 90624 1620318 SH DFND 6 0 1620318 0 COMCAST CORP NEW CL A 20030N101 866713 15496384 SH DFND 1 0 11859049 3637335 COMCAST CORP NEW CL A 20030N101 177825 3179425 SH DFND 7,1 0 3179425 0 COMCAST CORP NEW CL A 20030N101 349832 6254822 SH DFND 4 0 5768051 486771 COMCAST CORP NEW CL A 20030N101 14372 256968 SH DFND 3 0 256968 0 COMCAST CORP NEW CL A 20030N101 163188 2917717 SH DFND 2 0 2705515 212202 COMCAST CORP NEW CL A 20030N101 503603 9004171 SH DFND 5 0 8869065 135106 COMCAST CORP NEW CL A 20030N101 813170 14539060 SH DFND 8 0 7858966 6680094 COMERICA INC COM 200340107 121525 1509622 SH SOLE 1503016 0 6606 COMERICA INC COM 200340107 2059 25581 SH DFND 1 0 25581 0 COMERICA INC COM 200340107 268 3326 SH DFND 7,1 0 3326 0 COMERICA INC COM 200340107 1479 18370 SH DFND 4 0 0 18370 COMMUNITY HEALTH SYS INC NEW COM 203668108 1040 88896 SH SOLE 88896 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2762 408598 SH SOLE 394944 0 13654 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 79 11755 SH DFND 6 0 11755 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 20 3013 SH DFND 1 0 3013 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 657 97124 SH DFND 7,1 0 0 97124 CONOCOPHILLIPS COM 20825C104 1068674 15769128 SH SOLE 15252949 0 516179 CONOCOPHILLIPS COM 20825C104 24810 366098 SH DFND 6 0 366098 0 CONOCOPHILLIPS COM 20825C104 163114 2406883 SH DFND 1 0 1213218 1193665 CONOCOPHILLIPS COM 20825C104 60907 898728 SH DFND 7,1 0 898728 0 CONOCOPHILLIPS COM 20825C104 45741 674944 SH DFND 4 0 452930 222014 CONOCOPHILLIPS COM 20825C104 9583 141405 SH DFND 2 0 141405 0 CONOCOPHILLIPS COM 20825C104 12676 187043 SH DFND 5 0 187043 0 CONOCOPHILLIPS COM 20825C104 510 7529 SH DFND 8 0 7529 0 CONSOL ENERGY INC NEW COM 20854L108 1518 58336 SH SOLE 58336 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 962 104625 SH SOLE 104625 0 0 CONSTELLATION BRANDS INC CL A 21036P108 103844 492875 SH SOLE 484481 0 8394 CONSTELLATION BRANDS INC CL A 21036P108 840 3987 SH DFND 1 0 3987 0 CONSTELLATION BRANDS INC CL A 21036P108 9807 46546 SH DFND 7,1 0 46546 0 CONSTELLATION BRANDS INC CL A 21036P108 2783 13209 SH DFND 4 0 6625 6584 CONSTELLATION BRANDS INC CL A 21036P108 1385 6576 SH DFND 5 0 6576 0 CONSTELLATION BRANDS INC CL A 21036P108 280 1331 SH DFND 8 0 1331 0 COOPER COS INC COM NEW 216648402 91580 221577 SH SOLE 221577 0 0 COOPER COS INC COM NEW 216648402 4480 10840 SH DFND 6 0 10840 0 COOPER COS INC COM NEW 216648402 79405 192120 SH DFND 1 0 170922 21198 COOPER COS INC COM NEW 216648402 28232 68308 SH DFND 7,1 0 68308 0 COOPER COS INC COM NEW 216648402 44440 107523 SH DFND 4 0 103431 4092 COOPER COS INC COM NEW 216648402 4502 10892 SH DFND 3 0 10892 0 COOPER COS INC COM NEW 216648402 27255 65944 SH DFND 2 0 65944 0 COOPER COS INC COM NEW 216648402 139562 337668 SH DFND 5 0 331969 5699 COOPER COS INC COM NEW 216648402 61194 148059 SH DFND 8 0 148059 0 COPART INC COM 217204106 294878 2125706 SH SOLE 2125706 0 0 COPART INC COM 217204106 3203 23091 SH DFND 6 0 23091 0 COPART INC COM 217204106 14405 103843 SH DFND 1 0 103843 0 COPART INC COM 217204106 10978 79140 SH DFND 5 0 79140 0 COPART INC COM 217204106 12 84 SH DFND 8 0 84 0 CORESITE RLTY CORP COM 21870Q105 309633 2234971 SH SOLE 2220792 0 14179 CORESITE RLTY CORP COM 21870Q105 4665 33669 SH DFND 6 0 33669 0 CORESITE RLTY CORP COM 21870Q105 8824 63696 SH DFND 1 0 56544 7152 CORESITE RLTY CORP COM 21870Q105 7612 54947 SH DFND 7,1 0 54947 0 CORESITE RLTY CORP COM 21870Q105 5929 42794 SH DFND 5 0 42794 0 CORESITE RLTY CORP COM 21870Q105 21 149 SH DFND 8 0 149 0 COREPOINT LODGING INC COM 21872L104 1497 96583 SH SOLE 96583 0 0 CORNING INC COM 219350105 125302 3433864 SH SOLE 3418451 0 15413 CORNING INC COM 219350105 2176 59640 SH DFND 1 0 59640 0 CORTEVA INC COM 22052L104 146498 3481416 SH SOLE 3467109 0 14307 CORTEVA INC COM 22052L104 3884 92299 SH DFND 1 0 87561 4738 COSTCO WHSL CORP NEW COM 22160K105 277901 618450 SH SOLE 588161 0 30289 COSTCO WHSL CORP NEW COM 22160K105 915 2037 SH DFND 6 0 2037 0 COSTCO WHSL CORP NEW COM 22160K105 1932 4300 SH DFND 1 0 4300 0 COSTCO WHSL CORP NEW COM 22160K105 16748 37271 SH DFND 7,1 0 37271 0 COSTCO WHSL CORP NEW COM 22160K105 14820 32980 SH DFND 4 0 0 32980 COSTCO WHSL CORP NEW COM 22160K105 9175 20418 SH DFND 2 0 1412 19006 COSTCO WHSL CORP NEW COM 22160K105 5329 11859 SH DFND 5 0 11859 0 COSTCO WHSL CORP NEW COM 22160K105 390 867 SH DFND 8 0 867 0 COSTAR GROUP INC COM 22160N109 623848 7248994 SH SOLE 7248994 0 0 COSTAR GROUP INC COM 22160N109 13252 153987 SH DFND 6 0 153987 0 COSTAR GROUP INC COM 22160N109 54247 630337 SH DFND 1 0 628873 1464 COSTAR GROUP INC COM 22160N109 19921 231474 SH DFND 7,1 0 221474 10000 COSTAR GROUP INC COM 22160N109 8916 103607 SH DFND 2 0 0 103607 COSTAR GROUP INC COM 22160N109 8141 94595 SH DFND 5 0 94595 0 COUCHBASE INC COM 22207T101 6576 211384 SH SOLE 211384 0 0 COUCHBASE INC COM 22207T101 232 7465 SH DFND 8 0 7465 0 COUPA SOFTWARE INC COM 22266L106 77857 355221 SH SOLE 355221 0 0 COUPA SOFTWARE INC COM 22266L106 803 3665 SH DFND 6 0 3665 0 COUPA SOFTWARE INC COM 22266L106 3655 16678 SH DFND 1 0 16678 0 COUPA SOFTWARE INC COM 22266L106 2791 12735 SH DFND 5 0 12735 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1260 127803 SH DFND 1 0 127803 0 CROWDSTRIKE HLDGS INC CL A 22788C105 19821 80645 SH SOLE 42633 0 38012 CROWDSTRIKE HLDGS INC CL A 22788C105 598 2432 SH DFND 6 0 2432 0 CROWDSTRIKE HLDGS INC CL A 22788C105 136 553 SH DFND 1 0 0 553 CROWDSTRIKE HLDGS INC CL A 22788C105 1249 5080 SH DFND 4 0 0 5080 CROWDSTRIKE HLDGS INC CL A 22788C105 8 33 SH DFND 2 0 33 0 CROWDSTRIKE HLDGS INC CL A 22788C105 195 795 SH DFND 8 0 795 0 CROWN HLDGS INC COM 228368106 206108 2045128 SH SOLE 1914616 0 130512 CROWN HLDGS INC COM 228368106 854 8474 SH DFND 6 0 8474 0 CROWN HLDGS INC COM 228368106 3566 35385 SH DFND 1 0 35385 0 CROWN HLDGS INC COM 228368106 15618 154974 SH DFND 7,1 0 154974 0 CROWN HLDGS INC COM 228368106 4115 40832 SH DFND 4 0 0 40832 CROWN HLDGS INC COM 228368106 7946 78849 SH DFND 2 0 0 78849 CRYOPORT INC COM PAR $0.001 229050307 47530 714629 SH SOLE 714629 0 0 CUMMINS INC COM 231021106 907 4037 SH SOLE 4037 0 0 CURTISS WRIGHT CORP COM 231561101 9766 77395 SH SOLE 77395 0 0 CURTISS WRIGHT CORP COM 231561101 83 660 SH DFND 1 0 660 0 CURTISS WRIGHT CORP COM 231561101 892 7068 SH DFND 4 0 0 7068 CYMABAY THERAPEUTICS INC COM 23257D103 868 237773 SH SOLE 237773 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1977 388320 SH SOLE 388320 0 0 DTE ENERGY CO COM 233331107 112446 1006590 SH SOLE 1006590 0 0 DTE ENERGY CO COM 233331107 302 2701 SH DFND 1 0 518 2183 DTE ENERGY CO COM 233331107 621 5555 SH DFND 4 0 0 5555 DTE ENERGY CO COM 233331107 99 888 SH DFND 5 0 888 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 12600 250700 SH SOLE 250700 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1740 37620 SH SOLE 37620 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 12 259 SH DFND 1 0 259 0 DT MIDSTREAM INC COMMON STOCK 23345M107 132 2857 SH DFND 4 0 0 2857 DANAHER CORPORATION COM 235851102 3288377 10801396 SH SOLE 10563121 0 238275 DANAHER CORPORATION COM 235851102 75883 249254 SH DFND 6 0 249254 0 DANAHER CORPORATION COM 235851102 333821 1096508 SH DFND 1 0 889918 206590 DANAHER CORPORATION COM 235851102 158109 519345 SH DFND 7,1 0 511635 7710 DANAHER CORPORATION COM 235851102 74240 243859 SH DFND 4 0 181202 62657 DANAHER CORPORATION COM 235851102 43895 144182 SH DFND 2 0 16837 127345 DANAHER CORPORATION COM 235851102 32095 105424 SH DFND 5 0 105424 0 DANAHER CORPORATION COM 235851102 2751 9035 SH DFND 8 0 3082 5953 DASEKE INC COM 23753F107 486 52810 SH SOLE 52810 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 11155 260442 SH SOLE 260442 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 6 147 SH DFND 8 0 147 0 DELTA AIR LINES INC DEL COM NEW 247361702 55893 1311746 SH SOLE 1305935 0 5811 DELTA AIR LINES INC DEL COM NEW 247361702 971 22792 SH DFND 1 0 22792 0 DENTSPLY SIRONA INC COM 24906P109 112810 1943318 SH SOLE 1934604 0 8714 DENTSPLY SIRONA INC COM 24906P109 2006 34562 SH DFND 1 0 34059 503 DENTSPLY SIRONA INC COM 24906P109 1510 26020 SH DFND 4 0 0 26020 DESCARTES SYS GROUP INC COM 249906108 161934 1992785 SH SOLE 1992785 0 0 DESCARTES SYS GROUP INC COM 249906108 3890 47868 SH DFND 6 0 47868 0 DESCARTES SYS GROUP INC COM 249906108 9361 115196 SH DFND 1 0 65949 49247 DESCARTES SYS GROUP INC COM 249906108 14399 177202 SH DFND 7,1 0 177202 0 DESCARTES SYS GROUP INC COM 249906108 2799 34443 SH DFND 4 0 0 34443 DESCARTES SYS GROUP INC COM 249906108 850 10455 SH DFND 8 0 10455 0 DEVON ENERGY CORP NEW COM 25179M103 170536 4802483 SH SOLE 4786366 0 16117 DEVON ENERGY CORP NEW COM 25179M103 2230 62797 SH DFND 1 0 62797 0 DIAGEO PLC SPON ADR NEW 25243Q205 20103 104163 SH SOLE 104163 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 35770 185339 SH DFND 6 0 185339 0 DIAGEO PLC SPON ADR NEW 25243Q205 90764 470280 SH DFND 1 0 413926 56354 DIAGEO PLC SPON ADR NEW 25243Q205 11426 59200 SH DFND 7,1 0 59200 0 DIAMONDBACK ENERGY INC COM 25278X109 162059 1711826 SH SOLE 1706197 0 5629 DIAMONDBACK ENERGY INC COM 25278X109 2159 22809 SH DFND 1 0 22809 0 DIAMONDBACK ENERGY INC COM 25278X109 730 7715 SH DFND 7,1 0 7715 0 DIAMONDBACK ENERGY INC COM 25278X109 1967 20776 SH DFND 4 0 8962 11814 DIAMONDBACK ENERGY INC COM 25278X109 169 1790 SH DFND 8 0 1790 0 DISNEY WALT CO COM 254687106 259184 1532094 SH SOLE 1521802 0 10292 DISNEY WALT CO COM 254687106 8023 47427 SH DFND 6 0 47427 0 DISNEY WALT CO COM 254687106 255714 1511583 SH DFND 1 0 1421390 90193 DISNEY WALT CO COM 254687106 50324 297477 SH DFND 7,1 0 297477 0 DISNEY WALT CO COM 254687106 168955 998728 SH DFND 4 0 923797 74931 DISNEY WALT CO COM 254687106 8070 47703 SH DFND 3 0 47703 0 DISNEY WALT CO COM 254687106 75751 447780 SH DFND 2 0 447780 0 DISNEY WALT CO COM 254687106 263869 1559788 SH DFND 5 0 1535085 24703 DISNEY WALT CO COM 254687106 487413 2881204 SH DFND 8 0 1523315 1357889 DISCOVER FINL SVCS COM 254709108 155687 1267293 SH SOLE 1261681 0 5612 DISCOVER FINL SVCS COM 254709108 2683 21841 SH DFND 1 0 21841 0 DISCOVERY INC COM SER C 25470F302 125745 5181074 SH SOLE 5121227 0 59847 DISCOVERY INC COM SER C 25470F302 1399 57625 SH DFND 1 0 57625 0 DISCOVERY INC COM SER C 25470F302 485 19965 SH DFND 7,1 0 19965 0 DISCOVERY INC COM SER C 25470F302 959 39505 SH DFND 4 0 23292 16213 DISCOVERY INC COM SER C 25470F302 113 4663 SH DFND 8 0 4663 0 DOCUSIGN INC COM 256163106 128822 500417 SH SOLE 485465 0 14952 DOCUSIGN INC COM 256163106 1587 6164 SH DFND 6 0 6164 0 DOCUSIGN INC COM 256163106 6009 23344 SH DFND 1 0 23344 0 DOCUSIGN INC COM 256163106 1204 4676 SH DFND 4 0 0 4676 DOCUSIGN INC COM 256163106 7 27 SH DFND 2 0 27 0 DOCUSIGN INC COM 256163106 4533 17610 SH DFND 5 0 17610 0 DOCUSIGN INC COM 256163106 172 668 SH DFND 8 0 668 0 DOLLAR GEN CORP NEW COM 256677105 416664 1964099 SH SOLE 1906278 0 57821 DOLLAR GEN CORP NEW COM 256677105 7927 37368 SH DFND 6 0 37368 0 DOLLAR GEN CORP NEW COM 256677105 22901 107953 SH DFND 1 0 107690 263 DOLLAR GEN CORP NEW COM 256677105 45759 215703 SH DFND 7,1 0 213818 1885 DOLLAR GEN CORP NEW COM 256677105 11716 55230 SH DFND 4 0 14484 40746 DOLLAR GEN CORP NEW COM 256677105 15868 74798 SH DFND 2 0 19717 55081 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COM SH BEN INT 26884U109 13087 265023 SH SOLE 265023 0 0 EPR PPTYS COM SH BEN INT 26884U109 406 8226 SH DFND 7,1 0 8226 0 EPR PPTYS COM SH BEN INT 26884U109 12 250 SH DFND 2 0 250 0 EPR PPTYS COM SH BEN INT 26884U109 305 6182 SH DFND 8 0 6182 0 EVO PMTS INC CL A COM 26927E104 71498 3019362 SH SOLE 3019362 0 0 EAGLE MATLS INC COM 26969P108 2149 16381 SH SOLE 16381 0 0 EAST WEST BANCORP INC COM 27579R104 154641 1994334 SH SOLE 1988598 0 5736 EAST WEST BANCORP INC COM 27579R104 1685 21736 SH DFND 1 0 21736 0 EASTMAN CHEM CO COM 277432100 220376 2187572 SH SOLE 2179225 0 8347 EASTMAN CHEM CO COM 277432100 13241 131438 SH DFND 1 0 129081 2357 EASTMAN CHEM CO COM 277432100 766 7603 SH DFND 7,1 0 7603 0 EASTMAN CHEM CO COM 277432100 4089 40587 SH DFND 4 0 0 40587 EASTMAN CHEM CO COM 277432100 41 408 SH DFND 2 0 408 0 EASTMAN CHEM CO COM 277432100 989 9820 SH DFND 8 0 9820 0 EBAY INC. COM 278642103 96928 1391241 SH SOLE 1391241 0 0 EBAY INC. COM 278642103 4775 68541 SH DFND 6 0 68541 0 EBAY INC. COM 278642103 86190 1237114 SH DFND 1 0 1104940 132174 EBAY INC. COM 278642103 30273 434524 SH DFND 7,1 0 434524 0 EBAY INC. COM 278642103 47328 679321 SH DFND 4 0 653711 25610 EBAY INC. COM 278642103 4930 70767 SH DFND 3 0 70767 0 EBAY INC. COM 278642103 29307 420661 SH DFND 2 0 420661 0 EBAY INC. COM 278642103 148347 2129280 SH DFND 5 0 2093168 36112 EBAY INC. 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2491 ELECTRONIC ARTS INC COM 285512109 98168 690110 SH DFND 7,1 0 683891 6219 ELECTRONIC ARTS INC COM 285512109 52196 366931 SH DFND 4 0 286788 80143 ELECTRONIC ARTS INC COM 285512109 25936 182328 SH DFND 2 0 43387 138941 ELECTRONIC ARTS INC COM 285512109 26244 184490 SH DFND 5 0 184490 0 ELECTRONIC ARTS INC COM 285512109 1400 9839 SH DFND 8 0 3942 5897 ELEMENT SOLUTIONS INC COM 28618M106 99280 4579320 SH SOLE 4579320 0 0 ELEMENT SOLUTIONS INC COM 28618M106 157 7225 SH DFND 1 0 7225 0 ELEMENT SOLUTIONS INC COM 28618M106 1678 77416 SH DFND 4 0 0 77416 ELEMENT SOLUTIONS INC COM 28618M106 15 704 SH DFND 8 0 704 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1406 28076 SH SOLE 28076 0 0 EMERSON ELEC CO COM 291011104 2579 27373 SH SOLE 27373 0 0 EMPIRE ST RLTY TR INC CL A 292104106 96678 9638901 SH SOLE 9638901 0 0 EMPIRE ST RLTY TR INC CL A 292104106 89 8870 SH DFND 1 0 8870 0 EMPIRE ST RLTY TR INC CL A 292104106 966 96300 SH DFND 4 0 0 96300 EMPIRE ST RLTY TR INC CL A 292104106 16 1574 SH DFND 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DFND 1 0 839661 238155 EQUIFAX INC COM 294429105 98719 389548 SH DFND 7,1 0 386021 3527 EQUIFAX INC COM 294429105 102271 403563 SH DFND 4 0 373654 29909 EQUIFAX INC COM 294429105 5960 23517 SH DFND 3 0 23517 0 EQUIFAX INC COM 294429105 49394 194909 SH DFND 2 0 161156 33753 EQUIFAX INC COM 294429105 211366 834056 SH DFND 5 0 821713 12343 EQUIFAX INC COM 294429105 81558 321831 SH DFND 8 0 321831 0 EQUINIX INC COM 29444U700 571257 722991 SH SOLE 700882 0 22109 EQUINIX INC COM 29444U700 12833 16242 SH DFND 6 0 16242 0 EQUINIX INC COM 29444U700 29340 37133 SH DFND 1 0 35176 1957 EQUINIX INC COM 29444U700 57111 72280 SH DFND 7,1 0 71636 644 EQUINIX INC COM 29444U700 9346 11828 SH DFND 4 0 2093 9735 EQUINIX INC COM 29444U700 14698 18602 SH DFND 2 0 0 18602 EQUINIX INC COM 29444U700 330 418 SH DFND 8 0 418 0 EQUITABLE HLDGS INC COM 29452E101 182766 6166200 SH SOLE 6142454 0 23746 EQUITABLE HLDGS INC COM 29452E101 13312 449137 SH DFND 1 0 449137 0 EQUITABLE HLDGS INC COM 29452E101 1101 37137 SH DFND 7,1 0 37137 0 EQUITABLE HLDGS INC COM 29452E101 2822 95217 SH DFND 4 0 0 95217 EQUITABLE HLDGS INC COM 29452E101 43 1437 SH DFND 2 0 1437 0 EQUITABLE HLDGS INC COM 29452E101 1036 34950 SH DFND 8 0 34950 0 EQUITRANS MIDSTREAM CORP COM 294600101 55520 5475307 SH SOLE 5464224 0 11083 EQUITRANS MIDSTREAM CORP COM 294600101 3044 300240 SH DFND 1 0 300240 0 EQUITRANS MIDSTREAM CORP COM 294600101 280 27575 SH DFND 7,1 0 27575 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 98760 1264527 SH SOLE 1228086 0 36441 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3237 41449 SH DFND 6 0 41449 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1448 18537 SH DFND 1 0 0 18537 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11139 142624 SH DFND 7,1 0 142624 0 ERO COPPER CORP COM 296006109 19457 1096161 SH DFND 7,1 0 1096161 0 ESSENTIAL UTILS INC COM 29670G102 8716 189159 SH DFND 4 0 22632 166527 ETSY INC COM 29786A106 589 2834 SH SOLE 702 0 2132 ETSY INC COM 29786A106 29 140 SH DFND 6 0 140 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 41356 1476478 SH SOLE 1476478 0 0 EVENTBRITE INC COM CL A 29975E109 82811 4379235 SH SOLE 4379235 0 0 EVENTBRITE INC COM CL A 29975E109 639 33818 SH DFND 6 0 33818 0 EVENTBRITE INC COM CL A 29975E109 2790 147534 SH DFND 1 0 147534 0 EVENTBRITE INC COM CL A 29975E109 2167 114607 SH DFND 5 0 114607 0 EVENTBRITE INC COM CL A 29975E109 575 30391 SH DFND 8 0 30391 0 EVERCORE INC CLASS A 29977A105 9218 68962 SH SOLE 68962 0 0 EVERCORE INC CLASS A 29977A105 2020 15110 SH DFND 4 0 0 15110 EVERCORE INC CLASS A 29977A105 27 201 SH DFND 2 0 201 0 EVERCORE INC CLASS A 29977A105 664 4970 SH DFND 8 0 4970 0 EVERBRIDGE INC COM 29978A104 182925 1211103 SH SOLE 1211103 0 0 EVERBRIDGE INC COM 29978A104 1332 8817 SH DFND 6 0 8817 0 EVERBRIDGE INC COM 29978A104 6041 39997 SH DFND 1 0 39997 0 EVERBRIDGE INC COM 29978A104 4564 30218 SH DFND 5 0 30218 0 EVERBRIDGE INC COM 29978A104 18 122 SH DFND 8 0 122 0 EVERI HLDGS INC COM 30034T103 2194 90725 SH SOLE 90725 0 0 EVERGY INC COM 30034W106 105692 1699230 SH SOLE 1699230 0 0 EVERGY INC COM 30034W106 863 13868 SH DFND 6 0 13868 0 EVERGY INC COM 30034W106 1618 26019 SH DFND 1 0 15392 10627 EVERGY INC COM 30034W106 1582 25437 SH DFND 7,1 0 25437 0 EVERGY INC COM 30034W106 25538 410577 SH DFND 4 0 50454 360123 EVERGY INC COM 30034W106 1514 24344 SH DFND 2 0 24344 0 EVERSOURCE ENERGY COM 30040W108 138558 1694687 SH SOLE 1686986 0 7701 EVERSOURCE ENERGY COM 30040W108 2407 29442 SH DFND 1 0 29442 0 EVERSOURCE ENERGY COM 30040W108 13409 164004 SH DFND 4 0 19622 144382 EXELON CORP COM 30161N101 351013 7261345 SH SOLE 7214273 0 47072 EXELON CORP COM 30161N101 18241 377351 SH DFND 1 0 369517 7834 EXELON CORP COM 30161N101 1469 30390 SH DFND 7,1 0 30390 0 EXELON CORP COM 30161N101 4521 93519 SH DFND 4 0 0 93519 EXELON CORP COM 30161N101 19 383 SH DFND 2 0 383 0 EXELON CORP COM 30161N101 2524 52215 SH DFND 5 0 52215 0 EXELON CORP COM 30161N101 442 9152 SH DFND 8 0 9152 0 EXELIXIS INC COM 30161Q104 395 18704 SH SOLE 18704 0 0 EXLSERVICE 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FMC CORP COM NEW 302491303 1863 20348 SH DFND 4 0 13285 7063 FMC CORP COM NEW 302491303 187 2043 SH DFND 8 0 2043 0 FIGS INC CL A 30260D103 760 20456 SH SOLE 20456 0 0 FACEBOOK INC CL A 30303M102 2714991 7999621 SH SOLE 7811756 0 187865 FACEBOOK INC CL A 30303M102 56079 165235 SH DFND 6 0 165235 0 FACEBOOK INC CL A 30303M102 219366 646354 SH DFND 1 0 642584 3770 FACEBOOK INC CL A 30303M102 174229 513358 SH DFND 7,1 0 501996 11362 FACEBOOK INC CL A 30303M102 38082 112208 SH DFND 4 0 24233 87975 FACEBOOK INC CL A 30303M102 58155 171353 SH DFND 2 0 341 171012 FACEBOOK INC CL A 30303M102 8714 25676 SH DFND 8 0 25676 0 F45 TRAINING HLDGS INC COM 30322L101 41612 2781567 SH SOLE 2781567 0 0 FARFETCH LTD ORD SH CL A 30744W107 107849 2877511 SH SOLE 2877511 0 0 FARFETCH LTD ORD SH CL A 30744W107 405 10806 SH DFND 6 0 10806 0 FARFETCH LTD ORD SH CL A 30744W107 1841 49120 SH DFND 1 0 49120 0 FARFETCH LTD ORD SH CL A 30744W107 496 13229 SH DFND 7,1 0 13229 0 FARFETCH LTD ORD SH CL A 30744W107 1959 52281 SH DFND 4 0 15405 36876 FARFETCH LTD ORD SH CL A 30744W107 1368 36512 SH DFND 5 0 36512 0 FARFETCH LTD ORD SH CL A 30744W107 1486 39650 SH DFND 8 0 39650 0 FASTENAL CO COM 311900104 1265 24517 SH SOLE 24517 0 0 FASTENAL CO COM 311900104 2855 55316 SH DFND 4 0 0 55316 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4042 34256 SH SOLE 34256 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1509045 12401747 SH SOLE 11985002 0 416745 FIDELITY NATL INFORMATION SV COM 31620M106 32764 269260 SH DFND 6 0 269260 0 FIDELITY NATL INFORMATION SV COM 31620M106 284944 2341752 SH DFND 1 0 1695637 646115 FIDELITY NATL INFORMATION SV COM 31620M106 132883 1092067 SH DFND 7,1 0 1092067 0 FIDELITY NATL INFORMATION SV COM 31620M106 131243 1078590 SH DFND 4 0 951825 126765 FIDELITY NATL INFORMATION SV COM 31620M106 6324 51973 SH DFND 3 0 51973 0 FIDELITY NATL INFORMATION SV COM 31620M106 58573 481371 SH DFND 2 0 385661 95710 FIDELITY NATL INFORMATION SV COM 31620M106 223528 1837015 SH DFND 5 0 1809689 27326 FIDELITY NATL INFORMATION SV COM 31620M106 89804 738032 SH DFND 8 0 721882 16150 51JOB INC SPONSORED ADS 316827104 32739 470861 SH SOLE 470861 0 0 51JOB INC SPONSORED ADS 316827104 1134 16303 SH DFND 6 0 16303 0 51JOB INC SPONSORED ADS 316827104 868 12489 SH DFND 1 0 12489 0 51JOB INC SPONSORED ADS 316827104 1166 16770 SH DFND 7,1 0 16770 0 51JOB INC SPONSORED ADS 316827104 2827 40662 SH DFND 4 0 16638 24024 51JOB INC SPONSORED ADS 316827104 4698 67569 SH DFND 3 0 67569 0 51JOB INC SPONSORED ADS 316827104 26 377 SH DFND 2 0 377 0 51JOB INC SPONSORED ADS 316827104 671 9646 SH DFND 8 0 9646 0 FIRST BANCORP P R COM NEW 318672706 2909 221188 SH SOLE 221188 0 0 FIRST HAWAIIAN INC COM 32051X108 64303 2190886 SH SOLE 2190886 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 46266 1149189 SH SOLE 1149189 0 0 FISERV INC COM 337738108 1192808 10993622 SH SOLE 10609523 0 384099 FISERV INC COM 337738108 25193 232191 SH DFND 6 0 232191 0 FISERV INC COM 337738108 240264 2214418 SH DFND 1 0 1578776 635642 FISERV INC COM 337738108 133506 1230467 SH DFND 7,1 0 1230467 0 FISERV INC COM 337738108 137830 1270326 SH DFND 4 0 1151216 119110 FISERV INC COM 337738108 6437 59331 SH DFND 3 0 59331 0 FISERV INC COM 337738108 56511 520838 SH DFND 2 0 458998 61840 FISERV INC COM 337738108 232411 2142040 SH DFND 5 0 2110807 31233 FISERV INC COM 337738108 90415 833320 SH DFND 8 0 816674 16646 FIRSTENERGY CORP COM 337932107 95862 2691248 SH SOLE 2691248 0 0 FIRSTENERGY CORP COM 337932107 10951 307447 SH DFND 4 0 36785 270662 FIVE BELOW INC COM 33829M101 104836 592933 SH SOLE 588262 0 4671 FIVE BELOW INC COM 33829M101 1226 6933 SH DFND 6 0 6933 0 FIVE BELOW INC COM 33829M101 5165 29214 SH DFND 1 0 29214 0 FIVE BELOW INC COM 33829M101 4017 22717 SH DFND 5 0 22717 0 FLEETCOR TECHNOLOGIES INC COM 339041105 25226 96553 SH SOLE 96553 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 787 3011 SH DFND 8 0 3011 0 FLOWERS FOODS INC COM 343498101 1717 72646 SH DFND 5 0 72646 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 78410 1497226 SH SOLE 1497226 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 105 1215 SH SOLE 1215 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3683 42468 SH DFND 7,1 0 0 42468 FORD MTR CO DEL COM 345370860 820 57938 SH SOLE 57938 0 0 FORD MTR CO DEL COM 345370860 2302 162540 SH DFND 4 0 0 162540 FORRESTER RESH INC COM 346563109 3889 78956 SH SOLE 78956 0 0 FORTIS INC COM 349553107 21010 473953 SH DFND 4 0 56706 417247 FORTIVE CORP COM 34959J108 320191 4537216 SH SOLE 4270585 0 266631 FORTIVE CORP COM 34959J108 1724 24426 SH DFND 6 0 24426 0 FORTIVE CORP COM 34959J108 27267 386378 SH DFND 1 0 386378 0 FORTIVE CORP COM 34959J108 36412 515974 SH DFND 7,1 0 515974 0 FORTIVE CORP COM 34959J108 31715 449412 SH DFND 4 0 397572 51840 FORTIVE CORP COM 34959J108 5494 77850 SH DFND 2 0 0 77850 FORTIVE CORP COM 34959J108 14186 201026 SH DFND 5 0 201026 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 113937 1274175 SH SOLE 1268431 0 5744 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1984 22182 SH DFND 1 0 22182 0 FRANCO NEV CORP COM 351858105 876928 6750273 SH SOLE 6750273 0 0 FRANCO NEV CORP COM 351858105 56562 435393 SH DFND 6 0 435393 0 FRANCO NEV CORP COM 351858105 103177 794221 SH DFND 1 0 413850 380371 FRANCO NEV CORP COM 351858105 133776 1029761 SH DFND 7,1 0 1029761 0 FRANCO NEV CORP COM 351858105 9052 69677 SH DFND 4 0 5930 63747 FRANCO NEV CORP COM 351858105 5274 40596 SH DFND 2 0 40596 0 FRANCO NEV CORP COM 351858105 10330 79519 SH DFND 5 0 79519 0 FRESHWORKS INC CLASS A COM 358054104 6213 145547 SH SOLE 145547 0 0 FRESHWORKS INC CLASS A COM 358054104 10 243 SH DFND 1 0 243 0 FRESHWORKS INC CLASS A COM 358054104 179 4200 SH DFND 8 0 4200 0 FUNKO INC COM CL A 361008105 25607 1406191 SH SOLE 1406191 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 64072 1724678 SH SOLE 1724678 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 142 3810 SH DFND 1 0 3810 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 34181 920081 SH DFND 7,1 0 920081 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1515 40790 SH DFND 4 0 0 40790 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 41 1098 SH DFND 8 0 1098 0 G1 THERAPEUTICS INC COM 3621LQ109 529 39401 SH SOLE 39401 0 0 GMS INC COM 36251C103 21745 496466 SH SOLE 496466 0 0 GMS INC COM 36251C103 19 433 SH DFND 1 0 0 433 GALLAGHER ARTHUR J & CO COM 363576109 565716 3805690 SH SOLE 3798649 0 7041 GALLAGHER ARTHUR J & CO COM 363576109 3262 21942 SH DFND 6 0 21942 0 GALLAGHER ARTHUR J & CO COM 363576109 18808 126524 SH DFND 1 0 126524 0 GALLAGHER ARTHUR J & CO COM 363576109 2892 19454 SH DFND 4 0 0 19454 GALLAGHER ARTHUR J & CO COM 363576109 11271 75820 SH DFND 5 0 75820 0 GALLAGHER ARTHUR J & CO COM 363576109 39 264 SH DFND 8 0 264 0 GANNETT CO INC COM 36472T109 2595 388497 SH SOLE 388497 0 0 GARTNER INC COM 366651107 118203 388979 SH SOLE 370437 0 18542 GARTNER INC COM 366651107 2287 7527 SH DFND 6 0 7527 0 GARTNER INC COM 366651107 6233 20513 SH DFND 1 0 20323 190 GARTNER INC COM 366651107 1539 5064 SH DFND 7,1 0 5064 0 GARTNER INC COM 366651107 2103 6920 SH DFND 4 0 700 6220 GARTNER INC COM 366651107 1490 4902 SH DFND 2 0 4902 0 GARTNER INC COM 366651107 3674 12090 SH DFND 5 0 12090 0 GARTNER INC COM 366651107 248 816 SH DFND 8 0 816 0 GCM GROSVENOR INC COM CL A 36831E108 36636 3180175 SH SOLE 3180175 0 0 GENERAC HLDGS INC COM 368736104 23290 56990 SH SOLE 56990 0 0 GENERAL MLS INC COM 370334104 100493 1679925 SH SOLE 1612178 0 67747 GENERAL MLS INC COM 370334104 2692 44994 SH DFND 6 0 44994 0 GENERAL MLS INC COM 370334104 34055 569293 SH DFND 1 0 565624 3669 GENERAL MLS INC COM 370334104 8019 134060 SH DFND 7,1 0 134060 0 GENERAL MLS INC COM 370334104 2698 45102 SH DFND 4 0 10782 34320 GENERAL MLS INC COM 370334104 4505 75303 SH DFND 2 0 75303 0 GENERAL MLS INC COM 370334104 7158 119651 SH DFND 5 0 119651 0 GERDAU SA SPON ADR REP PFD 373737105 521 105913 SH DFND 7,1 0 0 105913 GILEAD SCIENCES INC COM 375558103 8363 119722 SH SOLE 119722 0 0 GILEAD SCIENCES INC COM 375558103 1147 16424 SH DFND 1 0 16424 0 GILEAD SCIENCES INC COM 375558103 1444 20670 SH DFND 4 0 0 20670 GILEAD SCIENCES INC COM 375558103 1508 21594 SH DFND 5 0 21594 0 GILDAN ACTIVEWEAR INC COM 375916103 1692 46341 SH SOLE 46341 0 0 GILDAN ACTIVEWEAR INC COM 375916103 960 26282 SH DFND 7,1 0 26282 0 GLOBAL PMTS INC COM 37940X102 280343 1779055 SH SOLE 1775732 0 3323 GLOBAL PMTS INC COM 37940X102 2194 13922 SH DFND 1 0 13922 0 GLOBAL PMTS INC COM 37940X102 16802 106627 SH DFND 7,1 0 106627 0 GLOBAL PMTS INC COM 37940X102 3406 21613 SH DFND 4 0 11691 9922 GLOBAL PMTS INC COM 37940X102 4033 25593 SH DFND 8 0 20120 5473 GODADDY INC CL A 380237107 1190 17080 SH SOLE 8622 0 8458 GODADDY INC CL A 380237107 38 541 SH DFND 6 0 541 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 65838 8108106 SH SOLE 8108106 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2220 273434 SH DFND 6 0 273434 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1613 198655 SH DFND 1 0 198655 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1346 165729 SH DFND 7,1 0 165729 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3337 410993 SH DFND 4 0 0 410993 GOLD FIELDS LTD SPONSORED ADR 38059T106 52 6353 SH DFND 2 0 6353 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1313 161754 SH DFND 8 0 161754 0 GOLDMAN SACHS GROUP INC COM 38141G104 1687746 4464583 SH SOLE 4314256 0 150327 GOLDMAN SACHS GROUP INC COM 38141G104 38410 101605 SH DFND 6 0 101605 0 GOLDMAN SACHS GROUP INC COM 38141G104 429949 1137342 SH DFND 1 0 780268 357074 GOLDMAN SACHS GROUP INC COM 38141G104 129571 342754 SH DFND 7,1 0 342754 0 GOLDMAN SACHS GROUP INC COM 38141G104 211974 560732 SH DFND 4 0 500571 60161 GOLDMAN SACHS GROUP INC COM 38141G104 7308 19333 SH DFND 3 0 19333 0 GOLDMAN SACHS GROUP INC COM 38141G104 97410 257677 SH DFND 2 0 225041 32636 GOLDMAN SACHS GROUP INC COM 38141G104 264776 700409 SH DFND 5 0 690230 10179 GOLDMAN SACHS GROUP INC COM 38141G104 461526 1220872 SH DFND 8 0 640169 580703 GRACO INC COM 384109104 1736 24807 SH SOLE 24807 0 0 GRACO INC COM 384109104 3818 54573 SH DFND 4 0 0 54573 GRAND CANYON ED INC COM 38526M106 166313 1890785 SH SOLE 1885940 0 4845 GRAND CANYON ED INC COM 38526M106 1812 20597 SH DFND 1 0 20597 0 GRAND CANYON ED INC COM 38526M106 1567 17818 SH DFND 4 0 0 17818 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 55188 775767 SH SOLE 744844 0 30923 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1122 15771 SH DFND 1 0 0 15771 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 71418 1003904 SH DFND 7,1 0 1003904 0 GRAPHIC PACKAGING HLDG CO COM 388689101 226666 11904746 SH SOLE 11823318 0 81428 GRAPHIC PACKAGING HLDG CO COM 388689101 64 3342 SH DFND 6 0 3342 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8141 427575 SH DFND 1 0 422403 5172 GRAPHIC PACKAGING HLDG CO COM 388689101 619 32528 SH DFND 7,1 0 32528 0 GRITSTONE BIO INC COM 39868T105 826 76517 SH SOLE 76517 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5596 29927 SH SOLE 28925 0 1002 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 153 818 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 1060 5671 SH DFND 7,1 0 0 5671 GUARDANT HEALTH INC COM 40131M109 130985 1047798 SH SOLE 1047798 0 0 GUARDANT HEALTH INC COM 40131M109 1137 9098 SH DFND 6 0 9098 0 GUARDANT HEALTH INC COM 40131M109 4974 39785 SH DFND 1 0 39785 0 GUARDANT HEALTH INC COM 40131M109 3869 30948 SH DFND 5 0 30948 0 GUARDANT HEALTH INC COM 40131M109 434 3468 SH DFND 8 0 3468 0 HCA HEALTHCARE INC COM 40412C101 21809 89852 SH SOLE 77405 0 12447 HCA HEALTHCARE INC COM 40412C101 187 772 SH DFND 6 0 772 0 HCA HEALTHCARE INC COM 40412C101 6752 27819 SH DFND 1 0 27124 695 HCA HEALTHCARE INC COM 40412C101 555 2288 SH DFND 7,1 0 2288 0 HCA HEALTHCARE INC COM 40412C101 2503 10312 SH DFND 4 0 0 10312 HCA HEALTHCARE INC COM 40412C101 70 288 SH DFND 2 0 288 0 HCA HEALTHCARE INC COM 40412C101 1729 7122 SH DFND 8 0 7122 0 HDFC BANK LTD SPONSORED ADS 40415F101 15733 215255 SH SOLE 215255 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3439 47057 SH DFND 6 0 47057 0 HDFC BANK LTD SPONSORED ADS 40415F101 101382 1387088 SH DFND 1 0 1258124 128964 HDFC BANK LTD SPONSORED ADS 40415F101 67221 919704 SH DFND 7,1 0 919704 0 HDFC BANK LTD SPONSORED ADS 40415F101 21728 297278 SH DFND 4 0 106940 190338 HDFC BANK LTD SPONSORED ADS 40415F101 5412 74044 SH DFND 2 0 74044 0 HDFC BANK LTD SPONSORED ADS 40415F101 10994 150424 SH DFND 5 0 150424 0 HDFC BANK LTD SPONSORED ADS 40415F101 728 9961 SH DFND 8 0 9961 0 HP INC COM 40434L105 24679 902016 SH SOLE 785325 0 116691 HP INC COM 40434L105 208 7608 SH DFND 6 0 7608 0 HP INC COM 40434L105 3055 111665 SH DFND 1 0 106333 5332 HP INC COM 40434L105 1618 59132 SH DFND 4 0 0 59132 HALLIBURTON CO COM 406216101 61024 2822561 SH SOLE 2809851 0 12710 HALLIBURTON CO COM 406216101 1066 49293 SH DFND 1 0 49293 0 HAMILTON LANE INC CL A 407497106 61541 725549 SH SOLE 725549 0 0 HANMI FINL CORP COM NEW 410495204 41185 2053070 SH SOLE 2053070 0 0 HANOVER INS GROUP INC COM 410867105 127828 986177 SH SOLE 983321 0 2856 HANOVER INS GROUP INC COM 410867105 1435 11071 SH DFND 1 0 11071 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 25596 667784 SH SOLE 667784 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 266905 3799356 SH SOLE 3779083 0 20273 HARTFORD FINL SVCS GROUP INC COM 416515104 12467 177468 SH DFND 1 0 177468 0 HARTFORD FINL SVCS GROUP INC COM 416515104 857 12202 SH DFND 7,1 0 12202 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3526 50194 SH DFND 4 0 0 50194 HARTFORD FINL SVCS GROUP INC COM 416515104 21 295 SH DFND 2 0 295 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4202 59814 SH DFND 5 0 59814 0 HARTFORD FINL SVCS GROUP INC COM 416515104 501 7126 SH DFND 8 0 7126 0 HEALTH CATALYST INC COM 42225T107 1105 22101 SH SOLE 22101 0 0 HEALTHEQUITY INC COM 42226A107 44195 682439 SH SOLE 682439 0 0 HESS CORP COM 42809H107 188682 2415590 SH SOLE 2373851 0 41739 HESS CORP COM 42809H107 648 8292 SH DFND 6 0 8292 0 HESS CORP COM 42809H107 42204 540320 SH DFND 1 0 114375 425945 HESS CORP COM 42809H107 8689 111239 SH DFND 7,1 0 111239 0 HESS CORP COM 42809H107 17155 219627 SH DFND 4 0 184311 35316 HESS CORP COM 42809H107 4953 63413 SH DFND 2 0 63413 0 HESS CORP COM 42809H107 6688 85626 SH DFND 5 0 85626 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 776 54450 SH SOLE 54450 0 0 HOLOGIC INC COM 436440101 84623 1146499 SH SOLE 1141412 0 5087 HOLOGIC INC COM 436440101 1467 19881 SH DFND 1 0 19881 0 HOME DEPOT INC COM 437076102 445996 1358666 SH SOLE 1260416 0 98250 HOME DEPOT INC COM 437076102 3040 9260 SH DFND 6 0 9260 0 HOME DEPOT INC COM 437076102 75983 231472 SH DFND 1 0 56628 174844 HOME DEPOT INC COM 437076102 38448 117126 SH DFND 7,1 0 117126 0 HOME DEPOT INC COM 437076102 48988 149235 SH DFND 4 0 84158 65077 HOME DEPOT INC COM 437076102 19172 58406 SH DFND 2 0 25478 32928 HOME DEPOT INC COM 437076102 11107 33836 SH DFND 5 0 33836 0 HOME DEPOT INC COM 437076102 1456 4436 SH DFND 8 0 4436 0 HONEYWELL INTL INC COM 438516106 2658045 12521409 SH SOLE 12183737 0 337672 HONEYWELL INTL INC COM 438516106 69923 329391 SH DFND 6 0 329391 0 HONEYWELL INTL INC COM 438516106 501818 2363942 SH DFND 1 0 1769263 594679 HONEYWELL INTL INC COM 438516106 154498 727804 SH DFND 7,1 0 727804 0 HONEYWELL INTL INC COM 438516106 250397 1179562 SH DFND 4 0 1050203 129359 HONEYWELL INTL INC COM 438516106 9581 45133 SH DFND 3 0 45133 0 HONEYWELL INTL INC COM 438516106 112376 529377 SH DFND 2 0 466775 62602 HONEYWELL INTL INC COM 438516106 334609 1576262 SH DFND 5 0 1552551 23711 HONEYWELL INTL INC COM 438516106 498713 2349319 SH DFND 8 0 1302211 1047108 HOST HOTELS & RESORTS INC COM 44107P104 150534 9218231 SH SOLE 9094055 0 124176 HOST HOTELS & RESORTS INC COM 44107P104 1857 113718 SH DFND 6 0 113718 0 HOST HOTELS & RESORTS INC COM 44107P104 2469 151183 SH DFND 1 0 101701 49482 HOST HOTELS & RESORTS INC COM 44107P104 6227 381339 SH DFND 7,1 0 381339 0 HOSTESS BRANDS INC CL A 44109J106 96984 5583434 SH SOLE 5583434 0 0 HOSTESS BRANDS INC CL A 44109J106 77 4414 SH DFND 1 0 4414 0 HOSTESS BRANDS INC CL A 44109J106 749 43131 SH DFND 7,1 0 43131 0 HOSTESS BRANDS INC CL A 44109J106 1694 97519 SH DFND 4 0 50217 47302 HOSTESS BRANDS INC CL A 44109J106 176 10150 SH DFND 8 0 10150 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2149 160013 SH SOLE 160013 0 0 HOWMET AEROSPACE INC COM 443201108 324704 10407195 SH SOLE 10191002 0 216193 HOWMET AEROSPACE INC COM 443201108 2031 65094 SH DFND 6 0 65094 0 HOWMET AEROSPACE INC COM 443201108 9503 304590 SH DFND 1 0 304590 0 HOWMET AEROSPACE INC COM 443201108 15018 481345 SH DFND 7,1 0 481345 0 HOWMET AEROSPACE INC COM 443201108 3350 107378 SH DFND 4 0 0 107378 HOWMET AEROSPACE INC COM 443201108 3968 127167 SH DFND 2 0 0 127167 HOWMET AEROSPACE INC COM 443201108 5415 173551 SH DFND 5 0 173551 0 HOWMET AEROSPACE INC COM 443201108 207 6638 SH DFND 8 0 6638 0 HUBSPOT INC COM 443573100 48856 72263 SH SOLE 72263 0 0 HUBSPOT INC COM 443573100 1773 2623 SH DFND 8 0 2623 0 HUMANA INC COM 444859102 82660 212411 SH SOLE 212411 0 0 HUMANA INC COM 444859102 2055 5281 SH DFND 1 0 4764 517 HUMANA INC COM 444859102 1234 3170 SH DFND 7,1 0 3170 0 HUMANA INC COM 444859102 5406 13893 SH DFND 4 0 3682 10211 HUMANA INC COM 444859102 12 31 SH DFND 2 0 31 0 HUMANA INC COM 444859102 575 1477 SH DFND 8 0 1477 0 HUNT J B TRANS SVCS INC COM 445658107 18813 112507 SH SOLE 106745 0 5762 HUNT J B TRANS SVCS INC COM 445658107 62 368 SH DFND 6 0 368 0 HUNT J B TRANS SVCS INC COM 445658107 1180 7059 SH DFND 1 0 7059 0 HUNT J B TRANS SVCS INC COM 445658107 837 5007 SH DFND 4 0 0 5007 HUNTINGTON INGALLS INDS INC COM 446413106 8107 41991 SH SOLE 41991 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 980 5078 SH DFND 1 0 3840 1238 HUNTINGTON INGALLS INDS INC COM 446413106 2330 12070 SH DFND 4 0 0 12070 IAC INTERACTIVECORP NEW COM NEW 44891N208 127495 978551 SH SOLE 978551 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1386 10639 SH DFND 6 0 10639 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 6093 46762 SH DFND 1 0 46762 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 4718 36214 SH DFND 5 0 36214 0 ITT INC COM 45073V108 99757 1162122 SH SOLE 1157094 0 5028 ITT INC COM 45073V108 1690 19687 SH DFND 1 0 19687 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 7632 1380025 SH SOLE 1335168 0 44857 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 242 43731 SH DFND 6 0 43731 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 72 13017 SH DFND 1 0 13017 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 439 79320 SH DFND 7,1 0 0 79320 IDEAYA BIOSCIENCES INC COM 45166A102 2299 90199 SH SOLE 90199 0 0 IDEX CORP COM 45167R104 246715 1192148 SH SOLE 1192148 0 0 IDEX CORP COM 45167R104 2651 12810 SH DFND 6 0 12810 0 IDEX CORP COM 45167R104 11832 57172 SH DFND 1 0 57172 0 IDEX CORP COM 45167R104 4460 21553 SH DFND 4 0 0 21553 IDEX CORP COM 45167R104 8752 42289 SH DFND 5 0 42289 0 IDEX CORP COM 45167R104 15 73 SH DFND 8 0 73 0 IDEXX LABS INC COM 45168D104 159856 257044 SH SOLE 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618 0 IMAX CORP COM 45245E109 34758 1831294 SH SOLE 1831294 0 0 IMMUNOGEN INC COM 45253H101 496 87437 SH SOLE 87437 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 12437 335512 SH SOLE 335512 0 0 INCYTE CORP COM 45337C102 8524 123935 SH SOLE 85771 0 38164 INCYTE CORP COM 45337C102 168 2448 SH DFND 6 0 2448 0 INCYTE CORP COM 45337C102 274 3988 SH DFND 1 0 3988 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 79595 3132411 SH SOLE 3132411 0 0 INFOSYS LTD SPONSORED ADR 456788108 160500 7213474 SH SOLE 7213474 0 0 INFOSYS LTD SPONSORED ADR 456788108 36123 1623487 SH DFND 6 0 1623487 0 INFOSYS LTD SPONSORED ADR 456788108 29952 1346159 SH DFND 1 0 1266086 80073 INFOSYS LTD SPONSORED ADR 456788108 9924 446044 SH DFND 7,1 0 446044 0 INFOSYS LTD SPONSORED ADR 456788108 10298 462847 SH DFND 4 0 0 462847 INFOSYS LTD SPONSORED ADR 456788108 1282 57627 SH DFND 8 0 57627 0 ING GROEP N.V. SPONSORED ADR 456837103 931 64271 SH DFND 1 0 64271 0 INGERSOLL RAND INC COM 45687V106 471772 9358708 SH SOLE 9281620 0 77088 INGERSOLL RAND INC COM 45687V106 31961 634022 SH DFND 6 0 634022 0 INGERSOLL RAND INC COM 45687V106 118333 2347410 SH DFND 1 0 732098 1615312 INGERSOLL RAND INC COM 45687V106 44760 887912 SH DFND 7,1 0 887912 0 INGERSOLL RAND INC COM 45687V106 43900 870865 SH DFND 4 0 706188 164677 INGERSOLL RAND INC COM 45687V106 11210 222383 SH DFND 2 0 222383 0 INGERSOLL RAND INC COM 45687V106 14996 297473 SH DFND 5 0 297473 0 INGERSOLL RAND INC COM 45687V106 1362 27025 SH DFND 8 0 9626 17399 INGEVITY CORP COM 45688C107 47708 668463 SH SOLE 668463 0 0 INGREDION INC COM 457187102 89049 1000439 SH SOLE 996286 0 4153 INGREDION INC COM 457187102 1432 16088 SH DFND 1 0 16088 0 INNOVATIVE INDL PPTYS INC COM 45781V101 54585 236123 SH SOLE 236123 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 75 324 SH DFND 1 0 324 0 INNOVATIVE INDL PPTYS INC COM 45781V101 809 3500 SH DFND 4 0 0 3500 INTEL CORP COM 458140100 795197 14924874 SH SOLE 14554638 0 370236 INTEL CORP COM 458140100 18938 355444 SH DFND 6 0 355444 0 INTEL CORP COM 458140100 141088 2648052 SH DFND 1 0 1687788 960264 INTEL CORP COM 458140100 18865 354068 SH DFND 7,1 0 354068 0 INTEL CORP COM 458140100 25298 474803 SH DFND 4 0 301556 173247 INTEL CORP COM 458140100 5605 105191 SH DFND 2 0 105191 0 INTEL CORP COM 458140100 7799 146384 SH DFND 5 0 146384 0 INTEL CORP COM 458140100 829 15550 SH DFND 8 0 15550 0 INTEGER HLDGS CORP COM 45826H109 3384 37877 SH SOLE 37877 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 774 52143 SH SOLE 52143 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 225007 1682670 SH SOLE 1651058 0 31612 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7209 53912 SH DFND 6 0 53912 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 53201 397855 SH DFND 1 0 337551 60304 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16902 126397 SH DFND 7,1 0 126397 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24162 180690 SH DFND 4 0 167681 13009 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2377 17773 SH DFND 3 0 17773 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14590 109111 SH DFND 2 0 109111 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 72826 544613 SH DFND 5 0 535314 9299 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32438 242582 SH DFND 8 0 242582 0 INTUIT COM 461202103 1282858 2377821 SH SOLE 2377821 0 0 INTUIT COM 461202103 34904 64696 SH DFND 6 0 64696 0 INTUIT COM 461202103 141223 261761 SH DFND 1 0 261005 756 INTUIT COM 461202103 62626 116079 SH DFND 7,1 0 111400 4679 INTUIT COM 461202103 29115 53966 SH DFND 2 0 0 53966 INTUIT COM 461202103 95 176 SH DFND 5 0 176 0 ISHARES TR CORE S&P500 ETF 464287200 1239 2876 SH DFND 4 0 0 2876 ISHARES TR RUS 1000 VAL ETF 464287598 6696 42785 SH DFND 1 0 42785 0 ISHARES TR IBOXX HI YD ETF 464288513 42809 489300 SH SOLE 489300 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3224 66221 SH DFND 7,1 0 66221 0 ISHARES TR CORE MSCI EAFE 46432F842 939 12640 SH DFND 4 0 0 12640 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 121 23047 SH SOLE 23047 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4245 805445 SH DFND 7,1 0 0 805445 JPMORGAN CHASE & CO COM 46625H100 4535431 27707441 SH SOLE 26924468 0 782973 JPMORGAN CHASE & CO COM 46625H100 115286 704297 SH DFND 6 0 704297 0 JPMORGAN CHASE & CO COM 46625H100 529459 3234520 SH DFND 1 0 1924843 1309677 JPMORGAN CHASE & CO COM 46625H100 127389 778236 SH DFND 7,1 0 778236 0 JPMORGAN CHASE & CO COM 46625H100 107763 658334 SH DFND 4 0 404826 253508 JPMORGAN CHASE & CO COM 46625H100 45171 275953 SH DFND 2 0 151660 124293 JPMORGAN CHASE & CO COM 46625H100 28981 177046 SH DFND 5 0 177046 0 JPMORGAN CHASE & CO COM 46625H100 1484 9063 SH DFND 8 0 9063 0 JABIL INC COM 466313103 2718 46572 SH SOLE 46572 0 0 JD.COM INC SPON ADR CL A 47215P106 4181 57874 SH SOLE 57874 0 0 JD.COM INC SPON ADR CL A 47215P106 12591 174299 SH DFND 4 0 149977 24322 JD.COM INC SPON ADR CL A 47215P106 7511 103974 SH DFND 2 0 103974 0 JD.COM INC SPON ADR CL A 47215P106 238 3292 SH DFND 8 0 3292 0 JETBLUE AWYS CORP COM 477143101 58998 3858610 SH SOLE 3858610 0 0 JOHNSON & JOHNSON COM 478160104 3466822 21466387 SH SOLE 20831269 0 635118 JOHNSON & JOHNSON COM 478160104 88858 550207 SH DFND 6 0 550207 0 JOHNSON & JOHNSON COM 478160104 495246 3066541 SH DFND 1 0 1894391 1172150 JOHNSON & JOHNSON COM 478160104 130941 810781 SH DFND 7,1 0 810781 0 JOHNSON & JOHNSON COM 478160104 98601 610530 SH DFND 4 0 403157 207373 JOHNSON & JOHNSON COM 478160104 42438 262776 SH DFND 2 0 171716 91060 JOHNSON & JOHNSON COM 478160104 39171 242545 SH DFND 5 0 242545 0 JOHNSON & JOHNSON COM 478160104 1033 6398 SH DFND 8 0 6398 0 JONES LANG LASALLE INC COM 48020Q107 6177 24897 SH SOLE 24897 0 0 JONES LANG LASALLE INC COM 48020Q107 987 3980 SH DFND 1 0 3980 0 KBR INC COM 48242W106 267673 6793732 SH SOLE 6770189 0 23543 KBR INC COM 48242W106 3595 91242 SH DFND 1 0 91242 0 KLA CORP COM NEW 482480100 39650 118531 SH SOLE 118531 0 0 KLA CORP COM NEW 482480100 1417 4235 SH DFND 8 0 4235 0 KKR & CO INC COM 48251W104 318757 5235824 SH SOLE 5121861 0 113963 KKR & CO INC COM 48251W104 8630 141749 SH DFND 6 0 141749 0 KKR & CO INC COM 48251W104 29434 483483 SH DFND 1 0 385338 98145 KKR & CO INC COM 48251W104 3434 56410 SH DFND 7,1 0 56410 0 KKR & CO INC COM 48251W104 1903 31254 SH DFND 4 0 0 31254 KT CORP SPONSORED ADR 48268K101 242 17745 SH SOLE 17745 0 0 KT CORP SPONSORED ADR 48268K101 3280 240824 SH DFND 4 0 240824 0 KT CORP SPONSORED ADR 48268K101 2268 166547 SH DFND 2 0 166547 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 24576 225549 SH SOLE 225549 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 545 31254 SH SOLE 31254 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 271803 1004298 SH SOLE 1004298 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7651 28269 SH DFND 6 0 28269 0 KANSAS CITY SOUTHERN COM NEW 485170302 110012 406489 SH DFND 1 0 363248 43241 KANSAS CITY SOUTHERN COM NEW 485170302 39659 146538 SH DFND 7,1 0 146538 0 KANSAS CITY SOUTHERN COM NEW 485170302 60426 223271 SH DFND 4 0 208580 14691 KANSAS CITY SOUTHERN COM NEW 485170302 5744 21224 SH DFND 3 0 21224 0 KANSAS CITY SOUTHERN COM NEW 485170302 37337 137959 SH DFND 2 0 137959 0 KANSAS CITY SOUTHERN COM NEW 485170302 181770 671631 SH DFND 5 0 660479 11152 KANSAS CITY SOUTHERN COM NEW 485170302 79573 294019 SH DFND 8 0 288920 5099 KELLOGG CO COM 487836108 120001 1877368 SH SOLE 1869001 0 8367 KELLOGG CO COM 487836108 2079 32530 SH DFND 1 0 32530 0 KENNAMETAL INC COM 489170100 220 6415 SH SOLE 6415 0 0 KEYCORP COM 493267108 143238 6625234 SH SOLE 6595562 0 29672 KEYCORP COM 493267108 2472 114330 SH DFND 1 0 114330 0 KIMBERLY-CLARK CORP COM 494368103 897140 6773937 SH SOLE 6578109 0 195828 KIMBERLY-CLARK CORP COM 494368103 21550 162718 SH DFND 6 0 162718 0 KIMBERLY-CLARK CORP COM 494368103 115240 870129 SH DFND 1 0 754396 115733 KIMBERLY-CLARK CORP COM 494368103 25985 196201 SH DFND 7,1 0 196201 0 KIMBERLY-CLARK CORP COM 494368103 8876 67022 SH DFND 4 0 14330 52692 KIMBERLY-CLARK CORP COM 494368103 8288 62579 SH DFND 2 0 20942 41637 KIMBERLY-CLARK CORP COM 494368103 1962 14812 SH DFND 5 0 14812 0 KIMBERLY-CLARK CORP COM 494368103 1301 9823 SH DFND 8 0 9823 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 50851 1795603 SH SOLE 1785136 0 10467 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1679 59276 SH DFND 6 0 59276 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1109 39144 SH DFND 1 0 39144 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1369 48340 SH DFND 7,1 0 30097 18243 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2017 71228 SH DFND 4 0 0 71228 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 32 1146 SH DFND 2 0 1146 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1000 35328 SH DFND 8 0 35328 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 154531 3021129 SH SOLE 3012967 0 8162 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1144 22373 SH DFND 6 0 22373 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3759 73495 SH DFND 1 0 73495 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2095 40965 SH DFND 7,1 0 40965 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 289 5656 SH DFND 4 0 5656 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2014 39382 SH DFND 2 0 39382 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1945 38023 SH DFND 5 0 38023 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2421 54476 SH DFND 1 0 54476 0 KORN FERRY COM NEW 500643200 1335 18451 SH SOLE 18451 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16598 743991 SH SOLE 743991 0 0 KROGER CO COM 501044101 59700 1476619 SH SOLE 1470472 0 6147 KROGER CO COM 501044101 952 23547 SH DFND 1 0 23547 0 LKQ CORP COM 501889208 509968 10134502 SH SOLE 10061312 0 73190 LKQ CORP COM 501889208 2174 43211 SH DFND 6 0 43211 0 LKQ CORP COM 501889208 72382 1438440 SH DFND 1 0 409107 1029333 LKQ CORP COM 501889208 13240 263113 SH DFND 7,1 0 263113 0 LKQ CORP COM 501889208 29961 595407 SH DFND 4 0 440584 154823 LKQ CORP COM 501889208 7655 152119 SH DFND 2 0 152119 0 LKQ CORP COM 501889208 14308 284348 SH DFND 5 0 284348 0 LKQ CORP COM 501889208 29 570 SH DFND 8 0 570 0 L3HARRIS TECHNOLOGIES INC COM 502431109 361046 1639332 SH SOLE 1619373 0 19959 L3HARRIS TECHNOLOGIES INC COM 502431109 812 3685 SH DFND 6 0 3685 0 L3HARRIS TECHNOLOGIES INC COM 502431109 54346 246756 SH DFND 1 0 57122 189634 L3HARRIS TECHNOLOGIES INC COM 502431109 22235 100960 SH DFND 7,1 0 100960 0 L3HARRIS TECHNOLOGIES INC COM 502431109 13967 63417 SH DFND 4 0 37099 26318 L3HARRIS TECHNOLOGIES INC COM 502431109 9419 42768 SH DFND 2 0 42768 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8058 36589 SH DFND 5 0 36589 0 L3HARRIS TECHNOLOGIES INC COM 502431109 802 3642 SH DFND 8 0 3642 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 215501 765710 SH SOLE 762273 0 3437 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21 74 SH DFND 6 0 74 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5645 20058 SH DFND 1 0 19183 875 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1329 4722 SH DFND 7,1 0 4722 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3173 11274 SH DFND 4 0 5504 5770 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 31 SH DFND 2 0 31 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 527 1873 SH DFND 8 0 1873 0 LAIRD SUPERFOOD INC COM STK 50736T102 4839 253606 SH SOLE 253606 0 0 LAKELAND FINL CORP COM 511656100 38034 533889 SH SOLE 533889 0 0 LAM RESEARCH CORP COM 512807108 844462 1483725 SH SOLE 1471566 0 12159 LAM RESEARCH CORP COM 512807108 18736 32920 SH DFND 6 0 32920 0 LAM RESEARCH CORP COM 512807108 74340 130616 SH DFND 1 0 129885 731 LAM RESEARCH CORP COM 512807108 45321 79629 SH DFND 7,1 0 77125 2504 LAM RESEARCH CORP COM 512807108 10639 18693 SH DFND 4 0 3596 15097 LAM RESEARCH CORP COM 512807108 15257 26806 SH DFND 2 0 23 26783 LAM RESEARCH CORP COM 512807108 2431 4272 SH DFND 8 0 4272 0 LATCH INC COM 51818V106 34325 3045710 SH SOLE 3045710 0 0 LAUDER ESTEE COS INC CL A 518439104 850191 2834630 SH SOLE 2795496 0 39134 LAUDER ESTEE COS INC CL A 518439104 19760 65883 SH DFND 6 0 65883 0 LAUDER ESTEE COS INC CL A 518439104 82542 275203 SH DFND 1 0 274440 763 LAUDER ESTEE COS INC CL A 518439104 53010 176740 SH DFND 7,1 0 172262 4478 LAUDER ESTEE COS INC CL A 518439104 21707 72374 SH DFND 4 0 43698 28676 LAUDER ESTEE COS INC CL A 518439104 19046 63503 SH DFND 2 0 0 63503 LAUDER ESTEE COS INC CL A 518439104 5594 18650 SH DFND 5 0 18650 0 LEAR CORP COM NEW 521865204 255886 1635264 SH SOLE 1586081 0 49183 LEAR CORP COM NEW 521865204 911 5819 SH DFND 6 0 5819 0 LEAR CORP COM NEW 521865204 45246 289149 SH DFND 1 0 78952 210197 LEAR CORP COM NEW 521865204 8371 53497 SH DFND 7,1 0 53497 0 LEAR CORP COM NEW 521865204 16836 107595 SH DFND 4 0 90337 17258 LEAR CORP COM NEW 521865204 4834 30892 SH DFND 2 0 30892 0 LEAR CORP COM NEW 521865204 6324 40415 SH DFND 5 0 40415 0 LEAR CORP COM NEW 521865204 849 5426 SH DFND 8 0 5426 0 LEGALZOOM COM INC COM 52466B103 40045 1516869 SH SOLE 1516869 0 0 LEGALZOOM COM INC COM 52466B103 325 12316 SH DFND 8 0 12316 0 LEIDOS HOLDINGS INC COM 525327102 127633 1327713 SH SOLE 1321896 0 5817 LEIDOS HOLDINGS INC COM 525327102 2186 22736 SH DFND 1 0 22736 0 LEIDOS HOLDINGS INC COM 525327102 290 3014 SH DFND 4 0 0 3014 LEIDOS HOLDINGS INC COM 525327102 44 462 SH DFND 5 0 462 0 LESLIES INC COM 527064109 74870 3645088 SH SOLE 3645088 0 0 LESLIES INC COM 527064109 26 1255 SH DFND 8 0 1255 0 LEXINGTON REALTY TRUST COM 529043101 52025 4080411 SH SOLE 4080411 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 330083 1911307 SH SOLE 1907611 0 3696 LIBERTY BROADBAND CORP COM SER C 530307305 6067 35133 SH DFND 6 0 35133 0 LIBERTY BROADBAND CORP COM SER C 530307305 113319 656163 SH DFND 1 0 588058 68105 LIBERTY BROADBAND CORP COM SER C 530307305 50951 295027 SH DFND 7,1 0 295027 0 LIBERTY BROADBAND CORP COM SER C 530307305 65619 379962 SH DFND 4 0 334642 45320 LIBERTY BROADBAND CORP COM SER C 530307305 6099 35314 SH DFND 3 0 35314 0 LIBERTY BROADBAND CORP COM SER C 530307305 37555 217457 SH DFND 2 0 217457 0 LIBERTY BROADBAND CORP COM SER C 530307305 188007 1088635 SH DFND 5 0 1070064 18571 LIBERTY BROADBAND CORP COM SER C 530307305 84443 488958 SH DFND 8 0 482723 6235 LIFE STORAGE INC COM 53223X107 277799 2421120 SH SOLE 2412178 0 8942 LIFE STORAGE INC COM 53223X107 1746 15220 SH DFND 6 0 15220 0 LIFE STORAGE INC COM 53223X107 5774 50321 SH DFND 1 0 50321 0 LIFE STORAGE INC COM 53223X107 3384 29489 SH DFND 7,1 0 29489 0 LIFE STORAGE INC COM 53223X107 3153 27476 SH DFND 4 0 3880 23596 LIFE STORAGE INC COM 53223X107 3067 26727 SH DFND 2 0 26727 0 LIFE STORAGE INC COM 53223X107 13641 118882 SH DFND 5 0 118882 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 46127 3181180 SH SOLE 3181180 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 201 13830 SH DFND 8 0 13830 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 11793 122297 SH DFND 7,1 0 122297 0 LILLY ELI & CO COM 532457108 337321 1459949 SH SOLE 1356867 0 103082 LILLY ELI & CO COM 532457108 3652 15804 SH DFND 6 0 15804 0 LILLY ELI & CO COM 532457108 25423 110033 SH DFND 1 0 108278 1755 LILLY ELI & CO COM 532457108 24649 106682 SH DFND 7,1 0 106682 0 LILLY ELI & CO COM 532457108 16247 70319 SH DFND 4 0 14039 56280 LILLY ELI & CO COM 532457108 12151 52589 SH DFND 2 0 16084 36505 LILLY ELI & CO COM 532457108 15988 69195 SH DFND 5 0 69195 0 LILLY ELI & CO COM 532457108 1824 7893 SH DFND 8 0 7893 0 LITTELFUSE INC COM 537008104 141872 519163 SH SOLE 519163 0 0 LITTELFUSE INC COM 537008104 1308 4786 SH DFND 6 0 4786 0 LITTELFUSE INC COM 537008104 5813 21272 SH DFND 1 0 21272 0 LITTELFUSE INC COM 537008104 4390 16063 SH DFND 5 0 16063 0 LOCKHEED MARTIN CORP COM 539830109 666823 1932260 SH SOLE 1884773 0 47487 LOCKHEED MARTIN CORP COM 539830109 19630 56883 SH DFND 6 0 56883 0 LOCKHEED MARTIN CORP COM 539830109 137905 399608 SH DFND 1 0 194737 204871 LOCKHEED MARTIN CORP COM 539830109 21641 62709 SH DFND 7,1 0 62709 0 LOCKHEED MARTIN CORP COM 539830109 11205 32470 SH DFND 4 0 32470 0 LOCKHEED MARTIN CORP COM 539830109 11169 32364 SH DFND 5 0 32364 0 LOVESAC COMPANY COM 54738L109 324 4897 SH SOLE 4897 0 0 LOWES COS INC COM 548661107 1202916 5929782 SH SOLE 5791200 0 138582 LOWES COS INC COM 548661107 35401 174509 SH DFND 6 0 174509 0 LOWES COS INC COM 548661107 115866 571161 SH DFND 1 0 451068 120093 LOWES COS INC COM 548661107 14014 69080 SH DFND 7,1 0 69080 0 LULULEMON ATHLETICA INC COM 550021109 423048 1045337 SH SOLE 1045337 0 0 LULULEMON ATHLETICA INC COM 550021109 8226 20326 SH DFND 6 0 20326 0 LULULEMON ATHLETICA INC COM 550021109 32690 80775 SH DFND 1 0 80606 169 LULULEMON ATHLETICA INC COM 550021109 10699 26438 SH DFND 7,1 0 25232 1206 LULULEMON ATHLETICA INC COM 550021109 4970 12281 SH DFND 2 0 0 12281 LULULEMON ATHLETICA INC COM 550021109 7595 18767 SH DFND 5 0 18767 0 LUMEN TECHNOLOGIES INC COM 550241103 6816 550159 SH SOLE 550159 0 0 LUMEN TECHNOLOGIES INC COM 550241103 803 64776 SH DFND 1 0 64776 0 LYELL IMMUNOPHARMA INC COM 55083R104 14433 975190 SH SOLE 975190 0 0 MDU RES GROUP INC COM 552690109 1267 42709 SH SOLE 42709 0 0 MGM RESORTS INTERNATIONAL COM 552953101 96002 2224843 SH SOLE 2224843 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2617 60645 SH DFND 6 0 60645 0 MGM RESORTS INTERNATIONAL COM 552953101 9891 229235 SH DFND 1 0 228532 703 MGM RESORTS INTERNATIONAL COM 552953101 4702 108968 SH DFND 7,1 0 104585 4383 MGM RESORTS INTERNATIONAL COM 552953101 2170 50298 SH DFND 2 0 0 50298 MKS INSTRS INC COM 55306N104 48180 319265 SH SOLE 319265 0 0 MKS INSTRS INC COM 55306N104 565 3745 SH DFND 6 0 3745 0 MKS INSTRS INC COM 55306N104 2549 16890 SH DFND 1 0 16890 0 MKS INSTRS INC COM 55306N104 1865 12361 SH DFND 5 0 12361 0 MRC GLOBAL INC COM 55345K103 2730 371994 SH SOLE 371994 0 0 MSA SAFETY INC COM 553498106 904 6204 SH SOLE 6204 0 0 MSA SAFETY INC COM 553498106 1832 12572 SH DFND 4 0 0 12572 MSCI INC COM 55354G100 1487469 2445127 SH SOLE 2445127 0 0 MSCI INC COM 55354G100 32307 53106 SH DFND 6 0 53106 0 MSCI INC COM 55354G100 130907 215187 SH DFND 1 0 214672 515 MSCI INC COM 55354G100 49059 80644 SH DFND 7,1 0 77079 3565 MSCI INC COM 55354G100 22438 36884 SH DFND 2 0 0 36884 MSCI INC COM 55354G100 18127 29797 SH DFND 5 0 29797 0 MACROGENICS INC COM 556099109 804 38405 SH SOLE 38405 0 0 MAGNA INTL INC COM 559222401 37168 493999 SH SOLE 493999 0 0 MAGNA INTL INC COM 559222401 19418 258075 SH DFND 1 0 258075 0 MAGNA INTL INC COM 559222401 37577 499432 SH DFND 7,1 0 499432 0 MAGNA INTL INC COM 559222401 2344 31160 SH DFND 4 0 0 31160 MAGNA INTL INC COM 559222401 52 691 SH DFND 2 0 691 0 MAGNA INTL INC COM 559222401 1295 17216 SH DFND 8 0 17216 0 MAGNOLIA OIL & GAS CORP CL A 559663109 60678 3410791 SH SOLE 3410791 0 0 MALIBU BOATS INC COM CL A 56117J100 67607 966097 SH SOLE 966097 0 0 MALIBU BOATS INC COM CL A 56117J100 8 120 SH DFND 2 0 120 0 MALIBU BOATS INC COM CL A 56117J100 204 2913 SH DFND 8 0 2913 0 MANITOWOC CO INC COM NEW 563571405 425 19841 SH SOLE 19841 0 0 MANULIFE FINL CORP COM 56501R106 129183 6714316 SH SOLE 6714316 0 0 MANULIFE FINL CORP COM 56501R106 30120 1565513 SH DFND 1 0 1565513 0 MANULIFE FINL CORP COM 56501R106 70067 3641750 SH DFND 7,1 0 3641750 0 MANULIFE FINL CORP COM 56501R106 3701 192360 SH DFND 4 0 0 192360 MANULIFE FINL CORP COM 56501R106 38 1975 SH DFND 2 0 1975 0 MANULIFE FINL CORP COM 56501R106 924 48037 SH DFND 8 0 48037 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1542 48829 SH SOLE 48829 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 253543 5165914 SH SOLE 5058015 0 107899 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1899 38692 SH DFND 6 0 38692 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 7480 152401 SH DFND 1 0 152401 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3294 67111 SH DFND 4 0 0 67111 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5242 106796 SH DFND 5 0 106796 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 609 12415 SH DFND 8 0 12415 0 MARSH & MCLENNAN COS INC COM 571748102 1907738 12598148 SH SOLE 12254990 0 343158 MARSH & MCLENNAN COS INC COM 571748102 52160 344450 SH DFND 6 0 344450 0 MARSH & MCLENNAN COS INC COM 571748102 200703 1325382 SH DFND 1 0 972899 352483 MARSH & MCLENNAN COS INC COM 571748102 50003 330204 SH DFND 7,1 0 330204 0 MARSH & MCLENNAN COS INC COM 571748102 44250 292212 SH DFND 4 0 242858 49354 MARSH & MCLENNAN COS INC COM 571748102 2805 18524 SH DFND 2 0 18524 0 MARSH & MCLENNAN COS INC COM 571748102 16811 111012 SH DFND 5 0 111012 0 MARRIOTT INTL INC NEW CL A 571903202 583742 3941804 SH SOLE 3834971 0 106833 MARRIOTT INTL INC NEW CL A 571903202 17397 117479 SH DFND 6 0 117479 0 MARRIOTT INTL INC NEW CL A 571903202 93300 630019 SH DFND 1 0 527056 102963 MARRIOTT INTL INC NEW CL A 571903202 22172 149720 SH DFND 7,1 0 149720 0 MARRIOTT INTL INC NEW CL A 571903202 29514 199300 SH DFND 4 0 166828 32472 MARRIOTT INTL INC NEW CL A 571903202 2519 17009 SH DFND 3 0 17009 0 MARRIOTT INTL INC NEW CL A 571903202 15911 107443 SH DFND 2 0 107443 0 MARRIOTT INTL INC NEW CL A 571903202 80435 543148 SH DFND 5 0 533934 9214 MARRIOTT INTL INC NEW CL A 571903202 35502 239733 SH DFND 8 0 239733 0 MARTIN MARIETTA MATLS INC COM 573284106 2214 6480 SH SOLE 6480 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5077 14860 SH DFND 4 0 0 14860 MARVELL TECHNOLOGY INC COM 573874104 218137 3616932 SH SOLE 3603510 0 13422 MARVELL TECHNOLOGY INC COM 573874104 3140 52059 SH DFND 1 0 52059 0 MARVELL TECHNOLOGY INC COM 573874104 1309 21700 SH DFND 8 0 21700 0 MASCO CORP COM 574599106 942241 16962038 SH SOLE 16503384 0 458654 MASCO CORP COM 574599106 17980 323678 SH DFND 6 0 323678 0 MASCO CORP COM 574599106 93793 1688436 SH DFND 1 0 663607 1024829 MASCO CORP COM 574599106 38270 688923 SH DFND 7,1 0 688923 0 MASCO CORP COM 574599106 30001 540067 SH DFND 4 0 398747 141320 MASCO CORP COM 574599106 11341 204154 SH DFND 2 0 126109 78045 MASCO CORP COM 574599106 9759 175685 SH DFND 5 0 175685 0 MASCO CORP COM 574599106 1702 30639 SH DFND 8 0 5534 25105 MASIMO CORP COM 574795100 208926 771769 SH SOLE 771769 0 0 MASIMO CORP COM 574795100 2280 8424 SH DFND 6 0 8424 0 MASIMO CORP COM 574795100 9960 36791 SH DFND 1 0 36791 0 MASIMO CORP COM 574795100 7783 28752 SH DFND 5 0 28752 0 MASTERCARD INCORPORATED CL A 57636Q104 1943154 5588914 SH SOLE 5498390 0 90524 MASTERCARD INCORPORATED CL A 57636Q104 41728 120018 SH DFND 6 0 120018 0 MASTERCARD INCORPORATED CL A 57636Q104 176419 507419 SH DFND 1 0 505624 1795 MASTERCARD INCORPORATED CL A 57636Q104 111550 320840 SH DFND 7,1 0 312111 8729 MASTERCARD INCORPORATED CL A 57636Q104 25088 72158 SH DFND 4 0 43067 29091 MASTERCARD INCORPORATED CL A 57636Q104 46675 134248 SH DFND 2 0 0 134248 MASTERCARD INCORPORATED CL A 57636Q104 9539 27435 SH DFND 5 0 27435 0 MASTERCARD INCORPORATED CL A 57636Q104 4883 14045 SH DFND 8 0 14045 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 332 13250 SH SOLE 13250 0 0 MATCH GROUP INC NEW COM 57667L107 902537 5749008 SH SOLE 5749008 0 0 MATCH GROUP INC NEW COM 57667L107 17894 113980 SH DFND 6 0 113980 0 MATCH GROUP INC NEW COM 57667L107 74006 471404 SH DFND 1 0 470346 1058 MATCH GROUP INC NEW COM 57667L107 25372 161616 SH DFND 7,1 0 154759 6857 MATCH GROUP INC NEW COM 57667L107 11635 74111 SH DFND 2 0 0 74111 MATCH GROUP INC NEW COM 57667L107 12809 81593 SH DFND 5 0 81593 0 MATCH GROUP INC NEW COM 57667L107 1082 6895 SH DFND 8 0 6895 0 MATTEL INC COM 577081102 80442 4334135 SH SOLE 4314521 0 19614 MATTEL INC COM 577081102 1399 75398 SH DFND 1 0 75398 0 MAXCYTE INC COM 57777K106 19060 1561056 SH SOLE 1561056 0 0 MCAFEE CORP COM CL A 579063108 57408 2596462 SH SOLE 2584750 0 11712 MCAFEE CORP COM CL A 579063108 995 45021 SH DFND 1 0 45021 0 MCDONALDS CORP COM 580135101 5183 21496 SH SOLE 21496 0 0 MCDONALDS CORP COM 580135101 2130 8833 SH DFND 6 0 8833 0 MCDONALDS CORP COM 580135101 2145 8896 SH DFND 1 0 8896 0 MCDONALDS CORP COM 580135101 3913 16231 SH DFND 7,1 0 16231 0 MCDONALDS CORP COM 580135101 548 2274 SH DFND 4 0 2274 0 MCDONALDS CORP COM 580135101 3750 15553 SH DFND 2 0 15553 0 MCDONALDS CORP COM 580135101 142 591 SH DFND 5 0 591 0 MCKESSON CORP COM 58155Q103 946160 4745509 SH SOLE 4606162 0 139347 MCKESSON CORP COM 58155Q103 24965 125211 SH DFND 6 0 125211 0 MCKESSON CORP COM 58155Q103 95961 481296 SH DFND 1 0 405879 75417 MCKESSON CORP COM 58155Q103 16052 80508 SH DFND 7,1 0 80508 0 MCKESSON CORP COM 58155Q103 9036 45319 SH DFND 4 0 11412 33907 MCKESSON CORP COM 58155Q103 5548 27828 SH DFND 2 0 27828 0 MCKESSON CORP COM 58155Q103 4384 21986 SH DFND 5 0 21986 0 MCKESSON CORP COM 58155Q103 1812 9089 SH DFND 8 0 9089 0 MEDICAL PPTYS TRUST INC COM 58463J304 98574 4911486 SH SOLE 4810986 0 100500 MEDICAL PPTYS TRUST INC COM 58463J304 2386 118871 SH DFND 6 0 118871 0 MEDICAL PPTYS TRUST INC COM 58463J304 1491 74269 SH DFND 1 0 27099 47170 MEDICAL PPTYS TRUST INC COM 58463J304 6978 347664 SH DFND 7,1 0 347664 0 MEDIFAST INC COM 58470H101 1593 8271 SH SOLE 8271 0 0 MERCADOLIBRE INC COM 58733R102 25262 15042 SH SOLE 15042 0 0 MERCADOLIBRE INC COM 58733R102 875 521 SH DFND 8 0 521 0 MERCK & CO INC COM 58933Y105 1542827 20540906 SH SOLE 19941861 0 599045 MERCK & CO INC COM 58933Y105 32762 436181 SH DFND 6 0 436181 0 MERCK & CO INC COM 58933Y105 200313 2666933 SH DFND 1 0 1973959 692974 MERCK & CO INC COM 58933Y105 67142 893918 SH DFND 7,1 0 893918 0 MERCK & CO INC COM 58933Y105 40852 543890 SH DFND 4 0 290153 253737 MERCK & CO INC COM 58933Y105 17831 237396 SH DFND 2 0 109912 127484 MERCK & CO INC COM 58933Y105 12087 160919 SH DFND 5 0 160919 0 MERCK & CO INC COM 58933Y105 1258 16745 SH DFND 8 0 16745 0 MEREDITH CORP COM 589433101 1109 19905 SH SOLE 19905 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2390 124238 SH SOLE 124238 0 0 MERIT MED SYS INC COM 589889104 1781 24804 SH SOLE 24804 0 0 METHODE ELECTRS INC COM 591520200 52746 1254353 SH SOLE 1254353 0 0 METLIFE INC COM 59156R108 71185 1153169 SH SOLE 1111353 0 41816 METLIFE INC COM 59156R108 168 2726 SH DFND 6 0 2726 0 METLIFE INC COM 59156R108 16121 261147 SH DFND 1 0 254449 6698 METLIFE INC COM 59156R108 1222 19788 SH DFND 7,1 0 19788 0 METLIFE INC COM 59156R108 7612 123309 SH DFND 4 0 0 123309 METLIFE INC COM 59156R108 58 941 SH DFND 2 0 941 0 METLIFE INC COM 59156R108 7370 119389 SH DFND 5 0 119389 0 METLIFE INC COM 59156R108 1425 23079 SH DFND 8 0 23079 0 METTLER TOLEDO INTERNATIONAL COM 592688105 73309 53224 SH SOLE 53224 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 831 603 SH DFND 6 0 603 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3624 2631 SH DFND 1 0 2631 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2833 2057 SH DFND 5 0 2057 0 MICROSOFT CORP COM 594918104 9317672 33050765 SH SOLE 32247886 0 802879 MICROSOFT CORP COM 594918104 161252 571978 SH DFND 6 0 571978 0 MICROSOFT CORP COM 594918104 742759 2634646 SH DFND 1 0 2620915 13731 MICROSOFT CORP COM 594918104 527454 1870935 SH DFND 7,1 0 1842032 28903 MICROSOFT CORP COM 594918104 216427 767691 SH DFND 4 0 450051 317640 MICROSOFT CORP COM 594918104 166595 590930 SH DFND 2 0 23930 567000 MICROSOFT CORP COM 594918104 64515 228843 SH DFND 5 0 228843 0 MICROSOFT CORP COM 594918104 25820 91588 SH DFND 8 0 77020 14568 MICROCHIP TECHNOLOGY INC. COM 595017104 46864 305325 SH SOLE 305325 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2277 14836 SH DFND 6 0 14836 0 MICROCHIP TECHNOLOGY INC. COM 595017104 41758 272060 SH DFND 1 0 243111 28949 MICROCHIP TECHNOLOGY INC. COM 595017104 15214 99120 SH DFND 7,1 0 99120 0 MICROCHIP TECHNOLOGY INC. COM 595017104 23266 151581 SH DFND 4 0 145996 5585 MICROCHIP TECHNOLOGY INC. COM 595017104 2307 15028 SH DFND 3 0 15028 0 MICROCHIP TECHNOLOGY INC. COM 595017104 13877 90410 SH DFND 2 0 90410 0 MICROCHIP TECHNOLOGY INC. COM 595017104 71007 462615 SH DFND 5 0 454832 7783 MICROCHIP TECHNOLOGY INC. COM 595017104 31290 203858 SH DFND 8 0 203858 0 MICRON TECHNOLOGY INC COM 595112103 35081 494231 SH SOLE 494231 0 0 MICRON TECHNOLOGY INC COM 595112103 816 11500 SH DFND 4 0 0 11500 MICRON TECHNOLOGY INC COM 595112103 1236 17420 SH DFND 8 0 17420 0 MID-AMER APT CMNTYS INC COM 59522J103 288513 1544915 SH SOLE 1524656 0 20259 MID-AMER APT CMNTYS INC COM 59522J103 3721 19926 SH DFND 6 0 19926 0 MID-AMER APT CMNTYS INC COM 59522J103 4703 25184 SH DFND 1 0 17149 8035 MID-AMER APT CMNTYS INC COM 59522J103 11429 61201 SH DFND 7,1 0 61201 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3389 571584 SH DFND 1 0 571584 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 739 124704 SH DFND 7,1 0 124704 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 42876 4447721 SH SOLE 4447721 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1269 131675 SH DFND 6 0 131675 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4395 455960 SH DFND 1 0 455960 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1123 116533 SH DFND 7,1 0 116533 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4414 457915 SH DFND 4 0 180296 277619 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1233 127902 SH DFND 2 0 127902 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 757 78481 SH DFND 8 0 78481 0 MODERNA INC COM 60770K107 4816 12513 SH SOLE 3059 0 9454 MODERNA INC COM 60770K107 237 617 SH DFND 6 0 617 0 MODERNA INC COM 60770K107 1905 4950 SH DFND 4 0 0 4950 MONDELEZ INTL INC CL A 609207105 216629 3723429 SH SOLE 3571845 0 151584 MONDELEZ INTL INC CL A 609207105 2060 35414 SH DFND 6 0 35414 0 MONDELEZ INTL INC CL A 609207105 5981 102802 SH DFND 1 0 99197 3605 MONDELEZ INTL INC CL A 609207105 25669 441195 SH DFND 7,1 0 441195 0 MONDELEZ INTL INC CL A 609207105 7882 135475 SH DFND 4 0 41639 93836 MONDELEZ INTL INC CL A 609207105 7443 127936 SH DFND 2 0 47004 80932 MONDELEZ INTL INC CL A 609207105 2162 37156 SH DFND 8 0 6964 30192 MONEYGRAM INTL INC COM NEW 60935Y208 509 63461 SH SOLE 63461 0 0 MONGODB INC CL A 60937P106 816 1730 SH SOLE 1730 0 0 MONGODB INC CL A 60937P106 2323 4927 SH DFND 4 0 0 4927 MONOLITHIC PWR SYS INC COM 609839105 539466 1113035 SH SOLE 1113035 0 0 MONOLITHIC PWR SYS INC COM 609839105 5666 11690 SH DFND 6 0 11690 0 MONOLITHIC PWR SYS INC COM 609839105 25469 52548 SH DFND 1 0 52548 0 MONOLITHIC PWR SYS INC COM 609839105 1489 3072 SH DFND 4 0 0 3072 MONOLITHIC PWR SYS INC COM 609839105 19388 40002 SH DFND 5 0 40002 0 MOODYS CORP COM 615369105 554249 1560780 SH SOLE 1506366 0 54414 MOODYS CORP COM 615369105 11872 33432 SH DFND 6 0 33432 0 MOODYS CORP COM 615369105 40982 115406 SH DFND 1 0 93313 22093 MOODYS CORP COM 615369105 34085 95983 SH DFND 7,1 0 95983 0 MOODYS CORP COM 615369105 31319 88196 SH DFND 4 0 58271 29925 MOODYS CORP COM 615369105 9729 27398 SH DFND 5 0 27398 0 MORGAN STANLEY COM NEW 617446448 1696834 17437410 SH SOLE 17030922 0 406488 MORGAN STANLEY COM NEW 617446448 41943 431027 SH DFND 6 0 431027 0 MORGAN STANLEY COM NEW 617446448 174308 1791269 SH DFND 1 0 1491624 299645 MORGAN STANLEY COM NEW 617446448 19711 202554 SH DFND 7,1 0 202554 0 MORGAN STANLEY COM NEW 617446448 11577 118974 SH DFND 4 0 40294 78680 MORGAN STANLEY COM NEW 617446448 789 8105 SH DFND 8 0 8105 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 168523 725390 SH SOLE 722161 0 3229 MOTOROLA SOLUTIONS INC COM NEW 620076307 2881 12399 SH DFND 1 0 12399 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3752 16152 SH DFND 5 0 16152 0 NIO INC SPON ADS 62914V106 82 2303 SH SOLE 2303 0 0 NIO INC SPON ADS 62914V106 1114 31260 SH DFND 4 0 31260 0 NIO INC SPON ADS 62914V106 771 21650 SH DFND 2 0 21650 0 NRG ENERGY INC COM NEW 629377508 8448 206911 SH SOLE 206911 0 0 NRG ENERGY INC COM NEW 629377508 685 16784 SH DFND 1 0 16784 0 NRG ENERGY INC COM NEW 629377508 1553 38044 SH DFND 4 0 0 38044 NOV INC COM 62955J103 7051 537799 SH SOLE 537799 0 0 NOV INC COM 62955J103 672 51236 SH DFND 1 0 45949 5287 NASDAQ INC COM 631103108 1923386 9964700 SH SOLE 9676915 0 287785 NASDAQ INC COM 631103108 46963 243308 SH DFND 6 0 243308 0 NASDAQ INC COM 631103108 207164 1073275 SH DFND 1 0 741393 331882 NASDAQ INC COM 631103108 48506 251301 SH DFND 7,1 0 251301 0 NASDAQ INC COM 631103108 24271 125742 SH DFND 4 0 79856 45886 NASDAQ INC COM 631103108 16823 87159 SH DFND 2 0 27241 59918 NASDAQ INC COM 631103108 17431 90308 SH DFND 5 0 90308 0 NATIONAL RETAIL PROPERTIES I COM 637417106 65932 1526563 SH SOLE 1482561 0 44002 NATIONAL RETAIL PROPERTIES I COM 637417106 2056 47597 SH DFND 6 0 47597 0 NATIONAL RETAIL PROPERTIES I COM 637417106 945 21885 SH DFND 1 0 0 21885 NATIONAL RETAIL PROPERTIES I COM 637417106 7262 168144 SH DFND 7,1 0 168144 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 47820 905851 SH SOLE 905851 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2192 41523 SH DFND 1 0 41523 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 242 4592 SH DFND 7,1 0 4592 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2193 41550 SH DFND 4 0 0 41550 NCINO INC COM 63947U107 34477 485381 SH SOLE 485381 0 0 NETFLIX INC COM 64110L106 802560 1314940 SH SOLE 1314940 0 0 NETFLIX INC COM 64110L106 22139 36274 SH DFND 6 0 36274 0 NETFLIX INC COM 64110L106 87412 143219 SH DFND 1 0 142805 414 NETFLIX INC COM 64110L106 39307 64402 SH DFND 7,1 0 61555 2847 NETFLIX INC COM 64110L106 18145 29729 SH DFND 2 0 0 29729 NETEASE INC SPONSORED ADS 64110W102 459247 5377602 SH SOLE 5377602 0 0 NETEASE INC SPONSORED ADS 64110W102 6654 77918 SH DFND 6 0 77918 0 NETEASE INC SPONSORED ADS 64110W102 6243 73100 SH DFND 1 0 73100 0 NETEASE INC SPONSORED ADS 64110W102 16833 197112 SH DFND 7,1 0 197112 0 NETEASE INC SPONSORED ADS 64110W102 16206 189763 SH DFND 4 0 108352 81411 NETEASE INC SPONSORED ADS 64110W102 22922 268413 SH DFND 3 0 268413 0 NETEASE INC SPONSORED ADS 64110W102 6528 76436 SH DFND 2 0 76436 0 NETEASE INC SPONSORED ADS 64110W102 3923 45939 SH DFND 8 0 35940 9999 NEUROCRINE BIOSCIENCES INC COM 64125C109 17407 181493 SH SOLE 181493 0 0 NEVRO CORP COM 64157F103 32546 279651 SH SOLE 279651 0 0 NEW JERSEY RES CORP COM 646025106 46645 1339991 SH SOLE 1339991 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 10305 5026847 SH SOLE 5026847 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 348 169601 SH DFND 6 0 169601 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 248 120997 SH DFND 1 0 120997 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 209 101840 SH DFND 7,1 0 101840 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 493 240344 SH DFND 4 0 0 240344 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2023 986928 SH DFND 3 0 986928 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8 3938 SH DFND 2 0 3938 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 205 99962 SH DFND 8 0 99962 0 NEWELL BRANDS INC COM 651229106 119195 5383678 SH SOLE 5366049 0 17629 NEWELL BRANDS INC COM 651229106 1515 68450 SH DFND 1 0 68450 0 NEWMONT CORP COM 651639106 3316 61062 SH SOLE 61062 0 0 NEWMONT CORP COM 651639106 6870 126517 SH DFND 7,1 0 126517 0 NEXTERA ENERGY INC COM 65339F101 506349 6448664 SH SOLE 6448664 0 0 NEXTERA ENERGY INC COM 65339F101 321 4082 SH DFND 1 0 4082 0 NEXTERA ENERGY INC COM 65339F101 20565 261913 SH DFND 7,1 0 261913 0 NEXTERA ENERGY INC COM 65339F101 6297 80196 SH DFND 4 0 25947 54249 NEXTERA ENERGY INC COM 65339F101 404 5143 SH DFND 8 0 5143 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 12776 250700 SH SOLE 250700 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11307 150044 SH SOLE 150044 0 0 NICE LTD SPONSORED ADR 653656108 464785 1636335 SH SOLE 1636335 0 0 NICE LTD SPONSORED ADR 653656108 22266 78392 SH DFND 6 0 78392 0 NICE LTD SPONSORED ADR 653656108 31225 109930 SH DFND 1 0 97139 12791 NICE LTD SPONSORED ADR 653656108 19091 67211 SH DFND 7,1 0 67211 0 NICE LTD SPONSORED ADR 653656108 3751 13206 SH DFND 4 0 5184 8022 NICE LTD SPONSORED ADR 653656108 3652 12857 SH DFND 2 0 12857 0 NICE LTD SPONSORED ADR 653656108 11364 40008 SH DFND 5 0 40008 0 NICE LTD SPONSORED ADR 653656108 297 1046 SH DFND 8 0 1046 0 NIKE INC CL B 654106103 904822 6230268 SH SOLE 6033878 0 196390 NIKE INC CL B 654106103 13644 93950 SH DFND 6 0 93950 0 NIKE INC CL B 654106103 77493 533587 SH DFND 1 0 531832 1755 NIKE INC CL B 654106103 84752 583571 SH DFND 7,1 0 577206 6365 NIKE INC CL B 654106103 47792 329077 SH DFND 4 0 254149 74928 NIKE INC CL B 654106103 15777 108636 SH DFND 2 0 0 108636 NIKE INC CL B 654106103 15368 105819 SH DFND 5 0 105819 0 NIKE INC CL B 654106103 627 4315 SH DFND 8 0 4315 0 NISOURCE INC COM 65473P105 17228 711036 SH DFND 4 0 85072 625964 NLIGHT INC COM 65487K100 16108 571410 SH SOLE 571410 0 0 NORDSON CORP COM 655663102 258914 1087190 SH SOLE 1087190 0 0 NORDSON CORP COM 655663102 7374 30964 SH DFND 6 0 30964 0 NORDSON CORP COM 655663102 6827 28668 SH DFND 1 0 28668 0 NORDSON CORP COM 655663102 7896 33156 SH DFND 7,1 0 33156 0 NORDSON CORP COM 655663102 5477 23000 SH DFND 4 0 0 23000 NORTHERN TR CORP COM 665859104 251495 2332763 SH SOLE 2310850 0 21913 NORTHERN TR CORP COM 665859104 2410 22358 SH DFND 1 0 22358 0 NORTHERN TR CORP COM 665859104 1589 14738 SH DFND 7,1 0 14738 0 NORTHERN TR CORP COM 665859104 3243 30078 SH DFND 4 0 17155 12923 NORTHERN TR CORP COM 665859104 376 3483 SH DFND 8 0 3483 0 NORTHROP GRUMMAN CORP COM 666807102 1822645 5060794 SH SOLE 4944426 0 116368 NORTHROP GRUMMAN CORP COM 666807102 49122 136394 SH DFND 6 0 136394 0 NORTHROP GRUMMAN CORP COM 666807102 226481 628853 SH DFND 1 0 425954 202899 NORTHROP GRUMMAN CORP COM 666807102 39385 109356 SH DFND 7,1 0 109356 0 NORTHROP GRUMMAN CORP COM 666807102 13476 37419 SH DFND 4 0 20474 16945 NORTHROP GRUMMAN CORP COM 666807102 11753 32634 SH DFND 2 0 32634 0 NORTHROP GRUMMAN CORP COM 666807102 14651 40679 SH DFND 5 0 40679 0 NORTHROP GRUMMAN CORP COM 666807102 258 716 SH DFND 8 0 716 0 NOVAVAX INC COM NEW 670002401 981 4734 SH SOLE 4734 0 0 NOVANTA INC COM 67000B104 327 2115 SH SOLE 2115 0 0 NOVO-NORDISK A S ADR 670100205 5634 58678 SH DFND 1 0 58678 0 NOVO-NORDISK A S ADR 670100205 1435 14942 SH DFND 7,1 0 14942 0 NU SKIN ENTERPRISES INC CL A 67018T105 1080 26684 SH SOLE 26684 0 0 NVIDIA CORPORATION COM 67066G104 1350203 6517680 SH SOLE 6465975 0 51705 NVIDIA CORPORATION COM 67066G104 34895 168445 SH DFND 6 0 168445 0 NVIDIA CORPORATION COM 67066G104 133699 645392 SH DFND 1 0 643464 1928 NVIDIA CORPORATION COM 67066G104 62094 299737 SH DFND 7,1 0 287413 12324 NVIDIA CORPORATION COM 67066G104 5623 27144 SH DFND 4 0 0 27144 NVIDIA CORPORATION COM 67066G104 27367 132107 SH DFND 2 0 0 132107 NVIDIA CORPORATION COM 67066G104 3148 15198 SH DFND 8 0 15198 0 NUTRIEN LTD COM 67077M108 758 11689 SH DFND 7,1 0 11689 0 OREILLY AUTOMOTIVE INC COM 67103H107 145093 237445 SH SOLE 237445 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1600 2618 SH DFND 6 0 2618 0 OREILLY AUTOMOTIVE INC COM 67103H107 7044 11528 SH DFND 1 0 11528 0 OREILLY AUTOMOTIVE INC COM 67103H107 5256 8602 SH DFND 5 0 8602 0 OATLY GROUP AB SPONSORED ADS 67421J108 100304 6633883 SH SOLE 6633883 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 484 31983 SH DFND 6 0 31983 0 OATLY GROUP AB SPONSORED ADS 67421J108 2207 145953 SH DFND 1 0 145953 0 OATLY GROUP AB SPONSORED ADS 67421J108 398 26352 SH DFND 7,1 0 26352 0 OATLY GROUP AB SPONSORED ADS 67421J108 825 54567 SH DFND 4 0 30558 24009 OATLY GROUP AB SPONSORED ADS 67421J108 1689 111696 SH DFND 5 0 111696 0 OATLY GROUP AB SPONSORED ADS 67421J108 93 6146 SH DFND 8 0 6146 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 16057 633902 SH SOLE 633902 0 0 OKTA INC CL A 679295105 133026 560485 SH SOLE 560485 0 0 OKTA INC CL A 679295105 1397 5888 SH DFND 6 0 5888 0 OKTA INC CL A 679295105 6340 26714 SH DFND 1 0 26714 0 OKTA INC CL A 679295105 4849 20430 SH DFND 5 0 20430 0 OLAPLEX HLDGS INC COM 679369108 28175 1150000 SH SOLE 1150000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 48118 168258 SH SOLE 133385 0 34873 OLD DOMINION FREIGHT LINE IN COM 679580100 657 2296 SH DFND 6 0 2296 0 OLD DOMINION FREIGHT LINE IN COM 679580100 446 1559 SH DFND 1 0 1559 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3860 13499 SH DFND 7,1 0 13499 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1017 3557 SH DFND 4 0 0 3557 OLD DOMINION FREIGHT LINE IN COM 679580100 1938 6775 SH DFND 2 0 56 6719 OLD DOMINION FREIGHT LINE IN COM 679580100 386 1351 SH DFND 8 0 1351 0 OLIN CORP COM PAR $1 680665205 2547 52778 SH SOLE 52778 0 0 OLINK HLDG AB SPONSORED ADS 680710100 11650 480404 SH SOLE 480404 0 0 OMNICOM GROUP INC COM 681919106 32026 441985 SH SOLE 434962 0 7023 OMNICOM GROUP INC COM 681919106 1031 14231 SH DFND 6 0 14231 0 OMNICOM GROUP INC COM 681919106 18480 255043 SH DFND 1 0 227781 27262 OMNICOM GROUP INC COM 681919106 6468 89257 SH DFND 7,1 0 89257 0 OMNICOM GROUP INC COM 681919106 10114 139579 SH DFND 4 0 134314 5265 OMNICOM GROUP INC COM 681919106 1026 14153 SH DFND 3 0 14153 0 OMNICOM GROUP INC COM 681919106 6261 86402 SH DFND 2 0 86402 0 OMNICOM GROUP INC COM 681919106 31810 439000 SH DFND 5 0 431558 7442 OMNICOM GROUP INC COM 681919106 14000 193215 SH DFND 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855244109 35221 319295 SH DFND 4 0 229486 89809 STARBUCKS CORP COM 855244109 13083 118603 SH DFND 2 0 56580 62023 STARBUCKS CORP COM 855244109 24863 225394 SH DFND 5 0 225394 0 STARBUCKS CORP COM 855244109 1347 12215 SH DFND 8 0 12215 0 STATE STR CORP COM 857477103 105516 1245465 SH SOLE 1240007 0 5458 STATE STR CORP COM 857477103 1810 21366 SH DFND 1 0 21366 0 STATE STR CORP COM 857477103 0 1 SH DFND 8 0 1 0 STERLING CHECK CORP COM 85917T109 4068 156695 SH SOLE 156695 0 0 STERLING CHECK CORP COM 85917T109 58 2242 SH DFND 8 0 2242 0 STONERIDGE INC COM 86183P102 15449 757687 SH SOLE 757687 0 0 STORE CAP CORP COM 862121100 177897 5554070 SH SOLE 5431548 0 122522 STORE CAP CORP COM 862121100 2316 72315 SH DFND 6 0 72315 0 STORE CAP CORP COM 862121100 1223 38168 SH DFND 1 0 4236 33932 STORE CAP CORP COM 862121100 20956 654248 SH DFND 7,1 0 654248 0 STORE CAP CORP COM 862121100 4397 137280 SH DFND 4 0 44261 93019 STORE CAP CORP COM 862121100 14 443 SH DFND 2 0 443 0 STORE CAP CORP COM 862121100 630 19669 SH DFND 8 0 19669 0 STRYKER CORPORATION COM 863667101 418783 1587983 SH SOLE 1540023 0 47960 STRYKER CORPORATION COM 863667101 8733 33116 SH DFND 6 0 33116 0 STRYKER CORPORATION COM 863667101 168299 638172 SH DFND 1 0 580475 57697 STRYKER CORPORATION COM 863667101 77035 292108 SH DFND 7,1 0 292108 0 STRYKER CORPORATION COM 863667101 108311 410704 SH DFND 4 0 399524 11180 STRYKER CORPORATION COM 863667101 7905 29975 SH DFND 3 0 29975 0 STRYKER CORPORATION COM 863667101 48426 183627 SH DFND 2 0 183627 0 STRYKER CORPORATION COM 863667101 259052 982301 SH DFND 5 0 966536 15765 STRYKER CORPORATION COM 863667101 107861 408998 SH DFND 8 0 408998 0 SUN CMNTYS INC COM 866674104 281629 1521497 SH SOLE 1501753 0 19744 SUN CMNTYS INC COM 866674104 5542 29941 SH DFND 6 0 29941 0 SUN CMNTYS INC COM 866674104 6675 36059 SH DFND 1 0 28069 7990 SUN CMNTYS INC COM 866674104 15477 83615 SH DFND 7,1 0 83615 0 SUN CMNTYS INC COM 866674104 1268 6851 SH DFND 4 0 3078 3773 SUN CMNTYS INC COM 866674104 3925 21207 SH DFND 2 0 21207 0 SUN CMNTYS INC COM 866674104 11954 64579 SH DFND 5 0 64579 0 SUN CMNTYS INC COM 866674104 14 77 SH DFND 8 0 77 0 SUNCOR ENERGY INC NEW COM 867224107 100115 4827130 SH SOLE 4827130 0 0 SUNCOR ENERGY INC NEW COM 867224107 8063 388753 SH DFND 6 0 388753 0 SUNCOR ENERGY INC NEW COM 867224107 27284 1315533 SH DFND 1 0 1100297 215236 SUNCOR ENERGY INC NEW COM 867224107 95322 4303811 SH DFND 7,1 0 4303811 0 SUNCOR ENERGY INC NEW COM 867224107 2749 132540 SH DFND 4 0 0 132540 SUNCOR ENERGY INC NEW COM 867224107 24 1152 SH DFND 2 0 1152 0 SUNCOR ENERGY INC NEW COM 867224107 591 28487 SH DFND 8 0 28487 0 SUTRO BIOPHARMA INC COM 869367102 1734 91798 SH SOLE 91798 0 0 SYNOPSYS INC COM 871607107 500789 1672585 SH SOLE 1672585 0 0 SYNOPSYS INC COM 871607107 9677 32321 SH DFND 6 0 32321 0 SYNOPSYS INC COM 871607107 38988 130216 SH DFND 1 0 129936 280 SYNOPSYS INC COM 871607107 13720 45822 SH DFND 7,1 0 43949 1873 SYNOPSYS INC COM 871607107 13114 43798 SH DFND 4 0 0 43798 SYNOPSYS INC COM 871607107 5988 19998 SH DFND 2 0 0 19998 SYNOPSYS INC COM 871607107 8219 27452 SH DFND 5 0 27452 0 SYNCHRONY FINANCIAL COM 87165B103 15345 313934 SH SOLE 313934 0 0 SYNCHRONY FINANCIAL COM 87165B103 3961 81027 SH DFND 1 0 81027 0 SYNCHRONY FINANCIAL COM 87165B103 356 7281 SH DFND 7,1 0 7281 0 SYNCHRONY FINANCIAL COM 87165B103 2424 49600 SH DFND 4 0 0 49600 SYNCHRONY FINANCIAL COM 87165B103 18 369 SH DFND 2 0 369 0 SYNCHRONY FINANCIAL COM 87165B103 436 8915 SH DFND 8 0 8915 0 SYNEOS HEALTH INC CL A 87166B102 191514 2189228 SH SOLE 2169937 0 19291 SYNEOS HEALTH INC CL A 87166B102 97 1105 SH DFND 6 0 1105 0 SYNEOS HEALTH INC CL A 87166B102 877 10028 SH DFND 1 0 10028 0 TFI INTL INC COM 87241L109 18304 179133 SH DFND 7,1 0 179133 0 TJX COS INC NEW COM 872540109 153273 2323029 SH SOLE 2194646 0 128383 TJX COS INC NEW COM 872540109 614 9303 SH DFND 6 0 9303 0 TJX COS INC NEW COM 872540109 15805 239539 SH DFND 1 0 239539 0 TJX COS INC NEW COM 872540109 17129 259616 SH DFND 7,1 0 259616 0 TJX COS INC NEW COM 872540109 20360 308580 SH DFND 4 0 277840 30740 TJX COS INC NEW COM 872540109 8495 128754 SH DFND 5 0 128754 0 T-MOBILE US INC COM 872590104 286178 2239968 SH SOLE 2213331 0 26637 T-MOBILE US INC COM 872590104 1159 9071 SH DFND 6 0 9071 0 T-MOBILE US INC COM 872590104 73057 571830 SH DFND 1 0 106144 465686 T-MOBILE US INC COM 872590104 29189 228469 SH DFND 7,1 0 228469 0 T-MOBILE US INC COM 872590104 38764 303410 SH DFND 4 0 217358 86052 T-MOBILE US INC COM 872590104 8932 69916 SH DFND 2 0 69916 0 T-MOBILE US INC COM 872590104 12192 95427 SH DFND 5 0 95427 0 T-MOBILE US INC COM 872590104 394 3081 SH DFND 8 0 3081 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2540903 22757756 SH SOLE 22687534 0 70222 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 235629 2110424 SH DFND 6 0 2110424 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 456343 4087263 SH DFND 1 0 3048078 1039185 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 225596 2020560 SH DFND 7,1 0 2020560 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 96510 864396 SH DFND 4 0 737885 126511 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55405 496234 SH DFND 2 0 496234 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36561 327463 SH DFND 5 0 327463 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3270 29292 SH DFND 8 0 14789 14503 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 350429 2274477 SH SOLE 2259008 0 15469 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6934 45007 SH DFND 6 0 45007 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23045 149575 SH DFND 1 0 149335 240 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8228 53402 SH DFND 7,1 0 51584 1818 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 349 2267 SH DFND 4 0 2267 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5013 32539 SH DFND 2 0 15587 16952 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10938 70995 SH DFND 5 0 70995 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 894 5805 SH DFND 8 0 5805 0 TALKSPACE INC COM 87427V103 24809 6796970 SH SOLE 6796970 0 0 TARGET CORP COM 87612E106 174460 762601 SH SOLE 680445 0 82156 TARGET CORP COM 87612E106 2221 9707 SH DFND 6 0 9707 0 TARGET CORP COM 87612E106 3631 15870 SH DFND 1 0 15870 0 TARGET CORP COM 87612E106 24992 109244 SH DFND 7,1 0 109244 0 TARGET CORP COM 87612E106 7241 31651 SH DFND 4 0 1065 30586 TARGET CORP COM 87612E106 13559 59268 SH DFND 2 0 7343 51925 TARGET CORP COM 87612E106 6711 29334 SH DFND 5 0 29334 0 TARGA RES CORP COM 87612G101 95070 1931926 SH SOLE 1923874 0 8052 TARGA RES CORP COM 87612G101 1544 31382 SH DFND 1 0 31382 0 TASKUS INC CLASS A COM 87652V109 67327 1014415 SH SOLE 1014415 0 0 TASKUS INC CLASS A COM 87652V109 1092 16447 SH DFND 8 0 16447 0 TC ENERGY CORP COM 87807B107 113310 2356213 SH SOLE 2356213 0 0 TC ENERGY CORP COM 87807B107 650 13508 SH DFND 6 0 13508 0 TC ENERGY CORP COM 87807B107 3091 64282 SH DFND 1 0 42802 21480 TC ENERGY CORP COM 87807B107 118619 2466597 SH DFND 7,1 0 2466597 0 TC ENERGY CORP COM 87807B107 2753 57251 SH DFND 5 0 57251 0 TECHTARGET INC COM 87874R100 836 10140 SH SOLE 10140 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 37 4706 SH SOLE 4706 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1277 164514 SH DFND 7,1 0 0 164514 TELUS CORPORATION COM 87971M103 53990 2458580 SH DFND 7,1 0 2458580 0 TELUS CORPORATION COM 87971M103 12161 553770 SH DFND 5 0 553770 0 TENABLE HLDGS INC COM 88025T102 2112 45773 SH SOLE 45773 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5036 75792 SH SOLE 75792 0 0 TEREX CORP NEW COM 880779103 485 11515 SH SOLE 11515 0 0 TESLA INC COM 88160R101 24395 31458 SH SOLE 15732 0 15726 TESLA INC COM 88160R101 800 1032 SH DFND 6 0 1032 0 TESLA INC COM 88160R101 1707 2201 SH DFND 1 0 2024 177 TESLA INC COM 88160R101 6556 8454 SH DFND 4 0 0 8454 TEXAS CAP BANCSHARES INC COM 88224Q107 21665 360967 SH SOLE 360967 0 0 TEXAS INSTRS INC COM 882508104 2881489 14991361 SH SOLE 14528089 0 463272 TEXAS INSTRS INC COM 882508104 71813 373618 SH DFND 6 0 373618 0 TEXAS INSTRS INC COM 882508104 380761 1980966 SH DFND 1 0 1214251 766715 TEXAS INSTRS INC COM 882508104 103052 536145 SH DFND 7,1 0 536145 0 TEXAS INSTRS INC COM 882508104 100627 523525 SH DFND 4 0 343087 180438 TEXAS INSTRS INC COM 882508104 27032 140640 SH DFND 2 0 78052 62588 TEXAS INSTRS INC COM 882508104 31579 164294 SH DFND 5 0 164294 0 TEXAS INSTRS INC COM 882508104 661 3438 SH DFND 8 0 3438 0 TEXAS ROADHOUSE INC COM 882681109 23245 254515 SH SOLE 216028 0 38487 TEXAS ROADHOUSE INC COM 882681109 232 2542 SH DFND 6 0 2542 0 TEXAS ROADHOUSE INC COM 882681109 1398 15308 SH DFND 1 0 15308 0 TEXAS ROADHOUSE INC COM 882681109 1920 21020 SH DFND 4 0 0 21020 THERMO FISHER SCIENTIFIC INC COM 883556102 3539091 6194478 SH SOLE 6059294 0 135184 THERMO FISHER SCIENTIFIC INC COM 883556102 93700 164004 SH DFND 6 0 164004 0 THERMO FISHER SCIENTIFIC INC COM 883556102 845310 1479548 SH DFND 1 0 1293605 185943 THERMO FISHER SCIENTIFIC INC COM 883556102 248752 435391 SH DFND 7,1 0 431695 3696 THERMO FISHER SCIENTIFIC INC COM 883556102 369757 647186 SH DFND 4 0 606268 40918 THERMO FISHER SCIENTIFIC INC COM 883556102 15564 27241 SH DFND 3 0 27241 0 THERMO FISHER SCIENTIFIC INC COM 883556102 187061 327414 SH DFND 2 0 263650 63764 THERMO FISHER SCIENTIFIC INC COM 883556102 537721 941174 SH DFND 5 0 926848 14326 THERMO FISHER SCIENTIFIC INC COM 883556102 898760 1573101 SH DFND 8 0 846649 726452 THOMSON REUTERS CORP. COM NEW 884903709 62531 565996 SH DFND 7,1 0 565996 0 THOMSON REUTERS CORP. COM NEW 884903709 1552 14051 SH DFND 5 0 14051 0 THOUGHTWORKS HOLDING INC COM 88546E105 142846 4975477 SH SOLE 4962823 0 12654 THOUGHTWORKS HOLDING INC COM 88546E105 701 24410 SH DFND 6 0 24410 0 THOUGHTWORKS HOLDING INC COM 88546E105 3021 105237 SH DFND 1 0 105237 0 THOUGHTWORKS HOLDING INC COM 88546E105 700 24381 SH DFND 7,1 0 2021 22360 THOUGHTWORKS HOLDING INC COM 88546E105 332 11579 SH DFND 4 0 2413 9166 THOUGHTWORKS HOLDING INC COM 88546E105 2291 79813 SH DFND 5 0 79813 0 THOUGHTWORKS HOLDING INC COM 88546E105 752 26205 SH DFND 8 0 26205 0 THREDUP INC CL A 88556E102 45894 2115908 SH SOLE 2115908 0 0 THREDUP INC CL A 88556E102 230 10589 SH DFND 8 0 10589 0 3M CO COM 88579Y101 162482 926244 SH SOLE 922944 0 3300 3M CO COM 88579Y101 6279 35794 SH DFND 6 0 35794 0 3M CO COM 88579Y101 225886 1287688 SH DFND 1 0 1082089 205599 3M CO COM 88579Y101 42876 244420 SH DFND 7,1 0 244420 0 3M CO COM 88579Y101 141572 807048 SH DFND 4 0 749787 57261 3M CO COM 88579Y101 5783 32967 SH DFND 3 0 32967 0 3M CO COM 88579Y101 60904 347192 SH DFND 2 0 347192 0 3M CO COM 88579Y101 199140 1135219 SH DFND 5 0 1117859 17360 3M CO COM 88579Y101 387176 2207135 SH DFND 8 0 1145154 1061981 TIMKENSTEEL CORPORATION COM 887399103 2420 184979 SH SOLE 184979 0 0 TITAN MACHY INC COM 88830R101 1912 73785 SH SOLE 73785 0 0 TOAST INC CL A 888787108 15805 316407 SH SOLE 316407 0 0 TOAST INC CL A 888787108 179 3575 SH DFND 6 0 3575 0 TOAST INC CL A 888787108 790 15810 SH DFND 1 0 15810 0 TOAST INC CL A 888787108 611 12242 SH DFND 5 0 12242 0 TOLL BROTHERS INC COM 889478103 211718 3829231 SH SOLE 3815189 0 14042 TOLL BROTHERS INC COM 889478103 3022 54655 SH DFND 1 0 54655 0 TORONTO DOMINION BK ONT COM NEW 891160509 283650 4287975 SH SOLE 4287975 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19257 291114 SH DFND 6 0 291114 0 TORONTO DOMINION BK ONT COM NEW 891160509 98171 1484062 SH DFND 1 0 1349473 134589 TORONTO DOMINION BK ONT COM NEW 891160509 254206 3842866 SH DFND 7,1 0 3842866 0 TORONTO DOMINION BK ONT COM NEW 891160509 7001 105831 SH DFND 5 0 105831 0 TRACTOR SUPPLY CO COM 892356106 263807 1302045 SH SOLE 1226739 0 75306 TRACTOR SUPPLY CO COM 892356106 2603 12845 SH DFND 6 0 12845 0 TRACTOR SUPPLY CO COM 892356106 9152 45172 SH DFND 1 0 45172 0 TRACTOR SUPPLY CO COM 892356106 18774 92659 SH DFND 7,1 0 92659 0 TRACTOR SUPPLY CO COM 892356106 4944 24404 SH DFND 4 0 0 24404 TRACTOR SUPPLY CO COM 892356106 9579 47277 SH DFND 2 0 0 47277 TRACTOR SUPPLY CO COM 892356106 5322 26269 SH DFND 5 0 26269 0 TRADEWEB MKTS INC CL A 892672106 144338 1786806 SH SOLE 1786806 0 0 TRADEWEB MKTS INC CL A 892672106 1451 17957 SH DFND 6 0 17957 0 TRADEWEB MKTS INC CL A 892672106 6348 78586 SH DFND 1 0 78586 0 TRADEWEB MKTS INC CL A 892672106 4946 61232 SH DFND 5 0 61232 0 TRADEWEB MKTS INC CL A 892672106 576 7128 SH DFND 8 0 7128 0 TRANSUNION COM 89400J107 926647 8250801 SH SOLE 8228894 0 21907 TRANSUNION COM 89400J107 16940 150833 SH DFND 6 0 150833 0 TRANSUNION COM 89400J107 71271 634594 SH DFND 1 0 633203 1391 TRANSUNION COM 89400J107 26521 236145 SH DFND 7,1 0 226561 9584 TRANSUNION COM 89400J107 8366 74494 SH DFND 4 0 15408 59086 TRANSUNION COM 89400J107 11052 98403 SH DFND 2 0 0 98403 TRANSUNION COM 89400J107 11294 100559 SH DFND 5 0 100559 0 TRANSUNION COM 89400J107 1292 11500 SH DFND 8 0 11500 0 TRAVELERS COMPANIES INC COM 89417E109 1077707 7089712 SH SOLE 6918962 0 170750 TRAVELERS COMPANIES INC COM 89417E109 30064 197775 SH DFND 6 0 197775 0 TRAVELERS COMPANIES INC COM 89417E109 130020 855338 SH DFND 1 0 340056 515282 TRAVELERS COMPANIES INC COM 89417E109 26476 174173 SH DFND 7,1 0 174173 0 TRAVELERS COMPANIES INC COM 89417E109 30156 198380 SH DFND 4 0 166835 31545 TRAVELERS COMPANIES INC COM 89417E109 8566 56352 SH DFND 2 0 56352 0 TRAVELERS COMPANIES INC COM 89417E109 11240 73940 SH DFND 5 0 73940 0 TRAVERE THERAPEUTICS INC COM 89422G107 2005 82679 SH SOLE 82679 0 0 TREX CO INC COM 89531P105 27578 270561 SH SOLE 270561 0 0 TRIMAS CORP COM NEW 896215209 56882 1757800 SH SOLE 1757800 0 0 TRINET GROUP INC COM 896288107 41320 436881 SH SOLE 436881 0 0 TRIP COM GROUP LTD ADS 89677Q107 269 8761 SH SOLE 8761 0 0 TRIP COM GROUP LTD ADS 89677Q107 3656 118897 SH DFND 4 0 118897 0 TRIP COM GROUP LTD ADS 89677Q107 2577 83813 SH DFND 2 0 83813 0 TRUECAR INC COM 89785L107 449 108002 SH SOLE 108002 0 0 TRUIST FINL CORP COM 89832Q109 1103049 18807312 SH SOLE 18201696 0 605616 TRUIST FINL CORP COM 89832Q109 19793 337477 SH DFND 6 0 337477 0 TRUIST FINL CORP COM 89832Q109 150142 2559968 SH DFND 1 0 794881 1765087 TRUIST FINL CORP COM 89832Q109 74027 1262179 SH DFND 7,1 0 1262179 0 TRUIST FINL CORP COM 89832Q109 61502 1048628 SH DFND 4 0 720236 328392 TRUIST FINL CORP COM 89832Q109 21545 367350 SH DFND 2 0 226514 140836 TRUIST FINL CORP COM 89832Q109 17558 299377 SH DFND 5 0 299377 0 TRUIST FINL CORP COM 89832Q109 1906 32502 SH DFND 8 0 10636 21866 TURNING POINT THERAPEUTICS I COM 90041T108 18715 281724 SH SOLE 281724 0 0 TWIST BIOSCIENCE CORP COM 90184D100 22001 205671 SH SOLE 205671 0 0 TWO HBRS INVT CORP COM NEW 90187B408 61195 9652255 SH SOLE 9652255 0 0 TYLER TECHNOLOGIES INC COM 902252105 218457 476305 SH SOLE 476305 0 0 TYLER TECHNOLOGIES INC COM 902252105 2465 5374 SH DFND 6 0 5374 0 TYLER TECHNOLOGIES INC COM 902252105 10929 23828 SH DFND 1 0 23828 0 TYLER TECHNOLOGIES INC COM 902252105 8453 18430 SH DFND 5 0 18430 0 TYSON FOODS INC CL A 902494103 3111 39411 SH SOLE 39411 0 0 UGI CORP NEW COM 902681105 42007 985610 SH SOLE 985610 0 0 UGI CORP NEW COM 902681105 4242 99534 SH DFND 1 0 89976 9558 UGI CORP NEW COM 902681105 410 9628 SH DFND 7,1 0 9628 0 UGI CORP NEW COM 902681105 2141 50240 SH DFND 4 0 0 50240 UGI CORP NEW COM 902681105 48 1130 SH DFND 5 0 1130 0 UMB FINL CORP COM 902788108 80664 834078 SH SOLE 834078 0 0 US BANCORP DEL COM NEW 902973304 1117764 18804913 SH SOLE 18352516 0 452397 US BANCORP DEL COM NEW 902973304 30742 517190 SH DFND 6 0 517190 0 US BANCORP DEL COM NEW 902973304 63427 1067082 SH DFND 1 0 724325 342757 US BANCORP DEL COM NEW 902973304 15775 265402 SH DFND 7,1 0 265402 0 US BANCORP DEL COM NEW 902973304 2820 47440 SH DFND 4 0 9955 37485 US BANCORP DEL COM NEW 902973304 3988 67100 SH DFND 2 0 67100 0 US BANCORP DEL COM NEW 902973304 47 786 SH DFND 5 0 786 0 UBER TECHNOLOGIES INC COM 90353T100 262211 5852924 SH SOLE 5852924 0 0 UBER TECHNOLOGIES INC COM 90353T100 6507 145244 SH DFND 6 0 145244 0 UBER TECHNOLOGIES INC COM 90353T100 24649 550191 SH DFND 1 0 548502 1689 UBER TECHNOLOGIES INC COM 90353T100 11913 265910 SH DFND 7,1 0 255357 10553 UBER TECHNOLOGIES INC COM 90353T100 5345 119301 SH DFND 2 0 0 119301 UBER TECHNOLOGIES INC COM 90353T100 784 17497 SH DFND 8 0 17497 0 ULTA BEAUTY INC COM 90384S303 164392 455481 SH SOLE 453278 0 2203 ULTA BEAUTY INC COM 90384S303 1837 5089 SH DFND 6 0 5089 0 ULTA BEAUTY INC COM 90384S303 7761 21502 SH DFND 1 0 21502 0 ULTA BEAUTY INC COM 90384S303 6056 16780 SH DFND 5 0 16780 0 UMPQUA HLDGS CORP COM 904214103 186853 9227328 SH SOLE 9205740 0 21588 UMPQUA HLDGS CORP COM 904214103 1704 84133 SH DFND 1 0 83234 899 UMPQUA HLDGS CORP COM 904214103 4731 233610 SH DFND 4 0 0 233610 UMPQUA HLDGS CORP COM 904214103 32 1571 SH DFND 2 0 1571 0 UMPQUA HLDGS CORP COM 904214103 767 37852 SH DFND 8 0 37852 0 UNION PAC CORP COM 907818108 1462530 7461509 SH SOLE 7261596 0 199913 UNION PAC CORP COM 907818108 36987 188700 SH DFND 6 0 188700 0 UNION PAC CORP COM 907818108 260290 1327940 SH DFND 1 0 900926 427014 UNION PAC CORP COM 907818108 47021 239892 SH DFND 7,1 0 239892 0 UNION PAC CORP COM 907818108 58848 300229 SH DFND 4 0 273009 27220 UNION PAC CORP COM 907818108 3375 17217 SH DFND 3 0 17217 0 UNION PAC CORP COM 907818108 27766 141658 SH DFND 2 0 141658 0 UNION PAC CORP COM 907818108 114285 583058 SH DFND 5 0 574010 9048 UNION PAC CORP COM 907818108 46196 235682 SH DFND 8 0 235682 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4966 151313 SH SOLE 151313 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 42 1290 SH DFND 1 0 1290 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 459 13999 SH DFND 4 0 0 13999 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3645 318902 SH DFND 4 0 318902 0 UNITED PARCEL SERVICE INC CL B 911312106 169051 928343 SH SOLE 861775 0 66568 UNITED PARCEL SERVICE INC CL B 911312106 6007 32986 SH DFND 6 0 32986 0 UNITED PARCEL SERVICE INC CL B 911312106 168009 922618 SH DFND 1 0 874594 48024 UNITED PARCEL SERVICE INC CL B 911312106 29175 160215 SH DFND 7,1 0 160215 0 UNITED PARCEL SERVICE INC CL B 911312106 107919 592637 SH DFND 4 0 568959 23678 UNITED PARCEL SERVICE INC CL B 911312106 4392 24119 SH DFND 3 0 24119 0 UNITED PARCEL SERVICE INC CL B 911312106 48988 269018 SH DFND 2 0 269018 0 UNITED PARCEL SERVICE INC CL B 911312106 158047 867915 SH DFND 5 0 855233 12682 UNITED PARCEL SERVICE INC CL B 911312106 348720 1914990 SH DFND 8 0 951127 963863 UNITED STATES STL CORP NEW COM 912909108 695 31619 SH SOLE 31619 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3964 21477 SH SOLE 21477 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4531 11595 SH SOLE 11595 0 0 UNITEDHEALTH GROUP INC COM 91324P102 284 726 SH DFND 1 0 726 0 UNITEDHEALTH GROUP INC COM 91324P102 1200 3072 SH DFND 4 0 0 3072 UNITY SOFTWARE INC COM 91332U101 20189 159912 SH SOLE 159912 0 0 UNITY SOFTWARE INC COM 91332U101 219 1738 SH DFND 6 0 1738 0 UNITY SOFTWARE INC COM 91332U101 1030 8161 SH DFND 1 0 8161 0 UNITY SOFTWARE INC COM 91332U101 782 6192 SH DFND 5 0 6192 0 UNIVAR SOLUTIONS INC COM 91336L107 134919 5664111 SH SOLE 5647550 0 16561 UNIVAR SOLUTIONS INC COM 91336L107 1549 65010 SH DFND 1 0 65010 0 UNIVERSAL HLTH SVCS INC CL B 913903100 139896 1011025 SH SOLE 1006438 0 4587 UNIVERSAL HLTH SVCS INC CL B 913903100 2429 17557 SH DFND 1 0 17557 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1212 8760 SH DFND 4 0 0 8760 UNIVERSAL HLTH SVCS INC CL B 913903100 105 762 SH DFND 5 0 762 0 UPWORK INC COM 91688F104 1248 27723 SH SOLE 27723 0 0 URBAN OUTFITTERS INC COM 917047102 130105 4382129 SH SOLE 4371231 0 10898 URBAN OUTFITTERS INC COM 917047102 1257 42335 SH DFND 1 0 42335 0 URBAN EDGE PPTYS COM 91704F104 60809 3321060 SH SOLE 3227751 0 93309 URBAN EDGE PPTYS COM 91704F104 2178 118959 SH DFND 6 0 118959 0 URBAN EDGE PPTYS COM 91704F104 871 47589 SH DFND 1 0 0 47589 URBAN EDGE PPTYS COM 91704F104 6365 347618 SH DFND 7,1 0 347618 0 US ECOLOGY INC COM 91734M103 23452 724941 SH SOLE 724941 0 0 VAIL RESORTS INC COM 91879Q109 58779 175958 SH SOLE 175958 0 0 VAIL RESORTS INC COM 91879Q109 667 1998 SH DFND 6 0 1998 0 VAIL RESORTS INC COM 91879Q109 2942 8807 SH DFND 1 0 8807 0 VAIL RESORTS INC COM 91879Q109 2274 6806 SH DFND 5 0 6806 0 VALE S A SPONSORED ADS 91912E105 67041 4805782 SH SOLE 4805782 0 0 VALE S A SPONSORED ADS 91912E105 2252 161468 SH DFND 6 0 161468 0 VALE S A SPONSORED ADS 91912E105 1662 119137 SH DFND 1 0 119137 0 VALE S A SPONSORED ADS 91912E105 9841 705425 SH DFND 7,1 0 96512 608913 VALE S A SPONSORED ADS 91912E105 9059 649412 SH DFND 4 0 407061 242351 VALE S A SPONSORED ADS 91912E105 52 3747 SH DFND 2 0 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109407 0 VULCAN MATLS CO COM 929160109 252 1489 SH DFND 8 0 1489 0 VROOM INC COM 92918V109 37058 1679118 SH SOLE 1679118 0 0 WNS HLDGS LTD SPON ADR 92932M101 82796 1012171 SH SOLE 1012171 0 0 WNS HLDGS LTD SPON ADR 92932M101 16 195 SH DFND 8 0 195 0 WP CAREY INC COM 92936U109 109265 1495957 SH SOLE 1489085 0 6872 WP CAREY INC COM 92936U109 1899 26000 SH DFND 1 0 26000 0 WEC ENERGY GROUP INC COM 92939U106 11079 125613 SH DFND 4 0 15029 110584 WABTEC COM 929740108 115556 1340406 SH SOLE 1334212 0 6194 WABTEC COM 929740108 2004 23240 SH DFND 1 0 23240 0 WALMART INC COM 931142103 289876 2079756 SH SOLE 2023941 0 55815 WALMART INC COM 931142103 1775 12733 SH DFND 6 0 12733 0 WALMART INC COM 931142103 6413 46014 SH DFND 1 0 43192 2822 WALMART INC COM 931142103 25476 182778 SH DFND 7,1 0 182778 0 WALMART INC COM 931142103 11781 84525 SH DFND 4 0 25932 58593 WALMART INC COM 931142103 2643 18960 SH DFND 2 0 18960 0 WALMART INC COM 931142103 6600 47355 SH DFND 5 0 47355 0 WALMART INC COM 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COM 98936J101 732 6285 SH DFND 8 0 6285 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 236313 1614598 SH SOLE 1609773 0 4825 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3864 26404 SH DFND 6 0 26404 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 72637 496293 SH DFND 1 0 445278 51015 ZIMMER BIOMET HOLDINGS INC COM 98956P102 24559 167796 SH DFND 7,1 0 167796 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 38400 262368 SH DFND 4 0 252493 9875 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3877 26487 SH DFND 3 0 26487 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23955 163675 SH DFND 2 0 163675 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 120409 822690 SH DFND 5 0 808736 13954 ZIMMER BIOMET HOLDINGS INC COM 98956P102 52827 360937 SH DFND 8 0 360937 0 ZIONS BANCORPORATION N A COM 989701107 222318 3592155 SH SOLE 3580172 0 11983 ZIONS BANCORPORATION N A COM 989701107 2844 45957 SH DFND 1 0 45957 0 ZIONS BANCORPORATION N A COM 989701107 19 314 SH DFND 2 0 314 0 ZIONS BANCORPORATION N A COM 989701107 481 7765 SH DFND 8 0 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AON PLC SHS CL A G0403H108 555065 1942349 SH DFND 1 0 1298922 643427 AON PLC SHS CL A G0403H108 189872 664423 SH DFND 7,1 0 661893 2530 AON PLC SHS CL A G0403H108 216363 757122 SH DFND 4 0 558669 198453 AON PLC SHS CL A G0403H108 5834 20414 SH DFND 3 0 20414 0 AON PLC SHS CL A G0403H108 61684 215852 SH DFND 2 0 189944 25908 AON PLC SHS CL A G0403H108 227421 795820 SH DFND 5 0 785172 10648 AON PLC SHS CL A G0403H108 82460 288554 SH DFND 8 0 282165 6389 ATLASSIAN CORP PLC CL A G06242104 493361 1260438 SH SOLE 1229773 0 30665 ATLASSIAN CORP PLC CL A G06242104 8808 22502 SH DFND 6 0 22502 0 ATLASSIAN CORP PLC CL A G06242104 32672 83471 SH DFND 1 0 83173 298 ATLASSIAN CORP PLC CL A G06242104 31182 79663 SH DFND 7,1 0 78067 1596 ATLASSIAN CORP PLC CL A G06242104 7085 18100 SH DFND 4 0 5660 12440 ATLASSIAN CORP PLC CL A G06242104 6541 16711 SH DFND 2 0 0 16711 ATLASSIAN CORP PLC CL A G06242104 1570 4010 SH DFND 8 0 4010 0 ATHENE HOLDING LTD CL A G0684D107 145440 2111798 SH SOLE 2102257 0 9541 ATHENE HOLDING LTD CL A G0684D107 2542 36906 SH DFND 1 0 36906 0 AXALTA COATING SYS LTD COM G0750C108 349881 11986328 SH SOLE 11885644 0 100684 AXALTA COATING SYS LTD COM G0750C108 554 18991 SH DFND 6 0 18991 0 AXALTA COATING SYS LTD COM G0750C108 36859 1262730 SH DFND 1 0 288233 974497 AXALTA COATING SYS LTD COM G0750C108 18807 644294 SH DFND 7,1 0 644294 0 AXALTA COATING SYS LTD COM G0750C108 17650 604665 SH DFND 4 0 480359 124306 AXALTA COATING SYS LTD COM G0750C108 4248 145538 SH DFND 2 0 145538 0 AXALTA COATING SYS LTD COM G0750C108 5756 197195 SH DFND 5 0 197195 0 AXALTA COATING SYS LTD COM G0750C108 296 10129 SH DFND 8 0 10129 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3638628 11373557 SH SOLE 11028536 0 345021 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78937 246740 SH DFND 6 0 246740 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 736728 2302852 SH DFND 1 0 1868125 434727 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213666 667874 SH DFND 7,1 0 667874 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 350411 1095308 SH DFND 4 0 1004298 91010 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11968 37408 SH DFND 3 0 37408 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132365 413745 SH DFND 2 0 384792 28953 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 436829 1365431 SH DFND 5 0 1345751 19680 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 706508 2208391 SH DFND 8 0 1183511 1024880 CAMBIUM NETWORKS CORP SHS G17766109 1795 49589 SH SOLE 49589 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 15277 1550990 SH SOLE 1550990 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 172 17439 SH DFND 6 0 17439 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 761 77254 SH DFND 1 0 77254 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 592 60095 SH DFND 5 0 60095 0 CLARIVATE PLC ORD SHS G21810109 528078 24113159 SH SOLE 24113159 0 0 CLARIVATE PLC ORD SHS G21810109 9463 432081 SH DFND 6 0 432081 0 CLARIVATE PLC ORD SHS G21810109 38970 1779442 SH DFND 1 0 1775699 3743 CLARIVATE PLC ORD SHS G21810109 13246 604832 SH DFND 7,1 0 579510 25322 CLARIVATE PLC ORD SHS G21810109 2266 103480 SH DFND 4 0 0 103480 CLARIVATE PLC ORD SHS G21810109 5886 268745 SH DFND 2 0 0 268745 CLARIVATE PLC ORD SHS G21810109 7961 363498 SH DFND 5 0 363498 0 CLARIVATE PLC ORD SHS G21810109 921 42032 SH DFND 8 0 42032 0 CREDICORP LTD COM G2519Y108 173015 1559538 SH SOLE 1556038 0 3500 CREDICORP LTD COM G2519Y108 15652 141085 SH DFND 6 0 141085 0 CREDICORP LTD COM G2519Y108 15596 140580 SH DFND 1 0 135462 5118 CREDICORP LTD COM G2519Y108 14367 129499 SH DFND 7,1 0 90245 39254 CREDICORP LTD COM G2519Y108 5278 47579 SH DFND 4 0 0 47579 CREDICORP LTD COM G2519Y108 84 761 SH DFND 2 0 761 0 CREDICORP LTD COM G2519Y108 2667 24044 SH DFND 5 0 24044 0 CREDICORP LTD COM G2519Y108 2117 19085 SH DFND 8 0 19085 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 127683 2309341 SH SOLE 2300355 0 8986 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1996 36099 SH DFND 1 0 36099 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3360 60762 SH DFND 4 0 0 60762 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14 248 SH DFND 2 0 248 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 336 6085 SH DFND 8 0 6085 0 DIVERSEY HLDGS LTD ORD SHS G28923103 53228 3318456 SH SOLE 3318456 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 106 6630 SH DFND 1 0 6630 0 DIVERSEY HLDGS LTD ORD SHS G28923103 1142 71192 SH DFND 4 0 0 71192 EATON CORP PLC SHS G29183103 1810584 12126338 SH SOLE 11824749 0 301589 EATON CORP PLC SHS G29183103 40184 269131 SH DFND 6 0 269131 0 EATON CORP PLC SHS G29183103 269161 1802702 SH DFND 1 0 1220500 582202 EATON CORP PLC SHS G29183103 37491 251094 SH DFND 7,1 0 251094 0 EATON CORP PLC SHS G29183103 40582 271795 SH DFND 4 0 183214 88581 EATON CORP PLC SHS G29183103 12137 81288 SH DFND 2 0 81288 0 EATON CORP PLC SHS G29183103 13916 93205 SH DFND 5 0 93205 0 EATON CORP PLC SHS G29183103 1562 10461 SH DFND 8 0 10461 0 EVEREST RE GROUP LTD COM G3223R108 232652 927715 SH SOLE 925215 0 2500 EVEREST RE GROUP LTD COM G3223R108 3005 11982 SH DFND 6 0 11982 0 EVEREST RE GROUP LTD COM G3223R108 14110 56265 SH DFND 1 0 55802 463 EVEREST RE GROUP LTD COM G3223R108 6081 24249 SH DFND 7,1 0 24249 0 EVEREST RE GROUP LTD COM G3223R108 3913 15605 SH DFND 4 0 3090 12515 EVEREST RE GROUP LTD COM G3223R108 5293 21106 SH DFND 2 0 21106 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 49248 2639249 SH SOLE 2639249 0 0 ICON PLC SHS G4705A100 1595171 6087976 SH SOLE 5972662 0 115314 ICON PLC SHS G4705A100 20082 76643 SH DFND 6 0 76643 0 ICON PLC SHS G4705A100 114780 438059 SH DFND 1 0 437446 613 ICON PLC SHS G4705A100 114711 437795 SH DFND 7,1 0 430905 6890 ICON PLC SHS G4705A100 54391 207583 SH DFND 4 0 175810 31773 ICON PLC SHS G4705A100 22882 87331 SH DFND 2 0 38 87293 ICON PLC SHS G4705A100 32341 123428 SH DFND 5 0 123428 0 ICON PLC SHS G4705A100 757 2890 SH DFND 8 0 2890 0 IHS MARKIT LTD SHS G47567105 43278 371106 SH SOLE 371106 0 0 IHS MARKIT LTD SHS G47567105 492 4218 SH DFND 6 0 4218 0 IHS MARKIT LTD SHS G47567105 2152 18452 SH DFND 1 0 18452 0 IHS MARKIT LTD SHS G47567105 1626 13947 SH DFND 5 0 13947 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 110530 4199478 SH SOLE 4199478 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 101 3821 SH DFND 1 0 3821 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1078 40950 SH DFND 4 0 0 40950 INVESCO LTD SHS G491BT108 143393 5947460 SH SOLE 5869082 0 78378 INVESCO LTD SHS G491BT108 2963 122912 SH DFND 1 0 114855 8057 INVESCO LTD SHS G491BT108 803 33324 SH DFND 7,1 0 33324 0 INVESCO LTD SHS G491BT108 4418 183229 SH DFND 4 0 0 183229 JOHNSON CTLS INTL PLC SHS G51502105 1994031 29289523 SH SOLE 28637665 0 651858 JOHNSON CTLS INTL PLC SHS G51502105 41617 611299 SH DFND 6 0 611299 0 JOHNSON CTLS INTL PLC SHS G51502105 195668 2874095 SH DFND 1 0 1445938 1428157 JOHNSON CTLS INTL PLC SHS G51502105 76318 1121009 SH DFND 7,1 0 1113264 7745 JOHNSON CTLS INTL PLC SHS G51502105 51208 752171 SH DFND 4 0 513838 238333 JOHNSON CTLS INTL PLC SHS G51502105 23191 340639 SH DFND 2 0 159275 181364 JOHNSON CTLS INTL PLC SHS G51502105 14209 208708 SH DFND 5 0 208708 0 JOHNSON CTLS INTL PLC SHS G51502105 482 7075 SH DFND 8 0 7075 0 LINDE PLC SHS G5494J103 1550338 5284401 SH SOLE 5279061 0 5340 LINDE PLC SHS G5494J103 128840 439158 SH DFND 6 0 439158 0 LINDE PLC SHS G5494J103 496337 1691790 SH DFND 1 0 1377217 314573 LINDE PLC SHS G5494J103 138850 473277 SH DFND 7,1 0 473277 0 LINDE PLC SHS G5494J103 239521 816420 SH DFND 4 0 670179 146241 LINDE PLC SHS G5494J103 33743 115014 SH DFND 3 0 115014 0 LINDE PLC SHS G5494J103 158057 538746 SH DFND 2 0 391322 147424 LINDE PLC SHS G5494J103 334854 1141367 SH DFND 5 0 1123480 17887 LINDE PLC SHS G5494J103 497924 1697197 SH DFND 8 0 952590 744607 LIVANOVA PLC SHS G5509L101 479 6044 SH SOLE 6044 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 47914 2473640 SH SOLE 2473640 0 0 MEDTRONIC PLC SHS G5960L103 2947737 23516052 SH SOLE 22874838 0 641214 MEDTRONIC PLC SHS G5960L103 73978 590169 SH DFND 6 0 590169 0 MEDTRONIC PLC SHS G5960L103 726449 5795364 SH DFND 1 0 4578689 1216675 MEDTRONIC PLC SHS G5960L103 199635 1592621 SH DFND 7,1 0 1592621 0 MEDTRONIC PLC SHS G5960L103 335049 2672908 SH DFND 4 0 2449762 223146 MEDTRONIC PLC SHS G5960L103 13025 103908 SH DFND 3 0 103908 0 MEDTRONIC PLC SHS G5960L103 148078 1181316 SH DFND 2 0 1074407 106909 MEDTRONIC PLC SHS G5960L103 469754 3747536 SH DFND 5 0 3693046 54490 MEDTRONIC PLC SHS G5960L103 750911 5990513 SH DFND 8 0 3224433 2766080 APTIV PLC SHS G6095L109 103261 693166 SH SOLE 687075 0 6091 APTIV PLC SHS G6095L109 3035 20372 SH DFND 6 0 20372 0 APTIV PLC SHS G6095L109 87170 585149 SH DFND 1 0 303559 281590 APTIV PLC SHS G6095L109 24011 161178 SH DFND 7,1 0 161178 0 APTIV PLC SHS G6095L109 46314 310896 SH DFND 4 0 257915 52981 APTIV PLC SHS G6095L109 2311 15513 SH DFND 3 0 15513 0 APTIV PLC SHS G6095L109 19577 131415 SH DFND 2 0 131415 0 APTIV PLC SHS G6095L109 79255 532020 SH DFND 5 0 523850 8170 APTIV PLC SHS G6095L109 31563 211873 SH DFND 8 0 211873 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1435 45750 SH SOLE 45750 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 56132 2036729 SH SOLE 2036729 0 0 NVENT ELECTRIC PLC SHS G6700G107 50916 1574878 SH SOLE 1574878 0 0 PAYSAFE LIMITED ORD G6964L107 18215 2350385 SH SOLE 2350385 0 0 PAYSAFE LIMITED ORD G6964L107 210 27054 SH DFND 6 0 27054 0 PAYSAFE LIMITED ORD G6964L107 940 121320 SH DFND 1 0 121320 0 PAYSAFE LIMITED ORD G6964L107 703 90685 SH DFND 5 0 90685 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 1486 803229 SH SOLE 803229 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 18 9648 SH DFND 6 0 9648 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 70 38093 SH DFND 1 0 38093 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 58 31082 SH DFND 5 0 31082 0 PROTHENA CORP PLC SHS G72800108 3042 42706 SH SOLE 42706 0 0 SFL CORPORATION LTD SHS G7738W106 1285 153346 SH SOLE 153346 0 0 PENTAIR PLC SHS G7S00T104 953 13121 SH SOLE 13121 0 0 PENTAIR PLC SHS G7S00T104 2111 29066 SH DFND 4 0 0 29066 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 232045 4240591 SH SOLE 4207505 0 33086 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 82 1507 SH DFND 6 0 1507 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2230 40759 SH DFND 1 0 40759 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 532 9726 SH DFND 7,1 0 9726 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3262 59611 SH DFND 4 0 18612 40999 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 143 2613 SH DFND 8 0 2613 0 SIGNET JEWELERS LIMITED SHS G81276100 2151 27237 SH SOLE 27237 0 0 SIGNET JEWELERS LIMITED SHS G81276100 30 382 SH DFND 1 0 0 382 SIRIUSPOINT LTD COM G8192H106 15872 1714066 SH SOLE 1714066 0 0 SIRIUSPOINT LTD COM G8192H106 50 5443 SH DFND 1 0 5443 0 SIRIUSPOINT LTD COM G8192H106 540 58330 SH DFND 4 0 0 58330 STERIS PLC SHS USD G8473T100 732938 3587908 SH SOLE 3552511 0 35397 STERIS PLC SHS USD G8473T100 8574 41972 SH DFND 6 0 41972 0 STERIS PLC SHS USD G8473T100 50426 246849 SH DFND 1 0 246598 251 STERIS PLC SHS USD G8473T100 28510 139562 SH DFND 7,1 0 137903 1659 STERIS PLC SHS USD G8473T100 27110 132711 SH DFND 4 0 108272 24439 STERIS PLC SHS USD G8473T100 3672 17977 SH DFND 2 0 0 17977 STERIS PLC SHS USD G8473T100 24520 120030 SH DFND 5 0 120030 0 STERIS PLC SHS USD G8473T100 363 1778 SH DFND 8 0 1778 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 65971 1889741 SH SOLE 1889741 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2070 59296 SH DFND 4 0 59296 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1459 41799 SH DFND 2 0 41799 0 TRANE TECHNOLOGIES PLC SHS G8994E103 915470 5302461 SH SOLE 5179255 0 123206 TRANE TECHNOLOGIES PLC SHS G8994E103 26386 152831 SH DFND 6 0 152831 0 TRANE TECHNOLOGIES PLC SHS G8994E103 84523 489560 SH DFND 1 0 381928 107632 TRANE TECHNOLOGIES PLC SHS G8994E103 11174 64723 SH DFND 7,1 0 64723 0 TRANE TECHNOLOGIES PLC SHS G8994E103 406 2352 SH DFND 4 0 0 2352 TRITON INTL LTD CL A G9078F107 30078 577980 SH SOLE 577980 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 580423 2496872 SH SOLE 2475586 0 21286 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5995 25789 SH DFND 6 0 25789 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 169400 728728 SH DFND 1 0 396478 332250 WILLIS TOWERS WATSON PLC LTD SHS G96629103 47436 204060 SH DFND 7,1 0 204060 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 94972 408554 SH DFND 4 0 318404 90150 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4686 20160 SH DFND 3 0 20160 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 39000 167771 SH DFND 2 0 167771 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 159828 687549 SH DFND 5 0 676932 10617 WILLIS TOWERS WATSON PLC LTD SHS G96629103 64896 279169 SH DFND 8 0 279169 0 CHUBB LIMITED COM H1467J104 2084749 12017231 SH SOLE 11706921 0 310310 CHUBB LIMITED COM H1467J104 51009 294035 SH DFND 6 0 294035 0 CHUBB LIMITED COM H1467J104 286507 1651530 SH DFND 1 0 965396 686134 CHUBB LIMITED COM H1467J104 76638 441767 SH DFND 7,1 0 441767 0 CHUBB LIMITED COM H1467J104 52997 305493 SH DFND 4 0 227508 77985 CHUBB LIMITED COM H1467J104 19414 111912 SH DFND 2 0 71884 40028 CHUBB LIMITED COM H1467J104 16676 96124 SH DFND 5 0 96124 0 CHUBB LIMITED COM H1467J104 1506 8679 SH DFND 8 0 2850 5829 UBS GROUP AG SHS H42097107 1139126 71463360 SH SOLE 71463360 0 0 UBS GROUP AG SHS H42097107 41219 2585880 SH DFND 6 0 2585880 0 UBS GROUP AG SHS H42097107 410564 25756867 SH DFND 1 0 14846304 10910563 UBS GROUP AG SHS H42097107 102463 6428041 SH DFND 7,1 0 6428041 0 UBS GROUP AG SHS H42097107 141253 8861563 SH DFND 4 0 5046763 3814800 UBS GROUP AG SHS H42097107 12575 788868 SH DFND 3 0 788868 0 UBS GROUP AG SHS H42097107 61071 3831304 SH DFND 2 0 2810802 1020502 UBS GROUP AG SHS H42097107 132454 8309513 SH DFND 5 0 8189632 119881 UBS GROUP AG SHS H42097107 51516 3231899 SH DFND 8 0 3231899 0 ON HLDG AG NAMEN AKT A H5919C104 14956 496389 SH SOLE 496389 0 0 TE CONNECTIVITY LTD REG SHS H84989104 453780 3306951 SH SOLE 3148549 0 158402 TE CONNECTIVITY LTD REG SHS H84989104 1396 10171 SH DFND 6 0 10171 0 TE CONNECTIVITY LTD REG SHS H84989104 25215 183755 SH DFND 1 0 183560 195 TE CONNECTIVITY LTD REG SHS H84989104 43418 316409 SH DFND 7,1 0 316409 0 TE CONNECTIVITY LTD REG SHS H84989104 28415 207079 SH DFND 4 0 175120 31959 TE CONNECTIVITY LTD REG SHS H84989104 7068 51506 SH DFND 2 0 0 51506 TE CONNECTIVITY LTD REG SHS H84989104 10563 76977 SH DFND 5 0 76977 0 TE CONNECTIVITY LTD REG SHS H84989104 165 1206 SH DFND 8 0 1206 0 ARDAGH METAL PACKAGING S A SHS L02235106 27993 2810514 SH SOLE 2810514 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 15 1497 SH DFND 8 0 1497 0 GLOBANT S A COM L44385109 40 141 SH SOLE 141 0 0 GLOBANT S A COM L44385109 1394 4961 SH DFND 7,1 0 0 4961 SPOTIFY TECHNOLOGY S A SHS L8681T102 637 2827 SH SOLE 2827 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 404163 3575396 SH SOLE 3575396 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20607 182301 SH DFND 6 0 182301 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 126903 1122638 SH DFND 1 0 968980 153658 CHECK POINT SOFTWARE TECH LT ORD M22465104 51092 451978 SH DFND 7,1 0 451978 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 27055 239344 SH DFND 4 0 218232 21112 CHECK POINT SOFTWARE TECH LT ORD M22465104 4141 36632 SH DFND 3 0 36632 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 25827 228479 SH DFND 2 0 228479 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 128632 1137932 SH DFND 5 0 1118699 19233 CHECK POINT SOFTWARE TECH LT ORD M22465104 57061 504782 SH DFND 8 0 504782 0 WIX COM LTD SHS M98068105 262552 1339756 SH SOLE 1339756 0 0 WIX COM LTD SHS M98068105 5486 27993 SH DFND 6 0 27993 0 WIX COM LTD SHS M98068105 14487 73926 SH DFND 1 0 53678 20248 WIX COM LTD SHS M98068105 10595 54063 SH DFND 7,1 0 54063 0 WIX COM LTD SHS M98068105 2286 11664 SH DFND 4 0 0 11664 WIX COM LTD SHS M98068105 3251 16587 SH DFND 5 0 16587 0 WIX COM LTD SHS M98068105 559 2854 SH DFND 8 0 2854 0 AFFIMED N V COM N01045108 1015 164318 SH SOLE 164318 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 542401 727947 SH SOLE 727947 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 14431 19368 SH DFND 6 0 19368 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 55797 74884 SH DFND 1 0 74657 227 ASML HOLDING N V N Y REGISTRY SHS N07059210 27429 36812 SH DFND 7,1 0 35320 1492 ASML HOLDING N V N Y REGISTRY SHS N07059210 11947 16034 SH DFND 2 0 0 16034 CORE LABORATORIES N V COM N22717107 48756 1756960 SH SOLE 1756960 0 0 CORE LABORATORIES N V COM N22717107 1443 51985 SH DFND 6 0 51985 0 CORE LABORATORIES N V COM N22717107 1312 47270 SH DFND 1 0 47270 0 CORE LABORATORIES N V COM N22717107 1369 49317 SH DFND 7,1 0 49317 0 FRANKS INTL N V COM N33462107 21701 7381291 SH SOLE 7381291 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1296388 6618616 SH SOLE 6484397 0 134219 NXP SEMICONDUCTORS N V COM N6596X109 21997 112303 SH DFND 6 0 112303 0 NXP SEMICONDUCTORS N V COM N6596X109 168805 861820 SH DFND 1 0 419282 442538 NXP SEMICONDUCTORS N V COM N6596X109 47316 241568 SH DFND 7,1 0 241568 0 NXP SEMICONDUCTORS N V COM N6596X109 35554 181518 SH DFND 4 0 132055 49463 NXP SEMICONDUCTORS N V COM N6596X109 7582 38711 SH DFND 2 0 38711 0 NXP SEMICONDUCTORS N V COM N6596X109 10046 51290 SH DFND 5 0 51290 0 NXP SEMICONDUCTORS N V COM N6596X109 3432 17521 SH DFND 8 0 4291 13230 QIAGEN NV SHS NEW N72482123 654184 12658359 SH SOLE 12658359 0 0 QIAGEN NV SHS NEW N72482123 66360 1284052 SH DFND 6 0 1284052 0 QIAGEN NV SHS NEW N72482123 211746 4097246 SH DFND 1 0 1598185 2499061 QIAGEN NV SHS NEW N72482123 45755 885354 SH DFND 7,1 0 885354 0 QIAGEN NV SHS NEW N72482123 30582 591762 SH DFND 4 0 233236 358526 QIAGEN NV SHS NEW N72482123 12125 234616 SH DFND 3 0 234616 0 QIAGEN NV SHS NEW N72482123 36602 708240 SH DFND 2 0 278275 429965 QIAGEN NV SHS NEW N72482123 3528 68271 SH DFND 5 0 68271 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 123705 4549656 SH SOLE 4513735 0 35921 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4088 150349 SH DFND 6 0 150349 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2543 93528 SH DFND 1 0 93528 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3603 132526 SH DFND 7,1 0 68563 63963 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6234 229264 SH DFND 4 0 54245 175019 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1094 40250 SH DFND 2 0 40250 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1825 67112 SH DFND 8 0 67112 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2830 140582 SH SOLE 140582 0 0