0000912938-22-000259.txt : 20220210 0000912938-22-000259.hdr.sgml : 20220210 20220210095240 ACCESSION NUMBER: 0000912938-22-000259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22611702 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000912938 XXXXXXXX 12-31-2021 12-31-2021 MASSACHUSETTS FINANCIAL SERVICES CO /MA/

111 Huntington Avenue Boston MA 02199

13F HOLDINGS REPORT 028-04968 Y Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges. Laurie J. Russell 617-954-5000 Laurie J. Russell, Investment Compliance Senior Manager - Assistant Vice President Boston MA 02-10-2022 9 3461 365253340 false 9 028-06325 New York Life Investment Management LLC 1 028-13173 MFS Institutional Advisors, Inc. 2 028-13180 MFS Investment Management Company (LUX) S.a r.l. 3 028-16137 MFS International Singapore Pte. Ltd. 4 028-13178 MFS International (U.K.) Limited 5 028-13177 MFS Investment Management K.K. 6 028-13175 MFS Heritage Trust Company 7 028-06597 MFS Investment Management Canada Limited 8 028-18051 MFS International Australia Pty Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR MASSACHUSETTS FINANCIAL SERVICES COMPANY AS OF 12-31-2021 ACV AUCTIONS INC COM CL A 00091G104 74484 3953485 SH SOLE 3953485 0 0 ACV AUCTIONS INC COM CL A 00091G104 163 8659 SH DFND 8 0 8659 0 AGCO CORP COM 001084102 17617 151844 SH SOLE 124780 0 27064 AGCO CORP COM 001084102 218 1876 SH DFND 6 0 1876 0 AGCO CORP COM 001084102 1645 14180 SH DFND 1 0 14180 0 AES CORP COM 00130H105 258314 10630209 SH SOLE 10600568 0 29641 AES CORP COM 00130H105 845 34771 SH DFND 6 0 34771 0 AES CORP COM 00130H105 2256 92857 SH DFND 1 0 92857 0 API GROUP CORP COM STK 00187Y100 73951 2869651 SH SOLE 2869651 0 0 API GROUP CORP COM STK 00187Y100 128 4977 SH DFND 1 0 4977 0 API GROUP CORP COM STK 00187Y100 1245 48313 SH DFND 4 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18941 SH DFND 8 0 18941 0 F45 TRAINING HLDGS INC COM 30322L101 34152 3136059 SH SOLE 3136059 0 0 FARFETCH LTD ORD SH CL A 30744W107 106195 3176648 SH SOLE 3176648 0 0 FARFETCH LTD ORD SH CL A 30744W107 838 25060 SH DFND 6 0 25060 0 FARFETCH LTD ORD SH CL A 30744W107 1751 52380 SH DFND 1 0 52380 0 FARFETCH LTD ORD SH CL A 30744W107 420 12560 SH DFND 7,1 0 12560 0 FARFETCH LTD ORD SH CL A 30744W107 1844 55166 SH DFND 4 0 15475 39691 FARFETCH LTD ORD SH CL A 30744W107 1398 41829 SH DFND 5 0 41829 0 FARFETCH LTD ORD SH CL A 30744W107 1347 40307 SH DFND 8 0 40307 0 FASTENAL CO COM 311900104 1566 24445 SH SOLE 24445 0 0 FASTENAL CO COM 311900104 225 3506 SH DFND 6 0 3506 0 FASTENAL CO COM 311900104 3590 56043 SH DFND 4 0 0 56043 FIDELITY NATL INFORMATION SV COM 31620M106 1351197 12379267 SH SOLE 11968737 0 410530 FIDELITY NATL INFORMATION SV COM 31620M106 30327 277844 SH DFND 6 0 277844 0 FIDELITY NATL INFORMATION SV COM 31620M106 259507 2377523 SH DFND 1 0 1723795 653728 FIDELITY NATL INFORMATION SV COM 31620M106 121720 1115163 SH DFND 7,1 0 1115163 0 FIDELITY NATL INFORMATION SV COM 31620M106 119542 1095210 SH DFND 4 0 972182 123028 FIDELITY NATL INFORMATION SV COM 31620M106 6111 55985 SH DFND 3 0 55985 0 FIDELITY NATL INFORMATION SV COM 31620M106 49338 452021 SH DFND 2 0 354330 97691 FIDELITY NATL INFORMATION SV COM 31620M106 213811 1958872 SH DFND 5 0 1929263 29609 FIDELITY NATL INFORMATION SV COM 31620M106 86383 791416 SH DFND 8 0 775266 16150 51JOB INC SPONSORED ADS 316827104 24683 504448 SH SOLE 504448 0 0 51JOB INC SPONSORED ADS 316827104 912 18648 SH DFND 6 0 18648 0 51JOB INC SPONSORED ADS 316827104 599 12247 SH DFND 1 0 12247 0 51JOB INC SPONSORED ADS 316827104 489 10000 SH DFND 7,1 0 10000 0 51JOB INC SPONSORED ADS 316827104 800 16353 SH DFND 4 0 0 16353 51JOB INC SPONSORED ADS 316827104 2747 56144 SH DFND 3 0 56144 0 51JOB INC SPONSORED ADS 316827104 19 386 SH DFND 2 0 386 0 51JOB INC SPONSORED ADS 316827104 319 6517 SH DFND 8 0 6517 0 FIRST BANCORP P R COM NEW 318672706 2987 216797 SH SOLE 216797 0 0 FIRST HAWAIIAN INC COM 32051X108 61293 2242717 SH SOLE 2242717 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 112936 2776898 SH SOLE 2776898 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 106 2618 SH DFND 1 0 2618 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1047 25734 SH DFND 4 0 0 25734 FISERV INC COM 337738108 1134319 10928984 SH SOLE 10557878 0 371106 FISERV INC COM 337738108 24199 233158 SH DFND 6 0 233158 0 FISERV INC COM 337738108 230403 2219900 SH DFND 1 0 1580694 639206 FISERV INC COM 337738108 127710 1230461 SH DFND 7,1 0 1230461 0 FISERV INC COM 337738108 132036 1272143 SH DFND 4 0 1153072 119071 FISERV INC COM 337738108 6406 61721 SH DFND 3 0 61721 0 FISERV INC COM 337738108 48382 466150 SH DFND 2 0 399611 66539 FISERV INC COM 337738108 226539 2182664 SH DFND 5 0 2150068 32596 FISERV INC COM 337738108 90341 870417 SH DFND 8 0 853771 16646 FIRSTENERGY CORP COM 337932107 102153 2456195 SH SOLE 2456195 0 0 FIRSTENERGY CORP COM 337932107 12922 310697 SH DFND 4 0 37332 273365 FIVE BELOW INC COM 33829M101 123564 597245 SH SOLE 592795 0 4450 FIVE BELOW INC COM 33829M101 2713 13113 SH DFND 6 0 13113 0 FIVE BELOW INC COM 33829M101 5600 27066 SH DFND 1 0 27066 0 FIVE BELOW INC COM 33829M101 55 264 SH DFND 7,1 0 264 0 FIVE BELOW INC COM 33829M101 4466 21586 SH DFND 5 0 21586 0 FIVE9 INC COM 338307101 32814 238957 SH SOLE 238957 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 26636 118994 SH SOLE 118994 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 899 4018 SH DFND 8 0 4018 0 FLOWERS FOODS INC COM 343498101 1996 72646 SH DFND 5 0 72646 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 60405 1011468 SH SOLE 1011468 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 98 1261 SH SOLE 1261 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3375 43434 SH DFND 7,1 0 0 43434 FORD MTR CO DEL COM 345370860 1111 53510 SH SOLE 53510 0 0 FORD MTR CO DEL COM 345370860 1660 79930 SH DFND 4 0 0 79930 FORRESTER RESH INC COM 346563109 5184 88264 SH SOLE 88264 0 0 FORTIS INC COM 349553107 20610 426979 SH DFND 4 0 51656 375323 FORTINET INC COM 34959E109 2856 7946 SH SOLE 6866 0 1080 FORTINET INC COM 34959E109 26 72 SH DFND 6 0 72 0 FORTIVE CORP COM 34959J108 355491 4659734 SH SOLE 4394512 0 265222 FORTIVE CORP COM 34959J108 2327 30500 SH DFND 6 0 30500 0 FORTIVE CORP COM 34959J108 28977 379827 SH DFND 1 0 379827 0 FORTIVE CORP COM 34959J108 39665 519924 SH DFND 7,1 0 519924 0 FORTIVE CORP COM 34959J108 34552 452899 SH DFND 4 0 402248 50651 FORTIVE CORP COM 34959J108 6062 79461 SH DFND 2 0 0 79461 FORTIVE CORP COM 34959J108 15694 205715 SH DFND 5 0 205715 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 137144 1282919 SH SOLE 1277322 0 5597 FORTUNE BRANDS HOME & SEC IN COM 34964C106 697 6521 SH DFND 6 0 6521 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1871 17505 SH DFND 1 0 17505 0 FOX CORP CL A COM 35137L105 596 16146 SH SOLE 16146 0 0 FRANCO NEV CORP COM 351858105 937617 6780076 SH SOLE 6780076 0 0 FRANCO NEV CORP COM 351858105 62228 449985 SH DFND 6 0 449985 0 FRANCO NEV CORP COM 351858105 117019 846187 SH DFND 1 0 422652 423535 FRANCO NEV CORP COM 351858105 143259 1035935 SH DFND 7,1 0 1035935 0 FRANCO NEV CORP COM 351858105 9761 70584 SH DFND 4 0 5999 64585 FRANCO NEV CORP COM 351858105 5313 38417 SH DFND 2 0 38417 0 FRANCO NEV CORP COM 351858105 12107 87550 SH DFND 5 0 87550 0 FRESHWORKS INC CLASS A COM 358054104 3999 152272 SH SOLE 152272 0 0 FRESHWORKS INC CLASS A COM 358054104 145 5528 SH DFND 8 0 5528 0 FUNKO INC COM CL A 361008105 27246 1449247 SH SOLE 1449247 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 67984 1796137 SH SOLE 1796137 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 165 4364 SH DFND 1 0 4364 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 38105 1006732 SH DFND 7,1 0 1006732 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1587 41937 SH DFND 4 0 0 41937 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 41 1078 SH DFND 8 0 1078 0 GMS INC COM 36251C103 33220 552646 SH SOLE 552646 0 0 GMS INC COM 36251C103 25 418 SH DFND 1 0 0 418 GALLAGHER ARTHUR J & CO COM 363576109 616533 3633719 SH SOLE 3628384 0 5335 GALLAGHER ARTHUR J & CO COM 363576109 8555 50421 SH DFND 6 0 50421 0 GALLAGHER ARTHUR J & CO COM 363576109 18498 109023 SH DFND 1 0 109023 0 GALLAGHER ARTHUR J & CO COM 363576109 148 874 SH DFND 7,1 0 874 0 GALLAGHER ARTHUR J & CO COM 363576109 2962 17457 SH DFND 4 0 0 17457 GALLAGHER ARTHUR J & CO COM 363576109 12224 72044 SH DFND 5 0 72044 0 GALLAGHER ARTHUR J & CO COM 363576109 959 5653 SH DFND 8 0 5653 0 GANNETT CO INC COM 36472T109 2030 380784 SH SOLE 380784 0 0 GARTNER INC COM 366651107 221944 663867 SH SOLE 636971 0 26896 GARTNER INC COM 366651107 6760 20219 SH DFND 6 0 20219 0 GARTNER INC COM 366651107 16082 48105 SH DFND 1 0 47346 759 GARTNER INC COM 366651107 3641 10892 SH DFND 7,1 0 10892 0 GARTNER INC COM 366651107 4272 12778 SH DFND 4 0 1318 11460 GARTNER INC COM 366651107 2941 8797 SH DFND 2 0 8797 0 GARTNER INC COM 366651107 8791 26294 SH DFND 5 0 26294 0 GARTNER INC COM 366651107 1658 4958 SH DFND 8 0 4958 0 GCM GROSVENOR INC COM CL A 36831E108 31436 2993944 SH SOLE 2993944 0 0 GENERAC HLDGS INC COM 368736104 38932 110626 SH SOLE 110626 0 0 GENERAC HLDGS INC COM 368736104 99 282 SH DFND 1 0 282 0 GENERAC HLDGS INC COM 368736104 480 1363 SH DFND 7,1 0 1363 0 GENERAC HLDGS INC COM 368736104 1563 4442 SH DFND 4 0 1745 2697 GENERAC HLDGS INC COM 368736104 384 1090 SH DFND 8 0 1090 0 GENERAL MLS INC COM 370334104 109326 1622526 SH SOLE 1556890 0 65636 GENERAL MLS INC COM 370334104 3893 57776 SH DFND 6 0 57776 0 GENERAL MLS INC COM 370334104 37957 563329 SH DFND 1 0 563329 0 GENERAL MLS INC COM 370334104 8951 132841 SH DFND 7,1 0 132841 0 GENERAL MLS INC COM 370334104 3047 45227 SH DFND 4 0 10907 34320 GENERAL MLS INC COM 370334104 4801 71260 SH DFND 2 0 71260 0 GENERAL MLS INC COM 370334104 8064 119682 SH DFND 5 0 119682 0 GERDAU SA SPON ADR REP PFD 373737105 521 105913 SH DFND 7,1 0 0 105913 GILEAD SCIENCES INC COM 375558103 11840 163061 SH SOLE 163061 0 0 GILEAD SCIENCES INC COM 375558103 3702 50986 SH DFND 1 0 50986 0 GILEAD SCIENCES INC COM 375558103 315 4344 SH DFND 7,1 0 4344 0 GILEAD SCIENCES INC COM 375558103 1501 20670 SH DFND 4 0 0 20670 GILEAD SCIENCES INC COM 375558103 1568 21594 SH DFND 5 0 21594 0 GILDAN ACTIVEWEAR INC COM 375916103 3077 72596 SH SOLE 72596 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4925 116191 SH DFND 7,1 0 116191 0 GILDAN ACTIVEWEAR INC COM 375916103 2303 54320 SH DFND 4 0 0 54320 GILDAN ACTIVEWEAR INC COM 375916103 15 363 SH DFND 2 0 363 0 GILDAN ACTIVEWEAR INC COM 375916103 399 9419 SH DFND 8 0 9419 0 GLOBAL PMTS INC COM 37940X102 295535 2186232 SH SOLE 2181731 0 4501 GLOBAL PMTS INC COM 37940X102 719 5316 SH DFND 6 0 5316 0 GLOBAL PMTS INC COM 37940X102 2052 15177 SH DFND 1 0 15177 0 GLOBAL PMTS INC COM 37940X102 12054 89167 SH DFND 7,1 0 89167 0 GLOBAL PMTS INC COM 37940X102 2791 20645 SH DFND 4 0 11742 8903 GLOBAL PMTS INC COM 37940X102 3608 26690 SH DFND 8 0 26690 0 GODADDY INC CL A 380237107 1397 16459 SH SOLE 8401 0 8058 GODADDY INC CL A 380237107 46 541 SH DFND 6 0 541 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 29831 2714401 SH SOLE 2714401 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1074 97743 SH DFND 6 0 97743 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 685 62315 SH DFND 1 0 62315 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 566 51498 SH DFND 7,1 0 51498 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1022 93027 SH DFND 4 0 0 93027 GOLD FIELDS LTD SPONSORED ADR 38059T106 22 2047 SH DFND 2 0 2047 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 381 34648 SH DFND 8 0 34648 0 GOLDMAN SACHS GROUP INC COM 38141G104 1702069 4449273 SH SOLE 4299645 0 149628 GOLDMAN SACHS GROUP INC COM 38141G104 42139 110154 SH DFND 6 0 110154 0 GOLDMAN SACHS GROUP INC COM 38141G104 428905 1121173 SH DFND 1 0 764946 356227 GOLDMAN SACHS GROUP INC COM 38141G104 132051 345185 SH DFND 7,1 0 345185 0 GOLDMAN SACHS GROUP INC COM 38141G104 207238 541727 SH DFND 4 0 478524 63203 GOLDMAN SACHS GROUP INC COM 38141G104 7364 19249 SH DFND 3 0 19249 0 GOLDMAN SACHS GROUP INC COM 38141G104 85905 224560 SH DFND 2 0 189308 35252 GOLDMAN SACHS GROUP INC COM 38141G104 264556 691560 SH DFND 5 0 681381 10179 GOLDMAN SACHS GROUP INC COM 38141G104 469197 1226498 SH DFND 8 0 644584 581914 GRACO INC COM 384109104 1990 24686 SH SOLE 24686 0 0 GRACO INC COM 384109104 296 3677 SH DFND 6 0 3677 0 GRACO INC COM 384109104 4457 55290 SH DFND 4 0 0 55290 GRAND CANYON ED INC COM 38526M106 159871 1865251 SH SOLE 1860530 0 4721 GRAND CANYON ED INC COM 38526M106 479 5593 SH DFND 6 0 5593 0 GRAND CANYON ED INC COM 38526M106 1421 16583 SH DFND 1 0 16583 0 GRAND CANYON ED INC COM 38526M106 1370 15988 SH DFND 4 0 0 15988 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 72243 867157 SH SOLE 836234 0 30923 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1314 15771 SH DFND 1 0 0 15771 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 76441 917550 SH DFND 7,1 0 917550 0 GRAPHIC PACKAGING HLDG CO COM 388689101 209401 10738494 SH SOLE 10708323 0 30171 GRAPHIC PACKAGING HLDG CO COM 388689101 678 34780 SH DFND 6 0 34780 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1823 93485 SH DFND 1 0 93485 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6163 29892 SH SOLE 28929 0 963 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 115 557 SH DFND 6 0 557 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 49 236 SH DFND 1 0 236 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1188 5764 SH DFND 7,1 0 0 5764 GUARDANT HEALTH INC COM 40131M109 114702 1146788 SH SOLE 1146788 0 0 GUARDANT HEALTH INC COM 40131M109 1755 17542 SH DFND 6 0 17542 0 GUARDANT HEALTH INC COM 40131M109 3726 37255 SH DFND 1 0 37255 0 GUARDANT HEALTH INC COM 40131M109 36 356 SH DFND 7,1 0 356 0 GUARDANT HEALTH INC COM 40131M109 381 3809 SH DFND 4 0 0 3809 GUARDANT HEALTH INC COM 40131M109 2941 29407 SH DFND 5 0 29407 0 GUARDANT HEALTH INC COM 40131M109 347 3468 SH DFND 8 0 3468 0 HCA HEALTHCARE INC COM 40412C101 12214 47540 SH SOLE 40186 0 7354 HCA HEALTHCARE INC COM 40412C101 121 472 SH DFND 6 0 472 0 HCA HEALTHCARE INC COM 40412C101 1640 6383 SH DFND 1 0 5800 583 HCA HEALTHCARE INC COM 40412C101 2649 10312 SH DFND 4 0 0 10312 HCA HEALTHCARE INC COM 40412C101 50 195 SH DFND 2 0 195 0 HCA HEALTHCARE INC COM 40412C101 1307 5089 SH DFND 8 0 5089 0 HDFC BANK LTD SPONSORED ADS 40415F101 14800 227455 SH SOLE 227455 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2870 44112 SH DFND 6 0 44112 0 HDFC BANK LTD SPONSORED ADS 40415F101 92912 1427874 SH DFND 1 0 1299434 128440 HDFC BANK LTD SPONSORED ADS 40415F101 62268 956933 SH DFND 7,1 0 956933 0 HDFC BANK LTD SPONSORED ADS 40415F101 15553 239025 SH DFND 4 0 106940 132085 HDFC BANK LTD SPONSORED ADS 40415F101 5102 78411 SH DFND 2 0 78411 0 HDFC BANK LTD SPONSORED ADS 40415F101 9869 151665 SH DFND 5 0 151665 0 HP INC COM 40434L105 22684 602167 SH SOLE 602167 0 0 HP INC COM 40434L105 3257 86456 SH DFND 1 0 82501 3955 HP INC COM 40434L105 2228 59132 SH DFND 4 0 0 59132 HALLIBURTON CO COM 406216101 64995 2841933 SH SOLE 2829548 0 12385 HALLIBURTON CO COM 406216101 330 14442 SH DFND 6 0 14442 0 HALLIBURTON CO COM 406216101 891 38947 SH DFND 1 0 38947 0 HAMILTON LANE INC CL A 407497106 77827 751078 SH SOLE 751078 0 0 HANMI FINL CORP COM NEW 410495204 48340 2041405 SH SOLE 2041405 0 0 HANOVER INS GROUP INC COM 410867105 131767 1005393 SH SOLE 1002610 0 2783 HANOVER INS GROUP INC COM 410867105 427 3261 SH DFND 6 0 3261 0 HANOVER INS GROUP INC COM 410867105 1145 8733 SH DFND 1 0 8733 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 23873 559868 SH SOLE 559868 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 265537 3846129 SH SOLE 3826374 0 19755 HARTFORD FINL SVCS GROUP INC COM 416515104 1159 16792 SH DFND 6 0 16792 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13452 194840 SH DFND 1 0 193949 891 HARTFORD FINL SVCS GROUP INC COM 416515104 1039 15056 SH DFND 7,1 0 15056 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3028 43853 SH DFND 4 0 0 43853 HARTFORD FINL SVCS GROUP INC COM 416515104 20 295 SH DFND 2 0 295 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4130 59814 SH DFND 5 0 59814 0 HARTFORD FINL SVCS GROUP INC COM 416515104 495 7169 SH DFND 8 0 7169 0 HASHICORP INC COM CL A 418100103 3221 35380 SH SOLE 35380 0 0 HASHICORP INC COM CL A 418100103 122 1339 SH DFND 8 0 1339 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 166 3244 SH SOLE 3244 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2384 46664 SH DFND 4 0 46664 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1704 33359 SH DFND 2 0 33359 0 HEALTHEQUITY INC COM 42226A107 34407 777740 SH SOLE 777740 0 0 HESS CORP COM 42809H107 178844 2415828 SH SOLE 2374498 0 41330 HESS CORP COM 42809H107 1189 16066 SH DFND 6 0 16066 0 HESS CORP COM 42809H107 39587 534747 SH DFND 1 0 108802 425945 HESS CORP COM 42809H107 8037 108564 SH DFND 7,1 0 108564 0 HESS CORP COM 42809H107 14230 192222 SH DFND 4 0 181110 11112 HESS CORP COM 42809H107 4185 56528 SH DFND 2 0 56528 0 HESS CORP COM 42809H107 6298 85076 SH DFND 5 0 85076 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 292129 1872745 SH SOLE 1872745 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8785 56315 SH DFND 6 0 56315 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 30511 195598 SH DFND 1 0 195017 581 HILTON WORLDWIDE HLDGS INC COM 43300A203 14986 96070 SH DFND 7,1 0 93331 2739 HILTON WORLDWIDE HLDGS INC COM 43300A203 6505 41701 SH DFND 2 0 0 41701 HIRERIGHT HOLDINGS CORPORATI COM 433537107 26621 1663782 SH SOLE 1663782 0 0 HOLOGIC INC COM 436440101 88379 1154380 SH SOLE 1149423 0 4957 HOLOGIC INC COM 436440101 449 5871 SH DFND 6 0 5871 0 HOLOGIC INC COM 436440101 1200 15668 SH DFND 1 0 15668 0 HOME DEPOT INC COM 437076102 589186 1419691 SH SOLE 1328737 0 90954 HOME DEPOT INC COM 437076102 3365 8109 SH DFND 6 0 8109 0 HOME DEPOT INC COM 437076102 70411 169661 SH DFND 1 0 43307 126354 HOME DEPOT INC COM 437076102 65382 157544 SH DFND 7,1 0 157544 0 HOME DEPOT INC COM 437076102 51840 124913 SH DFND 4 0 65388 59525 HOME DEPOT INC COM 437076102 20784 50081 SH DFND 2 0 16472 33609 HOME DEPOT INC COM 437076102 9727 23437 SH DFND 5 0 23437 0 HOME DEPOT INC COM 437076102 3034 7311 SH DFND 8 0 5053 2258 HONEYWELL INTL INC COM 438516106 2592186 12431949 SH SOLE 12102996 0 328953 HONEYWELL INTL INC COM 438516106 72030 345451 SH DFND 6 0 345451 0 HONEYWELL INTL INC COM 438516106 480057 2302321 SH DFND 1 0 1708893 593428 HONEYWELL INTL INC COM 438516106 151811 728073 SH DFND 7,1 0 728073 0 HONEYWELL INTL INC COM 438516106 236208 1132839 SH DFND 4 0 1027148 105691 HONEYWELL INTL INC COM 438516106 9370 44937 SH DFND 3 0 44937 0 HONEYWELL INTL INC COM 438516106 95272 456920 SH DFND 2 0 393023 63897 HONEYWELL INTL INC COM 438516106 326437 1565568 SH DFND 5 0 1541857 23711 HONEYWELL INTL INC COM 438516106 484661 2324404 SH DFND 8 0 1277296 1047108 HOST HOTELS & RESORTS INC COM 44107P104 187055 10756472 SH SOLE 10593324 0 163148 HOST HOTELS & RESORTS INC COM 44107P104 3057 175762 SH DFND 6 0 175762 0 HOST HOTELS & RESORTS INC COM 44107P104 2572 147902 SH DFND 1 0 80271 67631 HOST HOTELS & RESORTS INC COM 44107P104 9006 517865 SH DFND 7,1 0 517865 0 HOSTESS BRANDS INC CL A 44109J106 98886 4842609 SH SOLE 4842609 0 0 HOSTESS BRANDS INC CL A 44109J106 35 1702 SH DFND 1 0 1702 0 HOSTESS BRANDS INC CL A 44109J106 544 26654 SH DFND 7,1 0 26654 0 HOSTESS BRANDS INC CL A 44109J106 1046 51233 SH DFND 4 0 34792 16441 HOSTESS BRANDS INC CL A 44109J106 138 6765 SH DFND 8 0 6765 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2525 156837 SH SOLE 156837 0 0 HOWMET AEROSPACE INC COM 443201108 486219 15275485 SH SOLE 14763514 0 511971 HOWMET AEROSPACE INC COM 443201108 4756 149433 SH DFND 6 0 149433 0 HOWMET AEROSPACE INC COM 443201108 10064 316190 SH DFND 1 0 316190 0 HOWMET AEROSPACE INC COM 443201108 25618 804846 SH DFND 7,1 0 804846 0 HOWMET AEROSPACE INC COM 443201108 5518 173355 SH DFND 4 0 0 173355 HOWMET AEROSPACE INC COM 443201108 9030 283704 SH DFND 2 0 0 283704 HOWMET AEROSPACE INC COM 443201108 5249 164909 SH DFND 5 0 164909 0 HOWMET AEROSPACE INC COM 443201108 241 7571 SH DFND 8 0 7571 0 HUBSPOT INC COM 443573100 29021 44028 SH SOLE 44028 0 0 HUBSPOT INC COM 443573100 1085 1646 SH DFND 8 0 1646 0 HUMANA INC COM 444859102 98048 211374 SH SOLE 211374 0 0 HUMANA INC COM 444859102 2411 5197 SH DFND 1 0 4804 393 HUMANA INC COM 444859102 1339 2886 SH DFND 7,1 0 2886 0 HUMANA INC COM 444859102 6168 13298 SH DFND 4 0 3699 9599 HUMANA INC COM 444859102 14 31 SH DFND 2 0 31 0 HUMANA INC COM 444859102 682 1471 SH DFND 8 0 1471 0 HUNT J B TRANS SVCS INC COM 445658107 3191 15611 SH SOLE 15611 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8581 45951 SH SOLE 45951 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 947 5073 SH DFND 1 0 3877 1196 HUNTINGTON INGALLS INDS INC COM 446413106 2254 12070 SH DFND 4 0 0 12070 HYDROFARM HLDGS GROUP INC COM 44888K209 38430 1358421 SH SOLE 1358421 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 128861 985855 SH SOLE 985855 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 2681 20513 SH DFND 6 0 20513 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 5663 43328 SH DFND 1 0 43328 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 54 414 SH DFND 7,1 0 414 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 4498 34410 SH DFND 5 0 34410 0 ITT INC COM 45073V108 117890 1153637 SH SOLE 1148737 0 4900 ITT INC COM 45073V108 593 5806 SH DFND 6 0 5806 0 ITT INC COM 45073V108 1586 15523 SH DFND 1 0 15523 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 5380 1167107 SH SOLE 1130691 0 36416 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 112 24302 SH DFND 6 0 24302 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 49 10698 SH DFND 1 0 10698 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 310 67171 SH DFND 7,1 0 0 67171 IDEX CORP COM 45167R104 283903 1201348 SH SOLE 1201348 0 0 IDEX CORP COM 45167R104 6203 26248 SH DFND 6 0 26248 0 IDEX CORP COM 45167R104 12559 53142 SH DFND 1 0 53142 0 IDEX CORP COM 45167R104 114 481 SH DFND 7,1 0 481 0 IDEX CORP COM 45167R104 5065 21433 SH DFND 4 0 0 21433 IDEX CORP COM 45167R104 9496 40183 SH DFND 5 0 40183 0 IDEX CORP COM 45167R104 17 71 SH DFND 8 0 71 0 IDEXX LABS INC COM 45168D104 162865 247342 SH SOLE 247342 0 0 IDEXX LABS INC COM 45168D104 3446 5233 SH DFND 6 0 5233 0 IDEXX LABS INC COM 45168D104 7228 10977 SH DFND 1 0 10977 0 IDEXX LABS INC COM 45168D104 71 108 SH DFND 7,1 0 108 0 IDEXX LABS INC COM 45168D104 5784 8784 SH DFND 5 0 8784 0 ILLINOIS TOOL WKS INC COM 452308109 1452313 5884573 SH SOLE 5750730 0 133843 ILLINOIS TOOL WKS INC COM 452308109 45409 183991 SH DFND 6 0 183991 0 ILLINOIS TOOL WKS INC COM 452308109 147832 598994 SH DFND 1 0 480314 118680 ILLINOIS TOOL WKS INC COM 452308109 18571 75249 SH DFND 7,1 0 75249 0 ILLUMINA INC COM 452327109 112933 296848 SH SOLE 277717 0 19131 ILLUMINA INC COM 452327109 511 1344 SH DFND 6 0 1344 0 ILLUMINA INC COM 452327109 935 2457 SH DFND 1 0 2457 0 ILLUMINA INC COM 452327109 18611 48919 SH DFND 7,1 0 48919 0 ILLUMINA INC COM 452327109 4679 12300 SH DFND 4 0 3134 9166 ILLUMINA INC COM 452327109 4840 12723 SH DFND 2 0 0 12723 ILLUMINA INC COM 452327109 232 609 SH DFND 8 0 609 0 IMAX CORP COM 45245E109 34061 1909234 SH SOLE 1909234 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 11405 333080 SH SOLE 333080 0 0 INCYTE CORP COM 45337C102 8801 119900 SH SOLE 83543 0 36357 INCYTE CORP COM 45337C102 180 2448 SH DFND 6 0 2448 0 INCYTE CORP COM 45337C102 296 4027 SH DFND 1 0 4027 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 54356 2169901 SH SOLE 2169901 0 0 INFOSYS LTD SPONSORED ADR 456788108 6207 245229 SH DFND 1 0 245229 0 INFOSYS LTD SPONSORED ADR 456788108 2484 98142 SH DFND 7,1 0 98142 0 INFOSYS LTD SPONSORED ADR 456788108 7974 315072 SH DFND 4 0 0 315072 ING GROEP N.V. SPONSORED ADR 456837103 1019 73207 SH DFND 1 0 73207 0 INGERSOLL RAND INC COM 45687V106 579137 9360539 SH SOLE 9268064 0 92475 INGERSOLL RAND INC COM 45687V106 40792 659317 SH DFND 6 0 659317 0 INGERSOLL RAND INC COM 45687V106 144995 2343547 SH DFND 1 0 729166 1614381 INGERSOLL RAND INC COM 45687V106 53563 865729 SH DFND 7,1 0 865729 0 INGERSOLL RAND INC COM 45687V106 53388 862908 SH DFND 4 0 696386 166522 INGERSOLL RAND INC COM 45687V106 12104 195643 SH DFND 2 0 195643 0 INGERSOLL RAND INC COM 45687V106 18287 295571 SH DFND 5 0 295571 0 INGERSOLL RAND INC COM 45687V106 1663 26886 SH DFND 8 0 9487 17399 INGEVITY CORP COM 45688C107 50265 701052 SH SOLE 701052 0 0 INGREDION INC COM 457187102 126543 1309428 SH SOLE 1304059 0 5369 INGREDION INC COM 457187102 609 6297 SH DFND 6 0 6297 0 INGREDION INC COM 457187102 1627 16832 SH DFND 1 0 16832 0 INOGEN INC COM 45780L104 291 8551 SH SOLE 8551 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 62995 239607 SH SOLE 239607 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 85 324 SH DFND 1 0 324 0 INNOVATIVE INDL PPTYS INC COM 45781V101 826 3141 SH DFND 4 0 0 3141 INOTIV INC COM 45783Q100 279 6626 SH SOLE 6626 0 0 INTEL CORP COM 458140100 763703 14829186 SH SOLE 14481530 0 347656 INTEL CORP COM 458140100 19003 368992 SH DFND 6 0 368992 0 INTEL CORP COM 458140100 97160 1886606 SH DFND 1 0 928204 958402 INTEL CORP COM 458140100 18428 357821 SH DFND 7,1 0 357821 0 INTEL CORP COM 458140100 23034 447253 SH DFND 4 0 296885 150368 INTEL CORP COM 458140100 4715 91562 SH DFND 2 0 91562 0 INTEL CORP COM 458140100 7490 145432 SH DFND 5 0 145432 0 INTEL CORP COM 458140100 173 3360 SH DFND 8 0 3360 0 INTEGER HLDGS CORP COM 45826H109 2289 26738 SH SOLE 26738 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2527 155108 SH SOLE 155108 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 369046 2449691 SH SOLE 2402977 0 46714 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12222 81128 SH DFND 6 0 81128 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 65413 434206 SH DFND 1 0 358667 75539 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20461 135820 SH DFND 7,1 0 135820 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26256 174283 SH DFND 4 0 161566 12717 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2666 17695 SH DFND 3 0 17695 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14370 95388 SH DFND 2 0 95388 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 81694 542274 SH DFND 5 0 532975 9299 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36681 243482 SH DFND 8 0 243482 0 INTUIT COM 461202103 1577868 2453077 SH SOLE 2453077 0 0 INTUIT COM 461202103 46282 71953 SH DFND 6 0 71953 0 INTUIT COM 461202103 163281 253850 SH DFND 1 0 253102 748 INTUIT COM 461202103 79237 123188 SH DFND 7,1 0 119669 3519 INTUIT COM 461202103 34712 53966 SH DFND 2 0 0 53966 INTUIT COM 461202103 115 179 SH DFND 5 0 179 0 INTUIT COM 461202103 1475 2293 SH DFND 8 0 2293 0 ISHARES TR CORE S&P500 ETF 464287200 408 855 SH DFND 4 0 0 855 ISHARES TR S&P 500 VAL ETF 464287408 252 1608 SH DFND 1 0 1608 0 ISHARES TR RUS 1000 VAL ETF 464287598 21360 127193 SH DFND 1 0 127193 0 ISHARES TR RUS 1000 GRW ETF 464287614 2492 8155 SH DFND 1 0 8155 0 ISHARES TR IBOXX HI YD ETF 464288513 31524 362300 SH SOLE 362300 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3183 69432 SH DFND 7,1 0 69432 0 ISHARES TR CORE MSCI EAFE 46432F842 167 2242 SH DFND 1 0 2242 0 ISHARES TR CORE MSCI EAFE 46432F842 243 3255 SH DFND 4 0 0 3255 ISHARES INC CORE MSCI EMKT 46434G103 727 12139 SH DFND 4 0 0 12139 ISHARES TR ESG AW MSCI EAFE 46435G516 820 10321 SH DFND 8 0 10321 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 90 23931 SH SOLE 23931 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3089 823767 SH DFND 7,1 0 0 823767 ITEOS THERAPEUTICS INC COM 46565G104 1156 24829 SH SOLE 24829 0 0 JPMORGAN CHASE & CO COM 46625H100 4376602 27638789 SH SOLE 26875812 0 762977 JPMORGAN CHASE & CO COM 46625H100 118305 747110 SH DFND 6 0 747110 0 JPMORGAN CHASE & CO COM 46625H100 488346 3083964 SH DFND 1 0 1776378 1307586 JPMORGAN CHASE & CO COM 46625H100 125971 795525 SH DFND 7,1 0 795525 0 JPMORGAN CHASE & CO COM 46625H100 104680 661067 SH DFND 4 0 399257 261810 JPMORGAN CHASE & CO COM 46625H100 41905 264633 SH DFND 2 0 137767 126866 JPMORGAN CHASE & CO COM 46625H100 29062 183529 SH DFND 5 0 183529 0 JPMORGAN CHASE & CO COM 46625H100 1597 10083 SH DFND 8 0 10083 0 JABIL INC COM 466313103 3211 45646 SH SOLE 45646 0 0 JACK IN THE BOX INC COM 466367109 47866 547170 SH SOLE 547170 0 0 JD.COM INC SPON ADR CL A 47215P106 4046 57742 SH SOLE 57742 0 0 JD.COM INC SPON ADR CL A 47215P106 12213 174299 SH DFND 4 0 149977 24322 JD.COM INC SPON ADR CL A 47215P106 7715 110098 SH DFND 2 0 110098 0 JD.COM INC SPON ADR CL A 47215P106 232 3312 SH DFND 8 0 3312 0 JETBLUE AWYS CORP COM 477143101 60439 4244290 SH SOLE 4244290 0 0 JOHNSON & JOHNSON COM 478160104 3649837 21335341 SH SOLE 20735021 0 600320 JOHNSON & JOHNSON COM 478160104 101103 591002 SH DFND 6 0 591002 0 JOHNSON & JOHNSON COM 478160104 504989 2951943 SH DFND 1 0 1782088 1169855 JOHNSON & JOHNSON COM 478160104 140528 821466 SH DFND 7,1 0 821466 0 JOHNSON & JOHNSON COM 478160104 103458 604769 SH DFND 4 0 397919 206850 JOHNSON & JOHNSON COM 478160104 42778 250062 SH DFND 2 0 157118 92944 JOHNSON & JOHNSON COM 478160104 40514 236829 SH DFND 5 0 236829 0 JOHNSON & JOHNSON COM 478160104 1094 6396 SH DFND 8 0 6396 0 KBR INC COM 48242W106 328348 6895174 SH SOLE 6872232 0 22942 KBR INC COM 48242W106 1282 26928 SH DFND 6 0 26928 0 KBR INC COM 48242W106 3425 71924 SH DFND 1 0 71924 0 KLA CORP COM NEW 482480100 49417 114893 SH SOLE 114893 0 0 KLA CORP COM NEW 482480100 1856 4316 SH DFND 8 0 4316 0 KKR & CO INC COM 48251W104 552527 7416472 SH SOLE 7231291 0 185181 KKR & CO INC COM 48251W104 16285 218588 SH DFND 6 0 218588 0 KKR & CO INC COM 48251W104 54653 733603 SH DFND 1 0 593710 139893 KKR & CO INC COM 48251W104 6870 92211 SH DFND 7,1 0 92211 0 KKR & CO INC COM 48251W104 5116 68676 SH DFND 4 0 0 68676 KKR & CO INC COM 48251W104 18 236 SH DFND 2 0 236 0 KKR & CO INC COM 48251W104 438 5873 SH DFND 8 0 5873 0 KT CORP SPONSORED ADR 48268K101 193 15321 SH SOLE 15321 0 0 KT CORP SPONSORED ADR 48268K101 2681 213256 SH DFND 4 0 213256 0 KT CORP SPONSORED ADR 48268K101 1989 158249 SH DFND 2 0 158249 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 22090 235149 SH SOLE 235149 0 0 KELLOGG CO COM 487836108 121772 1890276 SH SOLE 1882123 0 8153 KELLOGG CO COM 487836108 619 9615 SH DFND 6 0 9615 0 KELLOGG CO COM 487836108 1651 25631 SH DFND 1 0 25631 0 KENNAMETAL INC COM 489170100 5618 156439 SH SOLE 156439 0 0 KEYCORP COM 493267108 154294 6670731 SH SOLE 6641817 0 28914 KEYCORP COM 493267108 784 33913 SH DFND 6 0 33913 0 KEYCORP COM 493267108 2081 89980 SH DFND 1 0 89980 0 KIMBERLY-CLARK CORP COM 494368103 955957 6688755 SH SOLE 6498100 0 190655 KIMBERLY-CLARK CORP COM 494368103 25208 176376 SH DFND 6 0 176376 0 KIMBERLY-CLARK CORP COM 494368103 109579 766719 SH DFND 1 0 651952 114767 KIMBERLY-CLARK CORP COM 494368103 28396 198686 SH DFND 7,1 0 198686 0 KIMBERLY-CLARK CORP COM 494368103 9398 65759 SH DFND 4 0 14416 51343 KIMBERLY-CLARK CORP COM 494368103 8890 62206 SH DFND 2 0 19708 42498 KIMBERLY-CLARK CORP COM 494368103 2880 20148 SH DFND 5 0 20148 0 KIMBERLY-CLARK CORP COM 494368103 1027 7187 SH DFND 8 0 7187 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 30002 1904864 SH SOLE 1894830 0 10034 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 999 63436 SH DFND 6 0 63436 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 626 39724 SH DFND 1 0 39724 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 759 48159 SH DFND 7,1 0 29916 18243 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 764 48487 SH DFND 4 0 0 48487 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 18 1174 SH DFND 2 0 1174 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 457 29008 SH DFND 8 0 29008 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 188948 3100552 SH SOLE 3092598 0 7954 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2337 38352 SH DFND 6 0 38352 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4009 65783 SH DFND 1 0 65783 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2501 41048 SH DFND 7,1 0 41048 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 349 5721 SH DFND 4 0 5721 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2271 37268 SH DFND 2 0 37268 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2318 38037 SH DFND 5 0 38037 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2592 70351 SH DFND 1 0 70351 0 KROGER CO COM 501044101 5332 117798 SH SOLE 117798 0 0 LKQ CORP COM 501889208 601876 10026252 SH SOLE 9953901 0 72351 LKQ CORP COM 501889208 5351 89143 SH DFND 6 0 89143 0 LKQ CORP COM 501889208 85394 1422524 SH DFND 1 0 393261 1029263 LKQ CORP COM 501889208 15823 263582 SH DFND 7,1 0 263582 0 LKQ CORP COM 501889208 35217 586662 SH DFND 4 0 433631 153031 LKQ CORP COM 501889208 8202 136633 SH DFND 2 0 136633 0 LKQ CORP COM 501889208 16702 278220 SH DFND 5 0 278220 0 LKQ CORP COM 501889208 36 605 SH DFND 8 0 605 0 L3HARRIS TECHNOLOGIES INC COM 502431109 347352 1628924 SH SOLE 1609171 0 19753 L3HARRIS TECHNOLOGIES INC COM 502431109 1721 8070 SH DFND 6 0 8070 0 L3HARRIS TECHNOLOGIES INC COM 502431109 51934 243546 SH DFND 1 0 53912 189634 L3HARRIS TECHNOLOGIES INC COM 502431109 21117 99029 SH DFND 7,1 0 99029 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9425 44199 SH DFND 4 0 35805 8394 L3HARRIS TECHNOLOGIES INC COM 502431109 8178 38352 SH DFND 2 0 38352 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7592 35601 SH DFND 5 0 35601 0 L3HARRIS TECHNOLOGIES INC COM 502431109 774 3630 SH DFND 8 0 3630 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 186038 592082 SH SOLE 586316 0 5766 LABORATORY CORP AMER HLDGS COM NEW 50540R409 894 2846 SH DFND 6 0 2846 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5737 18257 SH DFND 1 0 17412 845 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3384 10770 SH DFND 4 0 0 10770 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 84 SH DFND 2 0 84 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 661 2103 SH DFND 8 0 2103 0 LAIRD SUPERFOOD INC COM STK 50736T102 1883 144385 SH SOLE 144385 0 0 LAKELAND FINL CORP COM 511656100 40400 504116 SH SOLE 504116 0 0 LAM RESEARCH CORP COM 512807108 1068985 1486456 SH SOLE 1474874 0 11582 LAM RESEARCH CORP COM 512807108 26634 37036 SH DFND 6 0 37036 0 LAM RESEARCH CORP COM 512807108 91258 126897 SH DFND 1 0 126261 636 LAM RESEARCH CORP COM 512807108 59556 82814 SH DFND 7,1 0 80930 1884 LAM RESEARCH CORP COM 512807108 13178 18325 SH DFND 4 0 3613 14712 LAM RESEARCH CORP COM 512807108 19278 26806 SH DFND 2 0 23 26783 LAM RESEARCH CORP COM 512807108 3109 4323 SH DFND 8 0 4323 0 LANDSTAR SYS INC COM 515098101 2815 15722 SH SOLE 15722 0 0 LATCH INC COM 51818V106 31421 4150711 SH SOLE 4150711 0 0 LAUDER ESTEE COS INC CL A 518439104 1017149 2747567 SH SOLE 2712945 0 34622 LAUDER ESTEE COS INC CL A 518439104 27377 73951 SH DFND 6 0 73951 0 LAUDER ESTEE COS INC CL A 518439104 98280 265477 SH DFND 1 0 264722 755 LAUDER ESTEE COS INC CL A 518439104 68051 183822 SH DFND 7,1 0 180454 3368 LAUDER ESTEE COS INC CL A 518439104 27089 73174 SH DFND 4 0 44212 28962 LAUDER ESTEE COS INC CL A 518439104 23611 63779 SH DFND 2 0 0 63779 LAUDER ESTEE COS INC CL A 518439104 6774 18299 SH DFND 5 0 18299 0 LEAR CORP COM NEW 521865204 306828 1677113 SH SOLE 1654544 0 22569 LEAR CORP COM NEW 521865204 2145 11726 SH DFND 6 0 11726 0 LEAR CORP COM NEW 521865204 72904 398492 SH DFND 1 0 88077 310415 LEAR CORP COM NEW 521865204 14438 78918 SH DFND 7,1 0 78918 0 LEAR CORP COM NEW 521865204 28998 158501 SH DFND 4 0 131342 27159 LEAR CORP COM NEW 521865204 7504 41019 SH DFND 2 0 41019 0 LEAR CORP COM NEW 521865204 10634 58127 SH DFND 5 0 58127 0 LEAR CORP COM NEW 521865204 1039 5679 SH DFND 8 0 5679 0 LEGALZOOM COM INC COM 52466B103 29609 1842513 SH SOLE 1842513 0 0 LEIDOS HOLDINGS INC COM 525327102 122210 1374696 SH SOLE 1369027 0 5669 LEIDOS HOLDINGS INC COM 525327102 589 6626 SH DFND 6 0 6626 0 LEIDOS HOLDINGS INC COM 525327102 1626 18285 SH DFND 1 0 18285 0 LEIDOS HOLDINGS INC COM 525327102 500 5629 SH DFND 4 0 0 5629 LEIDOS HOLDINGS INC COM 525327102 42 469 SH DFND 5 0 469 0 LESLIES INC COM 527064109 98698 4171532 SH SOLE 4171532 0 0 LESLIES INC COM 527064109 29 1232 SH DFND 8 0 1232 0 LXP INDUSTRIAL TRUST COM 529043101 48155 3082918 SH SOLE 3082918 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 340679 2114707 SH SOLE 2110576 0 4131 LIBERTY BROADBAND CORP COM SER C 530307305 7702 47810 SH DFND 6 0 47810 0 LIBERTY BROADBAND CORP COM SER C 530307305 131331 815214 SH DFND 1 0 730893 84321 LIBERTY BROADBAND CORP COM SER C 530307305 56467 350509 SH DFND 7,1 0 350509 0 LIBERTY BROADBAND CORP COM SER C 530307305 70891 440046 SH DFND 4 0 397915 42131 LIBERTY BROADBAND CORP COM SER C 530307305 6999 43442 SH DFND 3 0 43442 0 LIBERTY BROADBAND CORP COM SER C 530307305 38764 240621 SH DFND 2 0 240621 0 LIBERTY BROADBAND CORP COM SER C 530307305 217279 1348722 SH DFND 5 0 1325790 22932 LIBERTY BROADBAND CORP COM SER C 530307305 97355 604312 SH DFND 8 0 598077 6235 LIFE STORAGE INC COM 53223X107 311960 2036556 SH SOLE 2029602 0 6954 LIFE STORAGE INC COM 53223X107 4298 28061 SH DFND 6 0 28061 0 LIFE STORAGE INC COM 53223X107 7710 50330 SH DFND 1 0 50330 0 LIFE STORAGE INC COM 53223X107 4519 29498 SH DFND 7,1 0 29498 0 LIFE STORAGE INC COM 53223X107 4216 27521 SH DFND 4 0 3925 23596 LIFE STORAGE INC COM 53223X107 3874 25293 SH DFND 2 0 25293 0 LIFE STORAGE INC COM 53223X107 18823 122882 SH DFND 5 0 122882 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 593 62243 SH SOLE 62243 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5996 148313 SH DFND 7,1 0 148313 0 LILLY ELI & CO COM 532457108 353168 1278575 SH SOLE 1191669 0 86906 LILLY ELI & CO COM 532457108 4911 17778 SH DFND 6 0 17778 0 LILLY ELI & CO COM 532457108 9135 33072 SH DFND 1 0 31377 1695 LILLY ELI & CO COM 532457108 25143 91027 SH DFND 7,1 0 91027 0 LILLY ELI & CO COM 532457108 17765 64313 SH DFND 4 0 14118 50195 LILLY ELI & CO COM 532457108 13668 49483 SH DFND 2 0 15125 34358 LILLY ELI & CO COM 532457108 17419 63062 SH DFND 5 0 63062 0 LILLY ELI & CO COM 532457108 1446 5234 SH DFND 8 0 5234 0 LITTELFUSE INC COM 537008104 174381 554155 SH SOLE 554155 0 0 LITTELFUSE INC COM 537008104 3086 9808 SH DFND 6 0 9808 0 LITTELFUSE INC COM 537008104 6596 20961 SH DFND 1 0 20961 0 LITTELFUSE INC COM 537008104 63 201 SH DFND 7,1 0 201 0 LITTELFUSE INC COM 537008104 5103 16215 SH DFND 5 0 16215 0 LIVERAMP HLDGS INC COM 53815P108 559 11666 SH SOLE 11666 0 0 LIVERAMP HLDGS INC COM 53815P108 60 1255 SH DFND 6 0 1255 0 LIVERAMP HLDGS INC COM 53815P108 1452 30280 SH DFND 4 0 0 30280 LOCKHEED MARTIN CORP COM 539830109 675689 1901153 SH SOLE 1855720 0 45433 LOCKHEED MARTIN CORP COM 539830109 21674 60984 SH DFND 6 0 60984 0 LOCKHEED MARTIN CORP COM 539830109 137485 386836 SH DFND 1 0 182216 204620 LOCKHEED MARTIN CORP COM 539830109 22953 64583 SH DFND 7,1 0 64583 0 LOCKHEED MARTIN CORP COM 539830109 11139 31342 SH DFND 4 0 31342 0 LOCKHEED MARTIN CORP COM 539830109 11086 31192 SH DFND 5 0 31192 0 LOVESAC COMPANY COM 54738L109 318 4799 SH SOLE 4799 0 0 LOWES COS INC COM 548661107 1526220 5904597 SH SOLE 5769502 0 135095 LOWES COS INC COM 548661107 47709 184576 SH DFND 6 0 184576 0 LOWES COS INC COM 548661107 137635 532480 SH DFND 1 0 413194 119286 LOWES COS INC COM 548661107 19512 75486 SH DFND 7,1 0 75486 0 LULULEMON ATHLETICA INC COM 550021109 412641 1054135 SH SOLE 1054135 0 0 LULULEMON ATHLETICA INC COM 550021109 10611 27107 SH DFND 6 0 27107 0 LULULEMON ATHLETICA INC COM 550021109 30264 77312 SH DFND 1 0 77145 167 LULULEMON ATHLETICA INC COM 550021109 11051 28230 SH DFND 7,1 0 27323 907 LULULEMON ATHLETICA INC COM 550021109 1151 2940 SH DFND 4 0 0 2940 LULULEMON ATHLETICA INC COM 550021109 4807 12281 SH DFND 2 0 0 12281 LULULEMON ATHLETICA INC COM 550021109 6981 17833 SH DFND 5 0 17833 0 LUMEN TECHNOLOGIES INC COM 550241103 8712 694161 SH SOLE 694161 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1264 100699 SH DFND 1 0 91789 8910 LYELL IMMUNOPHARMA INC COM 55083R104 7493 968065 SH SOLE 968065 0 0 MGM RESORTS INTERNATIONAL COM 552953101 128998 2874283 SH SOLE 2874283 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3892 86724 SH DFND 6 0 86724 0 MGM RESORTS INTERNATIONAL COM 552953101 12810 285432 SH DFND 1 0 284537 895 MGM RESORTS INTERNATIONAL COM 552953101 6666 148521 SH DFND 7,1 0 144284 4237 MGM RESORTS INTERNATIONAL COM 552953101 2898 64575 SH DFND 2 0 0 64575 MRC GLOBAL INC COM 55345K103 2237 325076 SH SOLE 325076 0 0 MSA SAFETY INC COM 553498106 926 6133 SH SOLE 6133 0 0 MSA SAFETY INC COM 553498106 155 1027 SH DFND 6 0 1027 0 MSA SAFETY INC COM 553498106 1923 12737 SH DFND 4 0 0 12737 MSCI INC COM 55354G100 1521962 2484065 SH SOLE 2484065 0 0 MSCI INC COM 55354G100 40556 66193 SH DFND 6 0 66193 0 MSCI INC COM 55354G100 126785 206931 SH DFND 1 0 206421 510 MSCI INC COM 55354G100 52582 85822 SH DFND 7,1 0 83141 2681 MSCI INC COM 55354G100 22598 36884 SH DFND 2 0 0 36884 MSCI INC COM 55354G100 17348 28314 SH DFND 5 0 28314 0 MSCI INC COM 55354G100 528 862 SH DFND 8 0 862 0 MACROGENICS INC COM 556099109 1257 78299 SH SOLE 78299 0 0 MAGNA INTL INC COM 559222401 78006 963756 SH SOLE 963756 0 0 MAGNA INTL INC COM 559222401 109 1343 SH DFND 6 0 1343 0 MAGNA INTL INC COM 559222401 17816 220117 SH DFND 1 0 220117 0 MAGNA INTL INC COM 559222401 57386 708991 SH DFND 7,1 0 708991 0 MAGNA INTL INC COM 559222401 3452 42654 SH DFND 4 0 0 42654 MAGNA INTL INC COM 559222401 56 691 SH DFND 2 0 691 0 MAGNA INTL INC COM 559222401 1458 18014 SH DFND 8 0 18014 0 MAGNOLIA OIL & GAS CORP CL A 559663109 49102 2602108 SH SOLE 2602108 0 0 MALIBU BOATS INC COM CL A 56117J100 65077 946857 SH SOLE 946857 0 0 MANITOWOC CO INC COM NEW 563571405 826 44427 SH SOLE 44427 0 0 MANULIFE FINL CORP COM 56501R106 127653 6693910 SH SOLE 6693910 0 0 MANULIFE FINL CORP COM 56501R106 242 12683 SH DFND 6 0 12683 0 MANULIFE FINL CORP COM 56501R106 29854 1565513 SH DFND 1 0 1565513 0 MANULIFE FINL CORP COM 56501R106 70490 3696385 SH DFND 7,1 0 3696385 0 MANULIFE FINL CORP COM 56501R106 3668 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 959 50269 SH DFND 8 0 50269 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 304691 7271873 SH SOLE 7124525 0 147348 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3086 73659 SH DFND 6 0 73659 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6160 147023 SH DFND 1 0 147023 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5214 124443 SH DFND 7,1 0 124443 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 8983 214382 SH DFND 4 0 32362 182020 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2141 51091 SH DFND 2 0 0 51091 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4252 101478 SH DFND 5 0 101478 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 799 19072 SH DFND 8 0 19072 0 MARSH & MCLENNAN COS INC COM 571748102 2055905 11827782 SH SOLE 11523149 0 304633 MARSH & MCLENNAN COS INC COM 571748102 60050 345471 SH DFND 6 0 345471 0 MARSH & MCLENNAN COS INC COM 571748102 177225 1019588 SH DFND 1 0 798209 221379 MARSH & MCLENNAN COS INC COM 571748102 40953 235605 SH DFND 7,1 0 235605 0 MARSH & MCLENNAN COS INC COM 571748102 25159 144743 SH DFND 4 0 105336 39407 MARSH & MCLENNAN COS INC COM 571748102 8323 47885 SH DFND 5 0 47885 0 MARRIOTT INTL INC NEW CL A 571903202 725113 4388242 SH SOLE 4273718 0 114524 MARRIOTT INTL INC NEW CL A 571903202 22971 139015 SH DFND 6 0 139015 0 MARRIOTT INTL INC NEW CL A 571903202 119609 723848 SH DFND 1 0 612122 111726 MARRIOTT INTL INC NEW CL A 571903202 26199 158550 SH DFND 7,1 0 158550 0 MARRIOTT INTL INC NEW CL A 571903202 31787 192366 SH DFND 4 0 160759 31607 MARRIOTT INTL INC NEW CL A 571903202 2798 16933 SH DFND 3 0 16933 0 MARRIOTT INTL INC NEW CL A 571903202 15521 93930 SH DFND 2 0 93930 0 MARRIOTT INTL INC NEW CL A 571903202 89365 540819 SH DFND 5 0 531605 9214 MARRIOTT INTL INC NEW CL A 571903202 39761 240623 SH DFND 8 0 240623 0 MARTIN MARIETTA MATLS INC COM 573284106 2851 6473 SH SOLE 6473 0 0 MARTIN MARIETTA MATLS INC COM 573284106 397 901 SH DFND 6 0 901 0 MARTIN MARIETTA MATLS INC COM 573284106 6632 15055 SH DFND 4 0 0 15055 MARVELL TECHNOLOGY INC COM 573874104 51328 586673 SH SOLE 586673 0 0 MARVELL TECHNOLOGY INC COM 573874104 1935 22118 SH DFND 8 0 22118 0 MASCO CORP COM 574599106 1215123 17304508 SH SOLE 16799491 0 505017 MASCO CORP COM 574599106 25109 357575 SH DFND 6 0 357575 0 MASCO CORP COM 574599106 120888 1721565 SH DFND 1 0 596448 1125117 MASCO CORP COM 574599106 54618 777813 SH DFND 7,1 0 777813 0 MASCO CORP COM 574599106 42464 604733 SH DFND 4 0 435888 168845 MASCO CORP COM 574599106 16756 238623 SH DFND 2 0 124185 114438 MASCO CORP COM 574599106 13615 193886 SH DFND 5 0 193886 0 MASCO CORP COM 574599106 2149 30604 SH DFND 8 0 5499 25105 MASIMO CORP COM 574795100 227665 777598 SH SOLE 777598 0 0 MASIMO CORP COM 574795100 4754 16239 SH DFND 6 0 16239 0 MASIMO CORP COM 574795100 9981 34090 SH DFND 1 0 34090 0 MASIMO CORP COM 574795100 98 336 SH DFND 7,1 0 336 0 MASIMO CORP COM 574795100 7999 27320 SH DFND 5 0 27320 0 MASTERCARD INCORPORATED CL A 57636Q104 1986063 5527283 SH SOLE 5439112 0 88171 MASTERCARD INCORPORATED CL A 57636Q104 47403 131923 SH DFND 6 0 131923 0 MASTERCARD INCORPORATED CL A 57636Q104 171612 477602 SH DFND 1 0 475859 1743 MASTERCARD INCORPORATED CL A 57636Q104 118364 329411 SH DFND 7,1 0 322953 6458 MASTERCARD INCORPORATED CL A 57636Q104 26110 72665 SH DFND 4 0 43574 29091 MASTERCARD INCORPORATED CL A 57636Q104 47921 133366 SH DFND 2 0 0 133366 MASTERCARD INCORPORATED CL A 57636Q104 9942 27668 SH DFND 5 0 27668 0 MASTERCARD INCORPORATED CL A 57636Q104 5144 14315 SH DFND 8 0 14315 0 MATCH GROUP INC NEW COM 57667L107 751416 5681783 SH SOLE 5681783 0 0 MATCH GROUP INC NEW COM 57667L107 19376 146512 SH DFND 6 0 146512 0 MATCH GROUP INC NEW COM 57667L107 59710 451492 SH DFND 1 0 450445 1047 MATCH GROUP INC NEW COM 57667L107 22792 172337 SH DFND 7,1 0 167180 5157 MATCH GROUP INC NEW COM 57667L107 9801 74111 SH DFND 2 0 0 74111 MATCH GROUP INC NEW COM 57667L107 10253 77530 SH DFND 5 0 77530 0 MATCH GROUP INC NEW COM 57667L107 408 3087 SH DFND 8 0 3087 0 MATTEL INC COM 577081102 94077 4363489 SH SOLE 4344376 0 19113 MATTEL INC COM 577081102 477 22103 SH DFND 6 0 22103 0 MATTEL INC COM 577081102 1284 59550 SH DFND 1 0 59550 0 MAXCYTE INC COM 57777K106 18554 1820805 SH SOLE 1820805 0 0 MCCORMICK & CO INC COM NON VTG 579780206 167949 1738425 SH SOLE 1648054 0 90371 MCCORMICK & CO INC COM NON VTG 579780206 698 7224 SH DFND 6 0 7224 0 MCCORMICK & CO INC COM NON VTG 579780206 23067 238763 SH DFND 1 0 238763 0 MCCORMICK & CO INC COM NON VTG 579780206 25407 262988 SH DFND 7,1 0 262988 0 MCCORMICK & CO INC COM NON VTG 579780206 27632 286013 SH DFND 4 0 286013 0 MCCORMICK & CO INC COM NON VTG 579780206 12960 134151 SH DFND 5 0 134151 0 MCDONALDS CORP COM 580135101 5660 21113 SH SOLE 21113 0 0 MCDONALDS CORP COM 580135101 3082 11496 SH DFND 6 0 11496 0 MCDONALDS CORP COM 580135101 2249 8390 SH DFND 1 0 8390 0 MCDONALDS CORP COM 580135101 4359 16262 SH DFND 7,1 0 16262 0 MCDONALDS CORP COM 580135101 617 2300 SH DFND 4 0 2300 0 MCDONALDS CORP COM 580135101 3945 14718 SH DFND 2 0 14718 0 MCDONALDS CORP COM 580135101 161 600 SH DFND 5 0 600 0 MCKESSON CORP COM 58155Q103 1202991 4839648 SH SOLE 4704373 0 135275 MCKESSON CORP COM 58155Q103 33926 136484 SH DFND 6 0 136484 0 MCKESSON CORP COM 58155Q103 129755 522005 SH DFND 1 0 446950 75055 MCKESSON CORP COM 58155Q103 22512 90565 SH DFND 7,1 0 90565 0 MCKESSON CORP COM 58155Q103 12693 51065 SH DFND 4 0 11493 39572 MCKESSON CORP COM 58155Q103 6550 26351 SH DFND 2 0 26351 0 MCKESSON CORP COM 58155Q103 7329 29486 SH DFND 5 0 29486 0 MCKESSON CORP COM 58155Q103 2342 9421 SH DFND 8 0 9421 0 MEDICAL PPTYS TRUST INC COM 58463J304 82297 3482739 SH SOLE 3389233 0 93506 MEDICAL PPTYS TRUST INC COM 58463J304 3088 130694 SH DFND 6 0 130694 0 MEDICAL PPTYS TRUST INC COM 58463J304 1115 47170 SH DFND 1 0 0 47170 MEDICAL PPTYS TRUST INC COM 58463J304 8004 338702 SH DFND 7,1 0 338702 0 MEDIFAST INC COM 58470H101 715 3416 SH SOLE 3416 0 0 MERCADOLIBRE INC COM 58733R102 20755 15392 SH SOLE 15392 0 0 MERCADOLIBRE INC COM 58733R102 779 578 SH DFND 8 0 578 0 MERCK & CO INC COM 58933Y105 1782452 23257459 SH SOLE 22539641 0 717818 MERCK & CO INC COM 58933Y105 42481 554297 SH DFND 6 0 554297 0 MERCK & CO INC COM 58933Y105 237130 3094070 SH DFND 1 0 2190649 903421 MERCK & CO INC COM 58933Y105 74387 970605 SH DFND 7,1 0 970605 0 MERCK & CO INC COM 58933Y105 48423 631822 SH DFND 4 0 356352 275470 MERCK & CO INC COM 58933Y105 19395 253064 SH DFND 2 0 122942 130122 MERCK & CO INC COM 58933Y105 14584 190297 SH DFND 5 0 190297 0 MERCK & CO INC COM 58933Y105 2304 30060 SH DFND 8 0 30060 0 MERIDIAN BIOSCIENCE INC COM 589584101 2166 106187 SH SOLE 106187 0 0 MERIT MED SYS INC COM 589889104 1515 24313 SH SOLE 24313 0 0 METHODE ELECTRS INC COM 591520200 64304 1307784 SH SOLE 1307784 0 0 METLIFE INC COM 59156R108 73040 1168824 SH SOLE 1102647 0 66177 METLIFE INC COM 59156R108 275 4399 SH DFND 6 0 4399 0 METLIFE INC COM 59156R108 16348 261608 SH DFND 1 0 255141 6467 METLIFE INC COM 59156R108 1206 19304 SH DFND 7,1 0 19304 0 METLIFE INC COM 59156R108 7562 121009 SH DFND 4 0 0 121009 METLIFE INC COM 59156R108 59 941 SH DFND 2 0 941 0 METLIFE INC COM 59156R108 7422 118774 SH DFND 5 0 118774 0 METLIFE INC COM 59156R108 1509 24151 SH DFND 8 0 24151 0 METTLER TOLEDO INTERNATIONAL COM 592688105 91033 53637 SH SOLE 53637 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1930 1137 SH DFND 6 0 1137 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4168 2456 SH DFND 1 0 2456 0 METTLER TOLEDO INTERNATIONAL COM 592688105 24 14 SH DFND 7,1 0 14 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3318 1955 SH DFND 5 0 1955 0 MICROSOFT CORP COM 594918104 10979594 32646272 SH SOLE 31850099 0 796173 MICROSOFT CORP COM 594918104 214934 639075 SH DFND 6 0 639075 0 MICROSOFT CORP COM 594918104 879260 2614354 SH DFND 1 0 2543075 71279 MICROSOFT CORP COM 594918104 619670 1842500 SH DFND 7,1 0 1820761 21739 MICROSOFT CORP COM 594918104 266951 793741 SH DFND 4 0 479483 314258 MICROSOFT CORP COM 594918104 202642 602526 SH DFND 2 0 32646 569880 MICROSOFT CORP COM 594918104 85192 253306 SH DFND 5 0 253306 0 MICROSOFT CORP COM 594918104 30813 91617 SH DFND 8 0 77049 14568 MICROCHIP TECHNOLOGY INC. COM 595017104 50125 575756 SH SOLE 575756 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2559 29391 SH DFND 6 0 29391 0 MICROCHIP TECHNOLOGY INC. COM 595017104 48104 552544 SH DFND 1 0 494646 57898 MICROCHIP TECHNOLOGY INC. COM 595017104 16920 194350 SH DFND 7,1 0 194350 0 MICROCHIP TECHNOLOGY INC. COM 595017104 25579 293814 SH DFND 4 0 282015 11799 MICROCHIP TECHNOLOGY INC. COM 595017104 2605 29924 SH DFND 3 0 29924 0 MICROCHIP TECHNOLOGY INC. COM 595017104 13762 158078 SH DFND 2 0 158078 0 MICROCHIP TECHNOLOGY INC. COM 595017104 80204 921254 SH DFND 5 0 905688 15566 MICROCHIP TECHNOLOGY INC. COM 595017104 35627 409224 SH DFND 8 0 409224 0 MICRON TECHNOLOGY INC COM 595112103 41581 446392 SH SOLE 446392 0 0 MICRON TECHNOLOGY INC COM 595112103 152 1627 SH DFND 6 0 1627 0 MICRON TECHNOLOGY INC COM 595112103 1085 11651 SH DFND 4 0 0 11651 MICRON TECHNOLOGY INC COM 595112103 1542 16556 SH DFND 8 0 16556 0 MID-AMER APT CMNTYS INC COM 59522J103 365154 1591503 SH SOLE 1571359 0 20144 MID-AMER APT CMNTYS INC COM 59522J103 6111 26636 SH DFND 6 0 26636 0 MID-AMER APT CMNTYS INC COM 59522J103 4949 21570 SH DFND 1 0 13535 8035 MID-AMER APT CMNTYS INC COM 59522J103 13989 60972 SH DFND 7,1 0 60972 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3547 649633 SH DFND 1 0 649633 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 714 130705 SH DFND 7,1 0 130705 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 25270 3178665 SH SOLE 3178665 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 911 114531 SH DFND 6 0 114531 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 584 73512 SH DFND 1 0 73512 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 455 57206 SH DFND 7,1 0 57206 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1257 158155 SH DFND 4 0 0 158155 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 19 2391 SH DFND 2 0 2391 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 320 40288 SH DFND 8 0 40288 0 MODERNA INC COM 60770K107 5165 20337 SH SOLE 4846 0 15491 MODERNA INC COM 60770K107 262 1030 SH DFND 6 0 1030 0 MODERNA INC COM 60770K107 1257 4950 SH DFND 4 0 0 4950 MODERNA INC COM 60770K107 5 21 SH DFND 2 0 21 0 MODERNA INC COM 60770K107 133 523 SH DFND 8 0 523 0 MONDELEZ INTL INC CL A 609207105 245601 3703837 SH SOLE 3556578 0 147259 MONDELEZ INTL INC CL A 609207105 2889 43568 SH DFND 6 0 43568 0 MONDELEZ INTL INC CL A 609207105 6324 95370 SH DFND 1 0 93984 1386 MONDELEZ INTL INC CL A 609207105 28550 430560 SH DFND 7,1 0 430560 0 MONDELEZ INTL INC CL A 609207105 8646 130384 SH DFND 4 0 41877 88507 MONDELEZ INTL INC CL A 609207105 8427 127088 SH DFND 2 0 44481 82607 MONDELEZ INTL INC CL A 609207105 2457 37055 SH DFND 8 0 6863 30192 MONEYGRAM INTL INC COM NEW 60935Y208 491 62199 SH SOLE 62199 0 0 MONOLITHIC PWR SYS INC COM 609839105 513325 1040531 SH SOLE 1040531 0 0 MONOLITHIC PWR SYS INC COM 609839105 10240 20757 SH DFND 6 0 20757 0 MONOLITHIC PWR SYS INC COM 609839105 22277 45156 SH DFND 1 0 45156 0 MONOLITHIC PWR SYS INC COM 609839105 207 420 SH DFND 7,1 0 420 0 MONOLITHIC PWR SYS INC COM 609839105 1360 2757 SH DFND 4 0 0 2757 MONOLITHIC PWR SYS INC COM 609839105 17281 35029 SH DFND 5 0 35029 0 MOODYS CORP COM 615369105 602701 1543092 SH SOLE 1498399 0 44693 MOODYS CORP COM 615369105 14288 36581 SH DFND 6 0 36581 0 MOODYS CORP COM 615369105 41468 106170 SH DFND 1 0 84345 21825 MOODYS CORP COM 615369105 38116 97589 SH DFND 7,1 0 97589 0 MOODYS CORP COM 615369105 34597 88579 SH DFND 4 0 58956 29623 MOODYS CORP COM 615369105 10616 27179 SH DFND 5 0 27179 0 MORGAN STANLEY COM NEW 617446448 1697690 17295132 SH SOLE 16893110 0 402022 MORGAN STANLEY COM NEW 617446448 44245 450744 SH DFND 6 0 450744 0 MORGAN STANLEY COM NEW 617446448 166793 1699192 SH DFND 1 0 1401583 297609 MORGAN STANLEY COM NEW 617446448 20995 213890 SH DFND 7,1 0 213890 0 MORGAN STANLEY COM NEW 617446448 10997 112036 SH DFND 4 0 39005 73031 MORGAN STANLEY COM NEW 617446448 756 7698 SH DFND 8 0 7698 0 MORNINGSTAR INC COM 617700109 117672 344081 SH SOLE 344081 0 0 MORNINGSTAR INC COM 617700109 2087 6102 SH DFND 6 0 6102 0 MORNINGSTAR INC COM 617700109 4695 13728 SH DFND 1 0 13728 0 MORNINGSTAR INC COM 617700109 45 132 SH DFND 7,1 0 132 0 MORNINGSTAR INC COM 617700109 3786 11070 SH DFND 5 0 11070 0 MORNINGSTAR INC COM 617700109 385 1126 SH DFND 8 0 1126 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 203330 748361 SH SOLE 745215 0 3146 MOTOROLA SOLUTIONS INC COM NEW 620076307 991 3646 SH DFND 6 0 3646 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2658 9784 SH DFND 1 0 9784 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5293 19482 SH DFND 5 0 19482 0 NOV INC COM 62955J103 7505 553906 SH SOLE 553906 0 0 NOV INC COM 62955J103 698 51497 SH DFND 1 0 46392 5105 NASDAQ INC COM 631103108 1979099 9423830 SH SOLE 9162344 0 261486 NASDAQ INC COM 631103108 53804 256199 SH DFND 6 0 256199 0 NASDAQ INC COM 631103108 194060 924049 SH DFND 1 0 606540 317509 NASDAQ INC COM 631103108 52524 250103 SH DFND 7,1 0 250103 0 NASDAQ INC COM 631103108 26353 125486 SH DFND 4 0 78586 46900 NASDAQ INC COM 631103108 17851 85002 SH DFND 2 0 23843 61159 NASDAQ INC COM 631103108 18117 86268 SH DFND 5 0 86268 0 NATIONAL RETAIL PROPERTIES I COM 637417106 78862 1640556 SH SOLE 1596554 0 44002 NATIONAL RETAIL PROPERTIES I COM 637417106 2517 52358 SH DFND 6 0 52358 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1052 21885 SH DFND 1 0 0 21885 NATIONAL RETAIL PROPERTIES I COM 637417106 8051 167491 SH DFND 7,1 0 167491 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 66383 959299 SH SOLE 930872 0 28427 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 131 1890 SH DFND 6 0 1890 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2873 41523 SH DFND 1 0 41523 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 310 4479 SH DFND 7,1 0 4479 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2875 41550 SH DFND 4 0 0 41550 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 27 390 SH DFND 2 0 390 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 704 10178 SH DFND 8 0 10178 0 NCINO INC COM 63947U107 33528 611153 SH SOLE 611153 0 0 NETFLIX INC COM 64110L106 813477 1350303 SH SOLE 1350303 0 0 NETFLIX INC COM 64110L106 24304 40343 SH DFND 6 0 40343 0 NETFLIX INC COM 64110L106 83632 138822 SH DFND 1 0 138412 410 NETFLIX INC COM 64110L106 41127 68267 SH DFND 7,1 0 66125 2142 NETFLIX INC COM 64110L106 17910 29729 SH DFND 2 0 0 29729 NETFLIX INC COM 64110L106 615 1021 SH DFND 8 0 1021 0 NETEASE INC SPONSORED ADS 64110W102 499817 4910757 SH SOLE 4910757 0 0 NETEASE INC SPONSORED ADS 64110W102 7288 71610 SH DFND 6 0 71610 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STRYKER CORPORATION COM 863667101 109780 410516 SH DFND 8 0 410516 0 SUN CMNTYS INC COM 866674104 329550 1569508 SH SOLE 1549867 0 19641 SUN CMNTYS INC COM 866674104 8245 39268 SH DFND 6 0 39268 0 SUN CMNTYS INC COM 866674104 6736 32081 SH DFND 1 0 24091 7990 SUN CMNTYS INC COM 866674104 17515 83415 SH DFND 7,1 0 83415 0 SUN CMNTYS INC COM 866674104 1365 6501 SH DFND 4 0 3114 3387 SUN CMNTYS INC COM 866674104 4214 20069 SH DFND 2 0 20069 0 SUN CMNTYS INC COM 866674104 10697 50944 SH DFND 5 0 50944 0 SUN CMNTYS INC COM 866674104 16 75 SH DFND 8 0 75 0 SUNCOR ENERGY INC NEW COM 867224107 126336 5047374 SH SOLE 5047374 0 0 SUNCOR ENERGY INC NEW COM 867224107 15308 611605 SH DFND 6 0 611605 0 SUNCOR ENERGY INC NEW COM 867224107 36509 1458624 SH DFND 1 0 1236689 221935 SUNCOR ENERGY INC NEW COM 867224107 109911 4391166 SH DFND 7,1 0 4391166 0 SUNCOR ENERGY INC NEW COM 867224107 3317 132540 SH DFND 4 0 0 132540 SUNCOR ENERGY INC NEW COM 867224107 29 1152 SH DFND 2 0 1152 0 SUNCOR ENERGY INC 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92556V106 992 73295 SH DFND 1 0 73295 0 VICI PPTYS INC COM 925652109 266336 8845442 SH SOLE 8737145 0 108297 VICI PPTYS INC COM 925652109 3917 130074 SH DFND 6 0 130074 0 VICI PPTYS INC COM 925652109 3637 120806 SH DFND 1 0 78278 42528 VICI PPTYS INC COM 925652109 9814 325923 SH DFND 7,1 0 325923 0 VIMEO INC COMMON STOCK 92719V100 28744 1600423 SH SOLE 1600423 0 0 VIMEO INC COMMON STOCK 92719V100 598 33309 SH DFND 6 0 33309 0 VIMEO INC COMMON STOCK 92719V100 1263 70340 SH DFND 1 0 70340 0 VIMEO INC COMMON STOCK 92719V100 12 677 SH DFND 7,1 0 677 0 VIMEO INC COMMON STOCK 92719V100 1003 55866 SH DFND 5 0 55866 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 51307 2407639 SH SOLE 2407639 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 35857 4268733 SH SOLE 4242638 0 26095 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1191 141843 SH DFND 6 0 141843 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 742 88304 SH DFND 1 0 88304 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 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1081514 SH SOLE 1081514 0 0 VIVID SEATS INC COM CL A 92854T100 35604 3272416 SH SOLE 3272416 0 0 VIVID SEATS INC COM CL A 92854T100 13 1235 SH DFND 8 0 1235 0 VOYA FINANCIAL INC COM 929089100 60035 905372 SH SOLE 901435 0 3937 VOYA FINANCIAL INC COM 929089100 306 4617 SH DFND 6 0 4617 0 VOYA FINANCIAL INC COM 929089100 812 12253 SH DFND 1 0 12253 0 VULCAN MATLS CO COM 929160109 1362371 6563111 SH SOLE 6550068 0 13043 VULCAN MATLS CO COM 929160109 32137 154819 SH DFND 6 0 154819 0 VULCAN MATLS CO COM 929160109 163388 787110 SH DFND 1 0 519887 267223 VULCAN MATLS CO COM 929160109 69365 334158 SH DFND 7,1 0 328149 6009 VULCAN MATLS CO COM 929160109 40595 195562 SH DFND 4 0 122724 72838 VULCAN MATLS CO COM 929160109 24374 117421 SH DFND 2 0 34961 82460 VULCAN MATLS CO COM 929160109 21726 104662 SH DFND 5 0 104662 0 VULCAN MATLS CO COM 929160109 305 1468 SH DFND 8 0 1468 0 VROOM INC COM 92918V109 25491 2362440 SH SOLE 2362440 0 0 WNS HLDGS LTD SPON ADR 92932M101 102254 1159076 SH SOLE 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2173552 SH SOLE 2173552 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1875 43416 SH DFND 6 0 43416 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4055 93898 SH DFND 1 0 93898 0 WARNER MUSIC GROUP CORP COM CL A 934550203 39 894 SH DFND 7,1 0 894 0 WARNER MUSIC GROUP CORP COM CL A 934550203 539 12483 SH DFND 4 0 0 12483 WARNER MUSIC GROUP CORP COM CL A 934550203 3222 74625 SH DFND 5 0 74625 0 WASTE CONNECTIONS INC COM 94106B101 190836 1400426 SH SOLE 1400426 0 0 WASTE CONNECTIONS INC COM 94106B101 5259 38596 SH DFND 6 0 38596 0 WASTE CONNECTIONS INC COM 94106B101 9071 66566 SH DFND 1 0 66566 0 WASTE CONNECTIONS INC COM 94106B101 71679 526004 SH DFND 7,1 0 526004 0 WASTE CONNECTIONS INC COM 94106B101 266 1955 SH DFND 4 0 1955 0 WASTE CONNECTIONS INC COM 94106B101 1735 12734 SH DFND 2 0 12734 0 WASTE CONNECTIONS INC COM 94106B101 13535 99326 SH DFND 5 0 99326 0 WASTE MGMT INC DEL COM 94106L109 6119 36663 SH SOLE 36663 0 0 WASTE MGMT INC DEL COM 94106L109 472 2828 SH DFND 1 0 0 2828 WATERS CORP COM 941848103 102825 275966 SH SOLE 275966 0 0 WATERS CORP COM 941848103 4051 10873 SH DFND 6 0 10873 0 WATERS CORP COM 941848103 167298 449001 SH DFND 1 0 427089 21912 WATERS CORP COM 941848103 26263 70487 SH DFND 7,1 0 70487 0 WATERS CORP COM 941848103 100541 269836 SH DFND 4 0 265385 4451 WATERS CORP COM 941848103 4219 11324 SH DFND 3 0 11324 0 WATERS CORP COM 941848103 38608 103617 SH DFND 2 0 103617 0 WATERS CORP COM 941848103 143841 386048 SH DFND 5 0 380068 5980 WATERS CORP COM 941848103 361147 969262 SH DFND 8 0 477933 491329 WATSCO INC COM 942622200 2204 7044 SH SOLE 7044 0 0 WATSCO INC COM 942622200 276 883 SH DFND 6 0 883 0 WATSCO INC COM 942622200 5397 17249 SH DFND 4 0 0 17249 WATTS WATER TECHNOLOGIES INC CL A 942749102 4366 22483 SH SOLE 22483 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 587 3022 SH DFND 6 0 3022 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 10324 53168 SH DFND 4 0 0 53168 WELLS FARGO CO NEW COM 949746101 26348 549136 SH SOLE 549136 0 0 WELLS 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