0000912938-22-000331.txt : 20220511 0000912938-22-000331.hdr.sgml : 20220511 20220511112042 ACCESSION NUMBER: 0000912938-22-000331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22912615 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000912938 XXXXXXXX 03-31-2022 03-31-2022 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 05-11-2022 9 3359 337421656 false 9 028-06325 New York Life Investment Management LLC 1 028-13173 MFS Institutional Advisors, Inc. 2 028-13180 MFS Investment Management Company (LUX) S.a r.l. 3 028-16137 MFS International Singapore Pte. Ltd. 4 028-13178 MFS International (U.K.) Limited 5 028-13177 MFS Investment Management K.K. 6 028-13175 MFS Heritage Trust Company 7 028-06597 MFS Investment Management Canada Limited 8 028-18051 MFS International Australia Pty Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR MASSACHUSETTS FINANCIAL SERVICES COMPANY AS OF 03-31-2022 ACV AUCTIONS INC COM CL A 00091G104 56680 3827153 SH SOLE 3827153 0 0 AGCO CORP COM 001084102 8170 55947 SH SOLE 29666 0 26281 AGCO CORP COM 001084102 284 1946 SH DFND 6 0 1946 0 AES CORP COM 00130H105 274608 10672659 SH SOLE 10644289 0 28370 AES CORP COM 00130H105 3253 126445 SH DFND 6 0 126445 0 AES CORP COM 00130H105 2255 87636 SH DFND 1 0 87636 0 API GROUP CORP COM STK 00187Y100 52176 2481029 SH SOLE 2481029 0 0 API GROUP CORP COM STK 00187Y100 105 4977 SH DFND 1 0 4977 0 API GROUP CORP COM STK 00187Y100 994 47283 SH DFND 4 0 0 47283 AT&T INC COM 00206R102 528 22334 SH SOLE 22334 0 0 A10 NETWORKS INC COM 002121101 462 33105 SH SOLE 33105 0 0 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1921930 22226 FISERV INC COM 337738108 89932 886905 SH DFND 8 0 872865 14040 FIRSTENERGY CORP COM 337932107 113087 2465928 SH SOLE 2465928 0 0 FIRSTENERGY CORP COM 337932107 10525 229495 SH DFND 4 0 37662 191833 FIVE BELOW INC COM 33829M101 97479 615514 SH SOLE 611193 0 4321 FIVE BELOW INC COM 33829M101 2088 13187 SH DFND 6 0 13187 0 FIVE BELOW INC COM 33829M101 4295 27117 SH DFND 1 0 27117 0 FIVE BELOW INC COM 33829M101 56 356 SH DFND 7,1 0 356 0 FIVE BELOW INC COM 33829M101 3071 19393 SH DFND 5 0 19393 0 FIVE9 INC COM 338307101 35220 319020 SH SOLE 319020 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 39252 157599 SH SOLE 157599 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1357 5448 SH DFND 8 0 5448 0 FLOWERS FOODS INC COM 343498101 1868 72646 SH DFND 5 0 72646 0 FLOWSERVE CORP COM 34354P105 57909 1613065 SH SOLE 1613065 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 47575 1040119 SH SOLE 1040119 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 124 1500 SH SOLE 1500 0 0 FOMENTO 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1175 36112 SH DFND 6 0 36112 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 998 30659 SH DFND 1 0 30659 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 32723 1005622 SH DFND 7,1 0 1005622 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1762 54153 SH DFND 4 0 0 54153 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 36 1115 SH DFND 8 0 1115 0 GMS INC COM 36251C103 28285 568323 SH SOLE 568323 0 0 GMS INC COM 36251C103 19 391 SH DFND 1 0 0 391 GALLAGHER ARTHUR J & CO COM 363576109 663803 3801851 SH SOLE 3796744 0 5107 GALLAGHER ARTHUR J & CO COM 363576109 11879 68037 SH DFND 6 0 68037 0 GALLAGHER ARTHUR J & CO COM 363576109 19291 110489 SH DFND 1 0 110489 0 GALLAGHER ARTHUR J & CO COM 363576109 210 1203 SH DFND 7,1 0 1203 0 GALLAGHER ARTHUR J & CO COM 363576109 2983 17084 SH DFND 4 0 0 17084 GALLAGHER ARTHUR J & CO COM 363576109 11576 66298 SH DFND 5 0 66298 0 GALLAGHER ARTHUR J & CO COM 363576109 1231 7051 SH DFND 8 0 7051 0 GANNETT CO INC COM 36472T109 1735 384730 SH SOLE 384730 0 0 GARTNER INC COM 366651107 212729 715152 SH SOLE 688039 0 27113 GARTNER INC COM 366651107 6806 22879 SH DFND 6 0 22879 0 GARTNER INC COM 366651107 15121 50835 SH DFND 1 0 50124 711 GARTNER INC COM 366651107 4395 14774 SH DFND 7,1 0 14774 0 GARTNER INC COM 366651107 3949 13277 SH DFND 4 0 1817 11460 GARTNER INC COM 366651107 3466 11653 SH DFND 2 0 11653 0 GARTNER INC COM 366651107 7584 25497 SH DFND 5 0 25497 0 GARTNER INC COM 366651107 1768 5944 SH DFND 8 0 5944 0 GCM GROSVENOR INC COM CL A 36831E108 29905 3079808 SH SOLE 3079808 0 0 GENERAC HLDGS INC COM 368736104 27088 91127 SH SOLE 91127 0 0 GENERAC HLDGS INC COM 368736104 84 282 SH DFND 1 0 282 0 GENERAC HLDGS INC COM 368736104 362 1218 SH DFND 7,1 0 1218 0 GENERAC HLDGS INC COM 368736104 1355 4557 SH DFND 4 0 1918 2639 GENERAC HLDGS INC COM 368736104 103 348 SH DFND 8 0 348 0 GENERAL DYNAMICS CORP COM 369550108 473176 1961920 SH SOLE 1924041 0 37879 GENERAL DYNAMICS CORP COM 369550108 12911 53534 SH DFND 6 0 53534 0 GENERAL DYNAMICS CORP COM 369550108 31037 128689 SH DFND 1 0 96432 32257 GENERAL DYNAMICS CORP COM 369550108 16124 66856 SH DFND 7,1 0 66856 0 GENERAL DYNAMICS CORP COM 369550108 1886 7820 SH DFND 4 0 0 7820 GENERAL DYNAMICS CORP COM 369550108 6 25 SH DFND 2 0 25 0 GENERAL DYNAMICS CORP COM 369550108 3096 12836 SH DFND 5 0 12836 0 GENERAL DYNAMICS CORP COM 369550108 267 1108 SH DFND 8 0 1108 0 GENERAL MLS INC COM 370334104 100952 1490733 SH SOLE 1427511 0 63222 GENERAL MLS INC COM 370334104 3660 54042 SH DFND 6 0 54042 0 GENERAL MLS INC COM 370334104 36806 543499 SH DFND 1 0 543499 0 GENERAL MLS INC COM 370334104 9016 133134 SH DFND 7,1 0 133134 0 GENERAL MLS INC COM 370334104 3063 45227 SH DFND 4 0 10907 34320 GENERAL MLS INC COM 370334104 4705 69481 SH DFND 2 0 69481 0 GENERAL MLS INC COM 370334104 8090 119460 SH DFND 5 0 119460 0 GERDAU SA SPON ADR REP PFD 373737105 688 106957 SH DFND 7,1 0 0 106957 GILEAD SCIENCES INC COM 375558103 19508 328145 SH SOLE 328145 0 0 GILEAD SCIENCES INC COM 375558103 10492 176482 SH DFND 1 0 176482 0 GILEAD SCIENCES INC COM 375558103 1028 17287 SH DFND 7,1 0 17287 0 GILEAD SCIENCES INC COM 375558103 1229 20670 SH DFND 4 0 0 20670 GILEAD SCIENCES INC COM 375558103 1284 21594 SH DFND 5 0 21594 0 GILDAN ACTIVEWEAR INC COM 375916103 3871 103279 SH SOLE 103279 0 0 GILDAN ACTIVEWEAR INC COM 375916103 8635 230400 SH DFND 7,1 0 230400 0 GILDAN ACTIVEWEAR INC COM 375916103 2036 54320 SH DFND 4 0 0 54320 GILDAN ACTIVEWEAR INC COM 375916103 7 193 SH DFND 2 0 193 0 GILDAN ACTIVEWEAR INC COM 375916103 398 10611 SH DFND 8 0 10611 0 GLOBAL PMTS INC COM 37940X102 300998 2199631 SH SOLE 2195322 0 4309 GLOBAL PMTS INC COM 37940X102 2645 19331 SH DFND 6 0 19331 0 GLOBAL PMTS INC COM 37940X102 1994 14573 SH DFND 1 0 14573 0 GLOBAL PMTS INC COM 37940X102 8013 58561 SH DFND 7,1 0 58561 0 GLOBAL PMTS INC COM 37940X102 3210 23459 SH DFND 4 0 12899 10560 GLOBAL PMTS INC COM 37940X102 3575 26127 SH DFND 8 0 26127 0 GODADDY INC CL A 380237107 4293 51289 SH SOLE 43464 0 7825 GODADDY INC CL A 380237107 47 566 SH DFND 6 0 566 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 37170 2404237 SH SOLE 2404237 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1322 85498 SH DFND 6 0 85498 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 961 62134 SH DFND 1 0 62134 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 707 45739 SH DFND 7,1 0 45739 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1114 72084 SH DFND 4 0 0 72084 GOLD FIELDS LTD SPONSORED ADR 38059T106 474 30654 SH DFND 8 0 30654 0 GOLDMAN SACHS GROUP INC COM 38141G104 1478825 4479930 SH SOLE 4338267 0 141663 GOLDMAN SACHS GROUP INC COM 38141G104 36657 111048 SH DFND 6 0 111048 0 GOLDMAN SACHS GROUP INC COM 38141G104 411448 1246434 SH DFND 1 0 860134 386300 GOLDMAN SACHS GROUP INC COM 38141G104 119947 363365 SH DFND 7,1 0 363365 0 GOLDMAN SACHS GROUP INC COM 38141G104 191605 580446 SH DFND 4 0 511646 68800 GOLDMAN SACHS GROUP INC COM 38141G104 4742 14365 SH DFND 3 0 14365 0 GOLDMAN SACHS GROUP INC COM 38141G104 85026 257578 SH DFND 2 0 215176 42402 GOLDMAN SACHS GROUP INC COM 38141G104 228752 692978 SH DFND 5 0 685399 7579 GOLDMAN SACHS GROUP INC COM 38141G104 481861 1459744 SH DFND 8 0 730349 729395 GRACO INC COM 384109104 1578 22630 SH SOLE 22630 0 0 GRACO INC COM 384109104 288 4125 SH DFND 6 0 4125 0 GRACO INC COM 384109104 7510 107711 SH DFND 4 0 0 107711 GRAND CANYON ED INC COM 38526M106 171902 1770181 SH SOLE 1765663 0 4518 GRAND CANYON ED INC COM 38526M106 1975 20340 SH DFND 6 0 20340 0 GRAND CANYON ED INC COM 38526M106 1465 15087 SH DFND 1 0 15087 0 GRAND CANYON ED INC COM 38526M106 925 9522 SH DFND 4 0 0 9522 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 69646 902738 SH SOLE 871158 0 31580 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1259 16314 SH DFND 1 0 0 16314 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 65437 848174 SH DFND 7,1 0 848174 0 GRAPHIC PACKAGING HLDG CO COM 388689101 212768 10617156 SH SOLE 10588280 0 28876 GRAPHIC PACKAGING HLDG CO COM 388689101 2535 126476 SH DFND 6 0 126476 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1768 88245 SH DFND 1 0 88245 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6690 30191 SH SOLE 29228 0 963 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 123 557 SH DFND 6 0 557 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 52 234 SH DFND 1 0 234 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2888 13034 SH DFND 7,1 0 0 13034 GUARDANT HEALTH INC COM 40131M109 73907 1115749 SH SOLE 1115749 0 0 GUARDANT HEALTH INC COM 40131M109 1168 17628 SH DFND 6 0 17628 0 GUARDANT HEALTH INC COM 40131M109 2446 36930 SH DFND 1 0 36930 0 GUARDANT HEALTH INC COM 40131M109 32 480 SH DFND 7,1 0 480 0 GUARDANT HEALTH INC COM 40131M109 1750 26419 SH DFND 5 0 26419 0 GUARDANT HEALTH INC COM 40131M109 230 3468 SH DFND 8 0 3468 0 HDFC BANK LTD SPONSORED ADS 40415F101 14334 233724 SH SOLE 233724 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2705 44112 SH DFND 6 0 44112 0 HDFC BANK LTD SPONSORED ADS 40415F101 91503 1491983 SH DFND 1 0 1363385 128598 HDFC BANK LTD SPONSORED ADS 40415F101 55766 909284 SH DFND 7,1 0 909284 0 HDFC BANK LTD SPONSORED ADS 40415F101 15176 247447 SH DFND 4 0 128812 118635 HDFC BANK LTD SPONSORED ADS 40415F101 4858 79213 SH DFND 2 0 79213 0 HDFC BANK LTD SPONSORED ADS 40415F101 10165 165736 SH DFND 5 0 165736 0 HP INC COM 40434L105 22357 615888 SH SOLE 570424 0 45464 HP INC COM 40434L105 114 3131 SH DFND 6 0 3131 0 HP INC COM 40434L105 2737 75387 SH DFND 1 0 71685 3702 HP INC COM 40434L105 2146 59132 SH DFND 4 0 0 59132 HALLIBURTON CO COM 406216101 108290 2859526 SH SOLE 2847672 0 11854 HALLIBURTON CO COM 406216101 1989 52519 SH DFND 6 0 52519 0 HALLIBURTON CO COM 406216101 1392 36763 SH DFND 1 0 36763 0 HAMILTON LANE INC CL A 407497106 65386 845983 SH SOLE 845983 0 0 HANMI FINL CORP COM NEW 410495204 41360 1680611 SH SOLE 1680611 0 0 HANOVER INS GROUP INC COM 410867105 152014 1016678 SH SOLE 1014014 0 2664 HANOVER INS GROUP INC COM 410867105 1773 11859 SH DFND 6 0 11859 0 HANOVER INS GROUP INC COM 410867105 1232 8242 SH DFND 1 0 8242 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 18962 389760 SH SOLE 389760 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 276285 3847445 SH SOLE 3828537 0 18908 HARTFORD FINL SVCS GROUP INC COM 416515104 4385 61062 SH DFND 6 0 61062 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13419 186871 SH DFND 1 0 186120 751 HARTFORD FINL SVCS GROUP INC COM 416515104 1059 14749 SH DFND 7,1 0 14749 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3117 43410 SH DFND 4 0 0 43410 HARTFORD FINL SVCS GROUP INC COM 416515104 11 157 SH DFND 2 0 157 0 HARTFORD FINL SVCS GROUP INC COM 416515104 579 8058 SH DFND 8 0 8058 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 40 3158 SH SOLE 3158 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 644 50992 SH DFND 4 0 50992 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 426 33700 SH DFND 2 0 33700 0 HEALTHEQUITY INC COM 42226A107 53854 798551 SH SOLE 798551 0 0 HELMERICH & PAYNE INC COM 423452101 30235 706762 SH SOLE 706762 0 0 HESS CORP COM 42809H107 326766 3052742 SH SOLE 3013367 0 39375 HESS CORP COM 42809H107 3919 36617 SH DFND 6 0 36617 0 HESS CORP COM 42809H107 57750 539522 SH DFND 1 0 109750 429772 HESS CORP COM 42809H107 12923 120732 SH DFND 7,1 0 120732 0 HESS CORP COM 42809H107 23628 220740 SH DFND 4 0 197335 23405 HESS CORP COM 42809H107 6136 57325 SH DFND 2 0 57325 0 HESS CORP COM 42809H107 9271 86610 SH DFND 5 0 86610 0 HESS CORP COM 42809H107 318 2968 SH DFND 8 0 2968 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 416407 2744212 SH SOLE 2744212 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 20323 133936 SH DFND 6 0 133936 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 46088 303728 SH DFND 1 0 302867 861 HILTON WORLDWIDE HLDGS INC COM 43300A203 25408 167444 SH DFND 7,1 0 163295 4149 HILTON WORLDWIDE HLDGS INC COM 43300A203 8585 56576 SH DFND 2 0 0 56576 HIRERIGHT HOLDINGS CORPORATI COM 433537107 41137 2405691 SH SOLE 2405691 0 0 HOLOGIC INC COM 436440101 97731 1272214 SH SOLE 1267469 0 4745 HOLOGIC INC COM 436440101 1640 21346 SH DFND 6 0 21346 0 HOLOGIC INC COM 436440101 1854 24128 SH DFND 1 0 19525 4603 HOME DEPOT INC COM 437076102 364889 1219018 SH SOLE 1136454 0 82564 HOME DEPOT INC COM 437076102 2076 6935 SH DFND 6 0 6935 0 HOME DEPOT INC COM 437076102 22534 75280 SH DFND 1 0 26853 48427 HOME DEPOT INC COM 437076102 43759 146189 SH DFND 7,1 0 146189 0 HOME DEPOT INC COM 437076102 25881 86463 SH DFND 4 0 32103 54360 HOME DEPOT INC COM 437076102 14230 47539 SH DFND 2 0 5840 41699 HOME DEPOT INC COM 437076102 2676 8940 SH DFND 5 0 8940 0 HOME DEPOT INC COM 437076102 2619 8751 SH DFND 8 0 5409 3342 HONEYWELL INTL INC COM 438516106 2390850 12287235 SH SOLE 11971772 0 315463 HONEYWELL INTL INC COM 438516106 66249 340471 SH DFND 6 0 340471 0 HONEYWELL INTL INC COM 438516106 448483 2304876 SH DFND 1 0 1722535 582341 HONEYWELL INTL INC COM 438516106 138165 710070 SH DFND 7,1 0 710070 0 HONEYWELL INTL INC COM 438516106 203866 1047721 SH DFND 4 0 940200 107521 HONEYWELL INTL INC COM 438516106 5697 29276 SH DFND 3 0 29276 0 HONEYWELL INTL INC COM 438516106 90528 465248 SH DFND 2 0 388391 76857 HONEYWELL INTL INC COM 438516106 267834 1376474 SH DFND 5 0 1360842 15632 HONEYWELL INTL INC COM 438516106 457828 2352906 SH DFND 8 0 1235960 1116946 HOST HOTELS & RESORTS INC COM 44107P104 212526 10938020 SH SOLE 10773102 0 164918 HOST HOTELS & RESORTS INC COM 44107P104 5023 258520 SH DFND 6 0 258520 0 HOST HOTELS & RESORTS INC COM 44107P104 2832 145729 SH DFND 1 0 75771 69958 HOST HOTELS & RESORTS INC COM 44107P104 10868 559342 SH DFND 7,1 0 559342 0 HOSTESS BRANDS INC CL A 44109J106 84120 3834089 SH SOLE 3834089 0 0 HOSTESS BRANDS INC CL A 44109J106 17 775 SH DFND 1 0 775 0 HOSTESS BRANDS INC CL A 44109J106 522 23811 SH DFND 7,1 0 23811 0 HOSTESS BRANDS INC CL A 44109J106 1002 45656 SH DFND 4 0 38220 7436 HOSTESS BRANDS INC CL A 44109J106 148 6730 SH DFND 8 0 6730 0 HOWMET AEROSPACE INC COM 443201108 569644 15849850 SH SOLE 15358050 0 491800 HOWMET AEROSPACE INC COM 443201108 7502 208726 SH DFND 6 0 208726 0 HOWMET AEROSPACE INC COM 443201108 11599 322742 SH DFND 1 0 322742 0 HOWMET AEROSPACE INC COM 443201108 32513 904639 SH DFND 7,1 0 904639 0 HOWMET AEROSPACE INC COM 443201108 7596 211355 SH DFND 4 0 0 211355 HOWMET AEROSPACE INC COM 443201108 12264 341247 SH DFND 2 0 0 341247 HOWMET AEROSPACE INC COM 443201108 5711 158890 SH DFND 5 0 158890 0 HOWMET AEROSPACE INC COM 443201108 333 9279 SH DFND 8 0 9279 0 HUBSPOT INC COM 443573100 17917 37724 SH SOLE 37724 0 0 HUBSPOT INC COM 443573100 676 1424 SH DFND 8 0 1424 0 HUMANA INC COM 444859102 100629 231240 SH SOLE 231240 0 0 HUMANA INC COM 444859102 2954 6789 SH DFND 1 0 6421 368 HUMANA INC COM 444859102 1122 2578 SH DFND 7,1 0 2578 0 HUMANA INC COM 444859102 6241 14342 SH DFND 4 0 4064 10278 HUMANA INC COM 444859102 7 16 SH DFND 2 0 16 0 HUMANA INC COM 444859102 679 1561 SH DFND 8 0 1561 0 HUNT J B TRANS SVCS INC COM 445658107 2516 12530 SH SOLE 12530 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8268 41458 SH SOLE 41458 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 989 4957 SH DFND 1 0 3838 1119 HUNTINGTON INGALLS INDS INC COM 446413106 2407 12070 SH DFND 4 0 0 12070 HYATT HOTELS CORP COM CL A 448579102 206202 2160310 SH SOLE 2156619 0 3691 HYATT HOTELS CORP COM CL A 448579102 3981 41704 SH DFND 6 0 41704 0 HYATT HOTELS CORP COM CL A 448579102 6198 64937 SH DFND 1 0 64937 0 HYATT HOTELS CORP COM CL A 448579102 65 680 SH DFND 7,1 0 680 0 HYATT HOTELS CORP COM CL A 448579102 3642 38153 SH DFND 5 0 38153 0 HYDROFARM HLDGS GROUP INC COM 44888K209 23225 1532982 SH SOLE 1532982 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 89899 896479 SH SOLE 896479 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1908 19029 SH DFND 6 0 19029 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 4016 40046 SH DFND 1 0 40046 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 51 512 SH DFND 7,1 0 512 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 2861 28531 SH DFND 5 0 28531 0 ITT INC COM 45073V108 87306 1160824 SH SOLE 1156134 0 4690 ITT INC COM 45073V108 1588 21111 SH DFND 6 0 21111 0 ITT INC COM 45073V108 1102 14649 SH DFND 1 0 14649 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 771 653014 SH SOLE 632640 0 20374 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 16 13596 SH DFND 6 0 13596 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 7 5920 SH DFND 1 0 5920 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 44 37581 SH DFND 7,1 0 0 37581 IDEX CORP COM 45167R104 207344 1081440 SH SOLE 1081440 0 0 IDEX CORP COM 45167R104 4643 24217 SH DFND 6 0 24217 0 IDEX CORP COM 45167R104 9174 47846 SH DFND 1 0 47846 0 IDEX CORP COM 45167R104 109 568 SH DFND 7,1 0 568 0 IDEX CORP COM 45167R104 6836 35653 SH DFND 4 0 0 35653 IDEX CORP COM 45167R104 6248 32587 SH DFND 5 0 32587 0 IDEX CORP COM 45167R104 17 90 SH DFND 8 0 90 0 IDEXX LABS INC COM 45168D104 136226 249015 SH SOLE 249015 0 0 IDEXX LABS INC COM 45168D104 2877 5259 SH DFND 6 0 5259 0 IDEXX LABS INC COM 45168D104 6016 10997 SH DFND 1 0 10997 0 IDEXX LABS INC COM 45168D104 79 144 SH DFND 7,1 0 144 0 IDEXX LABS INC COM 45168D104 4318 7893 SH DFND 5 0 7893 0 ILLINOIS TOOL WKS INC COM 452308109 1228699 5867714 SH SOLE 5739426 0 128288 ILLINOIS TOOL WKS INC COM 452308109 38209 182467 SH DFND 6 0 182467 0 ILLINOIS TOOL WKS INC COM 452308109 125929 601381 SH DFND 1 0 492239 109142 ILLINOIS TOOL WKS INC COM 452308109 14432 68922 SH DFND 7,1 0 68922 0 ILLUMINA INC COM 452327109 103404 295948 SH SOLE 277545 0 18403 ILLUMINA INC COM 452327109 470 1344 SH DFND 6 0 1344 0 ILLUMINA INC COM 452327109 829 2372 SH DFND 1 0 2372 0 ILLUMINA INC COM 452327109 16999 48652 SH DFND 7,1 0 48652 0 ILLUMINA INC COM 452327109 4845 13867 SH DFND 4 0 3443 10424 ILLUMINA INC COM 452327109 5347 15304 SH DFND 2 0 0 15304 ILLUMINA INC COM 452327109 212 606 SH DFND 8 0 606 0 IMAX CORP COM 45245E109 36869 1947675 SH SOLE 1947675 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 10240 342478 SH SOLE 342478 0 0 INCYTE CORP COM 45337C102 5795 72967 SH SOLE 72967 0 0 INCYTE CORP COM 45337C102 317 3988 SH DFND 1 0 3988 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 48818 2153398 SH SOLE 2153398 0 0 INFOSYS LTD SPONSORED ADR 456788108 7407 297578 SH DFND 1 0 297578 0 INFOSYS LTD SPONSORED ADR 456788108 2553 102581 SH DFND 7,1 0 102581 0 INFOSYS LTD SPONSORED ADR 456788108 7210 289685 SH DFND 4 0 0 289685 INGERSOLL RAND INC COM 45687V106 472784 9389951 SH SOLE 9291943 0 98008 INGERSOLL RAND INC COM 45687V106 34663 688441 SH DFND 6 0 688441 0 INGERSOLL RAND INC COM 45687V106 118671 2356931 SH DFND 1 0 729283 1627648 INGERSOLL RAND INC COM 45687V106 43512 864194 SH DFND 7,1 0 864194 0 INGERSOLL RAND INC COM 45687V106 48687 966977 SH DFND 4 0 705263 261714 INGERSOLL RAND INC COM 45687V106 9236 183444 SH DFND 2 0 183444 0 INGERSOLL RAND INC COM 45687V106 13654 271190 SH DFND 5 0 271190 0 INGERSOLL RAND INC COM 45687V106 1516 30118 SH DFND 8 0 9425 20693 INGEVITY CORP COM 45688C107 50342 785732 SH SOLE 785732 0 0 INGREDION INC COM 457187102 119608 1372438 SH SOLE 1366878 0 5560 INGREDION INC COM 457187102 2161 24791 SH DFND 6 0 24791 0 INGREDION INC COM 457187102 1498 17185 SH DFND 1 0 17185 0 INOGEN INC COM 45780L104 280 8639 SH SOLE 8639 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 52662 256386 SH SOLE 256386 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 67 324 SH DFND 1 0 324 0 INNOVATIVE INDL PPTYS INC COM 45781V101 631 3074 SH DFND 4 0 0 3074 INTEL CORP COM 458140100 711714 14360647 SH SOLE 14021354 0 339293 INTEL CORP COM 458140100 18375 370758 SH DFND 6 0 370758 0 INTEL CORP COM 458140100 89452 1804932 SH DFND 1 0 624602 1180330 INTEL CORP COM 458140100 18468 372643 SH DFND 7,1 0 372643 0 INTEL CORP COM 458140100 27506 555004 SH DFND 4 0 395379 159625 INTEL CORP COM 458140100 6011 121289 SH DFND 2 0 121289 0 INTEL CORP COM 458140100 8744 176436 SH DFND 5 0 176436 0 INTEGER HLDGS CORP COM 45826H109 2177 27015 SH SOLE 27015 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2550 156715 SH SOLE 156715 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 457921 3486795 SH SOLE 3429753 0 57042 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14190 108049 SH DFND 6 0 108049 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 76059 579146 SH DFND 1 0 494172 84974 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23256 177079 SH DFND 7,1 0 177079 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25765 196184 SH DFND 4 0 180791 15393 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2135 16255 SH DFND 3 0 16255 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17547 133608 SH DFND 2 0 133608 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 87113 663314 SH DFND 5 0 654737 8577 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44569 339365 SH DFND 8 0 339365 0 INTUIT COM 461202103 1176204 2446145 SH SOLE 2446145 0 0 INTUIT COM 461202103 54246 112816 SH DFND 6 0 112816 0 INTUIT COM 461202103 122196 254131 SH DFND 1 0 253400 731 INTUIT COM 461202103 68076 141578 SH DFND 7,1 0 138059 3519 INTUIT COM 461202103 23097 48034 SH DFND 2 0 0 48034 INTUIT COM 461202103 109 227 SH DFND 5 0 227 0 INTUIT COM 461202103 2185 4544 SH DFND 8 0 4544 0 ISHARES TR CORE S&P500 ETF 464287200 388 855 SH DFND 4 0 0 855 ISHARES TR IBOXX INV CP ETF 464287242 4051 33500 SH SOLE 33500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 13274 79973 SH DFND 1 0 79973 0 ISHARES TR RUS 1000 GRW ETF 464287614 1268 4569 SH DFND 1 0 4569 0 ISHARES TR IBOXX HI YD ETF 464288513 19470 236600 SH SOLE 236600 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3235 72572 SH DFND 7,1 0 72572 0 ISHARES TR CORE MSCI EAFE 46432F842 226 3255 SH DFND 4 0 0 3255 ISHARES INC CORE MSCI EMKT 46434G103 674 12139 SH DFND 4 0 0 12139 ISHARES INC ESG AWR MSCI EM 46434G863 887 24148 SH DFND 8 0 24148 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1424 19311 SH DFND 8 0 19311 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 185 32339 SH SOLE 32339 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4945 865989 SH DFND 7,1 0 0 865989 ITEOS THERAPEUTICS INC COM 46565G104 1654 51387 SH SOLE 51387 0 0 JPMORGAN CHASE & CO COM 46625H100 3753829 27536888 SH SOLE 26803037 0 733851 JPMORGAN CHASE & CO COM 46625H100 100981 740764 SH DFND 6 0 740764 0 JPMORGAN CHASE & CO COM 46625H100 426452 3128316 SH DFND 1 0 1809258 1319058 JPMORGAN CHASE & CO COM 46625H100 107315 787226 SH DFND 7,1 0 787226 0 JPMORGAN CHASE & CO COM 46625H100 93567 686377 SH DFND 4 0 417456 268921 JPMORGAN CHASE & CO COM 46625H100 39332 288528 SH DFND 2 0 135930 152598 JPMORGAN CHASE & CO COM 46625H100 26223 192363 SH DFND 5 0 192363 0 JPMORGAN CHASE & CO COM 46625H100 1430 10491 SH DFND 8 0 10491 0 JABIL INC COM 466313103 2847 46119 SH SOLE 46119 0 0 JACK IN THE BOX INC COM 466367109 52140 558179 SH SOLE 558179 0 0 JD.COM INC SPON ADR CL A 47215P106 10538 182094 SH SOLE 182094 0 0 JD.COM INC SPON ADR CL A 47215P106 251 4332 SH DFND 6 0 4332 0 JD.COM INC SPON ADR CL A 47215P106 191 3309 SH DFND 1 0 3309 0 JD.COM INC SPON ADR CL A 47215P106 136 2358 SH DFND 7,1 0 2358 0 JD.COM INC SPON ADR CL A 47215P106 11493 198596 SH DFND 4 0 170956 27640 JD.COM INC SPON ADR CL A 47215P106 6120 105757 SH DFND 2 0 105757 0 JD.COM INC SPON ADR CL A 47215P106 500 8648 SH DFND 8 0 8648 0 JETBLUE AWYS CORP COM 477143101 65241 4363976 SH SOLE 4363976 0 0 JOHNSON & JOHNSON COM 478160104 3744764 21129401 SH SOLE 20576825 0 552576 JOHNSON & JOHNSON COM 478160104 103175 582152 SH DFND 6 0 582152 0 JOHNSON & JOHNSON COM 478160104 521171 2940645 SH DFND 1 0 1795441 1145204 JOHNSON & JOHNSON COM 478160104 140192 791020 SH DFND 7,1 0 791020 0 JOHNSON & JOHNSON COM 478160104 107636 607322 SH DFND 4 0 396004 211318 JOHNSON & JOHNSON COM 478160104 46865 264431 SH DFND 2 0 150235 114196 JOHNSON & JOHNSON COM 478160104 41714 235368 SH DFND 5 0 235368 0 JOHNSON & JOHNSON COM 478160104 1234 6960 SH DFND 8 0 6960 0 JUNIPER NETWORKS INC COM 48203R104 4712 126798 SH SOLE 126798 0 0 JUNIPER NETWORKS INC COM 48203R104 354 9530 SH DFND 1 0 9530 0 KBR INC COM 48242W106 301801 5514370 SH SOLE 5496186 0 18184 KBR INC COM 48242W106 4437 81073 SH DFND 6 0 81073 0 KBR INC COM 48242W106 3080 56268 SH DFND 1 0 56268 0 KLA CORP COM NEW 482480100 38080 104028 SH SOLE 104028 0 0 KLA CORP COM NEW 482480100 208 568 SH DFND 6 0 568 0 KLA CORP COM NEW 482480100 6719 18355 SH DFND 4 0 0 18355 KLA CORP COM NEW 482480100 1394 3809 SH DFND 8 0 3809 0 KKR & CO INC COM 48251W104 470276 8043036 SH SOLE 7843306 0 199730 KKR & CO INC COM 48251W104 14181 242531 SH DFND 6 0 242531 0 KKR & CO INC COM 48251W104 67308 1151161 SH DFND 1 0 1006935 144226 KKR & CO INC COM 48251W104 5427 92818 SH DFND 7,1 0 92818 0 KKR & CO INC COM 48251W104 3308 56574 SH DFND 4 0 0 56574 KKR & CO INC COM 48251W104 7 125 SH DFND 2 0 125 0 KKR & CO INC COM 48251W104 386 6608 SH DFND 8 0 6608 0 KT CORP SPONSORED ADR 48268K101 149 10421 SH SOLE 10421 0 0 KT CORP SPONSORED ADR 48268K101 2551 177866 SH DFND 4 0 177866 0 KT CORP SPONSORED ADR 48268K101 1576 109885 SH DFND 2 0 109885 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 22587 239882 SH SOLE 239882 0 0 KELLOGG CO COM 487836108 122659 1901984 SH SOLE 1894181 0 7803 KELLOGG CO COM 487836108 2255 34963 SH DFND 6 0 34963 0 KELLOGG CO COM 487836108 1560 24188 SH DFND 1 0 24188 0 KENNAMETAL INC COM 489170100 3729 130336 SH SOLE 130336 0 0 KEYCORP COM 493267108 150215 6712017 SH SOLE 6684343 0 27674 KEYCORP COM 493267108 2760 123320 SH DFND 6 0 123320 0 KEYCORP COM 493267108 1900 84915 SH DFND 1 0 84915 0 KIMBERLY-CLARK CORP COM 494368103 815973 6625307 SH SOLE 6442422 0 182885 KIMBERLY-CLARK CORP COM 494368103 21426 173970 SH DFND 6 0 173970 0 KIMBERLY-CLARK CORP COM 494368103 61778 501607 SH DFND 1 0 397142 104465 KIMBERLY-CLARK CORP COM 494368103 23778 193068 SH DFND 7,1 0 193068 0 KIMBERLY-CLARK CORP COM 494368103 8680 70481 SH DFND 4 0 15528 54953 KIMBERLY-CLARK CORP COM 494368103 8646 70200 SH DFND 2 0 19082 51118 KIMBERLY-CLARK CORP COM 494368103 2475 20093 SH DFND 5 0 20093 0 KIMBERLY-CLARK CORP COM 494368103 626 5081 SH DFND 8 0 5081 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 19096 3145929 SH SOLE 3135895 0 10034 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 647 106671 SH DFND 6 0 106671 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 470 77457 SH DFND 1 0 77457 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 440 72504 SH DFND 7,1 0 54053 18451 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 462 76179 SH DFND 4 0 0 76179 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 272 44788 SH DFND 8 0 44788 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 145032 2874197 SH SOLE 2866584 0 7613 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3058 60593 SH DFND 6 0 60593 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2786 55212 SH DFND 1 0 55212 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2109 41792 SH DFND 7,1 0 41792 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 289 5721 SH DFND 4 0 5721 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1834 36337 SH DFND 2 0 36337 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1913 37920 SH DFND 5 0 37920 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2363 77394 SH DFND 1 0 77394 0 KROGER CO COM 501044101 5443 94880 SH SOLE 94880 0 0 LKQ CORP COM 501889208 477900 10524105 SH SOLE 10448154 0 75951 LKQ CORP COM 501889208 6894 151824 SH DFND 6 0 151824 0 LKQ CORP COM 501889208 65502 1442460 SH DFND 1 0 404093 1038367 LKQ CORP COM 501889208 12053 265436 SH DFND 7,1 0 265436 0 LKQ CORP COM 501889208 28050 617702 SH DFND 4 0 429633 188069 LKQ CORP COM 501889208 5876 129396 SH DFND 2 0 129396 0 LKQ CORP COM 501889208 12588 277197 SH DFND 5 0 277197 0 LKQ CORP COM 501889208 26 583 SH DFND 8 0 583 0 L3HARRIS TECHNOLOGIES INC COM 502431109 336243 1353252 SH SOLE 1335078 0 18174 L3HARRIS TECHNOLOGIES INC COM 502431109 4166 16765 SH DFND 6 0 16765 0 L3HARRIS TECHNOLOGIES INC COM 502431109 60281 242609 SH DFND 1 0 51271 191338 L3HARRIS TECHNOLOGIES INC COM 502431109 20468 82375 SH DFND 7,1 0 82375 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8798 35408 SH DFND 4 0 35408 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8680 34934 SH DFND 2 0 34934 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8927 35929 SH DFND 5 0 35929 0 L3HARRIS TECHNOLOGIES INC COM 502431109 305 1226 SH DFND 8 0 1226 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 136355 517164 SH SOLE 515016 0 2148 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2504 9496 SH DFND 6 0 9496 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1751 6640 SH DFND 1 0 6640 0 LAKELAND FINL CORP COM 511656100 3361 46042 SH SOLE 46042 0 0 LAM RESEARCH CORP COM 512807108 639117 1188811 SH SOLE 1177564 0 11247 LAM RESEARCH CORP COM 512807108 24441 45462 SH DFND 6 0 45462 0 LAM RESEARCH CORP COM 512807108 54192 100801 SH DFND 1 0 100269 532 LAM RESEARCH CORP COM 512807108 33091 61552 SH DFND 7,1 0 60053 1499 LAM RESEARCH CORP COM 512807108 12990 24163 SH DFND 4 0 3969 20194 LAM RESEARCH CORP COM 512807108 9983 18570 SH DFND 2 0 12 18558 LAM RESEARCH CORP COM 512807108 2360 4389 SH DFND 8 0 4389 0 LANDSTAR SYS INC COM 515098101 3959 26246 SH SOLE 26246 0 0 LAS VEGAS SANDS CORP COM 517834107 3317 85347 SH SOLE 85347 0 0 LAS VEGAS SANDS CORP COM 517834107 27 692 SH DFND 1 0 692 0 LAS VEGAS SANDS CORP COM 517834107 253 6520 SH DFND 4 0 0 6520 LAUDER ESTEE COS INC CL A 518439104 724425 2660197 SH SOLE 2625338 0 34859 LAUDER ESTEE COS INC CL A 518439104 30802 113110 SH DFND 6 0 113110 0 LAUDER ESTEE COS INC CL A 518439104 72263 265360 SH DFND 1 0 264622 738 LAUDER ESTEE COS INC CL A 518439104 55163 202568 SH DFND 7,1 0 199200 3368 LAUDER ESTEE COS INC CL A 518439104 25417 93335 SH DFND 4 0 44212 49123 LAUDER ESTEE COS INC CL A 518439104 16617 61021 SH DFND 2 0 0 61021 LAUDER ESTEE COS INC CL A 518439104 4905 18011 SH DFND 5 0 18011 0 LEAR CORP COM NEW 521865204 169599 1189418 SH SOLE 1169556 0 19862 LEAR CORP COM NEW 521865204 2768 19414 SH DFND 6 0 19414 0 LEAR CORP COM NEW 521865204 55178 386967 SH DFND 1 0 73763 313204 LEAR CORP COM NEW 521865204 11311 79324 SH DFND 7,1 0 79324 0 LEAR CORP COM NEW 521865204 22194 155650 SH DFND 4 0 130133 25517 LEAR CORP COM NEW 521865204 5514 38672 SH DFND 2 0 38672 0 LEAR CORP COM NEW 521865204 8342 58503 SH DFND 5 0 58503 0 LEAR CORP COM NEW 521865204 489 3429 SH DFND 8 0 3429 0 LEGALZOOM COM INC COM 52466B103 19914 1408366 SH SOLE 1408366 0 0 LEIDOS HOLDINGS INC COM 525327102 149487 1383878 SH SOLE 1378452 0 5426 LEIDOS HOLDINGS INC COM 525327102 2603 24095 SH DFND 6 0 24095 0 LEIDOS HOLDINGS INC COM 525327102 1868 17290 SH DFND 1 0 17290 0 LEIDOS HOLDINGS INC COM 525327102 595 5508 SH DFND 4 0 0 5508 LEIDOS HOLDINGS INC COM 525327102 51 474 SH DFND 5 0 474 0 LESLIES INC COM 527064109 82676 4270480 SH SOLE 4270480 0 0 LESLIES INC COM 527064109 23 1187 SH DFND 8 0 1187 0 LXP INDUSTRIAL TRUST COM 529043101 26010 1656712 SH SOLE 1656712 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 276172 2040879 SH SOLE 2036925 0 3954 LIBERTY BROADBAND CORP COM SER C 530307305 8009 59184 SH DFND 6 0 59184 0 LIBERTY BROADBAND CORP COM SER C 530307305 111652 825095 SH DFND 1 0 754058 71037 LIBERTY BROADBAND CORP COM SER C 530307305 47744 352823 SH DFND 7,1 0 352823 0 LIBERTY BROADBAND CORP COM SER C 530307305 49286 364218 SH DFND 4 0 327973 36245 LIBERTY BROADBAND CORP COM SER C 530307305 3970 29341 SH DFND 3 0 29341 0 LIBERTY BROADBAND CORP COM SER C 530307305 32338 238973 SH DFND 2 0 238973 0 LIBERTY BROADBAND CORP COM SER C 530307305 162537 1201132 SH DFND 5 0 1185428 15704 LIBERTY BROADBAND CORP COM SER C 530307305 83486 616954 SH DFND 8 0 610719 6235 LIFE STORAGE INC COM 53223X107 293456 2089696 SH SOLE 2083040 0 6656 LIFE STORAGE INC COM 53223X107 6795 48385 SH DFND 6 0 48385 0 LIFE STORAGE INC COM 53223X107 8417 59937 SH DFND 1 0 59937 0 LIFE STORAGE INC COM 53223X107 4295 30587 SH DFND 7,1 0 30587 0 LIFE STORAGE INC COM 53223X107 3865 27521 SH DFND 4 0 3925 23596 LIFE STORAGE INC COM 53223X107 3463 24661 SH DFND 2 0 24661 0 LIFE STORAGE INC COM 53223X107 17939 127741 SH DFND 5 0 127741 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 636 62894 SH SOLE 62894 0 0 LILLY ELI & CO COM 532457108 337351 1178025 SH SOLE 1116726 0 61299 LILLY ELI & CO COM 532457108 3832 13382 SH DFND 6 0 13382 0 LILLY ELI & CO COM 532457108 8566 29912 SH DFND 1 0 28325 1587 LILLY ELI & CO COM 532457108 25467 88932 SH DFND 7,1 0 88932 0 LILLY ELI & CO COM 532457108 18975 66260 SH DFND 4 0 14879 51381 LILLY ELI & CO COM 532457108 15301 53431 SH DFND 2 0 12104 41327 LILLY ELI & CO COM 532457108 16993 59339 SH DFND 5 0 59339 0 LILLY ELI & CO COM 532457108 1637 5718 SH DFND 8 0 5718 0 LINCOLN NATL CORP IND COM 534187109 1379 21098 SH SOLE 21098 0 0 LITTELFUSE INC COM 537008104 148249 594398 SH SOLE 594398 0 0 LITTELFUSE INC COM 537008104 2458 9855 SH DFND 6 0 9855 0 LITTELFUSE INC COM 537008104 5275 21148 SH DFND 1 0 21148 0 LITTELFUSE INC COM 537008104 67 269 SH DFND 7,1 0 269 0 LITTELFUSE INC COM 537008104 3633 14568 SH DFND 5 0 14568 0 LIVERAMP HLDGS INC COM 53815P108 395 10561 SH SOLE 10561 0 0 LIVERAMP HLDGS INC COM 53815P108 53 1408 SH DFND 6 0 1408 0 LIVERAMP HLDGS INC COM 53815P108 2210 59098 SH DFND 4 0 0 59098 LOCKHEED MARTIN CORP COM 539830109 370657 839731 SH SOLE 820982 0 18749 LOCKHEED MARTIN CORP COM 539830109 12387 28063 SH DFND 6 0 28063 0 LOCKHEED MARTIN CORP COM 539830109 61824 140063 SH DFND 1 0 44867 95196 LOCKHEED MARTIN CORP COM 539830109 12588 28518 SH DFND 7,1 0 28518 0 LOCKHEED MARTIN CORP COM 539830109 6181 14004 SH DFND 4 0 14004 0 LOCKHEED MARTIN CORP COM 539830109 5732 12985 SH DFND 5 0 12985 0 LOVESAC COMPANY COM 54738L109 262 4849 SH SOLE 4849 0 0 LOWES COS INC COM 548661107 1190574 5888390 SH SOLE 5758903 0 129487 LOWES COS INC COM 548661107 37010 183047 SH DFND 6 0 183047 0 LOWES COS INC COM 548661107 107527 531812 SH DFND 1 0 422112 109700 LOWES COS INC COM 548661107 13979 69140 SH DFND 7,1 0 69140 0 LULULEMON ATHLETICA INC COM 550021109 387201 1060156 SH SOLE 1060156 0 0 LULULEMON ATHLETICA INC COM 550021109 13294 36400 SH DFND 6 0 36400 0 LULULEMON ATHLETICA INC COM 550021109 28253 77357 SH DFND 1 0 77194 163 LULULEMON ATHLETICA INC COM 550021109 11860 32474 SH DFND 7,1 0 31567 907 LULULEMON ATHLETICA INC COM 550021109 1074 2940 SH DFND 4 0 0 2940 LULULEMON ATHLETICA INC COM 550021109 3992 10931 SH DFND 2 0 0 10931 LULULEMON ATHLETICA INC COM 550021109 5852 16022 SH DFND 5 0 16022 0 LUMEN TECHNOLOGIES INC COM 550241103 13603 1207046 SH SOLE 1207046 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1845 163695 SH DFND 1 0 150785 12910 LYELL IMMUNOPHARMA INC COM 55083R104 5027 995531 SH SOLE 995531 0 0 MGM RESORTS INTERNATIONAL COM 552953101 139298 3321364 SH SOLE 3321364 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6814 162467 SH DFND 6 0 162467 0 MGM RESORTS INTERNATIONAL COM 552953101 14332 341734 SH DFND 1 0 340688 1046 MGM RESORTS INTERNATIONAL COM 552953101 8560 204107 SH DFND 7,1 0 199044 5063 MGM RESORTS INTERNATIONAL COM 552953101 2889 68882 SH DFND 2 0 0 68882 MSA SAFETY INC COM 553498106 750 5655 SH SOLE 5655 0 0 MSA SAFETY INC COM 553498106 153 1154 SH DFND 6 0 1154 0 MSA SAFETY INC COM 553498106 3293 24816 SH DFND 4 0 0 24816 MSCI INC COM 55354G100 1233452 2452777 SH SOLE 2452777 0 0 MSCI INC COM 55354G100 47516 94487 SH DFND 6 0 94487 0 MSCI INC COM 55354G100 104163 207133 SH DFND 1 0 206634 499 MSCI INC COM 55354G100 49616 98664 SH DFND 7,1 0 95983 2681 MSCI INC COM 55354G100 16510 32830 SH DFND 2 0 0 32830 MSCI INC COM 55354G100 12792 25438 SH DFND 5 0 25438 0 MSCI INC COM 55354G100 467 929 SH DFND 8 0 929 0 MACROGENICS INC COM 556099109 854 96898 SH SOLE 96898 0 0 MAGNA INTL INC COM 559222401 48789 758658 SH SOLE 758658 0 0 MAGNA INTL INC COM 559222401 80 1242 SH DFND 6 0 1242 0 MAGNA INTL INC COM 559222401 10205 158689 SH DFND 1 0 158689 0 MAGNA INTL INC COM 559222401 40456 629076 SH DFND 7,1 0 629076 0 MAGNA INTL INC COM 559222401 2727 42409 SH DFND 4 0 0 42409 MAGNA INTL INC COM 559222401 16 254 SH DFND 2 0 254 0 MAGNA INTL INC COM 559222401 971 15106 SH DFND 8 0 15106 0 MAGNOLIA OIL & GAS CORP CL A 559663109 59228 2504350 SH SOLE 2504350 0 0 MALIBU BOATS INC COM CL A 56117J100 29653 511178 SH SOLE 511178 0 0 MANITOWOC CO INC COM NEW 563571405 1338 88756 SH SOLE 88756 0 0 MANULIFE FINL CORP COM 56501R106 138128 6469679 SH SOLE 6469679 0 0 MANULIFE FINL CORP COM 56501R106 250 11729 SH DFND 6 0 11729 0 MANULIFE FINL CORP COM 56501R106 33424 1565513 SH DFND 1 0 1565513 0 MANULIFE FINL CORP COM 56501R106 74377 3483721 SH DFND 7,1 0 3483721 0 MANULIFE FINL CORP COM 56501R106 4107 192360 SH DFND 4 0 0 192360 MANULIFE FINL CORP COM 56501R106 22 1022 SH DFND 2 0 1022 0 MANULIFE FINL CORP COM 56501R106 1285 60171 SH DFND 8 0 60171 0 MARATHON PETE CORP COM 56585A102 2548 29804 SH SOLE 29804 0 0 MARATHON PETE CORP COM 56585A102 348 4065 SH DFND 1 0 4065 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 284515 8066782 SH SOLE 7849364 0 217418 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2857 81001 SH DFND 6 0 81001 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5321 150851 SH DFND 1 0 150851 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6004 170239 SH DFND 7,1 0 170239 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 10456 296464 SH DFND 4 0 35549 260915 MARAVAI LIFESCIENCES 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571903202 28905 164464 SH DFND 4 0 135828 28636 MARRIOTT INTL INC NEW CL A 571903202 1936 11014 SH DFND 3 0 11014 0 MARRIOTT INTL INC NEW CL A 571903202 16362 93100 SH DFND 2 0 93100 0 MARRIOTT INTL INC NEW CL A 571903202 81984 466480 SH DFND 5 0 460405 6075 MARRIOTT INTL INC NEW CL A 571903202 41990 238918 SH DFND 8 0 238918 0 MARTIN MARIETTA MATLS INC COM 573284106 2278 5919 SH SOLE 5919 0 0 MARTIN MARIETTA MATLS INC COM 573284106 390 1012 SH DFND 6 0 1012 0 MARTIN MARIETTA MATLS INC COM 573284106 11292 29338 SH DFND 4 0 0 29338 MARVELL TECHNOLOGY INC COM 573874104 38814 541257 SH SOLE 541257 0 0 MARVELL TECHNOLOGY INC COM 573874104 1490 20783 SH DFND 8 0 20783 0 MASCO CORP COM 574599106 898747 17622497 SH SOLE 17096483 0 526014 MASCO CORP COM 574599106 20206 396192 SH DFND 6 0 396192 0 MASCO CORP COM 574599106 94147 1846010 SH DFND 1 0 616810 1229200 MASCO CORP COM 574599106 43249 848014 SH DFND 7,1 0 848014 0 MASCO CORP COM 574599106 34660 679616 SH DFND 4 0 486019 193597 MASCO CORP COM 574599106 15137 296806 SH DFND 2 0 137853 158953 MASCO CORP COM 574599106 10097 197984 SH DFND 5 0 197984 0 MASCO CORP COM 574599106 1559 30561 SH DFND 8 0 5456 25105 MASTERCARD INCORPORATED CL A 57636Q104 1938338 5423745 SH SOLE 5336371 0 87374 MASTERCARD INCORPORATED CL A 57636Q104 74057 207222 SH DFND 6 0 207222 0 MASTERCARD INCORPORATED CL A 57636Q104 173109 484383 SH DFND 1 0 482679 1704 MASTERCARD INCORPORATED CL A 57636Q104 131667 368422 SH DFND 7,1 0 361866 6556 MASTERCARD INCORPORATED CL A 57636Q104 27169 76024 SH DFND 4 0 43574 32450 MASTERCARD INCORPORATED CL A 57636Q104 47073 131717 SH DFND 2 0 0 131717 MASTERCARD INCORPORATED CL A 57636Q104 9770 27337 SH DFND 5 0 27337 0 MASTERCARD INCORPORATED CL A 57636Q104 5025 14060 SH DFND 8 0 14060 0 MATCH GROUP INC NEW COM 57667L107 603368 5548720 SH SOLE 5548720 0 0 MATCH GROUP INC NEW COM 57667L107 22228 204416 SH DFND 6 0 204416 0 MATCH GROUP INC NEW COM 57667L107 49341 453754 SH DFND 1 0 452731 1023 MATCH GROUP INC NEW COM 57667L107 21551 198187 SH DFND 7,1 0 193030 5157 MATCH GROUP INC NEW COM 57667L107 7173 65964 SH DFND 2 0 0 65964 MATCH GROUP INC NEW COM 57667L107 7574 69653 SH DFND 5 0 69653 0 MATTEL INC COM 577081102 98074 4415750 SH SOLE 4378691 0 37059 MATTEL INC COM 577081102 1814 81669 SH DFND 6 0 81669 0 MATTEL INC COM 577081102 1249 56214 SH DFND 1 0 56214 0 MAXCYTE INC COM 57777K106 13087 1872197 SH SOLE 1872197 0 0 MCCORMICK & CO INC COM NON VTG 579780206 171009 1713514 SH SOLE 1616607 0 96907 MCCORMICK & CO INC COM NON VTG 579780206 725 7260 SH DFND 6 0 7260 0 MCCORMICK & CO INC COM NON VTG 579780206 23817 238651 SH DFND 1 0 238651 0 MCCORMICK & CO INC COM NON VTG 579780206 26581 266343 SH DFND 7,1 0 266343 0 MCCORMICK & CO INC COM NON VTG 579780206 28544 286013 SH DFND 4 0 286013 0 MCCORMICK & CO INC COM NON VTG 579780206 13180 132068 SH DFND 5 0 132068 0 MCDONALDS CORP COM 580135101 5780 23373 SH SOLE 23373 0 0 MCDONALDS CORP COM 580135101 2638 10667 SH DFND 6 0 10667 0 MCDONALDS CORP COM 580135101 1774 7175 SH DFND 1 0 7175 0 MCDONALDS CORP COM 580135101 4094 16557 SH DFND 7,1 0 16557 0 MCDONALDS CORP COM 580135101 569 2300 SH DFND 4 0 2300 0 MCDONALDS CORP COM 580135101 3549 14351 SH DFND 2 0 14351 0 MCDONALDS CORP COM 580135101 150 606 SH DFND 5 0 606 0 MCKESSON CORP COM 58155Q103 1451710 4742135 SH SOLE 4615386 0 126749 MCKESSON CORP COM 58155Q103 41070 134159 SH DFND 6 0 134159 0 MCKESSON CORP COM 58155Q103 159549 521182 SH DFND 1 0 452133 69049 MCKESSON CORP COM 58155Q103 26438 86362 SH DFND 7,1 0 86362 0 MCKESSON CORP COM 58155Q103 17084 55807 SH DFND 4 0 12232 43575 MCKESSON CORP COM 58155Q103 7815 25530 SH DFND 2 0 25530 0 MCKESSON CORP COM 58155Q103 17672 57727 SH DFND 5 0 57727 0 MCKESSON CORP COM 58155Q103 2836 9264 SH DFND 8 0 9264 0 MEDIFAST INC COM 58470H101 288 1688 SH SOLE 1688 0 0 MERCADOLIBRE INC COM 58733R102 5285 4443 SH SOLE 4443 0 0 MERCADOLIBRE INC COM 58733R102 841 707 SH DFND 7,1 0 0 707 MERCADOLIBRE INC COM 58733R102 197 166 SH DFND 8 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28338 91914 SH DFND 8 0 77346 14568 MICROCHIP TECHNOLOGY INC. COM 595017104 40938 544828 SH SOLE 544828 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2067 27515 SH DFND 6 0 27515 0 MICROCHIP TECHNOLOGY INC. COM 595017104 40624 540648 SH DFND 1 0 493402 47246 MICROCHIP TECHNOLOGY INC. COM 595017104 14170 188584 SH DFND 7,1 0 188584 0 MICROCHIP TECHNOLOGY INC. COM 595017104 17828 237268 SH DFND 4 0 225469 11799 MICROCHIP TECHNOLOGY INC. COM 595017104 1464 19488 SH DFND 3 0 19488 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11773 156682 SH DFND 2 0 156682 0 MICROCHIP TECHNOLOGY INC. COM 595017104 59705 794588 SH DFND 5 0 784326 10262 MICROCHIP TECHNOLOGY INC. COM 595017104 30346 403854 SH DFND 8 0 403854 0 MICRON TECHNOLOGY INC COM 595112103 27118 348163 SH SOLE 348163 0 0 MICRON TECHNOLOGY INC COM 595112103 142 1827 SH DFND 6 0 1827 0 MICRON TECHNOLOGY INC COM 595112103 1768 22697 SH DFND 4 0 0 22697 MICRON TECHNOLOGY INC COM 595112103 993 12743 SH DFND 8 0 12743 0 MID-AMER APT CMNTYS INC COM 59522J103 313415 1496373 SH SOLE 1479093 0 17280 MID-AMER APT CMNTYS INC COM 59522J103 7626 36410 SH DFND 6 0 36410 0 MID-AMER APT CMNTYS INC COM 59522J103 4068 19423 SH DFND 1 0 12775 6648 MID-AMER APT CMNTYS INC COM 59522J103 10939 52225 SH DFND 7,1 0 52225 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4298 694341 SH DFND 1 0 694341 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 756 122078 SH DFND 7,1 0 122078 0 MODERNA INC COM 60770K107 7013 40712 SH SOLE 19419 0 21293 MODERNA INC COM 60770K107 256 1485 SH DFND 6 0 1485 0 MODERNA INC COM 60770K107 389 2257 SH DFND 1 0 2257 0 MODERNA INC COM 60770K107 853 4950 SH DFND 4 0 0 4950 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11025 SH DFND 5 0 11025 0 MORNINGSTAR INC COM 617700109 493 1806 SH DFND 8 0 1806 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 181701 750211 SH SOLE 747200 0 3011 MOTOROLA SOLUTIONS INC COM NEW 620076307 3211 13257 SH DFND 6 0 13257 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2237 9236 SH DFND 1 0 9236 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4719 19482 SH DFND 5 0 19482 0 NCR CORP NEW COM 62886E108 59884 1490012 SH SOLE 1483882 0 6130 NCR CORP NEW COM 62886E108 1100 27375 SH DFND 6 0 27375 0 NCR CORP NEW COM 62886E108 758 18869 SH DFND 1 0 18869 0 NOV INC COM 62955J103 8172 416737 SH SOLE 416737 0 0 NOV INC COM 62955J103 595 30332 SH DFND 1 0 27786 2546 NASDAQ INC COM 631103108 1750457 9822992 SH SOLE 9558629 0 264363 NASDAQ INC COM 631103108 47545 266809 SH DFND 6 0 266809 0 NASDAQ INC COM 631103108 168811 947310 SH DFND 1 0 630675 316635 NASDAQ INC COM 631103108 44566 250092 SH DFND 7,1 0 250092 0 NASDAQ INC COM 631103108 23043 129307 SH DFND 4 0 77849 51458 NASDAQ INC COM 631103108 17196 96497 SH DFND 2 0 22933 73564 NASDAQ INC COM 631103108 14445 81060 SH DFND 5 0 81060 0 NATIONAL FUEL GAS CO COM 636180101 229 3331 SH SOLE 3331 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 83239 1852234 SH SOLE 1807297 0 44937 NATIONAL RETAIL PROPERTIES I COM 637417106 2417 53782 SH DFND 6 0 53782 0 NATIONAL RETAIL PROPERTIES I COM 637417106 6443 143361 SH DFND 1 0 120723 22638 NATIONAL RETAIL PROPERTIES I COM 637417106 8702 193647 SH DFND 7,1 0 193647 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 60473 963562 SH SOLE 944372 0 19190 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 83 1322 SH DFND 6 0 1322 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2606 41523 SH DFND 1 0 41523 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 275 4388 SH DFND 7,1 0 4388 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2608 41550 SH DFND 4 0 0 41550 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13 207 SH DFND 2 0 207 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 748 11921 SH DFND 8 0 11921 0 NCINO INC COM 63947X101 19465 474992 SH SOLE 474992 0 0 NETFLIX INC COM 64110L106 490044 1308214 SH SOLE 1308214 0 0 NETFLIX INC COM 64110L106 23572 62927 SH DFND 6 0 62927 0 NETFLIX INC COM 64110L106 52040 138924 SH DFND 1 0 138523 401 NETFLIX INC COM 64110L106 29379 78429 SH DFND 7,1 0 76287 2142 NETFLIX INC COM 64110L106 9912 26461 SH DFND 2 0 0 26461 NETFLIX INC COM 64110L106 440 1175 SH DFND 8 0 1175 0 NETEASE INC SPONSORED ADS 64110W102 342436 3817991 SH SOLE 3817991 0 0 NETEASE INC SPONSORED ADS 64110W102 5508 61416 SH DFND 6 0 61416 0 NETEASE INC SPONSORED ADS 64110W102 4065 45328 SH DFND 1 0 45328 0 NETEASE INC SPONSORED ADS 64110W102 12872 143513 SH DFND 7,1 0 143513 0 NETEASE INC SPONSORED ADS 64110W102 15785 175998 SH DFND 4 0 129397 46601 NETEASE INC SPONSORED ADS 64110W102 22384 249566 SH DFND 3 0 249566 0 NETEASE INC SPONSORED ADS 64110W102 7178 80027 SH DFND 2 0 80027 0 NETEASE INC SPONSORED ADS 64110W102 2120 23632 SH DFND 8 0 19214 4418 NEUROCRINE BIOSCIENCES INC COM 64125C109 20353 217099 SH SOLE 217099 0 0 NEVRO CORP COM 64157F103 17640 243887 SH SOLE 243887 0 0 NEW JERSEY RES CORP COM 646025106 65359 1425183 SH SOLE 1425183 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6439 5599021 SH SOLE 5599021 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 229 198874 SH DFND 6 0 198874 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 166 144629 SH DFND 1 0 144629 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 122 105666 SH DFND 7,1 0 105666 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 169 146948 SH DFND 4 0 0 146948 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1135 986928 SH DFND 3 0 986928 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 81 70306 SH DFND 8 0 70306 0 NEWELL BRANDS INC COM 651229106 162492 7589550 SH SOLE 7566164 0 23386 NEWELL BRANDS INC COM 651229106 2220 103712 SH DFND 6 0 103712 0 NEWELL BRANDS INC COM 651229106 1545 72144 SH DFND 1 0 72144 0 NEWMONT CORP COM 651639106 6438 81034 SH SOLE 81034 0 0 NEWMONT CORP COM 651639106 10724 134978 SH DFND 7,1 0 134978 0 NEWMONT CORP COM 651639106 2904 36550 SH DFND 5 0 36550 0 NEXTERA ENERGY INC COM 65339F101 609427 7194275 SH SOLE 7194275 0 0 NEXTERA ENERGY INC COM 65339F101 2258 26660 SH DFND 1 0 3602 23058 NEXTERA ENERGY INC COM 65339F101 15583 183956 SH DFND 7,1 0 183956 0 NEXTERA ENERGY INC COM 65339F101 5282 62351 SH DFND 4 0 28633 33718 NEXTERA ENERGY INC COM 65339F101 1610 19010 SH DFND 5 0 19010 0 NEXTERA ENERGY INC COM 65339F101 427 5043 SH DFND 8 0 5043 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 13074 250700 SH SOLE 250700 0 0 NICE LTD SPONSORED ADR 653656108 441580 2016346 SH SOLE 2016346 0 0 NICE LTD SPONSORED ADR 653656108 21552 98412 SH DFND 6 0 98412 0 NICE LTD SPONSORED ADR 653656108 28742 131242 SH DFND 1 0 107698 23544 NICE LTD SPONSORED ADR 653656108 19948 91085 SH DFND 7,1 0 91085 0 NICE LTD SPONSORED ADR 653656108 2796 12768 SH DFND 4 0 5722 7046 NICE LTD SPONSORED ADR 653656108 2598 11863 SH DFND 2 0 11863 0 NICE LTD SPONSORED ADR 653656108 7480 34154 SH DFND 5 0 34154 0 NICE LTD SPONSORED ADR 653656108 225 1026 SH DFND 8 0 1026 0 NIKE INC CL B 654106103 768768 5713196 SH SOLE 5534485 0 178711 NIKE INC CL B 654106103 18686 138865 SH DFND 6 0 138865 0 NIKE INC CL B 654106103 66054 490889 SH DFND 1 0 488172 2717 NIKE INC CL B 654106103 74088 550597 SH DFND 7,1 0 546308 4289 NIKE INC CL B 654106103 48785 362552 SH DFND 4 0 259590 102962 NIKE INC CL B 654106103 12149 90284 SH DFND 2 0 0 90284 NIKE INC CL B 654106103 13996 104013 SH DFND 5 0 104013 0 NIKE INC CL B 654106103 580 4313 SH DFND 8 0 4313 0 NISOURCE INC COM 65473P105 14360 451580 SH DFND 4 0 75036 376544 NORDSON CORP COM 655663102 248535 1094483 SH SOLE 1094483 0 0 NORDSON CORP COM 655663102 5860 25804 SH DFND 6 0 25804 0 NORDSON CORP COM 655663102 7024 30933 SH DFND 1 0 30933 0 NORDSON CORP COM 655663102 8331 36688 SH DFND 7,1 0 36688 0 NORDSON CORP COM 655663102 10295 45335 SH DFND 4 0 0 45335 NORTHERN TR CORP COM 665859104 265708 2281732 SH SOLE 2258255 0 23477 NORTHERN TR CORP COM 665859104 2649 22747 SH DFND 6 0 22747 0 NORTHERN TR CORP COM 665859104 1951 16758 SH DFND 1 0 16758 0 NORTHERN TR CORP COM 665859104 1294 11115 SH DFND 7,1 0 11115 0 NORTHERN TR CORP COM 665859104 3158 27116 SH DFND 4 0 17568 9548 NORTHERN TR CORP COM 665859104 369 3171 SH DFND 8 0 3171 0 NORTHROP GRUMMAN CORP COM 666807102 2105657 4708324 SH SOLE 4608625 0 99699 NORTHROP GRUMMAN CORP COM 666807102 61166 136769 SH DFND 6 0 136769 0 NORTHROP GRUMMAN CORP COM 666807102 243635 544776 SH DFND 1 0 375276 169500 NORTHROP GRUMMAN CORP COM 666807102 44569 99659 SH DFND 7,1 0 99659 0 NORTHROP GRUMMAN CORP COM 666807102 10418 23294 SH DFND 4 0 15528 7766 NORTHROP GRUMMAN CORP COM 666807102 10543 23575 SH DFND 2 0 23575 0 NORTHROP GRUMMAN CORP COM 666807102 16044 35874 SH DFND 5 0 35874 0 NORTHROP GRUMMAN CORP COM 666807102 314 702 SH DFND 8 0 702 0 NOVARTIS AG SPONSORED ADR 66987V109 1384 15776 SH DFND 1 0 15776 0 NOVAVAX INC COM NEW 670002401 648 8800 SH DFND 4 0 0 8800 NOVANTA INC COM 67000B104 270 1900 SH SOLE 1900 0 0 NOVANTA INC COM 67000B104 124 868 SH DFND 6 0 868 0 NOVO-NORDISK A S ADR 670100205 6031 54308 SH DFND 1 0 54308 0 NU SKIN ENTERPRISES INC CL A 67018T105 1265 26426 SH SOLE 26426 0 0 NVIDIA CORPORATION COM 67066G104 1719602 6302140 SH SOLE 6242372 0 59768 NVIDIA CORPORATION COM 67066G104 78834 288918 SH DFND 6 0 288918 0 NVIDIA CORPORATION COM 67066G104 171111 627100 SH DFND 1 0 624125 2975 NVIDIA CORPORATION COM 67066G104 99152 363381 SH DFND 7,1 0 354168 9213 NVIDIA CORPORATION COM 67066G104 7407 27144 SH DFND 4 0 0 27144 NVIDIA CORPORATION COM 67066G104 31874 116814 SH DFND 2 0 0 116814 NVIDIA CORPORATION COM 67066G104 4001 14663 SH DFND 8 0 14663 0 NUTRIEN LTD COM 67077M108 3550 34135 SH SOLE 34135 0 0 NUTRIEN LTD COM 67077M108 2611 25111 SH DFND 1 0 25111 0 NUTRIEN LTD COM 67077M108 41430 398405 SH DFND 7,1 0 398405 0 NUTRIEN LTD COM 67077M108 1844 17730 SH DFND 5 0 17730 0 NUVEI CORPORATION SUB VTG SHS 67079A102 52970 702609 SH SOLE 702609 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 23240 308265 SH DFND 7,1 0 308265 0 NUVEI CORPORATION SUB VTG SHS 67079A102 412 5470 SH DFND 8 0 5470 0 OREILLY AUTOMOTIVE INC COM 67103H107 231044 337310 SH SOLE 337310 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4782 6981 SH DFND 6 0 6981 0 OREILLY AUTOMOTIVE INC COM 67103H107 10111 14762 SH DFND 1 0 14762 0 OREILLY AUTOMOTIVE INC COM 67103H107 125 182 SH DFND 7,1 0 182 0 OREILLY AUTOMOTIVE INC COM 67103H107 7241 10571 SH DFND 5 0 10571 0 OATLY GROUP AB SPONSORED ADS 67421J108 30937 6175041 SH SOLE 6175041 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 49 9855 SH DFND 1 0 9855 0 OATLY GROUP AB SPONSORED ADS 67421J108 213 42602 SH DFND 7,1 0 42602 0 OATLY GROUP AB SPONSORED ADS 67421J108 805 160599 SH DFND 4 0 68383 92216 OATLY GROUP AB SPONSORED ADS 67421J108 60 12040 SH DFND 8 0 12040 0 OKTA INC CL A 679295105 66817 442614 SH SOLE 442614 0 0 OKTA INC CL A 679295105 1303 8630 SH DFND 6 0 8630 0 OKTA INC CL A 679295105 2816 18655 SH DFND 1 0 18655 0 OKTA INC CL A 679295105 36 238 SH DFND 7,1 0 238 0 OKTA INC CL A 679295105 1973 13067 SH DFND 5 0 13067 0 OLD DOMINION FREIGHT LINE IN COM 679580100 37605 125903 SH SOLE 109699 0 16204 OLD DOMINION FREIGHT LINE IN COM 679580100 347 1163 SH DFND 6 0 1163 0 OLD DOMINION FREIGHT LINE IN COM 679580100 343 1150 SH DFND 1 0 1150 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4048 13553 SH DFND 7,1 0 13553 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1253 4196 SH DFND 4 0 0 4196 OLD DOMINION FREIGHT LINE IN COM 679580100 2464 8249 SH DFND 2 0 0 8249 OLIN CORP COM PAR $1 680665205 2732 52266 SH SOLE 52266 0 0 OLINK HLDG AB SPONSORED ADS 680710100 8660 490354 SH SOLE 490354 0 0 OMNICOM GROUP INC COM 681919106 34237 403363 SH SOLE 396723 0 6640 OMNICOM GROUP INC COM 681919106 1120 13196 SH DFND 6 0 13196 0 OMNICOM GROUP INC COM 681919106 21503 253339 SH DFND 1 0 231092 22247 OMNICOM GROUP INC COM 681919106 7207 84910 SH DFND 7,1 0 84910 0 OMNICOM GROUP INC COM 681919106 9207 108472 SH DFND 4 0 102911 5561 OMNICOM GROUP INC COM 681919106 779 9183 SH DFND 3 0 9183 0 OMNICOM GROUP INC COM 681919106 6355 74866 SH DFND 2 0 74866 0 OMNICOM GROUP INC COM 681919106 31996 376956 SH DFND 5 0 372050 4906 OMNICOM GROUP INC COM 681919106 16244 191379 SH DFND 8 0 191379 0 ON SEMICONDUCTOR CORP COM 682189105 166242 2655202 SH SOLE 2644210 0 10992 ON SEMICONDUCTOR CORP COM 682189105 3059 48862 SH DFND 6 0 48862 0 ON SEMICONDUCTOR CORP COM 682189105 2140 34186 SH DFND 1 0 34186 0 ONE GAS INC COM 68235P108 53659 608099 SH SOLE 608099 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 89 63130 SH SOLE 63130 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3 2072 SH DFND 1 0 2072 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 98 69172 SH DFND 4 0 69172 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1152 817112 SH DFND 3 0 817112 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 49 34707 SH DFND 8 0 34707 0 OPEN TEXT CORP COM 683715106 418 9870 SH DFND 7,1 0 9870 0 OPEN LENDING CORP COM CL A 68373J104 50628 2677324 SH SOLE 2677324 0 0 ORACLE CORP COM 68389X105 302108 3651740 SH SOLE 3633774 0 17966 ORACLE CORP COM 68389X105 7593 91780 SH DFND 6 0 91780 0 ORACLE CORP COM 68389X105 221749 2680400 SH DFND 1 0 2542930 137470 ORACLE CORP COM 68389X105 44614 539277 SH DFND 7,1 0 539277 0 ORACLE CORP COM 68389X105 119507 1444537 SH DFND 4 0 1393592 50945 ORACLE CORP COM 68389X105 4661 56334 SH DFND 3 0 56334 0 ORACLE CORP COM 68389X105 59890 723920 SH DFND 2 0 723920 0 ORACLE CORP COM 68389X105 208247 2517189 SH DFND 5 0 2487072 30117 ORACLE CORP COM 68389X105 417191 5042805 SH DFND 8 0 2605390 2437415 OPTINOSE INC COM 68404V100 4415 1787258 SH SOLE 1787258 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 2206 289458 SH SOLE 289458 0 0 ORGANON & CO COMMON STOCK 68622V106 203110 5814783 SH SOLE 5765561 0 49222 ORGANON & CO COMMON STOCK 68622V106 1815 51954 SH DFND 6 0 51954 0 ORGANON & CO COMMON STOCK 68622V106 17622 504497 SH DFND 1 0 504497 0 ORGANON & CO COMMON STOCK 68622V106 1964 56233 SH DFND 7,1 0 56233 0 ORGANON & CO COMMON STOCK 68622V106 1850 52968 SH DFND 4 0 0 52968 ORTHOFIX MED INC COM 68752M108 665 20322 SH SOLE 20322 0 0 OSHKOSH CORP COM 688239201 452 4490 SH SOLE 4490 0 0 OTIS WORLDWIDE CORP COM 68902V107 495635 6440995 SH SOLE 6258319 0 182676 OTIS WORLDWIDE CORP COM 68902V107 11707 152144 SH DFND 6 0 152144 0 OTIS WORLDWIDE CORP COM 68902V107 77530 1007531 SH DFND 1 0 902364 105167 OTIS WORLDWIDE CORP COM 68902V107 47095 612016 SH DFND 7,1 0 612016 0 OTIS WORLDWIDE CORP COM 68902V107 55242 717889 SH DFND 4 0 518822 199067 OTIS WORLDWIDE CORP COM 68902V107 1452 18873 SH DFND 3 0 18873 0 OTIS WORLDWIDE CORP COM 68902V107 13081 169994 SH DFND 2 0 169994 0 OTIS WORLDWIDE CORP COM 68902V107 71497 929134 SH DFND 5 0 919065 10069 OTIS WORLDWIDE CORP COM 68902V107 31853 413943 SH DFND 8 0 413943 0 OUTSET MED INC COM 690145107 21648 476818 SH SOLE 476818 0 0 OVERSTOCK COM INC DEL COM 690370101 523 11894 SH SOLE 11894 0 0 OWENS CORNING NEW COM 690742101 4035 44102 SH SOLE 44102 0 0 OWENS CORNING NEW COM 690742101 87 955 SH DFND 1 0 0 955 OWENS CORNING NEW COM 690742101 2008 21940 SH DFND 4 0 0 21940 PG&E CORP COM 69331C108 486708 40762798 SH SOLE 40520261 0 242537 PG&E CORP COM 69331C108 3570 298973 SH DFND 6 0 298973 0 PG&E CORP COM 69331C108 2628 220113 SH DFND 1 0 220113 0 PG&E CORP COM 69331C108 904 75705 SH DFND 7,1 0 75705 0 PG&E CORP COM 69331C108 11790 987449 SH DFND 4 0 230056 757393 PG&E CORP COM 69331C108 259 21657 SH DFND 8 0 21657 0 PNC FINL SVCS GROUP INC COM 693475105 1210969 6565299 SH SOLE 6429674 0 135625 PNC FINL SVCS GROUP INC COM 693475105 30593 165859 SH DFND 6 0 165859 0 PNC FINL SVCS GROUP INC COM 693475105 94394 511757 SH DFND 1 0 410880 100877 PNC FINL SVCS GROUP INC COM 693475105 13515 73270 SH DFND 7,1 0 73270 0 PNC FINL SVCS GROUP INC COM 693475105 10124 54889 SH DFND 4 0 16752 38137 PNC FINL SVCS GROUP INC COM 693475105 13 68 SH DFND 2 0 68 0 PNC FINL SVCS GROUP INC COM 693475105 1212 6572 SH DFND 8 0 6572 0 PNM RES INC COM 69349H107 7734 162240 SH DFND 4 0 26487 135753 PPG INDS INC COM 693506107 1349142 10293291 SH SOLE 10038584 0 254707 PPG INDS INC COM 693506107 41169 314102 SH DFND 6 0 314102 0 PPG INDS INC COM 693506107 281712 2149321 SH DFND 1 0 1346544 802777 PPG INDS INC COM 693506107 65394 498928 SH DFND 7,1 0 498928 0 PPG INDS INC COM 693506107 71159 542908 SH DFND 4 0 468809 74099 PPG INDS INC COM 693506107 2794 21318 SH DFND 3 0 21318 0 PPG INDS INC COM 693506107 36169 275954 SH DFND 2 0 242082 33872 PPG INDS INC COM 693506107 127232 970720 SH DFND 5 0 959472 11248 PPG INDS INC COM 693506107 58335 445071 SH DFND 8 0 445071 0 PPL CORP COM 69351T106 7162 250766 SH DFND 4 0 40912 209854 PVH CORPORATION COM 693656100 101922 1330398 SH SOLE 1326992 0 3406 PVH CORPORATION COM 693656100 1158 15114 SH DFND 6 0 15114 0 PVH CORPORATION COM 693656100 804 10498 SH DFND 1 0 10498 0 PTC INC 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8 0 84657 0 PAYCOR HCM INC COM 70435P102 85688 2943589 SH SOLE 2943589 0 0 PAYCOR HCM INC COM 70435P102 556 19085 SH DFND 8 0 19085 0 PAYLOCITY HLDG CORP COM 70438V106 220528 1071721 SH SOLE 1071721 0 0 PAYLOCITY HLDG CORP COM 70438V106 4127 20055 SH DFND 6 0 20055 0 PAYLOCITY HLDG CORP COM 70438V106 8826 42894 SH DFND 1 0 42894 0 PAYLOCITY HLDG CORP COM 70438V106 111 539 SH DFND 7,1 0 539 0 PAYLOCITY HLDG CORP COM 70438V106 6207 30165 SH DFND 5 0 30165 0 PAYPAL HLDGS INC COM 70450Y103 400165 3460136 SH SOLE 3410038 0 50098 PAYPAL HLDGS INC COM 70450Y103 16393 141744 SH DFND 6 0 141744 0 PAYPAL HLDGS INC COM 70450Y103 74044 640244 SH DFND 1 0 607403 32841 PAYPAL HLDGS INC COM 70450Y103 30926 267407 SH DFND 7,1 0 263657 3750 PAYPAL HLDGS INC COM 70450Y103 24637 213034 SH DFND 4 0 172629 40405 PAYPAL HLDGS INC COM 70450Y103 1531 13237 SH DFND 3 0 13237 0 PAYPAL HLDGS INC COM 70450Y103 18273 158006 SH DFND 2 0 108182 49824 PAYPAL HLDGS INC COM 70450Y103 62667 541866 SH DFND 5 0 534809 7057 PAYPAL HLDGS INC COM 70450Y103 33679 291215 SH DFND 8 0 291215 0 PAYONEER GLOBAL INC COM 70451X104 25567 5732594 SH SOLE 5732594 0 0 PEABODY ENGR CORP COM 704551100 4196 171048 SH SOLE 171048 0 0 PEMBINA PIPELINE CORP COM 706327103 13580 361157 SH SOLE 361157 0 0 PEMBINA PIPELINE CORP COM 706327103 6285 167161 SH DFND 1 0 167161 0 PEMBINA PIPELINE CORP COM 706327103 62843 1671346 SH DFND 7,1 0 1671346 0 PEMBINA PIPELINE CORP COM 706327103 2638 70161 SH DFND 4 0 0 70161 PEMBINA PIPELINE CORP COM 706327103 12 321 SH DFND 2 0 321 0 PEMBINA PIPELINE CORP COM 706327103 655 17422 SH DFND 8 0 17422 0 PENN NATL GAMING INC COM 707569109 39726 936502 SH SOLE 936502 0 0 PENN NATL GAMING INC COM 707569109 14 339 SH DFND 8 0 339 0 PEPSICO INC COM 713448108 1290959 7712746 SH SOLE 7502250 0 210496 PEPSICO INC COM 713448108 31659 189142 SH DFND 6 0 189142 0 PEPSICO INC COM 713448108 101424 605950 SH DFND 1 0 464615 141335 PEPSICO INC COM 713448108 42904 256326 SH DFND 7,1 0 256326 0 PEPSICO INC COM 713448108 22013 131513 SH DFND 4 0 96177 35336 PEPSICO INC COM 713448108 3991 23846 SH DFND 2 0 23846 0 PEPSICO INC COM 713448108 16078 96058 SH DFND 5 0 96058 0 PEPSICO INC COM 713448108 1665 9948 SH DFND 8 0 9948 0 PERFORMANCE FOOD GROUP CO COM 71377A103 79532 1562198 SH SOLE 1555717 0 6481 PERFORMANCE FOOD GROUP CO COM 71377A103 1460 28685 SH DFND 6 0 28685 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1017 19970 SH DFND 1 0 19970 0 PERKINELMER INC COM 714046109 675030 3869253 SH SOLE 3864809 0 4444 PERKINELMER INC COM 714046109 13430 76980 SH DFND 6 0 76980 0 PERKINELMER INC COM 714046109 23942 137236 SH DFND 1 0 137236 0 PERKINELMER INC COM 714046109 503 2884 SH DFND 7,1 0 1616 1268 PERKINELMER INC COM 714046109 15644 89670 SH DFND 5 0 89670 0 PERKINELMER INC COM 714046109 22 128 SH DFND 8 0 128 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 49356 2522015 SH SOLE 2522015 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 458 30968 SH SOLE 30968 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12476 842998 SH DFND 7,1 0 0 842998 PFIZER INC COM 717081103 1983866 38320758 SH SOLE 37480920 0 839838 PFIZER INC COM 717081103 61312 1184322 SH DFND 6 0 1184322 0 PFIZER INC COM 717081103 170415 3291762 SH DFND 1 0 2520407 771355 PFIZER INC COM 717081103 23673 457282 SH DFND 7,1 0 457282 0 PFIZER INC COM 717081103 3667 70830 SH DFND 4 0 0 70830 PFIZER INC COM 717081103 13 254 SH DFND 2 0 254 0 PFIZER INC COM 717081103 2653 51239 SH DFND 5 0 51239 0 PFIZER INC COM 717081103 760 14672 SH DFND 8 0 14672 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1053 52768 SH SOLE 52768 0 0 PHILIP MORRIS INTL INC COM 718172109 287982 3065597 SH SOLE 3004015 0 61582 PHILIP MORRIS INTL INC COM 718172109 1325 14102 SH DFND 6 0 14102 0 PHILIP MORRIS INTL INC COM 718172109 78827 839121 SH DFND 1 0 218989 620132 PHILIP MORRIS INTL INC COM 718172109 18895 201139 SH DFND 7,1 0 201139 0 PHILIP MORRIS INTL INC COM 718172109 16061 170971 SH DFND 4 0 135635 35336 PHILIP MORRIS INTL INC COM 718172109 7320 77926 SH DFND 2 0 77926 0 PHILIP MORRIS INTL INC COM 718172109 11535 122787 SH DFND 5 0 122787 0 PHILIP MORRIS INTL INC COM 718172109 353 3760 SH DFND 8 0 3760 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 139762 4064032 SH SOLE 4002270 0 61762 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2390 69497 SH DFND 6 0 69497 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1080 31397 SH DFND 1 0 0 31397 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8638 251165 SH DFND 7,1 0 251165 0 PING IDENTITY HLDG CORP COM 72341T103 8070 294199 SH SOLE 294199 0 0 PING IDENTITY HLDG CORP COM 72341T103 66 2395 SH DFND 1 0 2395 0 PING IDENTITY HLDG CORP COM 72341T103 631 22996 SH DFND 4 0 0 22996 PINNACLE WEST CAP CORP COM 723484101 207108 2651833 SH SOLE 2644504 0 7329 PINNACLE WEST CAP CORP COM 723484101 2553 32685 SH DFND 6 0 32685 0 PINNACLE WEST CAP CORP COM 723484101 1791 22931 SH DFND 1 0 22931 0 PINNACLE WEST CAP CORP COM 723484101 10450 133805 SH DFND 4 0 21820 111985 PINTEREST INC CL A 72352L106 3802 154476 SH SOLE 154476 0 0 PINTEREST INC CL A 72352L106 137 5582 SH DFND 8 0 5582 0 PIONEER NAT RES CO COM 723787107 1187046 4747614 SH SOLE 4656785 0 90829 PIONEER NAT RES CO COM 723787107 30408 121619 SH DFND 6 0 121619 0 PIONEER NAT RES CO COM 723787107 91785 367097 SH DFND 1 0 303786 63311 PIONEER NAT RES CO COM 723787107 11402 45602 SH DFND 7,1 0 45602 0 PIONEER NAT RES CO COM 723787107 1805 7219 SH DFND 4 0 7219 0 PIONEER NAT RES CO COM 723787107 320 1280 SH DFND 8 0 1280 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 774 71974 SH SOLE 71974 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 138183 11963881 SH SOLE 11930848 0 33033 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1696 146799 SH DFND 6 0 146799 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1172 101435 SH DFND 1 0 101435 0 PLEXUS CORP COM 729132100 70535 862177 SH SOLE 862177 0 0 POLARIS INC COM 731068102 86459 820915 SH SOLE 784933 0 35982 POLARIS INC COM 731068102 1481 14066 SH DFND 6 0 14066 0 POLARIS INC COM 731068102 4158 39480 SH DFND 1 0 39106 374 POLARIS INC COM 731068102 340 3233 SH DFND 7,1 0 3233 0 POLARIS INC COM 731068102 1754 16650 SH DFND 4 0 0 16650 POLARIS INC COM 731068102 14 131 SH DFND 2 0 131 0 POLARIS INC COM 731068102 758 7196 SH DFND 8 0 7196 0 POOL CORP COM 73278L105 256655 606964 SH SOLE 606964 0 0 POOL CORP COM 73278L105 5326 12595 SH DFND 6 0 12595 0 POOL CORP COM 73278L105 11241 26583 SH DFND 1 0 26583 0 POOL CORP COM 73278L105 144 340 SH DFND 7,1 0 340 0 POOL CORP COM 73278L105 7993 18902 SH DFND 5 0 18902 0 PORTLAND GEN ELEC CO COM NEW 736508847 121350 2200368 SH SOLE 2200368 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 322 5831 SH DFND 1 0 0 5831 PORTLAND GEN ELEC CO COM NEW 736508847 9501 172280 SH DFND 4 0 28289 143991 POWER INTEGRATIONS INC COM 739276103 505 5446 SH SOLE 5446 0 0 POWER INTEGRATIONS INC COM 739276103 67 728 SH DFND 6 0 728 0 POWER INTEGRATIONS INC COM 739276103 2830 30530 SH DFND 4 0 0 30530 PRECISION 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STERLING CHECK CORP COM 85917T109 2459 93039 SH SOLE 93039 0 0 STONERIDGE INC COM 86183P102 15855 763707 SH SOLE 763707 0 0 STORE CAP CORP COM 862121100 123825 4236247 SH SOLE 4165003 0 71244 STORE CAP CORP COM 862121100 803 27486 SH DFND 6 0 27486 0 STORE CAP CORP COM 862121100 478 16351 SH DFND 1 0 6207 10144 STORE CAP CORP COM 862121100 13191 451288 SH DFND 7,1 0 451288 0 STORE CAP CORP COM 862121100 4609 157668 SH DFND 4 0 50749 106919 STORE CAP CORP COM 862121100 7 235 SH DFND 2 0 235 0 STORE CAP CORP COM 862121100 623 21310 SH DFND 8 0 21310 0 STRYKER CORPORATION COM 863667101 281649 1053484 SH SOLE 1024363 0 29121 STRYKER CORPORATION COM 863667101 7958 29766 SH DFND 6 0 29766 0 STRYKER CORPORATION COM 863667101 161117 602646 SH DFND 1 0 555564 47082 STRYKER CORPORATION COM 863667101 67600 252851 SH DFND 7,1 0 252851 0 STRYKER CORPORATION COM 863667101 82976 310366 SH DFND 4 0 298557 11809 STRYKER CORPORATION COM 863667101 5199 19446 SH DFND 3 0 19446 0 STRYKER CORPORATION COM 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4319 132540 SH DFND 4 0 0 132540 SUNCOR ENERGY INC NEW COM 867224107 20 612 SH DFND 2 0 612 0 SUNCOR ENERGY INC NEW COM 867224107 1098 33700 SH DFND 8 0 33700 0 SYNOPSYS INC COM 871607107 557279 1672154 SH SOLE 1672154 0 0 SYNOPSYS INC COM 871607107 20058 60184 SH DFND 6 0 60184 0 SYNOPSYS INC COM 871607107 41782 125370 SH DFND 1 0 125099 271 SYNOPSYS INC COM 871607107 18770 56320 SH DFND 7,1 0 54911 1409 SYNOPSYS INC COM 871607107 27265 81810 SH DFND 4 0 0 81810 SYNOPSYS INC COM 871607107 5932 17800 SH DFND 2 0 0 17800 SYNOPSYS INC COM 871607107 7810 23434 SH DFND 5 0 23434 0 SYNCHRONY FINANCIAL COM 87165B103 3247 93277 SH SOLE 93277 0 0 SYNCHRONY FINANCIAL COM 87165B103 1727 49600 SH DFND 4 0 0 49600 SYNEOS HEALTH INC CL A 87166B102 228345 2820815 SH SOLE 2801605 0 19210 SYNEOS HEALTH INC CL A 87166B102 1452 17933 SH DFND 6 0 17933 0 SYNEOS HEALTH INC CL A 87166B102 1098 13570 SH DFND 1 0 13570 0 SYNEOS HEALTH INC CL A 87166B102 1334 16482 SH DFND 4 0 0 16482 TFI INTL INC COM 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DFND 8 0 512 0 TEXAS CAP BANCSHARES INC COM 88224Q107 31988 558161 SH SOLE 558161 0 0 TEXAS INSTRS INC COM 882508104 2781289 15158541 SH SOLE 14713287 0 445254 TEXAS INSTRS INC COM 882508104 72001 392419 SH DFND 6 0 392419 0 TEXAS INSTRS INC COM 882508104 374724 2042315 SH DFND 1 0 1341574 700741 TEXAS INSTRS INC COM 882508104 94643 515822 SH DFND 7,1 0 515822 0 TEXAS INSTRS INC COM 882508104 97508 531439 SH DFND 4 0 310850 220589 TEXAS INSTRS INC COM 882508104 22962 125145 SH DFND 2 0 58104 67041 TEXAS INSTRS INC COM 882508104 28063 152949 SH DFND 5 0 152949 0 TEXAS INSTRS INC COM 882508104 1165 6352 SH DFND 8 0 6352 0 TEXAS ROADHOUSE INC COM 882681109 18148 216745 SH SOLE 181142 0 35603 TEXAS ROADHOUSE INC COM 882681109 221 2636 SH DFND 6 0 2636 0 TEXAS ROADHOUSE INC COM 882681109 1281 15302 SH DFND 1 0 15302 0 TEXAS ROADHOUSE INC COM 882681109 1760 21020 SH DFND 4 0 0 21020 TEXAS ROADHOUSE INC COM 882681109 7 78 SH DFND 2 0 78 0 TEXAS ROADHOUSE INC COM 882681109 345 4117 SH DFND 8 0 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0 180626 9697 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2081 16269 SH DFND 3 0 16269 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17054 133340 SH DFND 2 0 133340 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 84776 662831 SH DFND 5 0 654168 8663 ZIMMER BIOMET HOLDINGS INC COM 98956P102 43473 339896 SH DFND 8 0 339896 0 ZIONS BANCORPORATION N A COM 989701107 233464 3561077 SH SOLE 3549901 0 11176 ZIONS BANCORPORATION N A COM 989701107 3232 49292 SH DFND 6 0 49292 0 ZIONS BANCORPORATION N A COM 989701107 2242 34200 SH DFND 1 0 34200 0 ZIONS BANCORPORATION N A COM 989701107 11 167 SH DFND 2 0 167 0 ZIONS BANCORPORATION N A COM 989701107 599 9139 SH DFND 8 0 9139 0 ZOETIS INC CL A 98978V103 794431 4212479 SH SOLE 4164164 0 48315 ZOETIS INC CL A 98978V103 29667 157309 SH DFND 6 0 157309 0 ZOETIS INC CL A 98978V103 66418 352182 SH DFND 1 0 351214 968 ZOETIS INC CL A 98978V103 64155 340182 SH DFND 7,1 0 334711 5471 ZOETIS INC CL A 98978V103 9758 51740 SH DFND 4 0 11387 40353 ZOETIS INC CL A 98978V103 19797 104975 SH DFND 2 0 0 104975 ZOETIS INC CL A 98978V103 377 1998 SH DFND 8 0 1998 0 ZUMIEZ INC COM 989817101 48943 1280892 SH SOLE 1280892 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 779 22016 SH SOLE 22016 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 14 409 SH DFND 8 0 409 0 ZYNEX INC COM 98986M103 687 110267 SH SOLE 110267 0 0 AMDOCS LTD SHS G02602103 410836 4997400 SH SOLE 4776235 0 221165 AMDOCS LTD SHS G02602103 5539 67371 SH DFND 6 0 67371 0 AMDOCS LTD SHS G02602103 48506 590031 SH DFND 1 0 346832 243199 AMDOCS LTD SHS G02602103 26879 326954 SH DFND 7,1 0 326954 0 AMDOCS LTD SHS G02602103 19384 235781 SH DFND 4 0 103375 132406 AMDOCS LTD SHS G02602103 15970 194255 SH DFND 2 0 47205 147050 AMDOCS LTD SHS G02602103 26878 326948 SH DFND 5 0 326948 0 AMDOCS LTD SHS G02602103 691 8410 SH DFND 8 0 8410 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 22971 2339240 SH SOLE 2339240 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 496 50475 SH DFND 6 0 50475 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 994 101215 SH DFND 1 0 101215 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 13 1337 SH DFND 7,1 0 1337 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 693 70612 SH DFND 5 0 70612 0 AON PLC SHS CL A G0403H108 4319074 13263748 SH SOLE 13032542 0 231206 AON PLC SHS CL A G0403H108 116754 358547 SH DFND 6 0 358547 0 AON PLC SHS CL A G0403H108 615430 1889968 SH DFND 1 0 1272091 617877 AON PLC SHS CL A G0403H108 211893 650717 SH DFND 7,1 0 647491 3226 AON PLC SHS CL A G0403H108 218682 671565 SH DFND 4 0 480990 190575 AON PLC SHS CL A G0403H108 4198 12891 SH DFND 3 0 12891 0 AON PLC SHS CL A G0403H108 66103 203000 SH DFND 2 0 161702 41298 AON PLC SHS CL A G0403H108 221747 680977 SH DFND 5 0 674175 6802 AON PLC SHS CL A G0403H108 90319 277367 SH DFND 8 0 271859 5508 ATLASSIAN CORP PLC CL A G06242104 351566 1196496 SH SOLE 1168128 0 28368 ATLASSIAN CORP PLC CL A G06242104 11186 38069 SH DFND 6 0 38069 0 ATLASSIAN CORP PLC CL A G06242104 23830 81100 SH DFND 1 0 80812 288 ATLASSIAN CORP PLC CL A G06242104 24211 82398 SH DFND 7,1 0 81198 1200 ATLASSIAN CORP PLC CL A G06242104 5045 17171 SH DFND 4 0 6246 10925 ATLASSIAN CORP PLC CL A G06242104 4370 14874 SH DFND 2 0 0 14874 ATLASSIAN CORP PLC CL A G06242104 1064 3620 SH DFND 8 0 3620 0 AXALTA COATING SYS LTD COM G0750C108 335870 13664375 SH SOLE 13540492 0 123883 AXALTA COATING SYS LTD COM G0750C108 2654 107990 SH DFND 6 0 107990 0 AXALTA COATING SYS LTD COM G0750C108 30765 1251647 SH DFND 1 0 268393 983254 AXALTA COATING SYS LTD COM G0750C108 15204 618542 SH DFND 7,1 0 618542 0 AXALTA COATING SYS LTD COM G0750C108 14854 604303 SH DFND 4 0 485099 119204 AXALTA COATING SYS LTD COM G0750C108 3234 131574 SH DFND 2 0 131574 0 AXALTA COATING SYS LTD COM G0750C108 4902 199425 SH DFND 5 0 199425 0 AXALTA COATING SYS LTD COM G0750C108 248 10107 SH DFND 8 0 10107 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3357586 9956369 SH SOLE 9653703 0 302666 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77588 230075 SH DFND 6 0 230075 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 716443 2124493 SH DFND 1 0 1734346 390147 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215741 639744 SH DFND 7,1 0 639744 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 329072 975809 SH DFND 4 0 862457 113352 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7682 22779 SH DFND 3 0 22779 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117191 347511 SH DFND 2 0 311965 35546 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 379335 1124855 SH DFND 5 0 1112660 12195 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 713451 2115622 SH DFND 8 0 1083966 1031656 CAMBIUM NETWORKS CORP SHS G17766109 1161 49108 SH SOLE 49108 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 16272 1611087 SH SOLE 1611087 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 342 33849 SH DFND 6 0 33849 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 704 69658 SH DFND 1 0 69658 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 9 895 SH DFND 7,1 0 895 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 518 51300 SH DFND 5 0 51300 0 CLARIVATE PLC ORD SHS G21810109 415582 24796085 SH SOLE 24796085 0 0 CLARIVATE PLC ORD SHS G21810109 12971 773949 SH DFND 6 0 773949 0 CLARIVATE PLC ORD SHS G21810109 28689 1711752 SH DFND 1 0 1708129 3623 CLARIVATE PLC ORD SHS G21810109 12456 743186 SH DFND 7,1 0 724141 19045 CLARIVATE PLC ORD SHS G21810109 2368 141268 SH DFND 4 0 0 141268 CLARIVATE PLC ORD SHS G21810109 4725 281896 SH DFND 2 0 0 281896 CLARIVATE PLC ORD SHS G21810109 5201 310303 SH DFND 5 0 310303 0 CLARIVATE PLC ORD SHS G21810109 716 42739 SH DFND 8 0 42739 0 CREDICORP LTD COM G2519Y108 323773 1883826 SH SOLE 1880460 0 3366 CREDICORP LTD COM G2519Y108 38404 223450 SH DFND 6 0 223450 0 CREDICORP LTD COM G2519Y108 42658 248198 SH DFND 1 0 239141 9057 CREDICORP LTD COM G2519Y108 46676 271577 SH DFND 7,1 0 225156 46421 CREDICORP LTD COM G2519Y108 11779 68537 SH DFND 4 0 44441 24096 CREDICORP LTD COM G2519Y108 4532 26371 SH DFND 2 0 26371 0 CREDICORP LTD COM G2519Y108 9157 53278 SH DFND 5 0 53278 0 CREDICORP LTD COM G2519Y108 1903 11070 SH DFND 8 0 11070 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 106469 2190268 SH SOLE 2181886 0 8382 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1812 37282 SH DFND 6 0 37282 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1322 27203 SH DFND 1 0 27203 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 597 12289 SH DFND 4 0 0 12289 DIVERSEY HLDGS LTD ORD SHS G28923103 65937 8710245 SH SOLE 8710245 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 103 13602 SH DFND 1 0 13602 0 DIVERSEY HLDGS LTD ORD SHS G28923103 961 126993 SH DFND 4 0 0 126993 EATON CORP PLC SHS G29183103 1763450 11619992 SH SOLE 11384707 0 235285 EATON CORP PLC SHS G29183103 46818 308500 SH DFND 6 0 308500 0 EATON CORP PLC SHS G29183103 234423 1544693 SH DFND 1 0 974580 570113 EATON CORP PLC SHS G29183103 36538 240762 SH DFND 7,1 0 240762 0 EATON CORP PLC SHS G29183103 40290 265487 SH DFND 4 0 178883 86604 EATON CORP PLC SHS G29183103 10752 70848 SH DFND 2 0 70848 0 EATON CORP PLC SHS G29183103 13795 90897 SH DFND 5 0 90897 0 EATON CORP PLC SHS G29183103 1991 13119 SH DFND 8 0 13119 0 ENDO INTL PLC SHS G30401106 511 221168 SH SOLE 221168 0 0 EVEREST RE GROUP LTD COM G3223R108 280657 931239 SH SOLE 928908 0 2331 EVEREST RE GROUP LTD COM G3223R108 7506 24905 SH DFND 6 0 24905 0 EVEREST RE GROUP LTD COM G3223R108 16262 53958 SH DFND 1 0 53540 418 EVEREST RE GROUP LTD COM G3223R108 7411 24589 SH DFND 7,1 0 24589 0 EVEREST RE GROUP LTD COM G3223R108 3740 12411 SH DFND 4 0 3126 9285 EVEREST RE GROUP LTD COM G3223R108 5869 19475 SH DFND 2 0 19475 0 FERGUSON PLC NEW SHS G3421J106 1207 8996 SH SOLE 8996 0 0 FERGUSON PLC NEW SHS G3421J106 216 1614 SH DFND 6 0 1614 0 FERGUSON PLC NEW SHS G3421J106 5811 43329 SH DFND 4 0 0 43329 GENIUS SPORTS LIMITED SHARES CL A G3934V109 17266 3753431 SH SOLE 3753431 0 0 ICON PLC SHS G4705A100 1280166 5263409 SH SOLE 5150236 0 113173 ICON PLC SHS G4705A100 28953 119040 SH DFND 6 0 119040 0 ICON PLC SHS G4705A100 88061 362065 SH DFND 1 0 361591 474 ICON PLC SHS G4705A100 105832 435129 SH DFND 7,1 0 430162 4967 ICON PLC SHS G4705A100 45416 186728 SH DFND 4 0 178091 8637 ICON PLC SHS G4705A100 20606 84722 SH DFND 2 0 0 84722 ICON PLC SHS G4705A100 28284 116290 SH DFND 5 0 116290 0 ICON PLC SHS G4705A100 423 1739 SH DFND 8 0 1739 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 179029 7254031 SH SOLE 7123370 0 130661 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1450 58771 SH DFND 6 0 58771 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1488 60277 SH DFND 1 0 60277 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 221 8945 SH DFND 7,1 0 8945 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 888 35964 SH DFND 4 0 0 35964 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 271 SH DFND 2 0 271 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 368 14908 SH DFND 8 0 14908 0 INVESCO LTD SHS G491BT108 152660 6620135 SH SOLE 6513787 0 106348 INVESCO LTD SHS G491BT108 1620 70266 SH DFND 6 0 70266 0 INVESCO LTD SHS G491BT108 1601 69432 SH DFND 1 0 68322 1110 INVESCO LTD SHS G491BT108 2903 125902 SH DFND 4 0 0 125902 JOHNSON CTLS INTL PLC SHS G51502105 1956622 29840194 SH SOLE 29114804 0 725390 JOHNSON CTLS INTL PLC SHS G51502105 52306 797705 SH DFND 6 0 797705 0 JOHNSON CTLS INTL PLC SHS G51502105 194463 2965735 SH DFND 1 0 1553966 1411769 JOHNSON CTLS INTL PLC SHS G51502105 83871 1279112 SH DFND 7,1 0 1273286 5826 JOHNSON CTLS INTL PLC SHS G51502105 58230 888055 SH DFND 4 0 510281 377774 JOHNSON CTLS INTL PLC SHS G51502105 27540 420013 SH DFND 2 0 135619 284394 JOHNSON CTLS INTL PLC SHS G51502105 13276 202467 SH DFND 5 0 202467 0 JOHNSON CTLS INTL PLC SHS G51502105 1333 20326 SH DFND 8 0 6936 13390 LINDE PLC SHS G5494J103 1671057 5231373 SH SOLE 5231373 0 0 LINDE PLC SHS G5494J103 152454 477270 SH DFND 6 0 477270 0 LINDE PLC SHS G5494J103 544643 1705048 SH DFND 1 0 1385268 319780 LINDE PLC SHS G5494J103 144821 453374 SH DFND 7,1 0 453374 0 LINDE PLC SHS G5494J103 228129 714174 SH DFND 4 0 576504 137670 LINDE PLC SHS G5494J103 31881 99805 SH DFND 3 0 99805 0 LINDE PLC SHS G5494J103 141376 442587 SH DFND 2 0 312672 129915 LINDE PLC SHS G5494J103 316555 990999 SH DFND 5 0 979207 11792 LINDE PLC SHS G5494J103 548648 1717586 SH DFND 8 0 926673 790913 MANCHESTER UTD PLC NEW ORD CL A G5784H106 47118 3256228 SH SOLE 3256228 0 0 MEDTRONIC PLC SHS G5960L103 2312299 20840913 SH SOLE 20282046 0 558867 MEDTRONIC PLC SHS G5960L103 61892 557841 SH DFND 6 0 557841 0 MEDTRONIC PLC SHS G5960L103 562105 5066291 SH DFND 1 0 3944754 1121537 MEDTRONIC PLC SHS G5960L103 174075 1568954 SH DFND 7,1 0 1568954 0 MEDTRONIC PLC SHS G5960L103 273471 2464817 SH DFND 4 0 2221880 242937 MEDTRONIC PLC SHS G5960L103 7789 70207 SH DFND 3 0 70207 0 MEDTRONIC PLC SHS G5960L103 118319 1066413 SH DFND 2 0 931404 135009 MEDTRONIC PLC SHS G5960L103 376286 3391494 SH DFND 5 0 3354010 37484 MEDTRONIC PLC SHS G5960L103 698084 6291875 SH DFND 8 0 3239318 3052557 APTIV PLC SHS G6095L109 364586 3045574 SH SOLE 2986318 0 59256 APTIV PLC SHS G6095L109 5009 41844 SH DFND 6 0 41844 0 APTIV PLC SHS G6095L109 107561 898516 SH DFND 1 0 440160 458356 APTIV PLC SHS G6095L109 36374 303854 SH DFND 7,1 0 303854 0 APTIV PLC SHS G6095L109 57202 477841 SH DFND 4 0 412448 65393 APTIV PLC SHS G6095L109 1205 10065 SH DFND 3 0 10065 0 APTIV PLC SHS G6095L109 16255 135790 SH DFND 2 0 135790 0 APTIV PLC SHS G6095L109 65150 544228 SH DFND 5 0 538841 5387 APTIV PLC SHS G6095L109 25352 211775 SH DFND 8 0 211775 0 APTIV PLC 5.5% CNV PFD A G6095L117 24565 180000 SH SOLE 172000 0 8000 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2651 48501 SH SOLE 48501 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 64899 2874192 SH SOLE 2874192 0 0 NVENT ELECTRIC PLC SHS G6700G107 65813 1892262 SH SOLE 1892262 0 0 NVENT ELECTRIC PLC SHS G6700G107 52 1498 SH DFND 1 0 1498 0 NVENT ELECTRIC PLC SHS G6700G107 488 14040 SH DFND 4 0 0 14040 PROTHENA CORP PLC SHS G72800108 496 13556 SH SOLE 13556 0 0 PENTAIR PLC SHS G7S00T104 649 11970 SH SOLE 11970 0 0 PENTAIR PLC SHS G7S00T104 117 2156 SH DFND 6 0 2156 0 PENTAIR PLC SHS G7S00T104 3110 57376 SH DFND 4 0 0 57376 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 222464 4374903 SH SOLE 4364528 0 10375 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2356 46342 SH DFND 6 0 46342 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1824 35868 SH DFND 1 0 35868 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1831 36009 SH DFND 4 0 0 36009 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 25 486 SH DFND 8 0 486 0 SIGNET JEWELERS LIMITED SHS G81276100 2576 35428 SH SOLE 35428 0 0 SIGNET JEWELERS LIMITED SHS G81276100 25 346 SH DFND 1 0 0 346 STERIS PLC SHS USD G8473T100 878049 3631755 SH SOLE 3592663 0 39092 STERIS PLC SHS USD G8473T100 19192 79380 SH DFND 6 0 79380 0 STERIS PLC SHS USD G8473T100 59893 247727 SH DFND 1 0 247451 276 STERIS PLC SHS USD G8473T100 38025 157277 SH DFND 7,1 0 155868 1409 STERIS PLC SHS USD G8473T100 28859 119366 SH DFND 4 0 110298 9068 STERIS PLC SHS USD G8473T100 4407 18229 SH DFND 2 0 0 18229 STERIS PLC SHS USD G8473T100 26032 107673 SH DFND 5 0 107673 0 STERIS PLC SHS USD G8473T100 421 1740 SH DFND 8 0 1740 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 29501 774904 SH SOLE 774904 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 760558 4980732 SH SOLE 4872192 0 108540 TRANE TECHNOLOGIES PLC SHS G8994E103 23975 157008 SH DFND 6 0 157008 0 TRANE TECHNOLOGIES PLC SHS G8994E103 67797 443986 SH DFND 1 0 349020 94966 TRANE TECHNOLOGIES PLC SHS G8994E103 8873 58110 SH DFND 7,1 0 58110 0 TRITON INTL LTD CL A G9078F107 37713 537377 SH SOLE 537377 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 652686 2763043 SH SOLE 2742284 0 20759 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10593 44843 SH DFND 6 0 44843 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 194115 821755 SH DFND 1 0 485795 335960 WILLIS TOWERS WATSON PLC LTD SHS G96629103 54007 228631 SH DFND 7,1 0 228631 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 100645 426065 SH DFND 4 0 308885 117180 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3924 16611 SH DFND 3 0 16611 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 41123 174087 SH DFND 2 0 174087 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 172760 731354 SH DFND 5 0 722533 8821 WILLIS TOWERS WATSON PLC LTD SHS G96629103 81647 345641 SH DFND 8 0 345641 0 CHUBB LIMITED COM H1467J104 2378186 11118216 SH SOLE 10836155 0 282061 CHUBB LIMITED COM H1467J104 62329 291393 SH DFND 6 0 291393 0 CHUBB LIMITED COM H1467J104 317982 1486590 SH DFND 1 0 820608 665982 CHUBB LIMITED COM H1467J104 88666 414520 SH DFND 7,1 0 414520 0 CHUBB LIMITED COM H1467J104 64084 299599 SH DFND 4 0 219878 79721 CHUBB LIMITED COM H1467J104 23594 110304 SH DFND 2 0 61161 49143 CHUBB LIMITED COM H1467J104 19891 92990 SH DFND 5 0 92990 0 CHUBB LIMITED COM H1467J104 1697 7934 SH DFND 8 0 2105 5829 UBS GROUP AG SHS H42097107 1499133 76721248 SH SOLE 76721248 0 0 UBS GROUP AG SHS H42097107 75843 3881445 SH DFND 6 0 3881445 0 UBS GROUP AG SHS H42097107 568541 29096251 SH DFND 1 0 15825637 13270614 UBS GROUP AG SHS H42097107 138887 7107805 SH DFND 7,1 0 7107805 0 UBS GROUP AG SHS H42097107 185547 9495734 SH DFND 4 0 5283607 4212127 UBS GROUP AG SHS H42097107 19084 976662 SH DFND 3 0 976662 0 UBS GROUP AG SHS H42097107 82783 4236604 SH DFND 2 0 2884758 1351846 UBS GROUP AG SHS H42097107 164192 8402841 SH DFND 5 0 8313482 89359 UBS GROUP AG SHS H42097107 70634 3614864 SH DFND 8 0 3614864 0 ON HLDG AG NAMEN AKT A H5919C104 20325 805284 SH SOLE 805284 0 0 TE CONNECTIVITY LTD SHS H84989104 490785 3747022 SH SOLE 3575020 0 172002 TE CONNECTIVITY LTD SHS H84989104 3832 29253 SH DFND 6 0 29253 0 TE CONNECTIVITY LTD SHS H84989104 25472 194472 SH DFND 1 0 194296 176 TE CONNECTIVITY LTD SHS H84989104 46820 357457 SH DFND 7,1 0 357457 0 TE CONNECTIVITY LTD SHS H84989104 29537 225506 SH DFND 4 0 186882 38624 TE CONNECTIVITY LTD SHS H84989104 9130 69708 SH DFND 2 0 0 69708 TE CONNECTIVITY LTD SHS H84989104 9942 75905 SH DFND 5 0 75905 0 TE CONNECTIVITY LTD SHS H84989104 304 2318 SH DFND 8 0 2318 0 ARDAGH METAL PACKAGING S A SHS L02235106 45937 5650351 SH SOLE 5650351 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 15 1807 SH DFND 8 0 1807 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 441 2922 SH SOLE 2922 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 437824 3166670 SH SOLE 3166670 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 36941 267187 SH DFND 6 0 267187 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 139369 1008022 SH DFND 1 0 872611 135411 CHECK POINT SOFTWARE TECH LT ORD M22465104 55556 401822 SH DFND 7,1 0 401822 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 23386 169142 SH DFND 4 0 152028 17114 CHECK POINT SOFTWARE TECH LT ORD M22465104 2784 20138 SH DFND 3 0 20138 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 28906 209071 SH DFND 2 0 209071 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 113445 820519 SH DFND 5 0 809794 10725 CHECK POINT SOFTWARE TECH LT ORD M22465104 58640 424125 SH DFND 8 0 424125 0 WIX COM LTD SHS M98068105 9122 87324 SH SOLE 87324 0 0 WIX COM LTD SHS M98068105 333 3191 SH DFND 8 0 3191 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 472438 707317 SH SOLE 707317 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 22742 34048 SH DFND 6 0 34048 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 48515 72635 SH DFND 1 0 72415 220 ASML HOLDING N V N Y REGISTRY SHS N07059210 29997 44911 SH DFND 7,1 0 43788 1123 ASML HOLDING N V N Y REGISTRY SHS N07059210 9532 14271 SH DFND 2 0 0 14271 EXPRO GROUP HOLDINGS NV COM N3144W105 44836 2521698 SH SOLE 2521698 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1326041 7164691 SH SOLE 7021843 0 142848 NXP SEMICONDUCTORS N V COM N6596X109 29165 157578 SH DFND 6 0 157578 0 NXP SEMICONDUCTORS N V COM N6596X109 174003 940150 SH DFND 1 0 490224 449926 NXP SEMICONDUCTORS N V COM N6596X109 42247 228261 SH DFND 7,1 0 228261 0 NXP SEMICONDUCTORS N V COM N6596X109 33644 181779 SH DFND 4 0 131031 50748 NXP SEMICONDUCTORS N V COM N6596X109 6093 32919 SH DFND 2 0 32919 0 NXP SEMICONDUCTORS N V COM N6596X109 9215 49791 SH DFND 5 0 49791 0 NXP SEMICONDUCTORS N V COM N6596X109 2671 14431 SH DFND 8 0 4335 10096 QIAGEN NV SHS NEW N72482123 624711 12749210 SH SOLE 12749210 0 0 QIAGEN NV SHS NEW N72482123 72542 1480451 SH DFND 6 0 1480451 0 QIAGEN NV SHS NEW N72482123 201596 4114196 SH DFND 1 0 1559030 2555166 QIAGEN NV SHS NEW N72482123 42754 872527 SH DFND 7,1 0 872527 0 QIAGEN NV SHS NEW N72482123 25484 520084 SH DFND 4 0 222027 298057 QIAGEN NV SHS NEW N72482123 9818 200375 SH DFND 3 0 200375 0 QIAGEN NV SHS NEW N72482123 24979 509777 SH DFND 2 0 173493 336284 QIAGEN NV SHS NEW N72482123 3014 61505 SH DFND 5 0 61505 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 90469 3371949 SH SOLE 3337512 0 34437 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2772 103299 SH DFND 6 0 103299 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1849 68912 SH DFND 1 0 68912 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2875 107157 SH DFND 7,1 0 42465 64692 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1567 58402 SH DFND 4 0 0 58402 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 720 26843 SH DFND 8 0 26843 0