0000912938-22-000405.txt : 20220809 0000912938-22-000405.hdr.sgml : 20220809 20220809151647 ACCESSION NUMBER: 0000912938-22-000405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221147811 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000912938 XXXXXXXX 06-30-2022 06-30-2022 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 08-09-2022 9 3384 290061097 false 9 028-06325 New York Life Investment Management LLC 1 028-13173 MFS Institutional Advisors, Inc. 2 028-13180 MFS Investment Management Company (LUX) S.a r.l. 3 028-16137 MFS International Singapore Pte. Ltd. 4 028-13178 MFS International (U.K.) Limited 5 028-13177 MFS Investment Management K.K. 6 028-13175 MFS Heritage Trust Company 7 028-06597 MFS Investment Management Canada Limited 8 028-18051 MFS International Australia Pty Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR MASSACHUSETTS FINANCIAL SERVICES COMPANY AS OF 06-30-2022 ACV AUCTIONS INC COM CL A 00091G104 24843 3798564 SH SOLE 3798564 0 0 AGCO CORP COM 001084102 6101 61813 SH SOLE 32596 0 29217 AGCO CORP COM 001084102 192 1946 SH DFND 6 0 1946 0 AES CORP COM 00130H105 226634 10786970 SH SOLE 10759163 0 27807 AES CORP COM 00130H105 2745 130653 SH DFND 6 0 130653 0 AES CORP COM 00130H105 3456 164471 SH DFND 1 0 164471 0 API GROUP CORP COM STK 00187Y100 11624 776489 SH SOLE 776489 0 0 API GROUP CORP COM STK 00187Y100 55 3661 SH DFND 1 0 3661 0 API GROUP CORP COM STK 00187Y100 676 45172 SH DFND 4 0 0 45172 AT&T INC COM 00206R102 461 22004 SH SOLE 22004 0 0 AT&T INC COM 00206R102 0 1 SH DFND 1 0 1 0 A10 NETWORKS INC 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HLDGS INC COM 368736104 67 320 SH DFND 8 0 320 0 GENERAL DYNAMICS CORP COM 369550108 835908 3778114 SH SOLE 3688594 0 89520 GENERAL DYNAMICS CORP COM 369550108 25385 114736 SH DFND 6 0 114736 0 GENERAL DYNAMICS CORP COM 369550108 106365 480746 SH DFND 1 0 411639 69107 GENERAL DYNAMICS CORP COM 369550108 24600 111185 SH DFND 7,1 0 111185 0 GENERAL DYNAMICS CORP COM 369550108 7693 34772 SH DFND 4 0 782 33990 GENERAL DYNAMICS CORP COM 369550108 882 3986 SH DFND 2 0 3986 0 GENERAL DYNAMICS CORP COM 369550108 4204 18999 SH DFND 5 0 18999 0 GENERAL DYNAMICS CORP COM 369550108 524 2368 SH DFND 8 0 2368 0 GENERAL MLS INC COM 370334104 108893 1443248 SH SOLE 1374212 0 69036 GENERAL MLS INC COM 370334104 4119 54591 SH DFND 6 0 54591 0 GENERAL MLS INC COM 370334104 44604 591177 SH DFND 1 0 591177 0 GENERAL MLS INC COM 370334104 11529 152798 SH DFND 7,1 0 152798 0 GENERAL MLS INC COM 370334104 2825 37447 SH DFND 4 0 10447 27000 GENERAL MLS INC COM 370334104 3883 51464 SH DFND 2 0 51464 0 GENERAL 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0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 17065 153133 SH DFND 6 0 153133 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 39214 351887 SH DFND 1 0 350905 982 HILTON WORLDWIDE HLDGS INC COM 43300A203 21048 188872 SH DFND 7,1 0 184080 4792 HILTON WORLDWIDE HLDGS INC COM 43300A203 6768 60733 SH DFND 2 0 0 60733 HIRERIGHT HOLDINGS CORPORATI COM 433537107 35425 2492974 SH SOLE 2492974 0 0 HOLOGIC INC COM 436440101 90155 1300937 SH SOLE 1296286 0 4651 HOLOGIC INC COM 436440101 1528 22056 SH DFND 6 0 22056 0 HOLOGIC INC COM 436440101 2584 37284 SH DFND 1 0 32397 4887 HOME DEPOT INC COM 437076102 347043 1265332 SH SOLE 1167888 0 97444 HOME DEPOT INC COM 437076102 2114 7708 SH DFND 6 0 7708 0 HOME DEPOT INC COM 437076102 21697 79110 SH DFND 1 0 31589 47521 HOME DEPOT INC COM 437076102 39081 142490 SH DFND 7,1 0 142490 0 HOME DEPOT INC COM 437076102 25631 93451 SH DFND 4 0 40213 53238 HOME DEPOT INC COM 437076102 12991 47366 SH DFND 2 0 5667 41699 HOME DEPOT INC COM 437076102 2424 8837 SH DFND 5 0 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1448 SH DFND 8 0 1448 0 HUMANA INC COM 444859102 110889 236906 SH SOLE 236906 0 0 HUMANA INC COM 444859102 3036 6487 SH DFND 1 0 6133 354 HUMANA INC COM 444859102 1207 2578 SH DFND 7,1 0 2578 0 HUMANA INC COM 444859102 6733 14385 SH DFND 4 0 4375 10010 HUMANA INC COM 444859102 7 16 SH DFND 2 0 16 0 HUMANA INC COM 444859102 722 1542 SH DFND 8 0 1542 0 HUNT J B TRANS SVCS INC COM 445658107 1949 12378 SH SOLE 12378 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4680 21487 SH SOLE 21487 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 79 364 SH DFND 1 0 0 364 HUNTINGTON INGALLS INDS INC COM 446413106 2089 9590 SH DFND 4 0 0 9590 HYATT HOTELS CORP COM CL A 448579102 199748 2702589 SH SOLE 2698971 0 3618 HYATT HOTELS CORP COM CL A 448579102 4145 56088 SH DFND 6 0 56088 0 HYATT HOTELS CORP COM CL A 448579102 13765 186240 SH DFND 1 0 92824 93416 HYATT HOTELS CORP COM CL A 448579102 75 1008 SH DFND 7,1 0 1008 0 HYATT HOTELS CORP COM CL A 448579102 3281 44389 SH DFND 5 0 44389 0 HYDROFARM HLDGS GROUP INC COM 44888K209 5296 1521843 SH SOLE 1521843 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 74076 975066 SH SOLE 975066 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1692 22267 SH DFND 6 0 22267 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 7116 93667 SH DFND 1 0 40348 53319 IAC INTERACTIVECORP NEW COM NEW 44891N208 44 573 SH DFND 7,1 0 573 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 248 3260 SH DFND 2 0 0 3260 IAC INTERACTIVECORP NEW COM NEW 44891N208 1882 24772 SH DFND 5 0 24772 0 ITT INC COM 45073V108 106288 1580731 SH SOLE 1575625 0 5106 ITT INC COM 45073V108 1629 24234 SH DFND 6 0 24234 0 ITT INC COM 45073V108 2052 30513 SH DFND 1 0 30513 0 IDEX CORP COM 45167R104 212357 1169172 SH SOLE 1169172 0 0 IDEX CORP COM 45167R104 5124 28211 SH DFND 6 0 28211 0 IDEX CORP COM 45167R104 19798 109001 SH DFND 1 0 48206 60795 IDEX CORP COM 45167R104 116 636 SH DFND 7,1 0 636 0 IDEX CORP COM 45167R104 6476 35653 SH DFND 4 0 0 35653 IDEX CORP COM 45167R104 675 3717 SH DFND 2 0 0 3717 IDEX CORP COM 45167R104 5139 28294 SH DFND 5 0 28294 0 IDEX CORP COM 45167R104 20 108 SH DFND 8 0 108 0 IDEXX LABS INC COM 45168D104 101881 290482 SH SOLE 290482 0 0 IDEXX LABS INC COM 45168D104 2158 6153 SH DFND 6 0 6153 0 IDEXX LABS INC COM 45168D104 9107 25966 SH DFND 1 0 11198 14768 IDEXX LABS INC COM 45168D104 56 161 SH DFND 7,1 0 161 0 IDEXX LABS INC COM 45168D104 499 1422 SH DFND 4 0 0 1422 IDEXX LABS INC COM 45168D104 316 902 SH DFND 2 0 0 902 IDEXX LABS INC COM 45168D104 2404 6853 SH DFND 5 0 6853 0 ILLINOIS TOOL WKS INC COM 452308109 1040228 5707698 SH SOLE 5584433 0 123265 ILLINOIS TOOL WKS INC COM 452308109 35307 193729 SH DFND 6 0 193729 0 ILLINOIS TOOL WKS INC COM 452308109 107299 588745 SH DFND 1 0 471590 117155 ILLINOIS TOOL WKS INC COM 452308109 12978 71209 SH DFND 7,1 0 71209 0 ILLUMINA INC COM 452327109 53507 290232 SH SOLE 272302 0 17930 ILLUMINA INC COM 452327109 248 1344 SH DFND 6 0 1344 0 ILLUMINA INC COM 452327109 411 2230 SH DFND 1 0 2230 0 ILLUMINA INC COM 452327109 8756 47496 SH DFND 7,1 0 47496 0 ILLUMINA INC COM 452327109 2581 14001 SH DFND 4 0 3705 10296 ILLUMINA INC COM 452327109 2821 15304 SH DFND 2 0 0 15304 ILLUMINA INC COM 452327109 103 558 SH DFND 8 0 558 0 IMAX CORP COM 45245E109 26978 1597282 SH SOLE 1597282 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 12683 339942 SH SOLE 339942 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 29408 2088616 SH SOLE 2088616 0 0 INFOSYS LTD SPONSORED ADR 456788108 5232 282668 SH DFND 1 0 282668 0 INFOSYS LTD SPONSORED ADR 456788108 1767 95487 SH DFND 7,1 0 95487 0 INFOSYS LTD SPONSORED ADR 456788108 3378 182479 SH DFND 4 0 0 182479 INGERSOLL RAND INC COM 45687V106 408912 9717489 SH SOLE 9588781 0 128708 INGERSOLL RAND INC COM 45687V106 30974 736080 SH DFND 6 0 736080 0 INGERSOLL RAND INC COM 45687V106 99720 2369773 SH DFND 1 0 751541 1618232 INGERSOLL RAND INC COM 45687V106 35946 854221 SH DFND 7,1 0 854221 0 INGERSOLL RAND INC COM 45687V106 50911 1209862 SH DFND 4 0 931405 278457 INGERSOLL RAND INC COM 45687V106 7440 176799 SH DFND 2 0 176799 0 INGERSOLL RAND INC COM 45687V106 11654 276938 SH DFND 5 0 276938 0 INGERSOLL RAND INC COM 45687V106 1160 27569 SH DFND 8 0 8701 18868 INGEVITY CORP COM 45688C107 52010 823719 SH SOLE 823719 0 0 INGREDION INC COM 457187102 121222 1375028 SH SOLE 1369578 0 5450 INGREDION INC COM 457187102 2258 25616 SH DFND 6 0 25616 0 INGREDION INC COM 457187102 2844 32254 SH DFND 1 0 32254 0 INOGEN INC COM 45780L104 210 8683 SH SOLE 8683 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 28356 258085 SH SOLE 258085 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 44 399 SH DFND 1 0 399 0 INNOVATIVE INDL PPTYS INC COM 45781V101 535 4871 SH DFND 4 0 0 4871 INTEL CORP COM 458140100 105709 2825693 SH SOLE 2744678 0 81015 INTEL CORP COM 458140100 687 18366 SH DFND 6 0 18366 0 INTEL CORP COM 458140100 45509 1216505 SH DFND 1 0 276098 940407 INTEL CORP COM 458140100 8889 237604 SH DFND 7,1 0 237604 0 INTEL CORP COM 458140100 24393 652047 SH DFND 4 0 531660 120387 INTEL CORP COM 458140100 4180 111734 SH DFND 2 0 111734 0 INTEL CORP COM 458140100 6741 180201 SH DFND 5 0 180201 0 INTEGER HLDGS CORP COM 45826H109 1919 27153 SH SOLE 27153 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2175 157510 SH SOLE 157510 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 488652 4102183 SH SOLE 4037310 0 64873 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16729 140436 SH DFND 6 0 140436 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 93871 788034 SH DFND 1 0 672729 115305 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28164 236436 SH DFND 7,1 0 236436 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32615 273798 SH DFND 4 0 254624 19174 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2729 22912 SH DFND 3 0 22912 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21623 181522 SH DFND 2 0 181522 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77386 649648 SH DFND 5 0 637516 12132 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57085 479223 SH DFND 8 0 479223 0 INTUIT COM 461202103 980979 2545089 SH SOLE 2545089 0 0 INTUIT COM 461202103 43106 111837 SH DFND 6 0 111837 0 INTUIT COM 461202103 99439 257987 SH DFND 1 0 257264 723 INTUIT COM 461202103 53421 138598 SH DFND 7,1 0 135069 3529 INTUIT COM 461202103 17220 44677 SH DFND 2 0 0 44677 INTUIT COM 461202103 63 163 SH DFND 5 0 163 0 INTUIT COM 461202103 1895 4917 SH DFND 8 0 4917 0 ISHARES TR CORE S&P500 ETF 464287200 324 855 SH DFND 4 0 0 855 ISHARES TR IBOXX INV CP ETF 464287242 3042 27650 SH SOLE 27650 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 46612 321528 SH DFND 1 0 321528 0 ISHARES TR RUS 1000 GRW ETF 464287614 1474 6742 SH DFND 1 0 6742 0 ISHARES TR IBOXX HI YD ETF 464288513 17416 236600 SH SOLE 236600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1192 16200 SH DFND 7,1 0 16200 0 ISHARES TR MSCI INDIA ETF 46429B598 2528 64202 SH DFND 7,1 0 64202 0 ISHARES INC CORE MSCI EMKT 46434G103 596 12139 SH DFND 4 0 0 12139 ISHARES INC ESG AWR MSCI EM 46434G863 304 9405 SH DFND 8 0 9405 0 ISHARES TR ESG AW MSCI EAFE 46435G516 841 13408 SH DFND 8 0 13408 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 56 13028 SH DFND 1 0 13028 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3788 884944 SH DFND 7,1 0 0 884944 ITEOS THERAPEUTICS INC COM 46565G104 2520 122346 SH SOLE 122346 0 0 JPMORGAN CHASE & CO COM 46625H100 3032955 26933264 SH SOLE 26217896 0 715368 JPMORGAN CHASE & CO COM 46625H100 88258 783751 SH DFND 6 0 783751 0 JPMORGAN CHASE & CO COM 46625H100 349389 3102645 SH DFND 1 0 1745950 1356695 JPMORGAN CHASE & CO COM 46625H100 88965 790025 SH DFND 7,1 0 790025 0 JPMORGAN CHASE & CO COM 46625H100 91267 810472 SH DFND 4 0 558939 251533 JPMORGAN CHASE & CO COM 46625H100 31494 279669 SH DFND 2 0 127071 152598 JPMORGAN CHASE & CO COM 46625H100 21522 191122 SH DFND 5 0 191122 0 JPMORGAN CHASE & CO COM 46625H100 1143 10151 SH DFND 8 0 10151 0 JABIL INC COM 466313103 2374 46353 SH SOLE 46353 0 0 JACK IN THE BOX INC COM 466367109 32107 572732 SH SOLE 572732 0 0 JD.COM INC SPON ADR CL A 47215P106 11931 185790 SH SOLE 185790 0 0 JD.COM INC SPON ADR CL A 47215P106 287 4474 SH DFND 6 0 4474 0 JD.COM INC SPON ADR CL A 47215P106 222 3455 SH DFND 1 0 3455 0 JD.COM INC SPON ADR CL A 47215P106 152 2362 SH DFND 7,1 0 2362 0 JD.COM INC SPON ADR CL A 47215P106 13490 210060 SH DFND 4 0 183427 26633 JD.COM INC SPON ADR CL A 47215P106 6888 107259 SH DFND 2 0 107259 0 JD.COM INC SPON ADR CL A 47215P106 766 11930 SH DFND 8 0 11930 0 JETBLUE AWYS CORP COM 477143101 24364 2910823 SH SOLE 2910823 0 0 JOHNSON & JOHNSON COM 478160104 3291687 18543668 SH SOLE 18042921 0 500747 JOHNSON & JOHNSON COM 478160104 98719 556130 SH DFND 6 0 556130 0 JOHNSON & JOHNSON COM 478160104 453707 2555954 SH DFND 1 0 1493130 1062824 JOHNSON & JOHNSON COM 478160104 132179 744630 SH DFND 7,1 0 744630 0 JOHNSON & JOHNSON COM 478160104 122760 691567 SH DFND 4 0 491992 199575 JOHNSON & JOHNSON COM 478160104 42151 237456 SH DFND 2 0 123260 114196 JOHNSON & JOHNSON COM 478160104 38570 217281 SH DFND 5 0 217281 0 JOHNSON & JOHNSON COM 478160104 1226 6905 SH DFND 8 0 6905 0 JUNIPER NETWORKS INC COM 48203R104 5466 191775 SH SOLE 191775 0 0 JUNIPER NETWORKS INC COM 48203R104 266 9333 SH DFND 1 0 9333 0 KBR INC COM 48242W106 269912 5577843 SH SOLE 5560020 0 17823 KBR INC COM 48242W106 4054 83771 SH DFND 6 0 83771 0 KBR INC COM 48242W106 5071 104797 SH DFND 1 0 104797 0 KLA CORP COM NEW 482480100 448463 1405487 SH SOLE 1376565 0 28922 KLA CORP COM NEW 482480100 14592 45732 SH DFND 6 0 45732 0 KLA CORP COM NEW 482480100 21451 67227 SH DFND 1 0 39732 27495 KLA CORP COM NEW 482480100 5369 16825 SH DFND 7,1 0 16825 0 KLA CORP COM NEW 482480100 5857 18355 SH DFND 4 0 0 18355 KLA CORP COM NEW 482480100 1045 3274 SH DFND 8 0 3274 0 KKR & CO INC COM 48251W104 397538 8587981 SH SOLE 8404329 0 183652 KKR & CO INC COM 48251W104 13196 285080 SH DFND 6 0 285080 0 KKR & CO INC COM 48251W104 53148 1148163 SH DFND 1 0 972867 175296 KKR & CO INC COM 48251W104 4912 106122 SH DFND 7,1 0 106122 0 KKR & CO INC COM 48251W104 2586 55862 SH DFND 4 0 0 55862 KKR & CO INC COM 48251W104 6 127 SH DFND 2 0 127 0 KKR & CO INC COM 48251W104 319 6897 SH DFND 8 0 6897 0 KT CORP SPONSORED ADR 48268K101 126 9028 SH SOLE 9028 0 0 KT CORP SPONSORED ADR 48268K101 2664 190855 SH DFND 4 0 190855 0 KT CORP SPONSORED ADR 48268K101 1555 111389 SH DFND 2 0 111389 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 19468 246150 SH SOLE 246150 0 0 KELLOGG CO COM 487836108 138241 1937775 SH SOLE 1930127 0 7648 KELLOGG CO COM 487836108 2577 36126 SH DFND 6 0 36126 0 KELLOGG CO COM 487836108 3241 45434 SH DFND 1 0 45434 0 KENNAMETAL INC COM 489170100 1588 68351 SH SOLE 68351 0 0 KEYCORP COM 493267108 117823 6838267 SH SOLE 6811142 0 27125 KEYCORP COM 493267108 2196 127425 SH DFND 6 0 127425 0 KEYCORP COM 493267108 2754 159844 SH DFND 1 0 159844 0 KIMBERLY-CLARK CORP COM 494368103 882039 6526367 SH SOLE 6340713 0 185654 KIMBERLY-CLARK CORP COM 494368103 24912 184326 SH DFND 6 0 184326 0 KIMBERLY-CLARK CORP COM 494368103 69420 513654 SH DFND 1 0 402375 111279 KIMBERLY-CLARK CORP COM 494368103 28630 211840 SH DFND 7,1 0 211840 0 KIMBERLY-CLARK CORP COM 494368103 9991 73924 SH DFND 4 0 16342 57582 KIMBERLY-CLARK CORP COM 494368103 9776 72334 SH DFND 2 0 14148 58186 KIMBERLY-CLARK CORP COM 494368103 2674 19783 SH DFND 5 0 19783 0 KIMBERLY-CLARK CORP COM 494368103 680 5028 SH DFND 8 0 5028 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 12936 2906886 SH SOLE 2906886 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 458 102947 SH DFND 6 0 102947 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 347 78037 SH DFND 1 0 78037 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 241 54130 SH DFND 7,1 0 54130 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 236 53058 SH DFND 4 0 0 53058 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 154 34505 SH DFND 8 0 34505 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 127498 2754322 SH SOLE 2746860 0 7462 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2870 62001 SH DFND 6 0 62001 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2844 61436 SH DFND 1 0 60869 567 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1987 42933 SH DFND 7,1 0 42933 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 254 5479 SH DFND 4 0 5479 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1246 26914 SH DFND 2 0 26914 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1742 37629 SH DFND 5 0 37629 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2222 103196 SH DFND 1 0 103196 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16282 1173021 SH SOLE 1173021 0 0 KROGER CO COM 501044101 4441 93831 SH SOLE 93831 0 0 LKQ CORP COM 501889208 535883 10916336 SH SOLE 10839089 0 77247 LKQ CORP COM 501889208 8160 166232 SH DFND 6 0 166232 0 LKQ CORP COM 501889208 90064 1834663 SH DFND 1 0 502009 1332654 LKQ CORP COM 501889208 14695 299344 SH DFND 7,1 0 299344 0 LKQ CORP COM 501889208 41831 852119 SH DFND 4 0 657937 194182 LKQ CORP COM 501889208 7375 150236 SH DFND 2 0 141039 9197 LKQ CORP COM 501889208 14191 289086 SH DFND 5 0 289086 0 LKQ CORP COM 501889208 28 568 SH DFND 8 0 568 0 L3HARRIS TECHNOLOGIES INC COM 502431109 327728 1355927 SH SOLE 1337386 0 18541 L3HARRIS TECHNOLOGIES INC COM 502431109 4164 17230 SH DFND 6 0 17230 0 L3HARRIS TECHNOLOGIES INC COM 502431109 61663 255122 SH DFND 1 0 63187 191935 L3HARRIS TECHNOLOGIES INC COM 502431109 19770 81797 SH DFND 7,1 0 81797 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8666 35855 SH DFND 4 0 35855 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7052 29176 SH DFND 2 0 29176 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8993 37209 SH DFND 5 0 37209 0 L3HARRIS TECHNOLOGIES INC COM 502431109 273 1129 SH DFND 8 0 1129 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 123477 526867 SH SOLE 524762 0 2105 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2300 9813 SH DFND 6 0 9813 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2909 12411 SH DFND 1 0 12411 0 LAM RESEARCH CORP COM 512807108 460063 1079581 SH SOLE 1067080 0 12501 LAM RESEARCH CORP COM 512807108 16158 37916 SH DFND 6 0 37916 0 LAM RESEARCH CORP COM 512807108 38034 89251 SH DFND 1 0 88777 474 LAM RESEARCH CORP COM 512807108 21950 51507 SH DFND 7,1 0 50228 1279 LAM RESEARCH CORP COM 512807108 11272 26450 SH DFND 4 0 4271 22179 LAM RESEARCH CORP COM 512807108 6140 14409 SH DFND 2 0 12 14397 LAM RESEARCH CORP COM 512807108 1645 3861 SH DFND 8 0 3861 0 LANDSTAR SYS INC COM 515098101 4111 28270 SH SOLE 28270 0 0 LAS VEGAS SANDS CORP COM 517834107 2939 87492 SH SOLE 87492 0 0 LAS VEGAS SANDS CORP COM 517834107 17 509 SH DFND 1 0 509 0 LAS VEGAS SANDS CORP COM 517834107 209 6228 SH DFND 4 0 0 6228 LAUDER ESTEE COS INC CL A 518439104 699067 2744992 SH SOLE 2710162 0 34830 LAUDER ESTEE COS INC CL A 518439104 28573 112197 SH DFND 6 0 112197 0 LAUDER ESTEE COS INC CL A 518439104 68081 267330 SH DFND 1 0 266600 730 LAUDER ESTEE COS INC CL A 518439104 50903 199880 SH DFND 7,1 0 196503 3377 LAUDER ESTEE COS INC CL A 518439104 23885 93787 SH DFND 4 0 44766 49021 LAUDER ESTEE COS INC CL A 518439104 14745 57899 SH DFND 2 0 0 57899 LAUDER ESTEE COS INC CL A 518439104 4541 17830 SH DFND 5 0 17830 0 LEAR CORP COM NEW 521865204 151928 1206835 SH SOLE 1186562 0 20273 LEAR CORP COM NEW 521865204 2506 19908 SH DFND 6 0 19908 0 LEAR CORP COM NEW 521865204 50928 404540 SH DFND 1 0 88737 315803 LEAR CORP COM NEW 521865204 10030 79670 SH DFND 7,1 0 79670 0 LEAR CORP COM NEW 521865204 25503 202583 SH DFND 4 0 177456 25127 LEAR CORP COM NEW 521865204 4746 37697 SH DFND 2 0 37697 0 LEAR CORP COM NEW 521865204 7314 58099 SH DFND 5 0 58099 0 LEAR CORP COM NEW 521865204 451 3579 SH DFND 8 0 3579 0 LEIDOS HOLDINGS INC COM 525327102 142036 1410351 SH SOLE 1405033 0 5318 LEIDOS HOLDINGS INC COM 525327102 2507 24897 SH DFND 6 0 24897 0 LEIDOS HOLDINGS INC COM 525327102 3200 31777 SH DFND 1 0 31777 0 LEIDOS HOLDINGS INC COM 525327102 530 5262 SH DFND 4 0 0 5262 LEIDOS HOLDINGS INC COM 525327102 34 341 SH DFND 5 0 341 0 LESLIES INC COM 527064109 48706 3208594 SH SOLE 3208594 0 0 LESLIES INC COM 527064109 18 1158 SH DFND 8 0 1158 0 LXP INDUSTRIAL TRUST COM 529043101 18258 1699958 SH SOLE 1699958 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 277909 2403225 SH SOLE 2398661 0 4564 LIBERTY BROADBAND CORP COM SER C 530307305 8416 72775 SH DFND 6 0 72775 0 LIBERTY BROADBAND CORP COM SER C 530307305 117284 1014216 SH DFND 1 0 925230 88986 LIBERTY BROADBAND CORP COM SER C 530307305 48350 418104 SH DFND 7,1 0 418104 0 LIBERTY BROADBAND CORP COM SER C 530307305 51160 442411 SH DFND 4 0 402740 39671 LIBERTY BROADBAND CORP COM SER C 530307305 4211 36414 SH DFND 3 0 36414 0 LIBERTY BROADBAND CORP COM SER C 530307305 33362 288496 SH DFND 2 0 288496 0 LIBERTY BROADBAND CORP COM SER C 530307305 121759 1052915 SH DFND 5 0 1033740 19175 LIBERTY BROADBAND CORP COM SER C 530307305 89807 776609 SH DFND 8 0 771269 5340 LIFE STORAGE INC COM 53223X107 186448 1669785 SH SOLE 1664569 0 5216 LIFE STORAGE INC COM 53223X107 4849 43424 SH DFND 6 0 43424 0 LIFE STORAGE INC COM 53223X107 6314 56547 SH DFND 1 0 56547 0 LIFE STORAGE INC COM 53223X107 3265 29241 SH DFND 7,1 0 29241 0 LIFE STORAGE INC COM 53223X107 1673 14985 SH DFND 4 0 3759 11226 LIFE STORAGE INC COM 53223X107 2040 18266 SH DFND 2 0 18266 0 LIFE STORAGE INC COM 53223X107 14264 127741 SH DFND 5 0 127741 0 LILLY ELI & CO COM 532457108 355949 1097830 SH SOLE 1037432 0 60398 LILLY ELI & CO COM 532457108 3817 11771 SH DFND 6 0 11771 0 LILLY ELI & CO COM 532457108 7316 22563 SH DFND 1 0 21410 1153 LILLY ELI & CO COM 532457108 27314 84242 SH DFND 7,1 0 84242 0 LILLY ELI & CO COM 532457108 20250 62455 SH DFND 4 0 14496 47959 LILLY ELI & CO COM 532457108 15760 48606 SH DFND 2 0 7279 41327 LILLY ELI & CO COM 532457108 16734 51611 SH DFND 5 0 51611 0 LILLY ELI & CO COM 532457108 1432 4416 SH DFND 8 0 4416 0 LINCOLN NATL CORP IND COM 534187109 1140 24381 SH SOLE 24381 0 0 LITTELFUSE INC COM 537008104 168987 665199 SH SOLE 665199 0 0 LITTELFUSE INC COM 537008104 2930 11532 SH DFND 6 0 11532 0 LITTELFUSE INC COM 537008104 12332 48542 SH DFND 1 0 21300 27242 LITTELFUSE INC COM 537008104 77 303 SH DFND 7,1 0 303 0 LITTELFUSE INC COM 537008104 423 1666 SH DFND 2 0 0 1666 LITTELFUSE INC COM 537008104 3213 12648 SH DFND 5 0 12648 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12580 152340 SH SOLE 106348 0 45992 LIVE NATION ENTERTAINMENT IN COM 538034109 253 3063 SH DFND 6 0 3063 0 LIVE NATION ENTERTAINMENT IN COM 538034109 636 7698 SH DFND 1 0 6390 1308 LIVERAMP HLDGS INC COM 53815P108 232 8989 SH SOLE 8989 0 0 LIVERAMP HLDGS INC COM 53815P108 40 1553 SH DFND 6 0 1553 0 LIVERAMP HLDGS INC COM 53815P108 1525 59098 SH DFND 4 0 0 59098 LOCKHEED MARTIN CORP COM 539830109 3948 9182 SH SOLE 9182 0 0 LOCKHEED MARTIN CORP COM 539830109 598 1390 SH DFND 6 0 1390 0 LOCKHEED MARTIN CORP COM 539830109 37505 87228 SH DFND 1 0 18568 68660 LOCKHEED MARTIN CORP COM 539830109 7343 17079 SH DFND 7,1 0 17079 0 LOCKHEED MARTIN CORP COM 539830109 5825 13548 SH DFND 4 0 13548 0 LOCKHEED MARTIN CORP COM 539830109 4680 10884 SH DFND 5 0 10884 0 LOWES COS INC COM 548661107 1077636 6169554 SH SOLE 6033387 0 136167 LOWES COS INC COM 548661107 36839 210907 SH DFND 6 0 210907 0 LOWES COS INC COM 548661107 95327 545757 SH DFND 1 0 417377 128380 LOWES COS INC COM 548661107 13558 77618 SH DFND 7,1 0 77618 0 LULULEMON ATHLETICA INC COM 550021109 309785 1136366 SH SOLE 1129880 0 6486 LULULEMON ATHLETICA INC COM 550021109 10475 38425 SH DFND 6 0 38425 0 LULULEMON ATHLETICA INC COM 550021109 29573 108482 SH DFND 1 0 78181 30301 LULULEMON ATHLETICA INC COM 550021109 8679 31837 SH DFND 7,1 0 30928 909 LULULEMON ATHLETICA INC COM 550021109 801 2940 SH DFND 4 0 0 2940 LULULEMON ATHLETICA INC COM 550021109 3271 11999 SH DFND 2 0 0 11999 LULULEMON ATHLETICA INC COM 550021109 3793 13912 SH DFND 5 0 13912 0 LUMEN TECHNOLOGIES INC COM 550241103 21066 1930919 SH SOLE 1930919 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3065 280947 SH DFND 1 0 265033 15914 LYELL IMMUNOPHARMA INC COM 55083R104 6442 988109 SH SOLE 988109 0 0 MSA SAFETY INC COM 553498106 600 4957 SH SOLE 4957 0 0 MSA SAFETY INC COM 553498106 154 1272 SH DFND 6 0 1272 0 MSA SAFETY INC COM 553498106 3004 24816 SH DFND 4 0 0 24816 MSCI INC COM 55354G100 1066809 2588401 SH SOLE 2588401 0 0 MSCI INC COM 55354G100 39851 96690 SH DFND 6 0 96690 0 MSCI INC COM 55354G100 106148 257546 SH DFND 1 0 209464 48082 MSCI INC COM 55354G100 39837 96657 SH DFND 7,1 0 93968 2689 MSCI INC COM 55354G100 13784 33444 SH DFND 2 0 0 33444 MSCI INC COM 55354G100 9103 22087 SH DFND 5 0 22087 0 MSCI INC COM 55354G100 422 1023 SH DFND 8 0 1023 0 MACROGENICS INC COM 556099109 287 97391 SH SOLE 97391 0 0 MAGNA INTL INC COM 559222401 42194 768556 SH SOLE 768556 0 0 MAGNA INTL INC COM 559222401 68 1234 SH DFND 6 0 1234 0 MAGNA INTL INC COM 559222401 11237 204675 SH DFND 1 0 204675 0 MAGNA INTL INC COM 559222401 31546 574606 SH DFND 7,1 0 574606 0 MAGNA INTL INC COM 559222401 2301 41907 SH DFND 4 0 0 41907 MAGNA INTL INC COM 559222401 14 258 SH DFND 2 0 258 0 MAGNA INTL INC COM 559222401 825 15028 SH DFND 8 0 15028 0 MAGNOLIA OIL & GAS CORP CL A 559663109 87342 4161141 SH SOLE 4161141 0 0 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NEW CL A 571903202 111332 818556 SH DFND 1 0 697411 121145 MARRIOTT INTL INC NEW CL A 571903202 21130 155355 SH DFND 7,1 0 155355 0 MARRIOTT INTL INC NEW CL A 571903202 21264 156344 SH DFND 4 0 128260 28084 MARRIOTT INTL INC NEW CL A 571903202 1463 10760 SH DFND 3 0 10760 0 MARRIOTT INTL INC NEW CL A 571903202 11551 84925 SH DFND 2 0 84925 0 MARRIOTT INTL INC NEW CL A 571903202 43114 316993 SH DFND 5 0 311300 5693 MARRIOTT INTL INC NEW CL A 571903202 30682 225588 SH DFND 8 0 225588 0 MARTIN MARIETTA MATLS INC COM 573284106 1532 5120 SH SOLE 5120 0 0 MARTIN MARIETTA MATLS INC COM 573284106 334 1116 SH DFND 6 0 1116 0 MARTIN MARIETTA MATLS INC COM 573284106 8779 29338 SH DFND 4 0 0 29338 MARVELL TECHNOLOGY INC COM 573874104 101978 2342710 SH SOLE 2335300 0 7410 MARVELL TECHNOLOGY INC COM 573874104 1559 35820 SH DFND 6 0 35820 0 MARVELL TECHNOLOGY INC COM 573874104 1920 44103 SH DFND 1 0 44103 0 MARVELL TECHNOLOGY INC COM 573874104 768 17649 SH DFND 8 0 17649 0 MASCO CORP COM 574599106 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57426 1289611 SH SOLE 1289611 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 11578 568649 SH SOLE 568649 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 418 20534 SH DFND 6 0 20534 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 307 15099 SH DFND 1 0 15099 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 215 10576 SH DFND 7,1 0 10576 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 208 10234 SH DFND 4 0 0 10234 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1592 78212 SH DFND 3 0 78212 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 19 927 SH DFND 8 0 927 0 NEWELL BRANDS INC COM 651229106 160591 8434381 SH SOLE 8408708 0 25673 NEWELL BRANDS INC COM 651229106 2286 120073 SH DFND 6 0 120073 0 NEWELL BRANDS INC COM 651229106 2880 151272 SH DFND 1 0 151272 0 NEWMONT CORP COM 651639106 5460 91496 SH SOLE 91496 0 0 NEWMONT CORP COM 651639106 2181 36550 SH DFND 5 0 36550 0 NEXTERA ENERGY INC COM 65339F101 632271 8162544 SH SOLE 8162544 0 0 NEXTERA ENERGY INC COM 65339F101 2078 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5695949 SH SOLE 5652834 0 43115 NVIDIA CORPORATION COM 67066G104 38001 250684 SH DFND 6 0 250684 0 NVIDIA CORPORATION COM 67066G104 82488 544152 SH DFND 1 0 542152 2000 NVIDIA CORPORATION COM 67066G104 47483 313230 SH DFND 7,1 0 305102 8128 NVIDIA CORPORATION COM 67066G104 3225 21274 SH DFND 4 0 0 21274 NVIDIA CORPORATION COM 67066G104 14447 95302 SH DFND 2 0 0 95302 NVIDIA CORPORATION COM 67066G104 2260 14906 SH DFND 8 0 14906 0 NUTRIEN LTD COM 67077M108 9839 123467 SH SOLE 123467 0 0 NUTRIEN LTD COM 67077M108 3302 41440 SH DFND 1 0 41440 0 NUTRIEN LTD COM 67077M108 35497 445438 SH DFND 7,1 0 445438 0 NUTRIEN LTD COM 67077M108 2624 32930 SH DFND 4 0 0 32930 NUTRIEN LTD COM 67077M108 8 103 SH DFND 2 0 103 0 NUTRIEN LTD COM 67077M108 1413 17730 SH DFND 5 0 17730 0 NUTRIEN LTD COM 67077M108 484 6073 SH DFND 8 0 6073 0 NUVEI CORPORATION SUB VTG SHS 67079A102 19972 552166 SH SOLE 552166 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 11120 307438 SH DFND 7,1 0 307438 0 NUVEI CORPORATION SUB VTG SHS 67079A102 198 5464 SH DFND 8 0 5464 0 OREILLY AUTOMOTIVE INC COM 67103H107 230784 365304 SH SOLE 365304 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5160 8168 SH DFND 6 0 8168 0 OREILLY AUTOMOTIVE INC COM 67103H107 21492 34020 SH DFND 1 0 14873 19147 OREILLY AUTOMOTIVE INC COM 67103H107 129 204 SH DFND 7,1 0 204 0 OREILLY AUTOMOTIVE INC COM 67103H107 740 1171 SH DFND 2 0 0 1171 OREILLY AUTOMOTIVE INC COM 67103H107 5798 9178 SH DFND 5 0 9178 0 OATLY GROUP AB SPONSORED ADS 67421J108 26129 7551816 SH SOLE 7551816 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 34 9723 SH DFND 1 0 9723 0 OATLY GROUP AB SPONSORED ADS 67421J108 225 64966 SH DFND 7,1 0 64966 0 OATLY GROUP AB SPONSORED ADS 67421J108 787 227528 SH DFND 4 0 109835 117693 OATLY GROUP AB SPONSORED ADS 67421J108 58 16786 SH DFND 8 0 16786 0 OLD DOMINION FREIGHT LINE IN COM 679580100 27552 107507 SH SOLE 97551 0 9956 OLD DOMINION FREIGHT LINE IN COM 679580100 191 746 SH DFND 6 0 746 0 OLD DOMINION FREIGHT LINE IN COM 679580100 285 1113 SH DFND 1 0 1113 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3379 13184 SH DFND 7,1 0 13184 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1062 4143 SH DFND 4 0 0 4143 OLD DOMINION FREIGHT LINE IN COM 679580100 2114 8249 SH DFND 2 0 0 8249 OLINK HLDG AB SPONSORED ADS 680710100 7397 486653 SH SOLE 486653 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 22097 376112 SH SOLE 376112 0 0 OMNICOM GROUP INC COM 681919106 50456 793212 SH SOLE 768634 0 24578 OMNICOM GROUP INC COM 681919106 839 13196 SH DFND 6 0 13196 0 OMNICOM GROUP INC COM 681919106 15814 248614 SH DFND 1 0 226367 22247 OMNICOM GROUP INC COM 681919106 5107 80293 SH DFND 7,1 0 80293 0 OMNICOM GROUP INC COM 681919106 6889 108298 SH DFND 4 0 102737 5561 OMNICOM GROUP INC COM 681919106 584 9181 SH DFND 3 0 9181 0 OMNICOM GROUP INC COM 681919106 4627 72737 SH DFND 2 0 72737 0 OMNICOM GROUP INC COM 681919106 17294 271877 SH DFND 5 0 266971 4906 OMNICOM GROUP INC COM 681919106 12121 190556 SH DFND 8 0 190556 0 ON SEMICONDUCTOR CORP COM 682189105 136091 2705040 SH SOLE 2694266 0 10774 ON SEMICONDUCTOR CORP COM 682189105 2540 50488 SH DFND 6 0 50488 0 ON SEMICONDUCTOR CORP COM 682189105 3208 63770 SH DFND 1 0 63770 0 ONE GAS INC COM 68235P108 50660 623972 SH SOLE 623972 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1397 817112 SH DFND 3 0 817112 0 OPEN LENDING CORP COM CL A 68373J104 27188 2657718 SH SOLE 2657718 0 0 ORACLE CORP COM 68389X105 283152 4052558 SH SOLE 4034090 0 18468 ORACLE CORP COM 68389X105 5601 80169 SH DFND 6 0 80169 0 ORACLE CORP COM 68389X105 180658 2585624 SH DFND 1 0 2448154 137470 ORACLE CORP COM 68389X105 34447 493009 SH DFND 7,1 0 493009 0 ORACLE CORP COM 68389X105 99478 1423753 SH DFND 4 0 1389783 33970 ORACLE CORP COM 68389X105 3935 56319 SH DFND 3 0 56319 0 ORACLE CORP COM 68389X105 50497 722734 SH DFND 2 0 722734 0 ORACLE CORP COM 68389X105 129403 1852055 SH DFND 5 0 1821938 30117 ORACLE CORP COM 68389X105 362552 5188945 SH DFND 8 0 2609084 2579861 OPTINOSE INC COM 68404V100 6490 1773350 SH SOLE 1773350 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1420 290928 SH SOLE 290928 0 0 ORGANON & CO COMMON STOCK 68622V106 216137 6404047 SH SOLE 6353999 0 50048 ORGANON & CO COMMON STOCK 68622V106 1812 53684 SH DFND 6 0 53684 0 ORGANON & CO COMMON STOCK 68622V106 28472 843620 SH DFND 1 0 840190 3430 ORGANON & CO COMMON STOCK 68622V106 3281 97203 SH DFND 7,1 0 97203 0 ORGANON & CO COMMON STOCK 68622V106 3598 106603 SH DFND 4 0 0 106603 ORGANON & CO COMMON STOCK 68622V106 15 430 SH DFND 2 0 430 0 ORGANON & CO COMMON STOCK 68622V106 833 24683 SH DFND 8 0 24683 0 ORTHOFIX MED INC COM 68752M108 1817 77206 SH SOLE 77206 0 0 OSHKOSH CORP COM 688239201 426 5183 SH SOLE 5183 0 0 OTIS WORLDWIDE CORP COM 68902V107 448186 6341960 SH SOLE 6158673 0 183287 OTIS WORLDWIDE CORP COM 68902V107 11205 158549 SH DFND 6 0 158549 0 OTIS WORLDWIDE CORP COM 68902V107 69898 989078 SH DFND 1 0 879682 109396 OTIS WORLDWIDE CORP COM 68902V107 43137 610395 SH DFND 7,1 0 610395 0 OTIS WORLDWIDE CORP COM 68902V107 51023 721996 SH DFND 4 0 523395 198601 OTIS WORLDWIDE CORP COM 68902V107 1333 18869 SH DFND 3 0 18869 0 OTIS WORLDWIDE CORP COM 68902V107 11401 161330 SH DFND 2 0 161330 0 OTIS WORLDWIDE CORP COM 68902V107 50285 711548 SH DFND 5 0 701479 10069 OTIS WORLDWIDE CORP COM 68902V107 29113 411950 SH DFND 8 0 411950 0 OUTSET MED INC COM 690145107 7033 473278 SH SOLE 473278 0 0 OWENS CORNING NEW COM 690742101 8 101 SH SOLE 101 0 0 OWENS CORNING NEW COM 690742101 101 1358 SH DFND 1 0 0 1358 OWENS CORNING NEW COM 690742101 6 76 SH DFND 2 0 76 0 OWENS CORNING NEW COM 690742101 327 4404 SH DFND 8 0 4404 0 PG&E CORP COM 69331C108 432407 43327379 SH SOLE 43054144 0 273235 PG&E CORP COM 69331C108 3083 308924 SH DFND 6 0 308924 0 PG&E CORP COM 69331C108 5244 525485 SH DFND 1 0 525485 0 PG&E CORP COM 69331C108 756 75705 SH DFND 7,1 0 75705 0 PG&E CORP COM 69331C108 3247 325399 SH DFND 4 0 102469 222930 PG&E CORP COM 69331C108 4 382 SH DFND 2 0 382 0 PG&E CORP COM 69331C108 419 42024 SH DFND 8 0 42024 0 PNC FINL SVCS GROUP INC COM 693475105 1001578 6348344 SH SOLE 6219582 0 128762 PNC FINL SVCS GROUP INC COM 693475105 27783 176095 SH DFND 6 0 176095 0 PNC FINL SVCS GROUP INC COM 693475105 78992 500679 SH DFND 1 0 392566 108113 PNC FINL SVCS GROUP INC COM 693475105 11888 75349 SH DFND 7,1 0 75349 0 PNC FINL SVCS GROUP INC COM 693475105 8429 53429 SH DFND 4 0 18029 35400 PNC FINL SVCS GROUP INC COM 693475105 11 69 SH DFND 2 0 69 0 PNC FINL SVCS GROUP INC COM 693475105 1025 6496 SH DFND 8 0 6496 0 PPG INDS INC COM 693506107 1166147 10198938 SH SOLE 9949058 0 249880 PPG INDS INC COM 693506107 38258 334596 SH DFND 6 0 334596 0 PPG INDS INC COM 693506107 246397 2154947 SH DFND 1 0 1376099 778848 PPG INDS INC COM 693506107 58526 511857 SH DFND 7,1 0 511857 0 PPG INDS INC COM 693506107 74433 650976 SH DFND 4 0 576541 74435 PPG INDS INC COM 693506107 2670 23353 SH DFND 3 0 23353 0 PPG INDS INC COM 693506107 32460 283888 SH DFND 2 0 250016 33872 PPG INDS INC COM 693506107 89948 786673 SH DFND 5 0 774348 12325 PPG INDS INC COM 693506107 55876 488686 SH DFND 8 0 488686 0 PPL CORP COM 69351T106 76464 2818436 SH SOLE 2818436 0 0 PPL CORP COM 69351T106 597 21989 SH DFND 1 0 1364 20625 PPL CORP COM 69351T106 41 1523 SH DFND 2 0 1523 0 PPL CORP COM 69351T106 1324 48820 SH DFND 5 0 48820 0 PVH CORPORATION COM 693656100 83057 1459710 SH SOLE 1456372 0 3338 PVH CORPORATION COM 693656100 889 15617 SH DFND 6 0 15617 0 PVH CORPORATION COM 693656100 1133 19918 SH DFND 1 0 19683 235 PTC INC COM 69370C100 211 1988 SH SOLE 1988 0 0 PTC INC COM 69370C100 110 1035 SH DFND 6 0 1035 0 PACCAR INC COM 693718108 640495 7778660 SH SOLE 7649734 0 128926 PACCAR INC COM 693718108 16594 201534 SH DFND 6 0 201534 0 PACCAR INC COM 693718108 45287 550006 SH DFND 1 0 235053 314953 PACCAR INC COM 693718108 10091 122548 SH DFND 7,1 0 122548 0 PACCAR INC COM 693718108 14996 182124 SH DFND 4 0 144900 37224 PACCAR INC COM 693718108 2156 26179 SH DFND 2 0 26179 0 PACCAR INC COM 693718108 5981 72632 SH DFND 5 0 72632 0 PACCAR INC COM 693718108 207 2520 SH DFND 8 0 2520 0 PACTIV EVERGREEN INC COM 69526K105 26161 2626581 SH SOLE 2626581 0 0 PARSONS CORP DEL COM 70202L102 5932 146767 SH SOLE 146767 0 0 PARSONS CORP DEL COM 70202L102 19 460 SH DFND 1 0 460 0 PARSONS CORP DEL COM 70202L102 223 5511 SH DFND 4 0 0 5511 PAYA HOLDINGS INC COM CL A 70434P103 67587 10287265 SH SOLE 10287265 0 0 PAYA HOLDINGS INC COM CL A 70434P103 623 94789 SH DFND 8 0 94789 0 PAYCOR HCM INC COM 70435P102 50501 1942328 SH SOLE 1942328 0 0 PAYCOR HCM INC COM 70435P102 504 19374 SH DFND 8 0 19374 0 PAYLOCITY HLDG CORP COM 70438V106 182527 1046479 SH SOLE 1046479 0 0 PAYLOCITY HLDG CORP COM 70438V106 3708 21259 SH DFND 6 0 21259 0 PAYLOCITY HLDG CORP COM 70438V106 15776 90449 SH DFND 1 0 39078 51371 PAYLOCITY HLDG CORP COM 70438V106 95 542 SH DFND 7,1 0 542 0 PAYLOCITY HLDG CORP COM 70438V106 544 3119 SH DFND 2 0 0 3119 PAYLOCITY HLDG CORP COM 70438V106 4170 23905 SH DFND 5 0 23905 0 PAYPAL HLDGS INC COM 70450Y103 56544 809628 SH SOLE 809628 0 0 PAYPAL HLDGS INC COM 70450Y103 1313 18794 SH DFND 6 0 18794 0 PAYPAL HLDGS INC COM 70450Y103 25058 358791 SH DFND 1 0 326722 32069 PAYPAL HLDGS INC COM 70450Y103 8181 117143 SH DFND 7,1 0 117143 0 PAYPAL HLDGS INC COM 70450Y103 12527 179363 SH DFND 4 0 148058 31305 PAYPAL HLDGS INC COM 70450Y103 924 13234 SH DFND 3 0 13234 0 PAYPAL HLDGS INC COM 70450Y103 7341 105105 SH DFND 2 0 105105 0 PAYPAL HLDGS INC COM 70450Y103 27307 390989 SH DFND 5 0 383932 7057 PAYPAL HLDGS INC COM 70450Y103 20222 289551 SH DFND 8 0 289551 0 PAYONEER GLOBAL INC COM 70451X104 20160 5142963 SH SOLE 5142963 0 0 PEABODY ENGR CORP COM 704551100 2369 111042 SH SOLE 111042 0 0 PEMBINA PIPELINE CORP COM 706327103 10242 289721 SH SOLE 289721 0 0 PEMBINA PIPELINE CORP COM 706327103 4529 128127 SH DFND 1 0 128127 0 PEMBINA PIPELINE CORP COM 706327103 56441 1596622 SH DFND 7,1 0 1596622 0 PEMBINA PIPELINE CORP COM 706327103 2480 70161 SH DFND 4 0 0 70161 PEMBINA PIPELINE CORP COM 706327103 12 326 SH DFND 2 0 326 0 PEMBINA PIPELINE CORP COM 706327103 642 18155 SH DFND 8 0 18155 0 PENN NATL GAMING INC COM 707569109 33039 1086089 SH SOLE 1086089 0 0 PENN NATL GAMING INC COM 707569109 12 388 SH DFND 8 0 388 0 PEPSICO INC COM 713448108 1215090 7290829 SH SOLE 7070926 0 219903 PEPSICO INC COM 713448108 31852 191119 SH DFND 6 0 191119 0 PEPSICO INC COM 713448108 93796 562801 SH DFND 1 0 420170 142631 PEPSICO INC COM 713448108 38478 230877 SH DFND 7,1 0 230877 0 PEPSICO INC COM 713448108 16142 96855 SH DFND 4 0 73116 23739 PEPSICO INC COM 713448108 2944 17663 SH DFND 2 0 17663 0 PEPSICO INC COM 713448108 13160 78966 SH DFND 5 0 78966 0 PEPSICO INC COM 713448108 1602 9614 SH DFND 8 0 9614 0 PERFORMANCE FOOD GROUP CO COM 71377A103 73180 1591551 SH SOLE 1585199 0 6352 PERFORMANCE FOOD GROUP CO COM 71377A103 1363 29639 SH DFND 6 0 29639 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1720 37401 SH DFND 1 0 37401 0 PERKINELMER INC COM 714046109 587213 4128905 SH SOLE 4124530 0 4375 PERKINELMER INC COM 714046109 12470 87678 SH DFND 6 0 87678 0 PERKINELMER INC COM 714046109 44984 316297 SH DFND 1 0 148533 167764 PERKINELMER INC COM 714046109 443 3114 SH DFND 7,1 0 1812 1302 PERKINELMER INC COM 714046109 1459 10257 SH DFND 2 0 0 10257 PERKINELMER INC COM 714046109 11073 77856 SH DFND 5 0 77856 0 PERKINELMER INC COM 714046109 18 124 SH DFND 8 0 124 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 37297 2530337 SH SOLE 2530337 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 146 12475 SH DFND 1 0 12475 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10062 861450 SH DFND 7,1 0 0 861450 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 683 58470 SH DFND 4 0 0 58470 PFIZER INC COM 717081103 1952395 37238135 SH SOLE 36431178 0 806957 PFIZER INC COM 717081103 65909 1257091 SH DFND 6 0 1257091 0 PFIZER INC COM 717081103 166629 3178121 SH DFND 1 0 2354770 823351 PFIZER INC COM 717081103 24978 476415 SH DFND 7,1 0 476415 0 PFIZER INC COM 717081103 3016 57520 SH DFND 4 0 0 57520 PFIZER INC COM 717081103 2638 50318 SH DFND 5 0 50318 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1015 53034 SH SOLE 53034 0 0 PHILIP MORRIS INTL INC COM 718172109 286361 2900153 SH SOLE 2847475 0 52678 PHILIP MORRIS INTL INC COM 718172109 1358 13757 SH DFND 6 0 13757 0 PHILIP MORRIS INTL INC COM 718172109 84823 859050 SH DFND 1 0 232100 626950 PHILIP MORRIS INTL INC COM 718172109 20043 202984 SH DFND 7,1 0 202984 0 PHILIP MORRIS INTL INC COM 718172109 17096 173143 SH DFND 4 0 138697 34446 PHILIP MORRIS INTL INC COM 718172109 7450 75455 SH DFND 2 0 75455 0 PHILIP MORRIS INTL INC COM 718172109 12039 121922 SH DFND 5 0 121922 0 PHILIP MORRIS INTL INC COM 718172109 342 3463 SH DFND 8 0 3463 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 148433 4442763 SH SOLE 4381061 0 61702 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2304 68971 SH DFND 6 0 68971 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3173 94961 SH DFND 1 0 60171 34790 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 10384 310817 SH DFND 7,1 0 310817 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 22543 674738 SH DFND 8 0 674738 0 PINDUODUO INC SPONSORED ADS 722304102 124 2000 SH SOLE 2000 0 0 PINDUODUO INC SPONSORED ADS 722304102 2042 33049 SH DFND 4 0 33049 0 PINDUODUO INC SPONSORED ADS 722304102 1497 24220 SH DFND 2 0 24220 0 PING IDENTITY HLDG CORP COM 72341T103 5470 301521 SH SOLE 301521 0 0 PING IDENTITY HLDG CORP COM 72341T103 32 1761 SH DFND 1 0 1761 0 PING IDENTITY HLDG CORP COM 72341T103 399 21969 SH DFND 4 0 0 21969 PINNACLE WEST CAP CORP COM 723484101 188998 2584768 SH SOLE 2577584 0 7184 PINNACLE WEST CAP CORP COM 723484101 2469 33773 SH DFND 6 0 33773 0 PINNACLE WEST CAP CORP COM 723484101 3110 42530 SH DFND 1 0 42530 0 PINTEREST INC CL A 72352L106 2797 154033 SH SOLE 154033 0 0 PINTEREST INC CL A 72352L106 103 5674 SH DFND 8 0 5674 0 PIONEER NAT RES CO COM 723787107 1288964 5778036 SH SOLE 5663318 0 114718 PIONEER NAT RES CO COM 723787107 37253 166994 SH DFND 6 0 166994 0 PIONEER NAT RES CO COM 723787107 106049 475385 SH DFND 1 0 383313 92072 PIONEER NAT RES CO COM 723787107 13377 59966 SH DFND 7,1 0 59966 0 PIONEER NAT RES CO COM 723787107 1733 7770 SH DFND 4 0 7770 0 PIONEER NAT RES CO COM 723787107 263 1179 SH DFND 8 0 1179 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 747 76079 SH SOLE 76079 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 122822 11901329 SH SOLE 11868951 0 32378 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1565 151684 SH DFND 6 0 151684 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1967 190632 SH DFND 1 0 190632 0 PLEXUS CORP COM 729132100 64864 826296 SH SOLE 826296 0 0 POLARIS INC COM 731068102 81330 819194 SH SOLE 789684 0 29510 POLARIS INC COM 731068102 1372 13820 SH DFND 6 0 13820 0 POLARIS INC COM 731068102 2867 28881 SH DFND 1 0 28521 360 POLARIS INC COM 731068102 1653 16650 SH DFND 4 0 0 16650 POLARIS INC COM 731068102 13 133 SH DFND 2 0 133 0 POLARIS INC COM 731068102 724 7290 SH DFND 8 0 7290 0 POOL CORP COM 73278L105 204705 582822 SH SOLE 582822 0 0 POOL CORP COM 73278L105 4509 12838 SH DFND 6 0 12838 0 POOL CORP COM 73278L105 19338 55057 SH DFND 1 0 23630 31427 POOL CORP COM 73278L105 117 332 SH DFND 7,1 0 332 0 POOL CORP COM 73278L105 672 1913 SH DFND 2 0 0 1913 POOL CORP COM 73278L105 5087 14483 SH DFND 5 0 14483 0 PORTLAND GEN ELEC CO COM NEW 736508847 87776 1816180 SH SOLE 1816180 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 215 4442 SH DFND 1 0 0 4442 POTLATCHDELTIC CORPORATION COM 737630103 926 20960 SH SOLE 20960 0 0 POWER INTEGRATIONS INC COM 739276103 348 4636 SH SOLE 4636 0 0 POWER INTEGRATIONS INC COM 739276103 60 803 SH DFND 6 0 803 0 POWER INTEGRATIONS INC COM 739276103 2290 30530 SH DFND 4 0 0 30530 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1747 25682 SH SOLE 25682 0 0 PREMIER INC CL A 74051N102 52750 1478430 SH SOLE 1478430 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 2498 478525 SH SOLE 478525 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 75208 1279049 SH SOLE 1279049 0 0 PRIMERICA INC COM 74164M108 14504 121179 SH SOLE 121179 0 0 PRIMERICA INC COM 74164M108 85 706 SH DFND 1 0 706 0 PRIMERICA INC COM 74164M108 1031 8614 SH DFND 4 0 0 8614 PROCTER AND GAMBLE CO COM 742718109 38062 264708 SH SOLE 264708 0 0 PROCTER AND GAMBLE CO COM 742718109 1304 9071 SH DFND 6 0 9071 0 PROCTER AND GAMBLE CO COM 742718109 1289 8967 SH DFND 1 0 8967 0 PROCTER AND GAMBLE CO COM 742718109 2087 14516 SH DFND 7,1 0 14516 0 PROCTER AND GAMBLE CO COM 742718109 2293 15944 SH DFND 4 0 1862 14082 PROCTER AND GAMBLE CO COM 742718109 1321 9190 SH DFND 2 0 9190 0 PROCTER AND GAMBLE CO COM 742718109 5100 35468 SH DFND 5 0 35468 0 PROCORE TECHNOLOGIES INC COM 74275K108 27576 607536 SH SOLE 607536 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 11100 339539 SH SOLE 339539 0 0 PROGRESSIVE CORP COM 743315103 1591199 13685376 SH SOLE 13378449 0 306927 PROGRESSIVE CORP COM 743315103 53868 463301 SH DFND 6 0 463301 0 PROGRESSIVE CORP COM 743315103 175808 1512070 SH DFND 1 0 1230169 281901 PROGRESSIVE CORP COM 743315103 19650 169000 SH DFND 7,1 0 169000 0 PROLOGIS INC. 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867224107 46734 1332605 SH DFND 1 0 1103116 229489 SUNCOR ENERGY INC NEW COM 867224107 130716 3738831 SH DFND 7,1 0 3738831 0 SUNCOR ENERGY INC NEW COM 867224107 4648 132540 SH DFND 4 0 0 132540 SUNCOR ENERGY INC NEW COM 867224107 22 622 SH DFND 2 0 622 0 SUNCOR ENERGY INC NEW COM 867224107 1176 33539 SH DFND 8 0 33539 0 SUZANO S A SPON ADS 86959K105 96 10119 SH SOLE 10119 0 0 SYNOPSYS INC COM 871607107 537252 1769021 SH SOLE 1769021 0 0 SYNOPSYS INC COM 871607107 18998 62555 SH DFND 6 0 62555 0 SYNOPSYS INC COM 871607107 52675 173444 SH DFND 1 0 127115 46329 SYNOPSYS INC COM 871607107 16763 55195 SH DFND 7,1 0 53782 1413 SYNOPSYS INC COM 871607107 23371 76953 SH DFND 4 0 0 76953 SYNOPSYS INC COM 871607107 5842 19236 SH DFND 2 0 0 19236 SYNOPSYS INC COM 871607107 6179 20346 SH DFND 5 0 20346 0 SYNCHRONY FINANCIAL COM 87165B103 344 12438 SH SOLE 12438 0 0 SYNEOS HEALTH INC CL A 87166B102 218367 3046415 SH SOLE 3005996 0 40419 SYNEOS HEALTH INC CL A 87166B102 1419 19795 SH DFND 6 0 19795 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395243 SH DFND 4 0 312166 83077 T-MOBILE US INC COM 872590104 8474 62987 SH DFND 2 0 62987 0 T-MOBILE US INC COM 872590104 13365 99338 SH DFND 5 0 99338 0 T-MOBILE US INC COM 872590104 314 2332 SH DFND 8 0 2332 0 TPG INC COM CL A 872657101 60212 2518296 SH SOLE 2508382 0 9914 TPG INC COM CL A 872657101 1094 45765 SH DFND 6 0 45765 0 TPG INC COM CL A 872657101 1392 58239 SH DFND 1 0 58239 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1475289 18046347 SH SOLE 17958486 0 87861 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 161040 1969909 SH DFND 6 0 1969909 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 288421 3528090 SH DFND 1 0 2590786 937304 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 156838 1918504 SH DFND 7,1 0 1918504 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92067 1126206 SH DFND 4 0 946500 179706 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41885 512349 SH DFND 2 0 512349 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28193 344865 SH DFND 5 0 344865 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2530 30947 SH DFND 8 0 18448 12499 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 318469 2599111 SH SOLE 2599111 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8855 72272 SH DFND 6 0 72272 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27733 226339 SH DFND 1 0 141965 84374 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5536 45177 SH DFND 7,1 0 43799 1378 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 575 4696 SH DFND 4 0 0 4696 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2364 19294 SH DFND 2 0 0 19294 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4903 40013 SH DFND 5 0 40013 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 737 6014 SH DFND 8 0 6014 0 TARGET CORP COM 87612E106 844609 5980381 SH SOLE 5788093 0 192288 TARGET CORP COM 87612E106 23767 168283 SH DFND 6 0 168283 0 TARGET CORP COM 87612E106 35602 252083 SH DFND 1 0 153271 98812 TARGET CORP COM 87612E106 33760 239040 SH DFND 7,1 0 239040 0 TARGET CORP COM 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36691 THERMO FISHER SCIENTIFIC INC COM 883556102 8143 14988 SH DFND 3 0 14988 0 THERMO FISHER SCIENTIFIC INC COM 883556102 132919 244660 SH DFND 2 0 183221 61439 THERMO FISHER SCIENTIFIC INC COM 883556102 290591 534882 SH DFND 5 0 526968 7914 THERMO FISHER SCIENTIFIC INC COM 883556102 777861 1431787 SH DFND 8 0 714201 717586 THOMSON REUTERS CORP. 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1127312 SH SOLE 1084693 0 42619 TRACTOR SUPPLY CO COM 892356106 3971 20483 SH DFND 6 0 20483 0 TRACTOR SUPPLY CO COM 892356106 15029 77527 SH DFND 1 0 36285 41242 TRACTOR SUPPLY CO COM 892356106 11026 56881 SH DFND 7,1 0 56881 0 TRACTOR SUPPLY CO COM 892356106 3472 17911 SH DFND 4 0 0 17911 TRACTOR SUPPLY CO COM 892356106 7518 38782 SH DFND 2 0 0 38782 TRACTOR SUPPLY CO COM 892356106 3724 19213 SH DFND 5 0 19213 0 TRADEWEB MKTS INC CL A 892672106 114875 1683144 SH SOLE 1683144 0 0 TRADEWEB MKTS INC CL A 892672106 2344 34348 SH DFND 6 0 34348 0 TRADEWEB MKTS INC CL A 892672106 9828 143999 SH DFND 1 0 61737 82262 TRADEWEB MKTS INC CL A 892672106 59 859 SH DFND 7,1 0 859 0 TRADEWEB MKTS INC CL A 892672106 343 5029 SH DFND 2 0 0 5029 TRADEWEB MKTS INC CL A 892672106 2616 38333 SH DFND 5 0 38333 0 TRADEWEB MKTS INC CL A 892672106 461 6759 SH DFND 8 0 6759 0 TRANSUNION COM 89400J107 597029 7463801 SH SOLE 7463801 0 0 TRANSUNION COM 89400J107 21779 272273 SH DFND 6 0 272273 0 TRANSUNION COM 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COM NEW 896215209 46463 1677956 SH SOLE 1677956 0 0 TRUIST FINL CORP COM 89832Q109 827318 17442919 SH SOLE 16949708 0 493211 TRUIST FINL CORP COM 89832Q109 17096 360446 SH DFND 6 0 360446 0 TRUIST FINL CORP COM 89832Q109 116069 2447174 SH DFND 1 0 661805 1785369 TRUIST FINL CORP COM 89832Q109 59281 1249853 SH DFND 7,1 0 1249853 0 TRUIST FINL CORP COM 89832Q109 59929 1263533 SH DFND 4 0 957171 306362 TRUIST FINL CORP COM 89832Q109 14924 314656 SH DFND 2 0 189222 125434 TRUIST FINL CORP COM 89832Q109 13685 288527 SH DFND 5 0 288527 0 TRUIST FINL CORP COM 89832Q109 1658 34950 SH DFND 8 0 10538 24412 TWIST BIOSCIENCE CORP COM 90184D100 12889 368687 SH SOLE 368687 0 0 TWO HBRS INVT CORP COM NEW 90187B408 52455 10533161 SH SOLE 10533161 0 0 TYLER TECHNOLOGIES INC COM 902252105 178936 538187 SH SOLE 538187 0 0 TYLER TECHNOLOGIES INC COM 902252105 4059 12208 SH DFND 6 0 12208 0 TYLER TECHNOLOGIES INC COM 902252105 17424 52405 SH DFND 1 0 22969 29436 TYLER TECHNOLOGIES INC COM 902252105 107 321 SH DFND 7,1 0 321 0 TYLER TECHNOLOGIES INC COM 902252105 598 1800 SH DFND 2 0 0 1800 TYLER TECHNOLOGIES INC COM 902252105 4542 13660 SH DFND 5 0 13660 0 TYSON FOODS INC CL A 902494103 10519 122224 SH SOLE 122224 0 0 TYSON FOODS INC CL A 902494103 1255 14578 SH DFND 1 0 13329 1249 TYSON FOODS INC CL A 902494103 1426 16570 SH DFND 4 0 0 16570 UGI CORP NEW COM 902681105 32884 851684 SH SOLE 851684 0 0 UGI CORP NEW COM 902681105 184 4756 SH DFND 1 0 0 4756 UGI CORP NEW COM 902681105 47 1210 SH DFND 5 0 1210 0 UMB FINL CORP COM 902788108 61273 711645 SH SOLE 711645 0 0 US BANCORP DEL COM NEW 902973304 235015 5106802 SH SOLE 4985813 0 120989 US BANCORP DEL COM NEW 902973304 9822 213419 SH DFND 6 0 213419 0 US BANCORP DEL COM NEW 902973304 12320 267705 SH DFND 1 0 173370 94335 US BANCORP DEL COM NEW 902973304 6818 148151 SH DFND 7,1 0 148151 0 US BANCORP DEL COM NEW 902973304 536 11637 SH DFND 4 0 11637 0 US BANCORP DEL COM NEW 902973304 2636 57269 SH DFND 2 0 57269 0 US BANCORP DEL COM NEW 902973304 48 1053 SH DFND 5 0 1053 0 ULTA BEAUTY INC COM 90384S303 229742 595989 SH SOLE 593724 0 2265 ULTA BEAUTY INC COM 90384S303 4999 12968 SH DFND 6 0 12968 0 ULTA BEAUTY INC COM 90384S303 20795 53947 SH DFND 1 0 23152 30795 ULTA BEAUTY INC COM 90384S303 131 341 SH DFND 7,1 0 341 0 ULTA BEAUTY INC COM 90384S303 726 1883 SH DFND 2 0 0 1883 ULTA BEAUTY INC COM 90384S303 5610 14552 SH DFND 5 0 14552 0 UMPQUA HLDGS CORP COM 904214103 198386 11829799 SH SOLE 11802377 0 27422 UMPQUA HLDGS CORP COM 904214103 2184 130259 SH DFND 6 0 130259 0 UMPQUA HLDGS CORP COM 904214103 2745 163700 SH DFND 1 0 163700 0 UNION PAC CORP COM 907818108 1720364 8066222 SH SOLE 7848820 0 217402 UNION PAC CORP COM 907818108 50982 239040 SH DFND 6 0 239040 0 UNION PAC CORP COM 907818108 278394 1305299 SH DFND 1 0 893040 412259 UNION PAC CORP COM 907818108 50471 236642 SH DFND 7,1 0 236642 0 UNION PAC CORP COM 907818108 60270 282586 SH DFND 4 0 257241 25345 UNION PAC CORP COM 907818108 2382 11167 SH DFND 3 0 11167 0 UNION PAC CORP COM 907818108 24726 115933 SH DFND 2 0 115933 0 UNION PAC CORP COM 907818108 83052 389405 SH DFND 5 0 383441 5964 UNION PAC CORP COM 907818108 49574 232436 SH DFND 8 0 232436 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 45281 1499865 SH SOLE 1499865 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 74 2453 SH DFND 1 0 2453 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 931 30834 SH DFND 4 0 0 30834 UNITED AIRLS HLDGS INC COM 910047109 428 12072 SH SOLE 12072 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2378 351193 SH DFND 4 0 351193 0 UNITED NAT FOODS INC COM 911163103 939 23837 SH SOLE 23837 0 0 UNITED PARCEL SERVICE INC CL B 911312106 134917 739109 SH SOLE 674019 0 65090 UNITED PARCEL SERVICE INC CL B 911312106 4693 25711 SH DFND 6 0 25711 0 UNITED PARCEL SERVICE INC CL B 911312106 156486 857270 SH DFND 1 0 819281 37989 UNITED PARCEL SERVICE INC CL B 911312106 24018 131574 SH DFND 7,1 0 131574 0 UNITED PARCEL SERVICE INC CL B 911312106 91228 499769 SH DFND 4 0 475989 23780 UNITED PARCEL SERVICE INC CL B 911312106 2761 15124 SH DFND 3 0 15124 0 UNITED PARCEL SERVICE INC CL B 911312106 36768 201426 SH DFND 2 0 201426 0 UNITED PARCEL SERVICE INC CL B 911312106 98823 541378 SH DFND 5 0 533298 8080 UNITED PARCEL SERVICE INC CL B 911312106 355854 1949457 SH DFND 8 0 896096 1053361 UNITED STATES STL CORP NEW COM 912909108 1587 88606 SH SOLE 88606 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3799 16124 SH SOLE 16124 0 0 UNITEDHEALTH GROUP INC COM 91324P102 222661 433504 SH SOLE 416829 0 16675 UNITEDHEALTH GROUP INC COM 91324P102 10119 19700 SH DFND 6 0 19700 0 UNITEDHEALTH GROUP INC COM 91324P102 21636 42123 SH DFND 1 0 42123 0 UNITEDHEALTH GROUP INC COM 91324P102 11379 22155 SH DFND 7,1 0 21577 578 UNITEDHEALTH GROUP INC COM 91324P102 3750 7301 SH DFND 2 0 0 7301 UNITI GROUP INC COM 91325V108 2040 216514 SH SOLE 216514 0 0 UNIVAR SOLUTIONS INC COM 91336L107 59004 2372515 SH SOLE 2302537 0 69978 UNIVAR SOLUTIONS INC COM 91336L107 678 27258 SH DFND 6 0 27258 0 UNIVAR SOLUTIONS INC COM 91336L107 1453 58432 SH DFND 1 0 58432 0 UNIVERSAL INS HLDGS INC COM 91359V107 241 18469 SH SOLE 18469 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 105646 1049008 SH SOLE 1044793 0 4215 UNIVERSAL HLTH SVCS INC CL B 913903100 1968 19542 SH DFND 6 0 19542 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2480 24630 SH DFND 1 0 24630 0 URBAN OUTFITTERS INC COM 917047102 98262 5265908 SH SOLE 5255946 0 9962 URBAN OUTFITTERS INC COM 917047102 876 46965 SH DFND 6 0 46965 0 URBAN OUTFITTERS INC COM 917047102 1103 59111 SH DFND 1 0 59111 0 URBAN EDGE PPTYS COM 91704F104 60123 3952882 SH SOLE 3858341 0 94541 URBAN EDGE PPTYS COM 91704F104 1999 131432 SH DFND 6 0 131432 0 URBAN EDGE PPTYS COM 91704F104 2555 167968 SH DFND 1 0 114662 53306 URBAN EDGE PPTYS COM 91704F104 7242 476161 SH DFND 7,1 0 476161 0 URBAN EDGE PPTYS COM 91704F104 13333 876568 SH DFND 8 0 876568 0 VALE S A SPONSORED ADS 91912E105 51805 3541019 SH SOLE 3541019 0 0 VALE S A SPONSORED ADS 91912E105 1863 127350 SH DFND 6 0 127350 0 VALE S A SPONSORED ADS 91912E105 1223 83570 SH DFND 1 0 83570 0 VALE S A SPONSORED ADS 91912E105 12898 881610 SH DFND 7,1 0 98750 782860 VALE S A SPONSORED ADS 91912E105 6181 422496 SH DFND 4 0 356387 66109 VALE S A SPONSORED ADS 91912E105 81 5536 SH DFND 8 0 5536 0 VALERO ENERGY CORP COM 91913Y100 209076 1967223 SH SOLE 1963024 0 4199 VALERO ENERGY CORP COM 91913Y100 2137 20103 SH DFND 6 0 20103 0 VALERO ENERGY CORP COM 91913Y100 7470 70289 SH DFND 1 0 66623 3666 VALERO ENERGY CORP COM 91913Y100 13585 127826 SH DFND 7,1 0 127826 0 VALERO ENERGY CORP COM 91913Y100 7086 66670 SH DFND 4 0 13912 52758 VALERO ENERGY CORP COM 91913Y100 20 188 SH DFND 2 0 188 0 VALERO ENERGY CORP COM 91913Y100 1378 12966 SH DFND 8 0 12966 0 VANDA PHARMACEUTICALS INC COM 921659108 1659 152157 SH SOLE 152157 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1160 17474 SH DFND 8 0 17474 0 VAREX IMAGING CORP COM 92214X106 2022 94530 SH SOLE 94530 0 0 VECTOR GROUP LTD COM 92240M108 181 17264 SH SOLE 17264 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 311 2355 SH DFND 1 0 2355 0 VERISIGN INC COM 92343E102 2437 14562 SH DFND 5 0 14562 0 VERIZON COMMUNICATIONS INC COM 92343V104 2238 44104 SH SOLE 44104 0 0 VERINT SYS INC COM 92343X100 95914 2264783 SH SOLE 2259508 0 5275 VERINT SYS INC COM 92343X100 1848 43646 SH DFND 6 0 43646 0 VERINT SYS INC COM 92343X100 1826 43111 SH DFND 1 0 43111 0 VERINT SYS INC COM 92343X100 1246 29416 SH DFND 7,1 0 29416 0 VERINT SYS INC COM 92343X100 159 3746 SH DFND 4 0 3746 0 VERINT SYS INC COM 92343X100 787 18579 SH DFND 2 0 18579 0 VERINT SYS INC COM 92343X100 333 7871 SH DFND 8 0 7871 0 VERISK ANALYTICS INC COM 92345Y106 1030272 5952231 SH SOLE 5929356 0 22875 VERISK ANALYTICS INC COM 92345Y106 36422 210420 SH DFND 6 0 210420 0 VERISK ANALYTICS INC COM 92345Y106 105963 612184 SH DFND 1 0 511368 100816 VERISK ANALYTICS INC COM 92345Y106 47903 276750 SH DFND 7,1 0 270908 5842 VERISK ANALYTICS INC COM 92345Y106 20343 117531 SH DFND 4 0 73960 43571 VERISK ANALYTICS INC COM 92345Y106 13475 77851 SH DFND 2 0 0 77851 VERISK ANALYTICS INC COM 92345Y106 13646 78840 SH DFND 5 0 78840 0 VERISK ANALYTICS INC COM 92345Y106 757 4372 SH DFND 8 0 4372 0 VERTEX PHARMACEUTICALS INC COM 92532F100 993347 3525132 SH SOLE 3418269 0 106863 VERTEX PHARMACEUTICALS INC COM 92532F100 29592 105016 SH DFND 6 0 105016 0 VERTEX PHARMACEUTICALS INC COM 92532F100 68654 243636 SH DFND 1 0 241616 2020 VERTEX PHARMACEUTICALS INC COM 92532F100 75898 269341 SH DFND 7,1 0 266277 3064 VERTEX PHARMACEUTICALS INC COM 92532F100 21742 77156 SH DFND 4 0 15787 61369 VERTEX PHARMACEUTICALS INC COM 92532F100 29100 103270 SH DFND 2 0 7182 96088 VERTEX PHARMACEUTICALS INC COM 92532F100 2823 10018 SH DFND 5 0 10018 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2407 8543 SH DFND 8 0 5709 2834 VERTIV HOLDINGS CO COM CL A 92537N108 35101 4270181 SH SOLE 4270181 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2052 249585 SH DFND 7,1 0 249585 0 VERTIV HOLDINGS CO COM CL A 92537N108 505 61422 SH DFND 4 0 61422 0 VERTIV HOLDINGS CO COM CL A 92537N108 55 6750 SH DFND 8 0 6750 0 VICI PPTYS INC COM 925652109 233664 7843722 SH SOLE 7773414 0 70308 VICI PPTYS INC COM 925652109 5245 176076 SH DFND 6 0 176076 0 VICI PPTYS INC COM 925652109 6605 221706 SH DFND 1 0 195877 25829 VICI PPTYS INC COM 925652109 7068 237248 SH DFND 7,1 0 237248 0 VICI PPTYS INC COM 925652109 15690 526690 SH DFND 8 0 526690 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 54212 2031926 SH SOLE 2031926 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 47208 4773356 SH SOLE 4746411 0 26945 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1588 160568 SH DFND 6 0 160568 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1142 115482 SH DFND 1 0 115482 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1223 123664 SH DFND 7,1 0 74154 49510 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 715 72323 SH DFND 4 0 0 72323 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 64 6424 SH DFND 8 0 6424 0 VIR BIOTECHNOLOGY INC COM 92764N102 2691 105665 SH SOLE 105665 0 0 VISA INC COM CL A 92826C839 2565981 13032562 SH SOLE 12751318 0 281244 VISA INC COM CL A 92826C839 70471 357921 SH DFND 6 0 357921 0 VISA INC COM CL A 92826C839 527182 2677548 SH DFND 1 0 2581073 96475 VISA INC COM CL A 92826C839 241692 1227547 SH DFND 7,1 0 1218409 9138 VISA INC COM CL A 92826C839 269195 1367237 SH DFND 4 0 1241392 125845 VISA INC COM CL A 92826C839 7541 38300 SH DFND 3 0 38300 0 VISA INC COM CL A 92826C839 125896 639424 SH DFND 2 0 445831 193593 VISA INC COM CL A 92826C839 271218 1377511 SH DFND 5 0 1357287 20224 VISA INC COM CL A 92826C839 727264 3693756 SH DFND 8 0 1848794 1844962 VISTEON CORP COM NEW 92839U206 80316 775398 SH SOLE 775398 0 0 VISTRA CORP COM 92840M102 41644 1822496 SH SOLE 1637879 0 184617 VISTRA CORP COM 92840M102 281 12298 SH DFND 6 0 12298 0 VISTRA CORP COM 92840M102 1512 66160 SH DFND 1 0 66160 0 VISTRA CORP COM 92840M102 677 29630 SH DFND 4 0 0 29630 VIVID SEATS INC COM CL A 92854T100 28625 3831948 SH SOLE 3831948 0 0 VIVID SEATS INC COM CL A 92854T100 22 2972 SH DFND 1 0 2972 0 VIVID SEATS INC COM CL A 92854T100 272 36423 SH DFND 4 0 0 36423 VIVID SEATS INC COM CL A 92854T100 10 1323 SH DFND 8 0 1323 0 VOYA FINANCIAL INC COM 929089100 120628 2026343 SH SOLE 2019535 0 6808 VOYA FINANCIAL INC COM 929089100 1904 31990 SH DFND 6 0 31990 0 VOYA FINANCIAL INC COM 929089100 2456 41254 SH DFND 1 0 41254 0 VOYA FINANCIAL INC COM 929089100 821 13786 SH DFND 4 0 0 13786 VULCAN MATLS CO COM 929160109 965818 6796746 SH SOLE 6784095 0 12651 VULCAN MATLS CO COM 929160109 32939 231804 SH DFND 6 0 231804 0 VULCAN MATLS CO COM 929160109 128664 905444 SH DFND 1 0 542564 362880 VULCAN MATLS CO COM 929160109 51445 362036 SH DFND 7,1 0 356011 6025 VULCAN MATLS CO COM 929160109 39104 275187 SH DFND 4 0 165640 109547 VULCAN MATLS CO COM 929160109 15083 106146 SH DFND 2 0 32253 73893 VULCAN MATLS CO COM 929160109 13226 93073 SH DFND 5 0 93073 0 VULCAN MATLS CO COM 929160109 212 1492 SH DFND 8 0 1492 0 WNS HLDGS LTD SPON ADR 92932M101 78982 1058172 SH SOLE 1058172 0 0 WNS HLDGS LTD SPON ADR 92932M101 15 201 SH DFND 8 0 201 0 WP CAREY INC COM 92936U109 127937 1544018 SH SOLE 1537735 0 6283 WP CAREY INC COM 92936U109 2382 28748 SH DFND 6 0 28748 0 WP CAREY INC COM 92936U109 3005 36269 SH DFND 1 0 36269 0 WABTEC COM 929740108 198644 2420124 SH SOLE 2412759 0 7365 WABTEC COM 929740108 3538 43104 SH DFND 6 0 43104 0 WABTEC COM 929740108 6675 81326 SH DFND 1 0 60424 20902 WABTEC COM 929740108 19 236 SH DFND 7,1 0 236 0 WABTEC COM 929740108 1151 14025 SH DFND 4 0 0 14025 WABTEC COM 929740108 108 1316 SH DFND 2 0 0 1316 WABTEC COM 929740108 843 10267 SH DFND 5 0 10267 0 WABTEC COM 929740108 7 85 SH DFND 8 0 85 0 WALMART INC COM 931142103 107773 886438 SH SOLE 837267 0 49171 WALMART INC COM 931142103 1790 14719 SH DFND 6 0 14719 0 WALMART INC COM 931142103 5676 46682 SH DFND 1 0 43807 2875 WALMART INC COM 931142103 2507 20617 SH DFND 7,1 0 20617 0 WALMART INC COM 931142103 2730 22454 SH DFND 4 0 2661 19793 WALMART INC COM 931142103 1573 12937 SH DFND 2 0 12937 0 WALMART INC COM 931142103 8564 70440 SH DFND 5 0 70440 0 WALMART INC COM 931142103 546 4493 SH DFND 8 0 4493 0 WARNER BROS DISCOVERY INC COM SER A 934423104 105927 7893214 SH SOLE 7829303 0 63911 WARNER BROS DISCOVERY INC COM SER A 934423104 1239 92346 SH DFND 6 0 92346 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1649 122870 SH DFND 1 0 122870 0 WARNER BROS DISCOVERY INC COM SER A 934423104 273 20314 SH DFND 7,1 0 20314 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2305 171762 SH DFND 4 0 33927 137835 WARNER BROS DISCOVERY INC COM SER A 934423104 71 5270 SH DFND 8 0 5270 0 WARNER MUSIC GROUP CORP COM CL A 934550203 59055 2424264 SH SOLE 2424264 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1244 51050 SH DFND 6 0 51050 0 WARNER MUSIC GROUP CORP COM CL A 934550203 5313 218098 SH DFND 1 0 94424 123674 WARNER MUSIC GROUP CORP COM CL A 934550203 33 1348 SH DFND 7,1 0 1348 0 WARNER MUSIC GROUP CORP COM CL A 934550203 284 11672 SH DFND 4 0 0 11672 WARNER MUSIC GROUP CORP COM CL A 934550203 184 7561 SH DFND 2 0 0 7561 WARNER MUSIC GROUP CORP COM CL A 934550203 1418 58212 SH DFND 5 0 58212 0 WASTE CONNECTIONS INC COM 94106B101 233095 1880406 SH SOLE 1880406 0 0 WASTE CONNECTIONS INC COM 94106B101 5045 40695 SH DFND 6 0 40695 0 WASTE CONNECTIONS INC COM 94106B101 21108 170279 SH DFND 1 0 72787 97492 WASTE CONNECTIONS INC COM 94106B101 61305 494553 SH DFND 7,1 0 494553 0 WASTE CONNECTIONS INC COM 94106B101 740 5966 SH DFND 2 0 0 5966 WASTE CONNECTIONS INC COM 94106B101 11504 92807 SH DFND 5 0 92807 0 WASTE MGMT INC DEL COM 94106L109 4442 29039 SH SOLE 29039 0 0 WASTE MGMT INC DEL COM 94106L109 291 1900 SH DFND 1 0 0 1900 WASTE MGMT INC DEL COM 94106L109 21 136 SH DFND 2 0 136 0 WATERS CORP COM 941848103 124139 375066 SH SOLE 375066 0 0 WATERS CORP COM 941848103 4274 12912 SH DFND 6 0 12912 0 WATERS CORP COM 941848103 139398 421167 SH DFND 1 0 397275 23892 WATERS CORP COM 941848103 20288 61296 SH DFND 7,1 0 61296 0 WATERS CORP COM 941848103 79000 238686 SH DFND 4 0 234470 4216 WATERS CORP COM 941848103 2322 7015 SH DFND 3 0 7015 0 WATERS CORP COM 941848103 32310 97618 SH DFND 2 0 97193 425 WATERS CORP COM 941848103 82094 248033 SH DFND 5 0 244339 3694 WATERS CORP COM 941848103 327800 990392 SH DFND 8 0 449736 540656 WATSCO INC COM 942622200 1316 5509 SH SOLE 5509 0 0 WATSCO INC COM 942622200 261 1093 SH DFND 6 0 1093 0 WATSCO INC COM 942622200 8025 33601 SH DFND 4 0 0 33601 WATTS WATER TECHNOLOGIES INC CL A 942749102 2175 17703 SH SOLE 17703 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 460 3741 SH DFND 6 0 3741 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 12733 103654 SH DFND 4 0 0 103654 WELLS FARGO CO NEW COM 949746101 36175 923526 SH SOLE 923526 0 0 WELLS FARGO CO NEW COM 949746101 3532 90171 SH DFND 1 0 89114 1057 WELLS FARGO CO NEW COM 949746101 4968 126834 SH DFND 4 0 0 126834 WELLS FARGO CO NEW COM 949746101 25 649 SH DFND 2 0 649 0 WELLS FARGO CO NEW COM 949746101 1494 38129 SH DFND 8 0 38129 0 WELLTOWER INC COM 95040Q104 101974 1238304 SH SOLE 1209080 0 29224 WELLTOWER INC COM 95040Q104 3524 42795 SH DFND 6 0 42795 0 WELLTOWER INC COM 95040Q104 4431 53812 SH DFND 1 0 37334 16478 WELLTOWER INC COM 95040Q104 12122 147204 SH DFND 7,1 0 147204 0 WELLTOWER INC COM 95040Q104 26699 324216 SH DFND 8 0 324216 0 WENDYS CO COM 95058W100 207608 10996172 SH SOLE 10912588 0 83584 WENDYS CO COM 95058W100 2312 122434 SH DFND 6 0 122434 0 WENDYS CO COM 95058W100 3065 162367 SH DFND 1 0 162367 0 WENDYS CO COM 95058W100 763 40412 SH DFND 7,1 0 40412 0 WENDYS CO COM 95058W100 3097 164032 SH DFND 4 0 68665 95367 WENDYS CO COM 95058W100 199 10521 SH DFND 8 0 10521 0 WEST FRASER TIMBER CO LTD COM 952845105 1037 13520 SH DFND 4 0 0 13520 WEST PHARMACEUTICAL SVSC INC COM 955306105 162466 537310 SH SOLE 537310 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3438 11370 SH DFND 6 0 11370 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14889 49241 SH DFND 1 0 21007 28234 WEST PHARMACEUTICAL SVSC INC COM 955306105 88 292 SH DFND 7,1 0 292 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 513 1696 SH DFND 2 0 0 1696 WEST PHARMACEUTICAL SVSC INC COM 955306105 3925 12982 SH DFND 5 0 12982 0 WESTERN DIGITAL CORP. COM 958102105 779 17383 SH SOLE 17383 0 0 WESTROCK CO COM 96145D105 154612 3880811 SH SOLE 3865435 0 15376 WESTROCK CO COM 96145D105 2890 72533 SH DFND 6 0 72533 0 WESTROCK CO COM 96145D105 3629 91086 SH DFND 1 0 91086 0 WEX INC COM 96208T104 38050 244600 SH SOLE 244600 0 0 WEX INC COM 96208T104 1480 9515 SH DFND 8 0 9515 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 196788 5941665 SH SOLE 5882765 0 58900 WEYERHAEUSER CO MTN BE COM NEW 962166104 1877 56670 SH DFND 6 0 56670 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 14087 425319 SH DFND 1 0 392109 33210 WEYERHAEUSER CO MTN BE COM NEW 962166104 10824 326818 SH DFND 7,1 0 326818 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6965 210310 SH DFND 4 0 0 210310 WEYERHAEUSER CO MTN BE COM NEW 962166104 3112 93969 SH DFND 2 0 93969 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 24149 729132 SH DFND 8 0 729132 0 WHEATON PRECIOUS METALS CORP COM 962879102 149331 4144617 SH SOLE 4144617 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3291 91328 SH DFND 6 0 91328 0 WHEATON PRECIOUS METALS CORP COM 962879102 10030 278375 SH DFND 1 0 144558 133817 WHEATON PRECIOUS METALS CORP COM 962879102 57927 1607756 SH DFND 7,1 0 1607756 0 WHEATON PRECIOUS METALS CORP COM 962879102 6871 190694 SH DFND 4 0 0 190694 WINTRUST FINL CORP COM 97650W108 95479 1191260 SH SOLE 1187998 0 3262 WINTRUST FINL CORP COM 97650W108 1227 15314 SH DFND 6 0 15314 0 WINTRUST FINL CORP COM 97650W108 1548 19310 SH DFND 1 0 19310 0 WISDOMTREE INVTS INC COM 97717P104 41293 8144550 SH SOLE 8144550 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 6552 220898 SH DFND 1 0 220898 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4229 142576 SH DFND 4 0 0 142576 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 887 41145 SH DFND 7,1 0 41145 0 WORKDAY INC CL A 98138H101 753 5398 SH SOLE 5398 0 0 WORKDAY INC CL A 98138H101 164 1173 SH DFND 6 0 1173 0 WORKDAY INC CL A 98138H101 4325 30984 SH DFND 4 0 0 30984 WORLD FUEL SVCS CORP COM 981475106 472 23079 SH SOLE 23079 0 0 XPO LOGISTICS INC COM 983793100 117274 2435087 SH SOLE 2428567 0 6520 XPO LOGISTICS INC COM 983793100 1474 30615 SH DFND 6 0 30615 0 XPO LOGISTICS INC COM 983793100 1854 38504 SH DFND 1 0 38504 0 XCEL ENERGY INC COM 98389B100 530059 7490935 SH SOLE 7273852 0 217083 XCEL ENERGY INC COM 98389B100 16492 233074 SH DFND 6 0 233074 0 XCEL ENERGY INC COM 98389B100 35354 499636 SH DFND 1 0 377229 122407 XCEL ENERGY INC COM 98389B100 25219 356399 SH DFND 7,1 0 356399 0 XCEL ENERGY INC COM 98389B100 17274 244114 SH DFND 4 0 244114 0 XCEL ENERGY INC COM 98389B100 2847 40238 SH DFND 2 0 40238 0 XCEL ENERGY INC COM 98389B100 15742 222470 SH DFND 5 0 222470 0 XENIA HOTELS & RESORTS INC COM 984017103 1233 84855 SH SOLE 84855 0 0 YEXT INC COM 98585N106 2125 444502 SH SOLE 444502 0 0 YUM CHINA HLDGS INC COM 98850P109 583264 12026066 SH SOLE 12026066 0 0 YUM CHINA HLDGS INC COM 98850P109 53492 1102918 SH DFND 6 0 1102918 0 YUM CHINA HLDGS INC COM 98850P109 83827 1728386 SH DFND 1 0 884352 844034 YUM CHINA HLDGS INC COM 98850P109 49256 1015590 SH DFND 7,1 0 1015590 0 YUM CHINA HLDGS INC COM 98850P109 36106 744458 SH DFND 4 0 611279 133179 YUM CHINA HLDGS INC COM 98850P109 23109 476475 SH DFND 3 0 476475 0 YUM CHINA HLDGS INC COM 98850P109 10477 216011 SH DFND 2 0 174656 41355 YUM CHINA HLDGS INC COM 98850P109 6439 132761 SH DFND 5 0 132761 0 YUM CHINA HLDGS INC COM 98850P109 1139 23486 SH DFND 8 0 23486 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 138253 470327 SH SOLE 462844 0 7483 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2285 7774 SH DFND 6 0 7774 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3178 10813 SH DFND 1 0 10813 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1837 6251 SH DFND 4 0 0 6251 ZENDESK INC COM 98936J101 156 2110 SH SOLE 2110 0 0 ZENDESK INC COM 98936J101 81 1100 SH DFND 6 0 1100 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 160171 1524571 SH SOLE 1520160 0 4411 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4432 42184 SH DFND 6 0 42184 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 45603 434065 SH DFND 1 0 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4331714 SH SOLE 4284640 0 47074 ZOETIS INC CL A 98978V103 26811 155976 SH DFND 6 0 155976 0 ZOETIS INC CL A 98978V103 61286 356544 SH DFND 1 0 355586 958 ZOETIS INC CL A 98978V103 57192 332725 SH DFND 7,1 0 327239 5486 ZOETIS INC CL A 98978V103 8843 51444 SH DFND 4 0 12256 39188 ZOETIS INC CL A 98978V103 17263 100433 SH DFND 2 0 0 100433 ZOETIS INC CL A 98978V103 316 1840 SH DFND 8 0 1840 0 ZIPRECRUITER INC CL A 98980B103 2141 144500 SH SOLE 144500 0 0 ZUMIEZ INC COM 989817101 34152 1313550 SH SOLE 1313550 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 2673 98121 SH SOLE 98121 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 11 399 SH DFND 8 0 399 0 ZYNEX INC COM 98986M103 884 110825 SH SOLE 110825 0 0 AFYA LTD CL A COM G01125106 5757 578642 SH SOLE 559664 0 18978 AFYA LTD CL A COM G01125106 116 11699 SH DFND 6 0 11699 0 AFYA LTD CL A COM G01125106 49 4903 SH DFND 1 0 4903 0 AFYA LTD CL A COM G01125106 837 84127 SH DFND 7,1 0 0 84127 AMDOCS LTD SHS G02602103 427397 5130201 SH SOLE 4906551 0 223650 AMDOCS LTD SHS G02602103 7661 91960 SH DFND 6 0 91960 0 AMDOCS LTD SHS G02602103 54759 657289 SH DFND 1 0 411276 246013 AMDOCS LTD SHS G02602103 30737 368943 SH DFND 7,1 0 368943 0 AMDOCS LTD SHS G02602103 23295 279622 SH DFND 4 0 144297 135325 AMDOCS LTD SHS G02602103 18048 216640 SH DFND 2 0 64296 152344 AMDOCS LTD SHS G02602103 28838 346153 SH DFND 5 0 346153 0 AMDOCS LTD SHS G02602103 731 8778 SH DFND 8 0 8778 0 AON PLC SHS CL A G0403H108 3229292 11974531 SH SOLE 11768688 0 205843 AON PLC SHS CL A G0403H108 95437 353888 SH DFND 6 0 353888 0 AON PLC SHS CL A G0403H108 491336 1821924 SH DFND 1 0 1205593 616331 AON PLC SHS CL A G0403H108 162393 602168 SH DFND 7,1 0 598934 3234 AON PLC SHS CL A G0403H108 187184 694098 SH DFND 4 0 509309 184789 AON PLC SHS CL A G0403H108 3365 12479 SH DFND 3 0 12479 0 AON PLC SHS CL A G0403H108 51449 190777 SH DFND 2 0 152366 38411 AON PLC SHS CL A G0403H108 136398 505776 SH DFND 5 0 499173 6603 AON PLC SHS CL A G0403H108 72451 268657 SH DFND 8 0 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741809 0 CLARIVATE PLC ORD SHS G21810109 30205 2179329 SH DFND 1 0 1589178 590151 CLARIVATE PLC ORD SHS G21810109 9055 653331 SH DFND 7,1 0 636177 17154 CLARIVATE PLC ORD SHS G21810109 1871 134961 SH DFND 4 0 0 134961 CLARIVATE PLC ORD SHS G21810109 3769 271967 SH DFND 2 0 0 271967 CLARIVATE PLC ORD SHS G21810109 3734 269420 SH DFND 5 0 269420 0 CLARIVATE PLC ORD SHS G21810109 255 18415 SH DFND 8 0 18415 0 CREDICORP LTD COM G2519Y108 192739 1607362 SH SOLE 1605830 0 1532 CREDICORP LTD COM G2519Y108 27367 228230 SH DFND 6 0 228230 0 CREDICORP LTD COM G2519Y108 27015 225298 SH DFND 1 0 216521 8777 CREDICORP LTD COM G2519Y108 32482 270887 SH DFND 7,1 0 226753 44134 CREDICORP LTD COM G2519Y108 9154 76343 SH DFND 4 0 53960 22383 CREDICORP LTD COM G2519Y108 9343 77914 SH DFND 2 0 26732 51182 CREDICORP LTD COM G2519Y108 6325 52747 SH DFND 5 0 52747 0 CREDICORP LTD COM G2519Y108 127 1057 SH DFND 8 0 1057 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 118763 2301157 SH SOLE 2292941 0 8216 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921045 0 2285 EVEREST RE GROUP LTD COM G3223R108 7121 25408 SH DFND 6 0 25408 0 EVEREST RE GROUP LTD COM G3223R108 17243 61519 SH DFND 1 0 61117 402 EVEREST RE GROUP LTD COM G3223R108 7262 25909 SH DFND 7,1 0 25909 0 EVEREST RE GROUP LTD COM G3223R108 3442 12279 SH DFND 4 0 2994 9285 EVEREST RE GROUP LTD COM G3223R108 4043 14425 SH DFND 2 0 14425 0 FERGUSON PLC NEW SHS G3421J106 982 8871 SH SOLE 8871 0 0 FERGUSON PLC NEW SHS G3421J106 210 1894 SH DFND 6 0 1894 0 FERGUSON PLC NEW SHS G3421J106 5727 51732 SH DFND 4 0 0 51732 GENIUS SPORTS LIMITED SHARES CL A G3934V109 8384 3726066 SH SOLE 3726066 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1045 51078 SH SOLE 51078 0 0 ICON PLC SHS G4705A100 1351789 6238066 SH SOLE 6094556 0 143510 ICON PLC SHS G4705A100 27196 125499 SH DFND 6 0 125499 0 ICON PLC SHS G4705A100 122668 566075 SH DFND 1 0 405836 160239 ICON PLC SHS G4705A100 104420 481864 SH DFND 7,1 0 476826 5038 ICON PLC SHS G4705A100 66696 307780 SH DFND 4 0 260097 47683 ICON PLC SHS 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900641 0 JOHNSON CTLS INTL PLC SHS G51502105 173161 3616569 SH DFND 1 0 2028902 1587667 JOHNSON CTLS INTL PLC SHS G51502105 66965 1398591 SH DFND 7,1 0 1392749 5842 JOHNSON CTLS INTL PLC SHS G51502105 54757 1143631 SH DFND 4 0 744681 398950 JOHNSON CTLS INTL PLC SHS G51502105 21577 450638 SH DFND 2 0 144494 306144 JOHNSON CTLS INTL PLC SHS G51502105 10551 220366 SH DFND 5 0 220366 0 JOHNSON CTLS INTL PLC SHS G51502105 1044 21810 SH DFND 8 0 7286 14524 LINDE PLC SHS G5494J103 1432430 4981844 SH SOLE 4981844 0 0 LINDE PLC SHS G5494J103 141968 493749 SH DFND 6 0 493749 0 LINDE PLC SHS G5494J103 451155 1569072 SH DFND 1 0 1264086 304986 LINDE PLC SHS G5494J103 123766 430447 SH DFND 7,1 0 430447 0 LINDE PLC SHS G5494J103 194614 676846 SH DFND 4 0 552764 124082 LINDE PLC SHS G5494J103 27520 95711 SH DFND 3 0 95711 0 LINDE PLC SHS G5494J103 116319 404547 SH DFND 2 0 295646 108901 LINDE PLC SHS G5494J103 203958 709346 SH DFND 5 0 698004 11342 LINDE PLC SHS G5494J103 484759 1685942 SH DFND 8 0 888101 797841 MANCHESTER UTD PLC NEW ORD CL A G5784H106 41504 3732415 SH SOLE 3732415 0 0 MEDTRONIC PLC SHS G5960L103 1615616 18001289 SH SOLE 17533123 0 468166 MEDTRONIC PLC SHS G5960L103 47672 531161 SH DFND 6 0 531161 0 MEDTRONIC PLC SHS G5960L103 430746 4799403 SH DFND 1 0 3675087 1124316 MEDTRONIC PLC SHS G5960L103 123698 1378256 SH DFND 7,1 0 1378256 0 MEDTRONIC PLC SHS G5960L103 218244 2431693 SH DFND 4 0 2199930 231763 MEDTRONIC PLC SHS G5960L103 6428 71616 SH DFND 3 0 71616 0 MEDTRONIC PLC SHS G5960L103 95430 1063282 SH DFND 2 0 920880 142402 MEDTRONIC PLC SHS G5960L103 227859 2538815 SH DFND 5 0 2501022 37793 MEDTRONIC PLC SHS G5960L103 596745 6648966 SH DFND 8 0 3340977 3307989 APTIV PLC SHS G6095L109 298575 3352135 SH SOLE 3280965 0 71170 APTIV PLC SHS G6095L109 3897 43749 SH DFND 6 0 43749 0 APTIV PLC SHS G6095L109 88717 996035 SH DFND 1 0 478172 517863 APTIV PLC SHS G6095L109 29779 334334 SH DFND 7,1 0 334334 0 APTIV PLC SHS G6095L109 54177 608257 SH DFND 4 0 533265 74992 APTIV PLC SHS G6095L109 896 10063 SH DFND 3 0 10063 0 APTIV PLC SHS G6095L109 12378 138973 SH DFND 2 0 138973 0 APTIV PLC SHS G6095L109 39842 447316 SH DFND 5 0 441929 5387 APTIV PLC SHS G6095L109 18768 210714 SH DFND 8 0 210714 0 APTIV PLC 5.5% CNV PFD A G6095L117 18970 180000 SH SOLE 172000 0 8000 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2047 61402 SH SOLE 61402 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 58955 2949222 SH SOLE 2949222 0 0 NVENT ELECTRIC PLC SHS G6700G107 41803 1334275 SH SOLE 1334275 0 0 NVENT ELECTRIC PLC SHS G6700G107 35 1102 SH DFND 1 0 1102 0 NVENT ELECTRIC PLC SHS G6700G107 420 13413 SH DFND 4 0 0 13413 PENTAIR PLC SHS G7S00T104 476 10391 SH SOLE 10391 0 0 PENTAIR PLC SHS G7S00T104 109 2379 SH DFND 6 0 2379 0 PENTAIR PLC SHS G7S00T104 2626 57376 SH DFND 4 0 0 57376 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 192302 4655091 SH SOLE 4644922 0 10169 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1978 47884 SH DFND 6 0 47884 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2636 63818 SH DFND 1 0 63818 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1767 42768 SH DFND 4 0 0 42768 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20 479 SH DFND 8 0 479 0 SIGNET JEWELERS LIMITED SHS G81276100 1549 28970 SH SOLE 28970 0 0 SIGNET JEWELERS LIMITED SHS G81276100 18 333 SH DFND 1 0 0 333 STERIS PLC SHS USD G8473T100 778001 3773957 SH SOLE 3733629 0 40328 STERIS PLC SHS USD G8473T100 17394 84375 SH DFND 6 0 84375 0 STERIS PLC SHS USD G8473T100 69727 338235 SH DFND 1 0 245010 93225 STERIS PLC SHS USD G8473T100 32649 158373 SH DFND 7,1 0 156960 1413 STERIS PLC SHS USD G8473T100 24470 118699 SH DFND 4 0 112258 6441 STERIS PLC SHS USD G8473T100 4667 22637 SH DFND 2 0 0 22637 STERIS PLC SHS USD G8473T100 20733 100574 SH DFND 5 0 100574 0 STERIS PLC SHS USD G8473T100 331 1608 SH DFND 8 0 1608 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 26990 984662 SH SOLE 984662 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 629166 4844580 SH SOLE 4740289 0 104291 TRANE TECHNOLOGIES PLC SHS G8994E103 21655 166744 SH DFND 6 0 166744 0 TRANE TECHNOLOGIES PLC SHS G8994E103 56383 434152 SH DFND 1 0 332377 101775 TRANE TECHNOLOGIES PLC SHS G8994E103 7797 60039 SH DFND 7,1 0 60039 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 693134 3511497 SH SOLE 3490298 0 21199 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10204 51696 SH DFND 6 0 51696 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 173520 879073 SH DFND 1 0 537243 341830 WILLIS TOWERS WATSON PLC LTD SHS G96629103 48299 244688 SH DFND 7,1 0 244688 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 102208 517799 SH DFND 4 0 379381 138418 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3621 18345 SH DFND 3 0 18345 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 35676 180738 SH DFND 2 0 180738 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 117783 596700 SH DFND 5 0 587018 9682 WILLIS TOWERS WATSON PLC LTD SHS G96629103 76021 385131 SH DFND 8 0 385131 0 CHUBB LIMITED COM H1467J104 2012094 10235497 SH SOLE 9973947 0 261550 CHUBB LIMITED COM H1467J104 58612 298157 SH DFND 6 0 298157 0 CHUBB LIMITED COM H1467J104 259067 1317869 SH DFND 1 0 709365 608504 CHUBB LIMITED COM H1467J104 78629 399983 SH DFND 7,1 0 399983 0 CHUBB LIMITED COM H1467J104 65693 334180 SH DFND 4 0 261194 72986 CHUBB LIMITED COM H1467J104 20717 105387 SH DFND 2 0 56244 49143 CHUBB LIMITED COM H1467J104 19142 97373 SH DFND 5 0 97373 0 CHUBB LIMITED COM H1467J104 1299 6609 SH DFND 8 0 1938 4671 UBS GROUP AG SHS H42097107 1165211 71837893 SH SOLE 71837893 0 0 UBS GROUP AG SHS H42097107 70632 4354607 SH DFND 6 0 4354607 0 UBS GROUP AG SHS H42097107 467595 28828282 SH DFND 1 0 15453715 13374567 UBS GROUP AG SHS H42097107 114267 7044840 SH DFND 7,1 0 7044840 0 UBS GROUP AG SHS H42097107 156765 9664919 SH DFND 4 0 6230209 3434710 UBS GROUP AG SHS H42097107 15923 981693 SH DFND 3 0 981693 0 UBS GROUP AG SHS H42097107 65043 4010066 SH DFND 2 0 2820625 1189441 UBS GROUP AG SHS H42097107 105350 6495090 SH DFND 5 0 6405731 89359 UBS GROUP AG SHS H42097107 58384 3599491 SH DFND 8 0 3599491 0 ON HLDG AG NAMEN AKT A H5919C104 14142 799451 SH SOLE 799451 0 0 TE CONNECTIVITY LTD SHS H84989104 422652 3735325 SH SOLE 3562929 0 172396 TE CONNECTIVITY LTD SHS H84989104 3350 29610 SH DFND 6 0 29610 0 TE CONNECTIVITY LTD SHS H84989104 20412 180399 SH DFND 1 0 180230 169 TE CONNECTIVITY LTD SHS H84989104 40302 356184 SH DFND 7,1 0 356184 0 TE CONNECTIVITY LTD SHS H84989104 25846 228423 SH DFND 4 0 190414 38009 TE CONNECTIVITY LTD SHS H84989104 7887 69708 SH DFND 2 0 0 69708 TE CONNECTIVITY LTD SHS H84989104 8502 75141 SH DFND 5 0 75141 0 TE CONNECTIVITY LTD SHS H84989104 242 2135 SH DFND 8 0 2135 0 ARDAGH METAL PACKAGING S A SHS L02235106 35251 5778879 SH SOLE 5778879 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 11 1762 SH DFND 8 0 1762 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 317 3377 SH SOLE 3377 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 396388 3254950 SH SOLE 3254950 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 37441 307449 SH DFND 6 0 307449 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 118275 971215 SH DFND 1 0 835512 135703 CHECK POINT SOFTWARE TECH LT ORD M22465104 48233 396069 SH DFND 7,1 0 396069 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20533 168606 SH DFND 4 0 151492 17114 CHECK POINT SOFTWARE TECH LT ORD M22465104 2452 20133 SH DFND 3 0 20133 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 26447 217172 SH DFND 2 0 217172 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 72089 591958 SH DFND 5 0 581233 10725 CHECK POINT SOFTWARE TECH LT ORD M22465104 51486 422777 SH DFND 8 0 422777 0 WIX COM LTD SHS M98068105 2302 35123 SH SOLE 35123 0 0 WIX COM LTD SHS M98068105 88 1346 SH DFND 8 0 1346 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 350076 735639 SH SOLE 735639 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 16062 33753 SH DFND 6 0 33753 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 35083 73722 SH DFND 1 0 73504 218 ASML HOLDING N V N Y REGISTRY SHS N07059210 21512 45205 SH DFND 7,1 0 44079 1126 ASML HOLDING N V N Y REGISTRY SHS N07059210 6317 13274 SH DFND 2 0 0 13274 ELASTIC N V ORD SHS N14506104 28530 421605 SH SOLE 421605 0 0 ELASTIC N V ORD SHS N14506104 29 427 SH DFND 1 0 427 0 ELASTIC N V ORD SHS N14506104 486 7187 SH DFND 7,1 0 7187 0 ELASTIC N V ORD SHS N14506104 1165 17223 SH DFND 4 0 12097 5126 ELASTIC N V ORD SHS N14506104 127 1873 SH DFND 8 0 1873 0 EXPRO GROUP HOLDINGS NV COM N3144W105 29808 2587478 SH SOLE 2587478 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1100324 7433116 SH SOLE 7282035 0 151081 NXP SEMICONDUCTORS N V COM N6596X109 26519 179143 SH DFND 6 0 179143 0 NXP SEMICONDUCTORS N V COM N6596X109 159012 1074185 SH DFND 1 0 601418 472767 NXP SEMICONDUCTORS N V COM N6596X109 34471 232862 SH DFND 7,1 0 232862 0 NXP SEMICONDUCTORS N V COM N6596X109 33246 224592 SH DFND 4 0 173543 51049 NXP SEMICONDUCTORS N V COM N6596X109 4768 32211 SH DFND 2 0 32211 0 NXP SEMICONDUCTORS N V COM N6596X109 7320 49449 SH DFND 5 0 49449 0 NXP SEMICONDUCTORS N V COM N6596X109 1689 11410 SH DFND 8 0 4062 7348 QIAGEN NV SHS NEW N72482123 598022 12669962 SH SOLE 12669962 0 0 QIAGEN NV SHS NEW N72482123 76847 1628123 SH DFND 6 0 1628123 0 QIAGEN NV SHS NEW N72482123 189324 4011097 SH DFND 1 0 1445984 2565113 QIAGEN NV SHS NEW N72482123 41498 879201 SH DFND 7,1 0 879201 0 QIAGEN NV SHS NEW N72482123 24408 517127 SH DFND 4 0 224000 293127 QIAGEN NV SHS NEW N72482123 9517 201632 SH DFND 3 0 201632 0 QIAGEN NV SHS NEW N72482123 22243 471260 SH DFND 2 0 175367 295893 QIAGEN NV SHS NEW N72482123 2510 53173 SH DFND 5 0 53173 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 71749 2793971 SH SOLE 2758413 0 35558 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2161 84165 SH DFND 6 0 84165 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1398 54448 SH DFND 1 0 54448 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2504 97500 SH DFND 7,1 0 31023 66477 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 785 30558 SH DFND 4 0 0 30558 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 61 2371 SH DFND 8 0 2371 0 FLEX LTD ORD Y2573F102 79410 5487924 SH SOLE 5465986 0 21938 FLEX LTD ORD Y2573F102 1494 103220 SH DFND 6 0 103220 0 FLEX LTD ORD Y2573F102 1865 128921 SH DFND 1 0 128921 0 TEEKAY TANKERS LTD CL A Y8565N300 456 25884 SH SOLE 25884 0 0