0000912938-22-000479.txt : 20221109 0000912938-22-000479.hdr.sgml : 20221109 20221109141616 ACCESSION NUMBER: 0000912938-22-000479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221371939 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000912938 XXXXXXXX 09-30-2022 09-30-2022 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 11-09-2022 9 3415 267481848 false 9 028-06325 New York Life Investment Management LLC 1 028-13173 MFS Institutional Advisors, Inc. 2 028-13180 MFS Investment Management Company (LUX) S.a r.l. 3 028-16137 MFS International Singapore Pte. Ltd. 4 028-13178 MFS International (U.K.) Limited 5 028-13177 MFS Investment Management K.K. 6 028-13175 MFS Heritage Trust Company 7 028-06597 MFS Investment Management Canada Limited 8 028-18051 MFS International Australia Pty Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR MASSACHUSETTS FINANCIAL SERVICES COMPANY AS OF 09-30-2022 ACV AUCTIONS INC COM CL A 00091G104 29312 4076833 SH SOLE 4076833 0 0 AGCO CORP COM 001084102 3067 31896 SH SOLE 24388 0 7508 AGCO CORP COM 001084102 48 500 SH DFND 6 0 500 0 AES CORP COM 00130H105 242607 10734825 SH SOLE 10707773 0 27052 AES CORP COM 00130H105 5393 238617 SH DFND 6 0 238617 0 AES CORP COM 00130H105 3659 161913 SH DFND 1 0 161913 0 API GROUP CORP COM STK 00187Y100 10263 773436 SH SOLE 773436 0 0 API GROUP CORP COM STK 00187Y100 49 3700 SH DFND 1 0 3700 0 API GROUP CORP COM STK 00187Y100 496 37370 SH DFND 4 0 0 37370 AT&T INC COM 00206R102 2351 153254 SH SOLE 153254 0 0 ABBOTT LABS COM 002824100 1783891 18436245 SH SOLE 18164256 0 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INC COM 12685J105 5967 6995 SH DFND 7,1 0 6995 0 CABLE ONE INC COM 12685J105 2871 3365 SH DFND 4 0 1190 2175 CABLE ONE INC COM 12685J105 3448 4042 SH DFND 2 0 0 4042 CABLE ONE INC COM 12685J105 148 173 SH DFND 8 0 173 0 COTERRA ENERGY INC COM 127097103 98994 3789964 SH SOLE 3775045 0 14919 COTERRA ENERGY INC COM 127097103 3393 129900 SH DFND 6 0 129900 0 COTERRA ENERGY INC COM 127097103 2308 88377 SH DFND 1 0 88377 0 CACI INTL INC CL A 127190304 105780 405193 SH SOLE 405193 0 0 CACI INTL INC CL A 127190304 38 144 SH DFND 1 0 144 0 CACI INTL INC CL A 127190304 376 1439 SH DFND 4 0 0 1439 CACI INTL INC CL A 127190304 1985 7602 SH DFND 5 0 7602 0 CACI INTL INC CL A 127190304 16 61 SH DFND 8 0 61 0 CACTUS INC CL A 127203107 54197 1410271 SH SOLE 1410271 0 0 CACTUS INC CL A 127203107 73 1894 SH DFND 1 0 1894 0 CACTUS INC CL A 127203107 723 18812 SH DFND 4 0 0 18812 CADENCE DESIGN SYSTEM INC COM 127387108 2234574 13672971 SH SOLE 13672971 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 60291 368910 SH DFND 6 0 368910 0 CADENCE DESIGN SYSTEM INC COM 127387108 110697 677337 SH DFND 1 0 511138 166199 CADENCE DESIGN SYSTEM INC COM 127387108 67062 410343 SH DFND 7,1 0 406860 3483 CADENCE DESIGN SYSTEM INC COM 127387108 34139 208892 SH DFND 4 0 19431 189461 CADENCE DESIGN SYSTEM INC COM 127387108 8125 49716 SH DFND 2 0 159 49557 CADENCE DESIGN SYSTEM INC COM 127387108 10756 65815 SH DFND 5 0 65815 0 CADENCE DESIGN SYSTEM INC COM 127387108 1742 10662 SH DFND 8 0 10662 0 CANADIAN NATL RY CO COM 136375102 944276 8744102 SH SOLE 8663268 0 80834 CANADIAN NATL RY CO COM 136375102 120919 1119727 SH DFND 6 0 1119727 0 CANADIAN NATL RY CO COM 136375102 412308 3818019 SH DFND 1 0 3092302 725717 CANADIAN NATL RY CO COM 136375102 134611 1246515 SH DFND 7,1 0 1246515 0 CANADIAN NATL RY CO COM 136375102 125406 1161277 SH DFND 4 0 1137977 23300 CANADIAN NATL RY CO COM 136375102 4239 39256 SH DFND 3 0 39256 0 CANADIAN NATL RY CO COM 136375102 48461 448756 SH DFND 2 0 448756 0 CANADIAN NATL RY CO COM 136375102 78250 724608 SH DFND 5 0 704073 20535 CANADIAN NATL RY CO COM 136375102 466327 4318243 SH DFND 8 0 1444488 2873755 CANADIAN NAT RES LTD COM 136385101 1361 29235 SH SOLE 29235 0 0 CANADIAN NAT RES LTD COM 136385101 98032 2105045 SH DFND 7,1 0 2105045 0 CANADIAN NAT RES LTD COM 136385101 2533 54384 SH DFND 4 0 0 54384 CANADIAN PAC RY LTD COM 13645T100 1073856 16094959 SH SOLE 15827237 0 267722 CANADIAN PAC RY LTD COM 13645T100 67897 1017639 SH DFND 6 0 1017639 0 CANADIAN PAC RY LTD COM 13645T100 324749 4867334 SH DFND 1 0 3280889 1586445 CANADIAN PAC RY LTD COM 13645T100 242804 3639151 SH DFND 7,1 0 3632055 7096 CANADIAN PAC RY LTD COM 13645T100 147420 2209530 SH DFND 4 0 2017563 191967 CANADIAN PAC RY LTD COM 13645T100 4839 72521 SH DFND 3 0 72521 0 CANADIAN PAC RY LTD COM 13645T100 53344 799524 SH DFND 2 0 589192 210332 CANADIAN PAC RY LTD COM 13645T100 101873 1526879 SH DFND 5 0 1488817 38062 CANADIAN PAC RY LTD COM 13645T100 85355 1279303 SH DFND 8 0 1266489 12814 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167 0 CHARLES RIV LABS INTL INC COM 159864107 197 1001 SH DFND 2 0 0 1001 CHARLES RIV LABS INTL INC COM 159864107 1305 6630 SH DFND 5 0 6630 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 975440 3215561 SH SOLE 3160188 0 55373 CHARTER COMMUNICATIONS INC N CL A 16119P108 31020 102258 SH DFND 6 0 102258 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 97105 320109 SH DFND 1 0 290770 29339 CHARTER COMMUNICATIONS INC N CL A 16119P108 20402 67256 SH DFND 7,1 0 66669 587 CHARTER COMMUNICATIONS INC N CL A 16119P108 46516 153340 SH DFND 4 0 147489 5851 CHARTER COMMUNICATIONS INC N CL A 16119P108 15546 51247 SH DFND 2 0 46210 5037 CHARTER COMMUNICATIONS INC N CL A 16119P108 11629 38334 SH DFND 5 0 38334 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 193088 636520 SH DFND 8 0 137769 498751 CHEMOURS CO COM 163851108 32257 1308587 SH SOLE 1160050 0 148537 CHEMOURS CO COM 163851108 244 9898 SH DFND 6 0 9898 0 CHEMOURS CO COM 163851108 4364 177027 SH DFND 1 0 177027 0 CHEMOURS CO COM 163851108 353 14323 SH DFND 7,1 0 14323 0 CHEMOURS CO COM 163851108 1799 72989 SH DFND 4 0 0 72989 CHEMOURS CO COM 163851108 12 468 SH DFND 2 0 468 0 CHEMOURS CO COM 163851108 548 22236 SH DFND 8 0 22236 0 CHENIERE ENERGY INC COM NEW 16411R208 63249 381223 SH SOLE 308834 0 72389 CHENIERE ENERGY INC COM NEW 16411R208 800 4823 SH DFND 6 0 4823 0 CHENIERE ENERGY INC COM NEW 16411R208 8489 51166 SH DFND 1 0 26592 24574 CHENIERE ENERGY INC COM NEW 16411R208 4823 29070 SH DFND 4 0 0 29070 CHESAPEAKE ENERGY CORP COM 165167735 102502 1088012 SH SOLE 1088012 0 0 CHESAPEAKE ENERGY CORP COM 165167735 3448 36602 SH DFND 6 0 36602 0 CHESAPEAKE ENERGY CORP COM 165167735 7129 75674 SH DFND 1 0 45172 30502 CHESAPEAKE ENERGY CORP COM 165167735 63 665 SH DFND 7,1 0 665 0 CHESAPEAKE ENERGY CORP COM 165167735 337 3577 SH DFND 2 0 0 3577 CHESAPEAKE ENERGY CORP COM 165167735 2384 25300 SH DFND 5 0 25300 0 CHEVRON CORP NEW COM 166764100 415 2887 SH SOLE 2887 0 0 CHEWY INC CL A 16679L109 626 20374 SH DFND 4 0 0 20374 CHIPOTLE MEXICAN GRILL INC COM 169656105 480025 319429 SH SOLE 319429 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 19694 13105 SH DFND 6 0 13105 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 46811 31150 SH DFND 1 0 23272 7878 CHIPOTLE MEXICAN GRILL INC COM 169656105 15176 10099 SH DFND 7,1 0 9829 270 CHIPOTLE MEXICAN GRILL INC COM 169656105 5124 3410 SH DFND 2 0 0 3410 CHIPOTLE MEXICAN GRILL INC COM 169656105 4809 3200 SH DFND 5 0 3200 0 CHURCH & DWIGHT CO INC COM 171340102 359277 5029074 SH SOLE 4851175 0 177899 CHURCH & DWIGHT CO INC COM 171340102 7884 110359 SH DFND 6 0 110359 0 CHURCH & DWIGHT CO INC COM 171340102 34082 477065 SH DFND 1 0 387092 89973 CHURCH & DWIGHT CO INC COM 171340102 28029 392342 SH DFND 7,1 0 392342 0 CHURCH & DWIGHT CO INC COM 171340102 29306 410225 SH DFND 4 0 410225 0 CHURCH & DWIGHT CO INC COM 171340102 402 5632 SH DFND 2 0 0 5632 CHURCH & DWIGHT CO INC COM 171340102 15745 220390 SH DFND 5 0 220390 0 CINCINNATI FINL CORP COM 172062101 53080 592610 SH SOLE 590316 0 2294 CINCINNATI FINL CORP COM 172062101 1816 20276 SH DFND 6 0 20276 0 CINCINNATI FINL CORP COM 172062101 1238 13818 SH DFND 1 0 13818 0 CIRRUS LOGIC INC COM 172755100 2470 35906 SH SOLE 35906 0 0 CITIGROUP INC COM NEW 172967424 708672 17006771 SH SOLE 16640837 0 365934 CITIGROUP INC COM NEW 172967424 27012 648227 SH DFND 6 0 648227 0 CITIGROUP INC COM NEW 172967424 35859 860556 SH DFND 1 0 633836 226720 CITIGROUP INC COM NEW 172967424 8617 206799 SH DFND 7,1 0 206799 0 CLEAR SECURE INC COM CL A 18467V109 1394 60999 SH SOLE 60999 0 0 COCA COLA CO COM 191216100 9808 175086 SH SOLE 175086 0 0 COCA COLA CO COM 191216100 57 1022 SH DFND 1 0 1022 0 COCA COLA CO COM 191216100 572 10215 SH DFND 4 0 0 10215 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4273 73183 SH SOLE 73183 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4133 70790 SH DFND 1 0 70790 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 523 8960 SH DFND 7,1 0 8960 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1144 19597 SH DFND 4 0 0 19597 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 271984 4735096 SH SOLE 4633954 0 101142 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7032 122421 SH DFND 6 0 122421 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76921 1339153 SH DFND 1 0 1241256 97897 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35032 609896 SH DFND 7,1 0 609896 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43404 755647 SH DFND 4 0 713749 41898 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2337 40691 SH DFND 3 0 40691 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15927 277272 SH DFND 2 0 277272 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40169 699329 SH DFND 5 0 677750 21579 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41028 714278 SH DFND 8 0 714278 0 COHERUS BIOSCIENCES INC COM 19249H103 1043 108488 SH SOLE 108488 0 0 COHU INC COM 192576106 43876 1701947 SH SOLE 1701947 0 0 COLGATE PALMOLIVE CO COM 194162103 794052 11303229 SH SOLE 11000190 0 303039 COLGATE PALMOLIVE CO COM 194162103 27273 388228 SH DFND 6 0 388228 0 COLGATE PALMOLIVE CO COM 194162103 117394 1671086 SH DFND 1 0 1612666 58420 COLGATE PALMOLIVE CO COM 194162103 63566 904854 SH DFND 7,1 0 895473 9381 COLGATE PALMOLIVE CO COM 194162103 53702 764445 SH DFND 4 0 275073 489372 COLGATE PALMOLIVE CO COM 194162103 1531 21789 SH DFND 3 0 21789 0 COLGATE PALMOLIVE CO COM 194162103 26667 379595 SH DFND 2 0 177770 201825 COLGATE PALMOLIVE CO COM 194162103 36318 516977 SH DFND 5 0 505541 11436 COLGATE PALMOLIVE CO COM 194162103 28092 399891 SH DFND 8 0 393868 6023 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 13087 816926 SH SOLE 816926 0 0 COMFORT SYS USA INC COM 199908104 1936 19893 SH SOLE 19893 0 0 COMCAST CORP NEW CL A 20030N101 1740297 59335033 SH SOLE 57782356 0 1552677 COMCAST CORP NEW CL A 20030N101 61804 2107192 SH DFND 6 0 2107192 0 COMCAST CORP NEW CL A 20030N101 446136 15210902 SH DFND 1 0 11110401 4100501 COMCAST CORP NEW CL A 20030N101 95763 3265002 SH DFND 7,1 0 3265002 0 COMCAST CORP NEW CL A 20030N101 165155 5630939 SH DFND 4 0 5087442 543497 COMCAST CORP NEW CL A 20030N101 4957 168998 SH DFND 3 0 168998 0 COMCAST CORP NEW CL A 20030N101 65994 2250057 SH DFND 2 0 1930011 320046 COMCAST CORP NEW CL A 20030N101 102499 3494685 SH DFND 5 0 3406276 88409 COMCAST CORP NEW CL A 20030N101 332554 11338345 SH DFND 8 0 4705757 6632588 COMERICA INC COM 200340107 107618 1513612 SH SOLE 1507737 0 5875 COMERICA INC COM 200340107 3687 51853 SH DFND 6 0 51853 0 COMERICA INC COM 200340107 2501 35169 SH DFND 1 0 35169 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2736 406470 SH SOLE 392797 0 13673 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 56 8380 SH DFND 6 0 8380 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 20 2954 SH DFND 1 0 2954 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 155 22996 SH DFND 7,1 0 0 22996 CONOCOPHILLIPS COM 20825C104 1910967 18672730 SH SOLE 18109927 0 562803 CONOCOPHILLIPS COM 20825C104 57401 560881 SH DFND 6 0 560881 0 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52 622 SH DFND 1 0 622 0 CONSTELLATION ENERGY CORP COM 21037T109 515 6188 SH DFND 4 0 0 6188 CONTINENTAL RES INC COM 212015101 37387 559598 SH SOLE 559598 0 0 CONTINENTAL RES INC COM 212015101 1252 18734 SH DFND 6 0 18734 0 CONTINENTAL RES INC COM 212015101 2589 38748 SH DFND 1 0 23098 15650 CONTINENTAL RES INC COM 212015101 23 341 SH DFND 7,1 0 341 0 CONTINENTAL RES INC COM 212015101 122 1832 SH DFND 2 0 0 1832 CONTINENTAL RES INC COM 212015101 837 12533 SH DFND 5 0 12533 0 COOPER COS INC COM NEW 216648402 49621 188031 SH SOLE 188031 0 0 COOPER COS INC COM NEW 216648402 2632 9973 SH DFND 6 0 9973 0 COOPER COS INC COM NEW 216648402 48683 184477 SH DFND 1 0 167179 17298 COOPER COS INC COM NEW 216648402 16071 60897 SH DFND 7,1 0 60897 0 COOPER COS INC COM NEW 216648402 21821 82685 SH DFND 4 0 78363 4322 COOPER COS INC COM NEW 216648402 1880 7125 SH DFND 3 0 7125 0 COOPER COS INC COM NEW 216648402 12606 47768 SH DFND 2 0 47768 0 COOPER COS INC COM NEW 216648402 27528 104314 SH DFND 5 0 100557 3757 COOPER COS INC COM NEW 216648402 32625 123626 SH DFND 8 0 123626 0 COPART INC COM 217204106 178457 1677223 SH SOLE 1677223 0 0 COPART INC COM 217204106 5533 52001 SH DFND 6 0 52001 0 COPART INC COM 217204106 16724 157180 SH DFND 1 0 68655 88525 COPART INC COM 217204106 100 937 SH DFND 7,1 0 937 0 COPART INC COM 217204106 576 5412 SH DFND 2 0 0 5412 COPART INC COM 217204106 3917 36810 SH DFND 5 0 36810 0 CORNING INC COM 219350105 112894 3890208 SH SOLE 3876501 0 13707 CORNING INC COM 219350105 3505 120768 SH DFND 6 0 120768 0 CORNING INC COM 219350105 3462 119306 SH DFND 1 0 116167 3139 QUIDELORTHO CORP COM 219798105 53227 744636 SH SOLE 744636 0 0 QUIDELORTHO CORP COM 219798105 174 2428 SH DFND 1 0 1448 980 QUIDELORTHO CORP COM 219798105 1857 25978 SH DFND 4 0 0 25978 CORSAIR GAMING INC COM 22041X102 13846 1219881 SH SOLE 1219881 0 0 CORTEVA INC COM 22052L104 162960 2851449 SH SOLE 2840942 0 10507 CORTEVA INC COM 22052L104 5363 93838 SH DFND 6 0 93838 0 CORTEVA INC COM 22052L104 3807 66610 SH DFND 1 0 63070 3540 CORTEVA INC COM 22052L104 4389 76797 SH DFND 4 0 0 76797 COSTCO WHSL CORP NEW COM 22160K105 107384 227378 SH SOLE 198213 0 29165 COSTCO WHSL CORP NEW COM 22160K105 1611 3412 SH DFND 6 0 3412 0 COSTCO WHSL CORP NEW COM 22160K105 1218 2580 SH DFND 1 0 2580 0 COSTCO WHSL CORP NEW COM 22160K105 14931 31615 SH DFND 7,1 0 31615 0 COSTCO WHSL CORP NEW COM 22160K105 21929 46434 SH DFND 4 0 0 46434 COSTCO WHSL CORP NEW COM 22160K105 9576 20276 SH DFND 2 0 0 20276 COSTAR GROUP INC COM 22160N109 608276 8733328 SH SOLE 8733328 0 0 COSTAR GROUP INC COM 22160N109 25258 362646 SH DFND 6 0 362646 0 COSTAR GROUP INC COM 22160N109 62174 892667 SH DFND 1 0 714195 178472 COSTAR GROUP INC COM 22160N109 21956 315236 SH DFND 7,1 0 307272 7964 COSTAR GROUP INC COM 22160N109 8026 115233 SH DFND 2 0 0 115233 COSTAR GROUP INC COM 22160N109 5115 73440 SH DFND 5 0 73440 0 CROSS CTRY HEALTHCARE INC COM 227483104 1508 53145 SH SOLE 53145 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 16153 98011 SH SOLE 54634 0 43377 CROWDSTRIKE HLDGS INC CL A 22788C105 476 2891 SH DFND 6 0 2891 0 CROWDSTRIKE HLDGS INC CL A 22788C105 47 285 SH DFND 1 0 0 285 CROWDSTRIKE HLDGS INC CL A 22788C105 1564 9491 SH DFND 4 0 0 9491 CROWDSTRIKE HLDGS INC CL A 22788C105 6 34 SH DFND 2 0 34 0 CROWDSTRIKE HLDGS INC CL A 22788C105 280 1698 SH DFND 8 0 1698 0 CROWN HLDGS INC COM 228368106 177841 2194750 SH SOLE 2079085 0 115665 CROWN HLDGS INC COM 228368106 4056 50051 SH DFND 6 0 50051 0 CROWN HLDGS INC COM 228368106 3298 40695 SH DFND 1 0 40695 0 CROWN HLDGS INC COM 228368106 12260 151299 SH DFND 7,1 0 151299 0 CROWN HLDGS INC COM 228368106 3902 48156 SH DFND 4 0 0 48156 CROWN HLDGS INC COM 228368106 7844 96805 SH DFND 2 0 0 96805 CRYOPORT INC COM PAR $0.001 229050307 24729 1015150 SH SOLE 1015150 0 0 CUMMINS INC COM 231021106 951 4675 SH SOLE 4675 0 0 CURTISS WRIGHT CORP COM 231561101 11701 84083 SH SOLE 84083 0 0 CURTISS WRIGHT CORP COM 231561101 68 490 SH DFND 1 0 490 0 CURTISS 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DFND 5 0 2252 0 FARMLAND PARTNERS INC COM 31154R109 8891 701757 SH SOLE 684750 0 17007 FARMLAND PARTNERS INC COM 31154R109 317 25052 SH DFND 6 0 25052 0 FARMLAND PARTNERS INC COM 31154R109 401 31639 SH DFND 1 0 22185 9454 FARMLAND PARTNERS INC COM 31154R109 1129 89084 SH DFND 7,1 0 89084 0 FARMLAND PARTNERS INC COM 31154R109 4322 341143 SH DFND 8 0 341143 0 FASTENAL CO COM 311900104 361 7833 SH SOLE 7833 0 0 FASTENAL CO COM 311900104 198 4306 SH DFND 6 0 4306 0 FIBROGEN INC COM 31572Q808 1116 85813 SH SOLE 85813 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 497683 6585727 SH SOLE 6314147 0 271580 FIDELITY NATL INFORMATION SV COM 31620M106 8254 109219 SH DFND 6 0 109219 0 FIDELITY NATL INFORMATION SV COM 31620M106 139271 1842934 SH DFND 1 0 1284592 558342 FIDELITY NATL INFORMATION SV COM 31620M106 78344 1036707 SH DFND 7,1 0 1036707 0 FIDELITY NATL INFORMATION SV COM 31620M106 83839 1109416 SH DFND 4 0 966745 142671 FIDELITY NATL INFORMATION SV COM 31620M106 3044 40286 SH DFND 3 0 40286 0 FIDELITY NATL INFORMATION SV COM 31620M106 33256 440072 SH DFND 2 0 322567 117505 FIDELITY NATL INFORMATION SV COM 31620M106 58957 780162 SH DFND 5 0 759019 21143 FIDELITY NATL INFORMATION SV COM 31620M106 55202 730479 SH DFND 8 0 723152 7327 FIRST BANCORP P R COM NEW 318672706 2985 218166 SH SOLE 218166 0 0 FIRST FINL CORP IND COM 320218100 2067 45746 SH SOLE 45746 0 0 FIRST HAWAIIAN INC COM 32051X108 45789 1859081 SH SOLE 1859081 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 116294 2882127 SH SOLE 2882127 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 98 2422 SH DFND 1 0 2422 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1000 24773 SH DFND 4 0 0 24773 FIRSTSERVICE CORP NEW COM 33767E202 11558 97115 SH DFND 7,1 0 97115 0 FISERV INC COM 337738108 606291 6479541 SH SOLE 6175612 0 303929 FISERV INC COM 337738108 12246 130875 SH DFND 6 0 130875 0 FISERV INC COM 337738108 177823 1900427 SH DFND 1 0 1335886 564541 FISERV INC COM 337738108 109636 1171704 SH DFND 7,1 0 1171704 0 FISERV INC COM 337738108 113379 1211698 SH DFND 4 0 1076455 135243 FISERV INC COM 337738108 3578 38235 SH DFND 3 0 38235 0 FISERV INC COM 337738108 39697 424252 SH DFND 2 0 318639 105613 FISERV INC COM 337738108 77688 830271 SH DFND 5 0 810204 20067 FISERV INC COM 337738108 63022 673526 SH DFND 8 0 666766 6760 FIRSTENERGY CORP COM 337932107 90870 2455935 SH SOLE 2455935 0 0 FIVE BELOW INC COM 33829M101 211316 1534947 SH SOLE 1534947 0 0 FIVE BELOW INC COM 33829M101 3274 23779 SH DFND 6 0 23779 0 FIVE BELOW INC COM 33829M101 9441 68574 SH DFND 1 0 29341 39233 FIVE BELOW INC COM 33829M101 773 5614 SH DFND 7,1 0 5614 0 FIVE BELOW INC COM 33829M101 1267 9203 SH DFND 4 0 9203 0 FIVE BELOW INC COM 33829M101 331 2404 SH DFND 2 0 0 2404 FIVE BELOW INC COM 33829M101 2219 16118 SH DFND 5 0 16118 0 FIVE BELOW INC COM 33829M101 174 1264 SH DFND 8 0 1264 0 FIVE9 INC COM 338307101 30988 413289 SH SOLE 413289 0 0 FIVE9 INC COM 338307101 32 422 SH DFND 1 0 422 0 FIVE9 INC COM 338307101 310 4134 SH DFND 4 0 0 4134 FLEETCOR TECHNOLOGIES INC COM 339041105 28880 163932 SH SOLE 163932 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 993 5635 SH DFND 8 0 5635 0 FLOWSERVE CORP COM 34354P105 41076 1690353 SH SOLE 1690353 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 70787 2246492 SH SOLE 2246492 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 57 909 SH DFND 1 0 909 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1920 30591 SH DFND 4 0 0 30591 FORD MTR CO DEL COM 345370860 4652 415394 SH SOLE 415394 0 0 FORD MTR CO DEL COM 345370860 742 66290 SH DFND 1 0 66290 0 FORRESTER RESH INC COM 346563109 3198 88821 SH SOLE 88821 0 0 FORTINET INC COM 34959E109 6783 138055 SH SOLE 116479 0 21576 FORTINET INC COM 34959E109 71 1436 SH DFND 6 0 1436 0 FORTIVE CORP COM 34959J108 288174 4942943 SH SOLE 4607294 0 335649 FORTIVE CORP COM 34959J108 4270 73244 SH DFND 6 0 73244 0 FORTIVE CORP COM 34959J108 22748 390190 SH DFND 1 0 390190 0 FORTIVE CORP COM 34959J108 36587 627564 SH DFND 7,1 0 627564 0 FORTIVE CORP COM 34959J108 30924 530431 SH DFND 4 0 476280 54151 FORTIVE CORP COM 34959J108 6358 109062 SH DFND 2 0 0 109062 FORTIVE CORP COM 34959J108 12393 212570 SH DFND 5 0 212570 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 70087 1305404 SH SOLE 1300297 0 5107 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2403 44748 SH DFND 6 0 44748 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1635 30451 SH DFND 1 0 30451 0 FRANCO NEV CORP COM 351858105 868920 7275976 SH SOLE 7275976 0 0 FRANCO NEV CORP COM 351858105 59932 502650 SH DFND 6 0 502650 0 FRANCO NEV CORP COM 351858105 110261 922839 SH DFND 1 0 410187 512652 FRANCO NEV CORP COM 351858105 126517 1059745 SH DFND 7,1 0 1059745 0 FRANCO NEV CORP COM 351858105 16010 133997 SH DFND 4 0 5841 128156 FRANCO NEV CORP COM 351858105 3482 29146 SH DFND 2 0 29146 0 FRANCO NEV CORP COM 351858105 11349 94985 SH DFND 5 0 94985 0 FRESHWORKS INC CLASS A COM 358054104 1981 152754 SH SOLE 152754 0 0 FRESHWORKS INC CLASS A COM 358054104 74 5717 SH DFND 8 0 5717 0 FUNKO INC COM CL A 361008105 22308 1103263 SH SOLE 1103263 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 133802 5290718 SH SOLE 5281780 0 8938 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1999 79038 SH DFND 6 0 79038 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1482 58603 SH DFND 1 0 58603 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 30104 1190364 SH DFND 7,1 0 1190364 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1272 50297 SH DFND 4 0 0 50297 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 29 1155 SH DFND 8 0 1155 0 GMS INC COM 36251C103 3361 84002 SH SOLE 84002 0 0 GALLAGHER ARTHUR J & CO COM 363576109 837258 4889955 SH SOLE 4885085 0 4870 GALLAGHER ARTHUR J & CO COM 363576109 27656 161521 SH DFND 6 0 161521 0 GALLAGHER ARTHUR J & CO COM 363576109 57663 336775 SH DFND 1 0 212471 124304 GALLAGHER ARTHUR J & CO COM 363576109 8921 52100 SH DFND 7,1 0 50880 1220 GALLAGHER ARTHUR J & CO COM 363576109 1959 11441 SH DFND 4 0 0 11441 GALLAGHER ARTHUR J & CO COM 363576109 3919 22890 SH DFND 2 0 0 22890 GALLAGHER ARTHUR J & CO COM 363576109 8679 50688 SH DFND 5 0 50688 0 GALLAGHER ARTHUR J & CO COM 363576109 1521 8882 SH DFND 8 0 8882 0 GARTNER INC COM 366651107 500017 1807138 SH SOLE 1761495 0 45643 GARTNER INC COM 366651107 15821 57180 SH DFND 6 0 57180 0 GARTNER INC COM 366651107 46820 169216 SH DFND 1 0 125693 43523 GARTNER INC COM 366651107 23120 83558 SH DFND 7,1 0 82841 717 GARTNER INC COM 366651107 16259 58763 SH DFND 4 0 42791 15972 GARTNER INC COM 366651107 3181 11495 SH DFND 2 0 42 11453 GARTNER INC COM 366651107 9903 35792 SH DFND 5 0 35792 0 GARTNER INC COM 366651107 1301 4702 SH DFND 8 0 4702 0 GCM GROSVENOR INC COM CL A 36831E108 25908 3283690 SH SOLE 3283690 0 0 GENERAC HLDGS INC COM 368736104 13865 77831 SH SOLE 77831 0 0 GENERAC HLDGS INC COM 368736104 24 136 SH DFND 1 0 136 0 GENERAC HLDGS INC COM 368736104 217 1218 SH DFND 7,1 0 1218 0 GENERAC HLDGS INC COM 368736104 623 3500 SH DFND 4 0 2182 1318 GENERAC HLDGS INC COM 368736104 54 303 SH DFND 8 0 303 0 GENERAL DYNAMICS CORP COM 369550108 1071118 5048394 SH SOLE 4924572 0 123822 GENERAL DYNAMICS CORP COM 369550108 37616 177294 SH DFND 6 0 177294 0 GENERAL DYNAMICS CORP COM 369550108 135346 637914 SH DFND 1 0 576591 61323 GENERAL DYNAMICS CORP COM 369550108 28152 132686 SH DFND 7,1 0 132686 0 GENERAL DYNAMICS CORP COM 369550108 9199 43356 SH DFND 4 0 793 42563 GENERAL DYNAMICS CORP COM 369550108 887 4179 SH DFND 2 0 4179 0 GENERAL DYNAMICS CORP COM 369550108 5923 27914 SH DFND 5 0 27914 0 GENERAL DYNAMICS CORP COM 369550108 504 2376 SH DFND 8 0 2376 0 GENERAL MLS INC COM 370334104 99443 1298038 SH SOLE 1245562 0 52476 GENERAL MLS INC COM 370334104 4435 57897 SH DFND 6 0 57897 0 GENERAL MLS INC COM 370334104 43334 565649 SH DFND 1 0 565649 0 GENERAL MLS INC COM 370334104 11728 153084 SH DFND 7,1 0 153084 0 GENERAL MLS INC COM 370334104 2403 31370 SH DFND 4 0 10596 20774 GENERAL MLS INC COM 370334104 4129 53894 SH DFND 2 0 53894 0 GENERAL MLS INC COM 370334104 9110 118912 SH DFND 5 0 118912 0 GENERATION BIO CO COM 37148K100 136 25678 SH SOLE 25678 0 0 GERDAU SA SPON ADR REP PFD 373737105 615 136095 SH DFND 7,1 0 26034 110061 GILEAD SCIENCES INC COM 375558103 18598 301480 SH SOLE 301480 0 0 GILEAD SCIENCES INC COM 375558103 11881 192597 SH DFND 1 0 192109 488 GILEAD SCIENCES INC COM 375558103 1419 23009 SH DFND 7,1 0 23009 0 GILEAD SCIENCES INC COM 375558103 1597 25883 SH DFND 4 0 0 25883 GILEAD SCIENCES INC COM 375558103 1332 21594 SH DFND 5 0 21594 0 GILDAN ACTIVEWEAR INC COM 375916103 11874 420022 SH SOLE 420022 0 0 GILDAN ACTIVEWEAR INC COM 375916103 43 1515 SH DFND 6 0 1515 0 GILDAN ACTIVEWEAR INC COM 375916103 23791 841580 SH DFND 7,1 0 841580 0 GILDAN ACTIVEWEAR INC COM 375916103 1164 41186 SH DFND 4 0 0 41186 GLOBAL PMTS INC COM 37940X102 217007 2008396 SH SOLE 2004287 0 4109 GLOBAL PMTS INC COM 37940X102 3942 36479 SH DFND 6 0 36479 0 GLOBAL PMTS INC COM 37940X102 2777 25704 SH DFND 1 0 25704 0 GLOBAL PMTS INC COM 37940X102 3809 35255 SH DFND 7,1 0 35255 0 GLOBAL PMTS INC COM 37940X102 1866 17267 SH DFND 4 0 8298 8969 GLOBAL PMTS INC COM 37940X102 2540 23512 SH DFND 8 0 23512 0 GODADDY INC CL A 380237107 30744 433751 SH SOLE 344585 0 89166 GODADDY INC CL A 380237107 421 5942 SH DFND 6 0 5942 0 GODADDY INC CL A 380237107 3227 45533 SH DFND 1 0 40981 4552 GODADDY INC CL A 380237107 2538 35814 SH DFND 4 0 0 35814 GODADDY INC CL A 380237107 7 94 SH DFND 2 0 94 0 GODADDY INC CL A 380237107 340 4799 SH DFND 8 0 4799 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 38691 4782568 SH SOLE 4782568 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1402 173284 SH DFND 6 0 173284 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 967 119503 SH DFND 1 0 119503 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 714 88300 SH DFND 7,1 0 88300 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2091 258442 SH DFND 4 0 156288 102154 GOLD FIELDS LTD SPONSORED ADR 38059T106 68 8447 SH DFND 8 0 8447 0 GOLDMAN SACHS GROUP INC COM 38141G104 1085434 3703921 SH SOLE 3580057 0 123864 GOLDMAN SACHS GROUP INC COM 38141G104 31106 106147 SH DFND 6 0 106147 0 GOLDMAN SACHS GROUP INC COM 38141G104 358876 1224625 SH DFND 1 0 829137 395488 GOLDMAN SACHS GROUP INC COM 38141G104 103337 352625 SH DFND 7,1 0 352625 0 GOLDMAN SACHS GROUP INC COM 38141G104 188704 643932 SH DFND 4 0 581595 62337 GOLDMAN SACHS GROUP INC COM 38141G104 4487 15310 SH DFND 3 0 15310 0 GOLDMAN SACHS GROUP INC COM 38141G104 71804 245024 SH DFND 2 0 202622 42402 GOLDMAN SACHS GROUP INC COM 38141G104 97257 331880 SH DFND 5 0 323860 8020 GOLDMAN SACHS GROUP INC COM 38141G104 448726 1531227 SH DFND 8 0 531618 999609 GRACO INC COM 384109104 1129 18839 SH SOLE 18839 0 0 GRACO INC COM 384109104 245 4092 SH DFND 6 0 4092 0 GRACO INC COM 384109104 6579 109748 SH DFND 4 0 0 109748 GRAND CANYON ED INC COM 38526M106 83653 1017060 SH SOLE 1014857 0 2203 GRAND CANYON ED INC COM 38526M106 1591 19348 SH DFND 6 0 19348 0 GRAND CANYON ED INC COM 38526M106 1114 13543 SH DFND 1 0 13543 0 GRAND CANYON ED INC COM 38526M106 1235 15021 SH DFND 4 0 0 15021 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 49745 1024398 SH SOLE 992312 0 32086 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 888 18280 SH DFND 1 0 0 18280 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 38842 799884 SH DFND 7,1 0 799884 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15958 328623 SH DFND 8 0 328623 0 GRAPHIC PACKAGING HLDG CO COM 388689101 183660 9303955 SH SOLE 9276419 0 27536 GRAPHIC PACKAGING HLDG CO COM 388689101 4711 238677 SH DFND 6 0 238677 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3208 162536 SH DFND 1 0 162536 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5848 29812 SH SOLE 28809 0 1003 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 114 582 SH DFND 6 0 582 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 74 379 SH DFND 1 0 379 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 329 1675 SH DFND 7,1 0 0 1675 GUARDANT HEALTH INC COM 40131M109 47827 888489 SH SOLE 888489 0 0 GUARDANT HEALTH INC COM 40131M109 1169 21723 SH DFND 6 0 21723 0 GUARDANT HEALTH INC COM 40131M109 3392 63010 SH DFND 1 0 26498 36512 GUARDANT HEALTH INC COM 40131M109 22 406 SH DFND 7,1 0 406 0 GUARDANT HEALTH INC COM 40131M109 119 2206 SH DFND 2 0 0 2206 GUARDANT HEALTH INC COM 40131M109 787 14623 SH DFND 5 0 14623 0 GUARDANT HEALTH INC COM 40131M109 59 1105 SH DFND 8 0 1105 0 HDFC BANK LTD SPONSORED ADS 40415F101 13473 230630 SH SOLE 230630 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3024 51768 SH DFND 6 0 51768 0 HDFC BANK LTD SPONSORED ADS 40415F101 81285 1391382 SH DFND 1 0 1264040 127342 HDFC BANK LTD SPONSORED ADS 40415F101 52368 896397 SH DFND 7,1 0 896397 0 HDFC BANK LTD SPONSORED ADS 40415F101 13335 228257 SH DFND 4 0 166112 62145 HDFC BANK LTD SPONSORED ADS 40415F101 4798 82126 SH DFND 2 0 82126 0 HDFC BANK LTD SPONSORED ADS 40415F101 9260 158508 SH DFND 5 0 158508 0 HALLIBURTON CO COM 406216101 71198 2891884 SH SOLE 2880580 0 11304 HALLIBURTON CO COM 406216101 2440 99110 SH DFND 6 0 99110 0 HALLIBURTON CO COM 406216101 4899 198981 SH DFND 1 0 67598 131383 HAMILTON LANE INC CL A 407497106 57460 963935 SH SOLE 963935 0 0 HANMI FINL CORP COM NEW 410495204 36776 1553042 SH SOLE 1553042 0 0 HANOVER INS GROUP INC COM 410867105 123793 966073 SH SOLE 963533 0 2540 HANOVER INS GROUP INC COM 410867105 2868 22382 SH DFND 6 0 22382 0 HANOVER INS GROUP INC COM 410867105 1949 15208 SH DFND 1 0 15208 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 18400 415451 SH SOLE 415451 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 247351 3993390 SH SOLE 3975359 0 18031 HARTFORD FINL SVCS GROUP INC COM 416515104 7137 115232 SH DFND 6 0 115232 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14291 230729 SH DFND 1 0 226580 4149 HARTFORD FINL SVCS GROUP INC COM 416515104 1106 17860 SH DFND 7,1 0 17860 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6129 98958 SH DFND 4 0 0 98958 HARTFORD FINL SVCS GROUP INC COM 416515104 15 242 SH DFND 2 0 242 0 HARTFORD FINL SVCS GROUP INC COM 416515104 749 12091 SH DFND 8 0 12091 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 3158 SH SOLE 3158 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 50992 SH DFND 4 0 50992 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 33700 SH DFND 2 0 33700 0 HEALTH CATALYST INC COM 42225T107 956 98560 SH SOLE 98560 0 0 HEALTHEQUITY INC COM 42226A107 42886 638467 SH SOLE 638467 0 0 HELMERICH & PAYNE INC COM 423452101 27381 740634 SH SOLE 740634 0 0 HESS CORP COM 42809H107 641918 5889697 SH SOLE 5849016 0 40681 HESS CORP COM 42809H107 19874 182343 SH DFND 6 0 182343 0 HESS CORP COM 42809H107 106372 975982 SH DFND 1 0 384369 591613 HESS CORP COM 42809H107 28427 260825 SH DFND 7,1 0 258144 2681 HESS CORP COM 42809H107 37159 340941 SH DFND 4 0 320415 20526 HESS CORP COM 42809H107 7291 66900 SH DFND 2 0 64544 2356 HESS CORP COM 42809H107 13372 122694 SH DFND 5 0 122694 0 HESS CORP COM 42809H107 373 3425 SH DFND 8 0 3425 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 396845 3290043 SH SOLE 3290043 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 18863 156382 SH DFND 6 0 156382 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 42214 349976 SH DFND 1 0 349017 959 HILTON WORLDWIDE HLDGS INC COM 43300A203 22648 187762 SH DFND 7,1 0 183295 4467 HILTON WORLDWIDE HLDGS INC COM 43300A203 6761 56055 SH DFND 2 0 0 56055 HIRERIGHT HOLDINGS CORPORATI COM 433537107 37745 2473472 SH SOLE 2473472 0 0 HOLOGIC INC COM 436440101 83422 1292958 SH SOLE 1288433 0 4525 HOLOGIC INC COM 436440101 2598 40264 SH DFND 6 0 40264 0 HOLOGIC INC COM 436440101 2348 36397 SH DFND 1 0 31805 4592 HOME DEPOT INC COM 437076102 342808 1242327 SH SOLE 1146067 0 96260 HOME DEPOT INC COM 437076102 1859 6737 SH DFND 6 0 6737 0 HOME DEPOT INC COM 437076102 5715 20710 SH DFND 1 0 19846 864 HOME DEPOT INC COM 437076102 35995 130445 SH DFND 7,1 0 130445 0 HOME DEPOT INC COM 437076102 17528 63521 SH DFND 4 0 13796 49725 HOME DEPOT INC COM 437076102 11524 41761 SH DFND 2 0 62 41699 HOME DEPOT INC COM 437076102 1969 7135 SH DFND 8 0 4916 2219 HONEYWELL INTL INC COM 438516106 1950977 11684594 SH SOLE 11391280 0 293314 HONEYWELL INTL INC COM 438516106 64433 385893 SH DFND 6 0 385893 0 HONEYWELL INTL INC COM 438516106 364142 2180881 SH DFND 1 0 1650206 530675 HONEYWELL INTL INC COM 438516106 112327 672738 SH DFND 7,1 0 672738 0 HONEYWELL INTL INC COM 438516106 184659 1105943 SH DFND 4 0 999937 106006 HONEYWELL INTL INC COM 438516106 4859 29099 SH DFND 3 0 29099 0 HONEYWELL INTL INC COM 438516106 68575 410700 SH DFND 2 0 333843 76857 HONEYWELL INTL INC COM 438516106 97002 580955 SH DFND 5 0 565724 15231 HONEYWELL INTL INC COM 438516106 371608 2225595 SH DFND 8 0 832846 1392749 HOST HOTELS & RESORTS INC COM 44107P104 108965 6861767 SH SOLE 6837615 0 24152 HOST HOTELS & RESORTS INC COM 44107P104 3255 205000 SH DFND 6 0 205000 0 HOST HOTELS & RESORTS INC COM 44107P104 3823 240769 SH DFND 1 0 240769 0 HOST HOTELS & RESORTS INC COM 44107P104 856 53890 SH DFND 4 0 0 53890 HOSTESS BRANDS INC CL A 44109J106 62673 2696792 SH SOLE 2696792 0 0 HOSTESS BRANDS INC CL A 44109J106 456 19636 SH DFND 7,1 0 19636 0 HOSTESS BRANDS INC CL A 44109J106 815 35069 SH DFND 4 0 35069 0 HOSTESS BRANDS INC CL A 44109J106 111 4785 SH DFND 8 0 4785 0 HOWMET AEROSPACE INC COM 443201108 503983 16294303 SH SOLE 15764128 0 530175 HOWMET AEROSPACE INC COM 443201108 10874 351564 SH DFND 6 0 351564 0 HOWMET AEROSPACE INC COM 443201108 20222 653788 SH DFND 1 0 360204 293584 HOWMET AEROSPACE INC COM 443201108 27266 881532 SH DFND 7,1 0 881532 0 HOWMET AEROSPACE INC COM 443201108 6265 202561 SH DFND 4 0 0 202561 HOWMET AEROSPACE INC COM 443201108 11108 359144 SH DFND 2 0 0 359144 HOWMET AEROSPACE INC COM 443201108 3757 121475 SH DFND 5 0 121475 0 HOWMET AEROSPACE INC COM 443201108 252 8144 SH DFND 8 0 8144 0 HUBSPOT INC COM 443573100 8460 31319 SH SOLE 31319 0 0 HUBSPOT INC COM 443573100 329 1218 SH DFND 8 0 1218 0 HUMANA INC COM 444859102 114464 235916 SH SOLE 235916 0 0 HUMANA INC COM 444859102 3046 6278 SH DFND 1 0 5946 332 HUMANA INC COM 444859102 1251 2578 SH DFND 7,1 0 2578 0 HUMANA INC COM 444859102 7137 14709 SH DFND 4 0 4622 10087 HUMANA INC COM 444859102 8 17 SH DFND 2 0 17 0 HUMANA INC COM 444859102 1960 4040 SH DFND 5 0 4040 0 HUMANA INC COM 444859102 695 1433 SH DFND 8 0 1433 0 HUNT J B TRANS SVCS INC COM 445658107 2076 13272 SH SOLE 13272 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 14717 66442 SH SOLE 66442 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7779 35119 SH DFND 1 0 34777 342 HUNTINGTON INGALLS INDS INC COM 446413106 964 4352 SH DFND 7,1 0 4352 0 HUNTINGTON INGALLS INDS INC COM 446413106 2660 12009 SH DFND 4 0 0 12009 HYATT HOTELS CORP COM CL A 448579102 217417 2685490 SH SOLE 2681970 0 3520 HYATT HOTELS CORP COM CL A 448579102 7117 87906 SH DFND 6 0 87906 0 HYATT HOTELS CORP COM CL A 448579102 14983 185062 SH DFND 1 0 91656 93406 HYATT HOTELS CORP COM CL A 448579102 84 1042 SH DFND 7,1 0 1042 0 HYATT HOTELS CORP COM CL A 448579102 3164 39085 SH DFND 5 0 39085 0 HYDROFARM HLDGS GROUP INC COM 44888K209 3170 1633938 SH SOLE 1633938 0 0 IAC INC COM NEW 44891N208 25752 465012 SH SOLE 465012 0 0 IAC INC COM NEW 44891N208 1021 18431 SH DFND 6 0 18431 0 IAC INC COM NEW 44891N208 3023 54590 SH DFND 1 0 22779 31811 IAC INC COM NEW 44891N208 19 340 SH DFND 7,1 0 340 0 IAC INC COM NEW 44891N208 105 1901 SH DFND 2 0 0 1901 IAC INC COM NEW 44891N208 688 12420 SH DFND 5 0 12420 0 ITT INC COM 45073V108 102755 1572619 SH SOLE 1567652 0 4967 ITT INC COM 45073V108 2892 44258 SH DFND 6 0 44258 0 ITT INC COM 45073V108 1963 30039 SH DFND 1 0 30039 0 IDEX CORP COM 45167R104 232241 1162078 SH SOLE 1162078 0 0 IDEX CORP COM 45167R104 7996 40011 SH DFND 6 0 40011 0 IDEX CORP COM 45167R104 21671 108436 SH DFND 1 0 47641 60795 IDEX CORP COM 45167R104 132 658 SH DFND 7,1 0 658 0 IDEX CORP COM 45167R104 7260 36327 SH DFND 4 0 0 36327 IDEX CORP COM 45167R104 743 3717 SH DFND 2 0 0 3717 IDEX CORP COM 45167R104 4979 24914 SH DFND 5 0 24914 0 IDEX CORP COM 45167R104 22 110 SH DFND 8 0 110 0 IDEXX LABS INC COM 45168D104 94198 289128 SH SOLE 289128 0 0 IDEXX LABS INC COM 45168D104 2913 8941 SH DFND 6 0 8941 0 IDEXX LABS INC COM 45168D104 8417 25835 SH DFND 1 0 11067 14768 IDEXX LABS INC COM 45168D104 54 166 SH DFND 7,1 0 166 0 IDEXX LABS INC COM 45168D104 1122 3444 SH DFND 4 0 0 3444 IDEXX LABS INC COM 45168D104 294 902 SH DFND 2 0 0 902 IDEXX LABS INC COM 45168D104 1966 6035 SH DFND 5 0 6035 0 ILLINOIS TOOL WKS INC COM 452308109 1012398 5604197 SH SOLE 5485569 0 118628 ILLINOIS TOOL WKS INC COM 452308109 38520 213232 SH DFND 6 0 213232 0 ILLINOIS TOOL WKS INC COM 452308109 105966 586582 SH DFND 1 0 512243 74339 ILLINOIS TOOL WKS INC COM 452308109 12274 67942 SH DFND 7,1 0 67942 0 ILLUMINA INC COM 452327109 48133 252280 SH SOLE 234874 0 17406 ILLUMINA INC COM 452327109 254 1329 SH DFND 6 0 1329 0 ILLUMINA INC COM 452327109 370 1938 SH DFND 1 0 1938 0 ILLUMINA INC COM 452327109 9044 47401 SH DFND 7,1 0 47401 0 ILLUMINA INC COM 452327109 2188 11468 SH DFND 4 0 3913 7555 ILLUMINA INC COM 452327109 2920 15304 SH DFND 2 0 0 15304 ILLUMINA INC COM 452327109 100 526 SH DFND 8 0 526 0 IMAX CORP COM 45245E109 23033 1631256 SH SOLE 1631256 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 17121 364738 SH SOLE 364738 0 0 INFOSYS LTD SPONSORED ADR 456788108 5597 329842 SH DFND 1 0 329842 0 INFOSYS LTD SPONSORED ADR 456788108 3912 230549 SH DFND 4 0 0 230549 INGERSOLL RAND INC COM 45687V106 352184 8141095 SH SOLE 8026070 0 115025 INGERSOLL RAND INC COM 45687V106 32947 761614 SH DFND 6 0 761614 0 INGERSOLL RAND INC COM 45687V106 98479 2276441 SH DFND 1 0 708187 1568254 INGERSOLL RAND INC COM 45687V106 28573 660491 SH DFND 7,1 0 660491 0 INGERSOLL RAND INC COM 45687V106 45500 1051781 SH DFND 4 0 804281 247500 INGERSOLL RAND INC COM 45687V106 6891 159294 SH DFND 2 0 159294 0 INGERSOLL RAND INC COM 45687V106 10805 249767 SH DFND 5 0 249767 0 INGERSOLL RAND INC COM 45687V106 820 18949 SH DFND 8 0 4622 14327 INGEVITY CORP COM 45688C107 56304 928657 SH SOLE 928657 0 0 INGREDION INC COM 457187102 109902 1364897 SH SOLE 1359595 0 5302 INGREDION INC COM 457187102 3767 46786 SH DFND 6 0 46786 0 INGREDION INC COM 457187102 2557 31754 SH DFND 1 0 31754 0 INOGEN INC COM 45780L104 209 8604 SH SOLE 8604 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 6126 69220 SH SOLE 69220 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 36 403 SH DFND 1 0 403 0 INNOVATIVE INDL PPTYS INC COM 45781V101 357 4030 SH DFND 4 0 0 4030 INTEL CORP COM 458140100 65631 2546780 SH SOLE 2461919 0 84861 INTEL CORP COM 458140100 552 21413 SH DFND 6 0 21413 0 INTEL CORP COM 458140100 37910 1471109 SH DFND 1 0 305656 1165453 INTEL CORP COM 458140100 7108 275838 SH DFND 7,1 0 275838 0 INTEL CORP COM 458140100 18053 700553 SH DFND 4 0 610904 89649 INTEL CORP COM 458140100 3368 130714 SH DFND 2 0 130714 0 INTEL CORP COM 458140100 5412 210018 SH DFND 5 0 210018 0 INTEGER HLDGS CORP COM 45826H109 1674 26907 SH SOLE 26907 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2177 156087 SH SOLE 156087 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 394323 4341330 SH SOLE 4278226 0 63104 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15633 172112 SH DFND 6 0 172112 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 83713 921643 SH DFND 1 0 814427 107216 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25542 281202 SH DFND 7,1 0 281202 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30392 334599 SH DFND 4 0 313041 21558 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2611 28744 SH DFND 3 0 28744 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17581 193554 SH DFND 2 0 193554 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37954 417862 SH DFND 5 0 402776 15086 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45427 500128 SH DFND 8 0 500128 0 INVESCO QQQ TR UNIT SER 1 46090E103 32018 119800 SH Put SOLE 119800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1657 6200 SH Put DFND 8 0 6200 0 INTUIT COM 461202103 993492 2565042 SH SOLE 2565042 0 0 INTUIT COM 461202103 44236 114210 SH DFND 6 0 114210 0 INTUIT COM 461202103 99569 257071 SH DFND 1 0 256365 706 INTUIT COM 461202103 53365 137780 SH DFND 7,1 0 134490 3290 INTUIT COM 461202103 2146 5541 SH DFND 4 0 0 5541 INTUIT COM 461202103 15971 41235 SH DFND 2 0 0 41235 INTUIT COM 461202103 65 168 SH DFND 5 0 168 0 INTUIT COM 461202103 1964 5070 SH DFND 8 0 5070 0 ISHARES TR RUS 1000 VAL ETF 464287598 16554 121729 SH DFND 1 0 121729 0 ISHARES TR RUS 1000 GRW ETF 464287614 1216 5779 SH DFND 1 0 5779 0 ISHARES TR IBOXX HI YD ETF 464288513 16891 236600 SH SOLE 236600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1157 16200 SH DFND 7,1 0 16200 0 ISHARES INC CORE MSCI EMKT 46434G103 524 12184 SH DFND 4 0 0 12184 ISHARES TR ESG AW MSCI EAFE 46435G516 309 5501 SH DFND 8 0 5501 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 70 13544 SH DFND 1 0 13544 0 ITEOS THERAPEUTICS INC COM 46565G104 2310 121240 SH SOLE 121240 0 0 JPMORGAN CHASE & CO COM 46625H100 2796839 26764014 SH SOLE 26066905 0 697109 JPMORGAN CHASE & CO COM 46625H100 89783 859164 SH DFND 6 0 859164 0 JPMORGAN CHASE & CO COM 46625H100 330069 3158553 SH DFND 1 0 1889429 1269124 JPMORGAN CHASE & CO COM 46625H100 81853 783282 SH DFND 7,1 0 783282 0 JPMORGAN CHASE & CO COM 46625H100 85839 821427 SH DFND 4 0 563230 258197 JPMORGAN CHASE & CO COM 46625H100 29418 281514 SH DFND 2 0 128916 152598 JPMORGAN CHASE & CO COM 46625H100 20172 193033 SH DFND 5 0 193033 0 JPMORGAN CHASE & CO COM 46625H100 1074 10280 SH DFND 8 0 10280 0 JACK IN THE BOX INC COM 466367109 36501 492788 SH SOLE 492788 0 0 JACOBS SOLUTIONS INC COM 46982L108 3060 28208 SH SOLE 28208 0 0 JACOBS SOLUTIONS INC COM 46982L108 18 164 SH DFND 1 0 164 0 JACOBS SOLUTIONS INC COM 46982L108 171 1580 SH DFND 4 0 0 1580 JD.COM INC SPON ADR CL A 47215P106 9434 187556 SH SOLE 187556 0 0 JD.COM INC SPON ADR CL A 47215P106 228 4530 SH DFND 6 0 4530 0 JD.COM INC SPON ADR CL A 47215P106 167 3319 SH DFND 1 0 3319 0 JD.COM INC SPON ADR CL A 47215P106 120 2385 SH DFND 7,1 0 2385 0 JD.COM INC SPON ADR CL A 47215P106 11018 219036 SH DFND 4 0 186202 32834 JD.COM INC SPON ADR CL A 47215P106 5519 109713 SH DFND 2 0 109713 0 JD.COM INC SPON ADR CL A 47215P106 553 10990 SH DFND 8 0 10990 0 JETBLUE AWYS CORP COM 477143101 20722 3125499 SH SOLE 3125499 0 0 JOHNSON & JOHNSON COM 478160104 2890437 17693664 SH SOLE 17222421 0 471243 JOHNSON & JOHNSON COM 478160104 96653 591654 SH DFND 6 0 591654 0 JOHNSON & JOHNSON COM 478160104 422388 2585629 SH DFND 1 0 1568070 1017559 JOHNSON & JOHNSON COM 478160104 120123 735326 SH DFND 7,1 0 735326 0 JOHNSON & JOHNSON COM 478160104 113670 695824 SH DFND 4 0 490038 205786 JOHNSON & JOHNSON COM 478160104 39195 239928 SH DFND 2 0 125732 114196 JOHNSON & JOHNSON COM 478160104 35712 218610 SH DFND 5 0 218610 0 JOHNSON & JOHNSON COM 478160104 1046 6405 SH DFND 8 0 6405 0 JONES LANG LASALLE INC COM 48020Q107 15755 104287 SH SOLE 103885 0 402 JONES LANG LASALLE INC COM 48020Q107 537 3554 SH DFND 6 0 3554 0 JONES LANG LASALLE INC COM 48020Q107 365 2417 SH DFND 1 0 2417 0 JUNIPER NETWORKS INC COM 48203R104 2656 101692 SH SOLE 101692 0 0 JUNIPER NETWORKS INC COM 48203R104 31 1204 SH DFND 5 0 1204 0 KBR INC COM 48242W106 240696 5569082 SH SOLE 5551743 0 17339 KBR INC COM 48242W106 6596 152621 SH DFND 6 0 152621 0 KBR INC COM 48242W106 4459 103168 SH DFND 1 0 103168 0 KLA CORP COM NEW 482480100 748995 2474953 SH SOLE 2423198 0 51755 KLA CORP COM NEW 482480100 28258 93376 SH DFND 6 0 93376 0 KLA CORP COM NEW 482480100 64893 214431 SH DFND 1 0 182057 32374 KLA CORP COM NEW 482480100 8853 29255 SH DFND 7,1 0 29255 0 KLA CORP COM NEW 482480100 5660 18703 SH DFND 4 0 0 18703 KLA CORP COM NEW 482480100 858 2835 SH DFND 8 0 2835 0 KE HLDGS INC SPONSORED ADS 482497104 106 6052 SH SOLE 6052 0 0 KE HLDGS INC SPONSORED ADS 482497104 1013 57810 SH DFND 4 0 57810 0 KE HLDGS INC SPONSORED ADS 482497104 1258 71776 SH DFND 2 0 71776 0 KKR & CO INC COM 48251W104 368167 8562023 SH SOLE 8378371 0 183652 KKR & CO INC COM 48251W104 13492 313779 SH DFND 6 0 313779 0 KKR & CO INC COM 48251W104 51807 1204808 SH DFND 1 0 1094544 110264 KKR & CO INC COM 48251W104 4563 106122 SH DFND 7,1 0 106122 0 KKR & CO INC COM 48251W104 542 12601 SH DFND 4 0 0 12601 KT CORP SPONSORED ADR 48268K101 88 7188 SH SOLE 7188 0 0 KT CORP SPONSORED ADR 48268K101 2845 232808 SH DFND 4 0 232808 0 KT CORP SPONSORED ADR 48268K101 1045 85513 SH DFND 2 0 85513 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 15423 251392 SH SOLE 251392 0 0 KELLOGG CO COM 487836108 133991 1923502 SH SOLE 1916061 0 7441 KELLOGG CO COM 487836108 4596 65978 SH DFND 6 0 65978 0 KELLOGG CO COM 487836108 3116 44730 SH DFND 1 0 44730 0 KENNAMETAL INC COM 489170100 1421 69062 SH SOLE 69062 0 0 KEYCORP COM 493267108 108742 6787880 SH SOLE 6761490 0 26390 KEYCORP COM 493267108 3728 232723 SH DFND 6 0 232723 0 KEYCORP COM 493267108 2521 157387 SH DFND 1 0 157387 0 KIMBERLY-CLARK CORP COM 494368103 707938 6290548 SH SOLE 6115590 0 174958 KIMBERLY-CLARK CORP COM 494368103 23041 204740 SH DFND 6 0 204740 0 KIMBERLY-CLARK CORP COM 494368103 57410 510133 SH DFND 1 0 435180 74953 KIMBERLY-CLARK CORP COM 494368103 24167 214741 SH DFND 7,1 0 214741 0 KIMBERLY-CLARK CORP COM 494368103 8790 78107 SH DFND 4 0 17523 60584 KIMBERLY-CLARK CORP COM 494368103 8520 75710 SH DFND 2 0 17524 58186 KIMBERLY-CLARK CORP COM 494368103 2229 19807 SH DFND 5 0 19807 0 KIMBERLY-CLARK CORP COM 494368103 529 4697 SH DFND 8 0 4697 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5868 2948643 SH SOLE 2948643 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 207 104235 SH DFND 6 0 104235 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 149 74984 SH DFND 1 0 74984 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 108 54492 SH DFND 7,1 0 54492 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 109 54577 SH DFND 4 0 0 54577 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 62 31349 SH DFND 8 0 31349 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 137168 2803354 SH SOLE 2796095 0 7259 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4548 92945 SH DFND 6 0 92945 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2950 60283 SH DFND 1 0 59750 533 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2223 45439 SH DFND 7,1 0 45439 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 272 5557 SH DFND 4 0 5557 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1379 28184 SH DFND 2 0 28184 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1842 37651 SH DFND 5 0 37651 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1639 106505 SH DFND 1 0 106505 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10216 1005519 SH SOLE 1005519 0 0 KROGER CO COM 501044101 4408 100764 SH SOLE 100764 0 0 LKQ CORP COM 501889208 507223 10757642 SH SOLE 10684095 0 73547 LKQ CORP COM 501889208 12772 270876 SH DFND 6 0 270876 0 LKQ CORP COM 501889208 92064 1952577 SH DFND 1 0 509639 1442938 LKQ CORP COM 501889208 14161 300347 SH DFND 7,1 0 300347 0 LKQ CORP COM 501889208 39453 836756 SH DFND 4 0 652972 183784 LKQ CORP COM 501889208 7186 152412 SH DFND 2 0 142280 10132 LKQ CORP COM 501889208 13686 290266 SH DFND 5 0 290266 0 LKQ CORP COM 501889208 27 579 SH DFND 8 0 579 0 L3HARRIS TECHNOLOGIES INC COM 502431109 276470 1330268 SH SOLE 1312646 0 17622 L3HARRIS TECHNOLOGIES INC COM 502431109 5888 28332 SH DFND 6 0 28332 0 L3HARRIS TECHNOLOGIES INC COM 502431109 56296 270877 SH DFND 1 0 62996 207881 L3HARRIS TECHNOLOGIES INC COM 502431109 17006 81828 SH DFND 7,1 0 81828 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7280 35030 SH DFND 4 0 35030 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6117 29435 SH DFND 2 0 29435 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7809 37573 SH DFND 5 0 37573 0 L3HARRIS TECHNOLOGIES INC COM 502431109 221 1064 SH DFND 8 0 1064 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 107110 522974 SH SOLE 520926 0 2048 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3671 17924 SH DFND 6 0 17924 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2502 12217 SH DFND 1 0 12217 0 LAM RESEARCH CORP COM 512807108 390066 1065755 SH SOLE 1047552 0 18203 LAM RESEARCH CORP COM 512807108 14286 39034 SH DFND 6 0 39034 0 LAM RESEARCH CORP COM 512807108 32797 89608 SH DFND 1 0 88807 801 LAM RESEARCH CORP COM 512807108 18742 51209 SH DFND 7,1 0 50016 1193 LAM RESEARCH CORP COM 512807108 10193 27851 SH DFND 4 0 4512 23339 LAM RESEARCH CORP COM 512807108 4879 13331 SH DFND 2 0 43 13288 LAM RESEARCH CORP COM 512807108 1733 4735 SH DFND 8 0 4735 0 LANDSTAR SYS INC COM 515098101 4243 29389 SH SOLE 29389 0 0 LAS VEGAS SANDS CORP COM 517834107 3322 88527 SH SOLE 88527 0 0 LAS VEGAS SANDS CORP COM 517834107 19 514 SH DFND 1 0 514 0 LAS VEGAS SANDS CORP COM 517834107 193 5151 SH DFND 4 0 0 5151 LAUDER ESTEE COS INC CL A 518439104 573583 2656709 SH SOLE 2631277 0 25432 LAUDER ESTEE COS INC CL A 518439104 25548 118332 SH DFND 6 0 118332 0 LAUDER ESTEE COS INC CL A 518439104 57186 264871 SH DFND 1 0 264159 712 LAUDER ESTEE COS INC CL A 518439104 40519 187676 SH DFND 7,1 0 184528 3148 LAUDER ESTEE COS INC CL A 518439104 17842 82639 SH DFND 4 0 44625 38014 LAUDER ESTEE COS INC CL A 518439104 10146 46992 SH DFND 2 0 0 46992 LAUDER ESTEE COS INC CL A 518439104 3963 18355 SH DFND 5 0 18355 0 LEAR CORP COM NEW 521865204 150733 1259359 SH SOLE 1237880 0 21479 LEAR CORP COM NEW 521865204 3751 31340 SH DFND 6 0 31340 0 LEAR CORP COM NEW 521865204 51854 433232 SH DFND 1 0 91855 341377 LEAR CORP COM NEW 521865204 9560 79877 SH DFND 7,1 0 79877 0 LEAR CORP COM NEW 521865204 24108 201420 SH DFND 4 0 176121 25299 LEAR CORP COM NEW 521865204 4552 38033 SH DFND 2 0 38033 0 LEAR CORP COM NEW 521865204 7021 58658 SH DFND 5 0 58658 0 LEAR CORP COM NEW 521865204 393 3285 SH DFND 8 0 3285 0 LEIDOS HOLDINGS INC COM 525327102 157010 1795015 SH SOLE 1788319 0 6696 LEIDOS HOLDINGS INC COM 525327102 5176 59169 SH DFND 6 0 59169 0 LEIDOS HOLDINGS INC COM 525327102 3551 40597 SH DFND 1 0 40597 0 LEIDOS HOLDINGS INC COM 525327102 381 4353 SH DFND 4 0 0 4353 LEIDOS HOLDINGS INC COM 525327102 31 352 SH DFND 5 0 352 0 LESLIES INC COM 527064109 50622 3441363 SH SOLE 3441363 0 0 LESLIES INC COM 527064109 17 1180 SH DFND 8 0 1180 0 LXP INDUSTRIAL TRUST COM 529043101 29970 3271862 SH SOLE 3271862 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 177030 2398780 SH SOLE 2394340 0 4440 LIBERTY BROADBAND CORP COM SER C 530307305 6775 91796 SH DFND 6 0 91796 0 LIBERTY BROADBAND CORP COM SER C 530307305 76442 1035806 SH DFND 1 0 943715 92091 LIBERTY BROADBAND CORP COM SER C 530307305 31458 426258 SH DFND 7,1 0 426258 0 LIBERTY BROADBAND CORP COM SER C 530307305 33299 451206 SH DFND 4 0 413947 37259 LIBERTY BROADBAND CORP COM SER C 530307305 2805 38007 SH DFND 3 0 38007 0 LIBERTY BROADBAND CORP COM SER C 530307305 19053 258168 SH DFND 2 0 258168 0 LIBERTY BROADBAND CORP COM SER C 530307305 40662 550978 SH DFND 5 0 531077 19901 LIBERTY BROADBAND CORP COM SER C 530307305 48998 663936 SH DFND 8 0 659881 4055 LIFE STORAGE INC COM 53223X107 181152 1635533 SH SOLE 1630458 0 5075 LIFE STORAGE INC COM 53223X107 7258 65527 SH DFND 6 0 65527 0 LIFE STORAGE INC COM 53223X107 5555 50150 SH DFND 1 0 50150 0 LIFE STORAGE INC COM 53223X107 3428 30949 SH DFND 7,1 0 30949 0 LIFE STORAGE INC COM 53223X107 422 3813 SH DFND 4 0 3813 0 LIFE STORAGE INC COM 53223X107 2119 19128 SH DFND 2 0 19128 0 LIFE STORAGE INC COM 53223X107 14149 127741 SH DFND 5 0 127741 0 LILLY ELI & CO COM 532457108 329264 1018291 SH SOLE 963727 0 54564 LILLY ELI & CO COM 532457108 3872 11975 SH DFND 6 0 11975 0 LILLY ELI & CO COM 532457108 6779 20964 SH DFND 1 0 19949 1015 LILLY ELI & CO COM 532457108 24299 75148 SH DFND 7,1 0 75148 0 LILLY ELI & CO COM 532457108 19565 60506 SH DFND 4 0 15251 45255 LILLY ELI & CO COM 532457108 13830 42770 SH DFND 2 0 7625 35145 LILLY ELI & CO COM 532457108 13127 40598 SH DFND 5 0 40598 0 LILLY ELI & CO COM 532457108 1327 4104 SH DFND 8 0 4104 0 LINCOLN NATL CORP IND COM 534187109 1082 24634 SH SOLE 24634 0 0 LITTELFUSE INC COM 537008104 133984 674336 SH SOLE 674336 0 0 LITTELFUSE INC COM 537008104 3329 16753 SH DFND 6 0 16753 0 LITTELFUSE INC COM 537008104 9600 48314 SH DFND 1 0 21072 27242 LITTELFUSE INC COM 537008104 62 314 SH DFND 7,1 0 314 0 LITTELFUSE INC COM 537008104 331 1666 SH DFND 2 0 0 1666 LITTELFUSE INC COM 537008104 2213 11138 SH DFND 5 0 11138 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6774 89089 SH SOLE 80468 0 8621 LIVE NATION ENTERTAINMENT IN COM 538034109 44 575 SH DFND 6 0 575 0 LIVE NATION ENTERTAINMENT IN COM 538034109 563 7400 SH DFND 1 0 6171 1229 LIVERAMP HLDGS INC COM 53815P108 165 9067 SH SOLE 9067 0 0 LIVERAMP HLDGS INC COM 53815P108 28 1541 SH DFND 6 0 1541 0 LIVERAMP HLDGS INC COM 53815P108 1094 60216 SH DFND 4 0 0 60216 LOCKHEED MARTIN CORP COM 539830109 2767 7162 SH SOLE 7162 0 0 LOCKHEED MARTIN CORP COM 539830109 444 1149 SH DFND 6 0 1149 0 LOCKHEED MARTIN CORP COM 539830109 29856 77288 SH DFND 1 0 15692 61596 LOCKHEED MARTIN CORP COM 539830109 5362 13882 SH DFND 7,1 0 13882 0 LOCKHEED MARTIN CORP COM 539830109 4204 10882 SH DFND 4 0 10882 0 LOCKHEED MARTIN CORP COM 539830109 3454 8942 SH DFND 5 0 8942 0 LOWES COS INC COM 548661107 1298248 6912563 SH SOLE 6761980 0 150583 LOWES COS INC COM 548661107 49985 266149 SH DFND 6 0 266149 0 LOWES COS INC COM 548661107 122746 653565 SH DFND 1 0 560238 93327 LOWES COS INC COM 548661107 15791 84077 SH DFND 7,1 0 84077 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 62 24435 SH SOLE 24435 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1053 414761 SH DFND 4 0 414761 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 738 290645 SH DFND 2 0 290645 0 LULULEMON ATHLETICA INC COM 550021109 346421 1239165 SH SOLE 1232629 0 6536 LULULEMON ATHLETICA INC COM 550021109 13267 47455 SH DFND 6 0 47455 0 LULULEMON ATHLETICA INC COM 550021109 31876 114022 SH DFND 1 0 83874 30148 LULULEMON ATHLETICA INC COM 550021109 9781 34986 SH DFND 7,1 0 34057 929 LULULEMON ATHLETICA INC COM 550021109 1849 6615 SH DFND 4 0 0 6615 LULULEMON ATHLETICA INC COM 550021109 3418 12225 SH DFND 2 0 0 12225 LULULEMON ATHLETICA INC COM 550021109 3425 12250 SH DFND 5 0 12250 0 LUMEN TECHNOLOGIES INC COM 550241103 13970 1918932 SH SOLE 1918932 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2017 277126 SH DFND 1 0 255993 21133 LYELL 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NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 12480 250700 SH SOLE 250700 0 0 NICE LTD SPONSORED ADR 653656108 407781 2166281 SH SOLE 2166281 0 0 NICE LTD SPONSORED ADR 653656108 22885 121573 SH DFND 6 0 121573 0 NICE LTD SPONSORED ADR 653656108 24554 130442 SH DFND 1 0 104775 25667 NICE LTD SPONSORED ADR 653656108 18066 95973 SH DFND 7,1 0 95973 0 NICE LTD SPONSORED ADR 653656108 2185 11610 SH DFND 4 0 6504 5106 NICE LTD SPONSORED ADR 653656108 2468 13111 SH DFND 2 0 9200 3911 NICE LTD SPONSORED ADR 653656108 4915 26112 SH DFND 5 0 26112 0 NICE LTD SPONSORED ADR 653656108 168 891 SH DFND 8 0 891 0 NIKE INC CL B 654106103 450009 5413962 SH SOLE 5252947 0 161015 NIKE INC CL B 654106103 9095 109421 SH DFND 6 0 109421 0 NIKE INC CL B 654106103 29682 357104 SH DFND 1 0 355000 2104 NIKE INC CL B 654106103 39964 480801 SH DFND 7,1 0 478643 2158 NIKE INC CL B 654106103 32462 390548 SH DFND 4 0 303157 87391 NIKE INC CL B 654106103 1820 21897 SH DFND 2 0 0 21897 NIKE INC CL B 654106103 9971 119958 SH DFND 5 0 119958 0 NIKE INC CL B 654106103 562 6761 SH DFND 8 0 3746 3015 NISOURCE INC COM 65473P105 516 20485 SH SOLE 20485 0 0 NORDSON CORP COM 655663102 194269 915197 SH SOLE 915197 0 0 NORDSON CORP COM 655663102 4606 21698 SH DFND 6 0 21698 0 NORDSON CORP COM 655663102 3855 18159 SH DFND 1 0 18159 0 NORDSON CORP COM 655663102 5329 25103 SH DFND 7,1 0 25103 0 NORDSON CORP COM 655663102 9805 46192 SH DFND 4 0 0 46192 NORTHERN TR CORP COM 665859104 207215 2421871 SH SOLE 2391738 0 30133 NORTHERN TR CORP COM 665859104 4457 52096 SH DFND 6 0 52096 0 NORTHERN TR CORP COM 665859104 43140 504205 SH DFND 1 0 113219 390986 NORTHERN TR CORP COM 665859104 8802 102873 SH DFND 7,1 0 102873 0 NORTHERN TR CORP COM 665859104 22200 259472 SH DFND 4 0 223714 35758 NORTHERN TR CORP COM 665859104 3816 44606 SH DFND 2 0 44606 0 NORTHERN TR CORP COM 665859104 5970 69771 SH DFND 5 0 69771 0 NORTHERN TR CORP COM 665859104 198 2320 SH DFND 8 0 2320 0 NORTHROP GRUMMAN CORP COM 666807102 2080081 4422693 SH SOLE 4330921 0 91772 NORTHROP GRUMMAN CORP COM 666807102 74957 159374 SH DFND 6 0 159374 0 NORTHROP GRUMMAN CORP COM 666807102 239382 508976 SH DFND 1 0 360383 148593 NORTHROP GRUMMAN CORP COM 666807102 44939 95550 SH DFND 7,1 0 95550 0 NORTHROP GRUMMAN CORP COM 666807102 9339 19856 SH DFND 4 0 13350 6506 NORTHROP GRUMMAN CORP COM 666807102 6133 13039 SH DFND 2 0 13039 0 NORTHROP GRUMMAN CORP COM 666807102 16339 34740 SH DFND 5 0 34740 0 NORTHROP GRUMMAN CORP COM 666807102 287 610 SH DFND 8 0 610 0 NOVAVAX INC COM NEW 670002401 332 18240 SH SOLE 18240 0 0 NOVANTA INC COM 67000B104 181 1561 SH SOLE 1561 0 0 NOVANTA INC COM 67000B104 99 855 SH DFND 6 0 855 0 NOVO-NORDISK A S ADR 670100205 4555 45719 SH DFND 1 0 45719 0 NU SKIN ENTERPRISES INC CL A 67018T105 665 19943 SH SOLE 19943 0 0 NVIDIA CORPORATION COM 67066G104 662742 5459613 SH SOLE 5424906 0 34707 NVIDIA CORPORATION COM 67066G104 30176 248588 SH DFND 6 0 248588 0 NVIDIA CORPORATION COM 67066G104 63126 520030 SH DFND 1 0 518487 1543 NVIDIA CORPORATION COM 67066G104 36853 303589 SH DFND 7,1 0 296200 7389 NVIDIA CORPORATION COM 67066G104 2624 21619 SH DFND 4 0 0 21619 NVIDIA CORPORATION COM 67066G104 10393 85614 SH DFND 2 0 0 85614 NVIDIA CORPORATION COM 67066G104 1561 12858 SH DFND 8 0 12858 0 NUTRIEN LTD COM 67077M108 10488 125786 SH SOLE 125786 0 0 NUTRIEN LTD COM 67077M108 3455 41440 SH DFND 1 0 41440 0 NUTRIEN LTD COM 67077M108 38249 458734 SH DFND 7,1 0 458734 0 NUTRIEN LTD COM 67077M108 3438 41236 SH DFND 4 0 0 41236 NUTRIEN LTD COM 67077M108 9 112 SH DFND 2 0 112 0 NUTRIEN LTD COM 67077M108 2135 25600 SH DFND 5 0 25600 0 NUTRIEN LTD COM 67077M108 465 5576 SH DFND 8 0 5576 0 NUVEI CORPORATION SUB VTG SHS 67079A102 29527 1091588 SH SOLE 1091588 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 8144 301058 SH DFND 7,1 0 301058 0 NUVEI CORPORATION SUB VTG SHS 67079A102 148 5469 SH DFND 8 0 5469 0 OREILLY AUTOMOTIVE INC COM 67103H107 466648 663465 SH SOLE 661733 0 1732 OREILLY AUTOMOTIVE INC COM 67103H107 17826 25345 SH DFND 6 0 25345 0 OREILLY AUTOMOTIVE INC COM 67103H107 47104 66971 SH DFND 1 0 46652 20319 OREILLY AUTOMOTIVE INC COM 67103H107 10566 15023 SH DFND 7,1 0 14666 357 OREILLY AUTOMOTIVE INC COM 67103H107 2075 2950 SH DFND 4 0 0 2950 OREILLY AUTOMOTIVE INC COM 67103H107 4040 5744 SH DFND 2 0 22 5722 OREILLY AUTOMOTIVE INC COM 67103H107 6161 8759 SH DFND 5 0 8759 0 OREILLY AUTOMOTIVE INC COM 67103H107 782 1112 SH DFND 8 0 1112 0 OFG BANCORP COM 67103X102 2028 80706 SH SOLE 80706 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 20367 7744255 SH SOLE 7744255 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 26 9827 SH DFND 1 0 9827 0 OATLY GROUP AB SPONSORED ADS 67421J108 171 64966 SH DFND 7,1 0 64966 0 OATLY GROUP AB SPONSORED ADS 67421J108 561 213387 SH DFND 4 0 116024 97363 OATLY GROUP AB SPONSORED ADS 67421J108 42 15831 SH DFND 8 0 15831 0 OLD DOMINION FREIGHT LINE IN COM 679580100 25039 100653 SH SOLE 90987 0 9666 OLD DOMINION FREIGHT LINE IN COM 679580100 184 738 SH DFND 6 0 738 0 OLD DOMINION FREIGHT LINE IN COM 679580100 268 1076 SH DFND 1 0 1076 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3279 13181 SH DFND 7,1 0 13181 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1044 4195 SH DFND 4 0 0 4195 OLD DOMINION FREIGHT LINE IN COM 679580100 2052 8249 SH DFND 2 0 0 8249 OLLIES BARGAIN OUTLET HLDGS COM 681116109 37463 726033 SH SOLE 726033 0 0 OMNICOM GROUP INC COM 681919106 61833 980076 SH SOLE 951238 0 28838 OMNICOM GROUP INC COM 681919106 1296 20549 SH DFND 6 0 20549 0 OMNICOM GROUP INC COM 681919106 47009 745105 SH DFND 1 0 309442 435663 OMNICOM GROUP INC COM 681919106 11107 176057 SH DFND 7,1 0 176057 0 OMNICOM GROUP INC COM 681919106 22218 352156 SH DFND 4 0 315313 36843 OMNICOM GROUP INC COM 681919106 584 9263 SH DFND 3 0 9263 0 OMNICOM GROUP INC COM 681919106 6860 108737 SH DFND 2 0 108737 0 OMNICOM GROUP INC COM 681919106 13077 207271 SH DFND 5 0 202365 4906 OMNICOM GROUP INC COM 681919106 10153 160922 SH DFND 8 0 160922 0 ON SEMICONDUCTOR CORP COM 682189105 126677 2032363 SH SOLE 2024411 0 7952 ON SEMICONDUCTOR CORP COM 682189105 4339 69614 SH DFND 6 0 69614 0 ON SEMICONDUCTOR CORP COM 682189105 2970 47656 SH DFND 1 0 47656 0 ONE GAS INC COM 68235P108 44857 637258 SH SOLE 637258 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 590 817112 SH DFND 3 0 817112 0 OPEN LENDING CORP COM CL A 68373J104 18553 2307551 SH SOLE 2307551 0 0 ORACLE CORP COM 68389X105 253229 4146535 SH SOLE 4129058 0 17477 ORACLE CORP COM 68389X105 4857 79537 SH DFND 6 0 79537 0 ORACLE CORP COM 68389X105 151216 2476113 SH DFND 1 0 2338643 137470 ORACLE CORP COM 68389X105 29833 488499 SH DFND 7,1 0 488499 0 ORACLE CORP COM 68389X105 86301 1413155 SH DFND 4 0 1379185 33970 ORACLE CORP COM 68389X105 3470 56821 SH DFND 3 0 56821 0 ORACLE CORP COM 68389X105 40933 670257 SH DFND 2 0 670257 0 ORACLE CORP COM 68389X105 60513 990887 SH DFND 5 0 960770 30117 ORACLE CORP COM 68389X105 296640 4857375 SH DFND 8 0 1804762 3052613 OPTINOSE INC COM 68404V100 6951 1899299 SH SOLE 1899299 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 934 288301 SH SOLE 288301 0 0 ORGANON & CO COMMON STOCK 68622V106 148641 6352197 SH SOLE 6304539 0 47658 ORGANON & CO COMMON STOCK 68622V106 2294 98045 SH DFND 6 0 98045 0 ORGANON & CO COMMON STOCK 68622V106 20750 886749 SH DFND 1 0 883526 3223 ORGANON & CO COMMON STOCK 68622V106 2414 103156 SH DFND 7,1 0 103156 0 ORGANON & CO COMMON STOCK 68622V106 2620 111985 SH DFND 4 0 0 111985 ORGANON & CO COMMON STOCK 68622V106 11 466 SH DFND 2 0 466 0 ORGANON & CO COMMON STOCK 68622V106 530 22659 SH DFND 8 0 22659 0 ORTHOFIX MED INC COM 68752M108 1801 94260 SH SOLE 94260 0 0 OTIS WORLDWIDE CORP COM 68902V107 352433 5524026 SH SOLE 5342672 0 181354 OTIS WORLDWIDE CORP COM 68902V107 12840 201256 SH DFND 6 0 201256 0 OTIS WORLDWIDE CORP COM 68902V107 56437 884589 SH DFND 1 0 798780 85809 OTIS WORLDWIDE CORP COM 68902V107 32058 502475 SH DFND 7,1 0 502475 0 OTIS WORLDWIDE CORP COM 68902V107 44658 699975 SH DFND 4 0 499684 200291 OTIS WORLDWIDE CORP COM 68902V107 1215 19038 SH DFND 3 0 19038 0 OTIS WORLDWIDE CORP COM 68902V107 8986 140848 SH DFND 2 0 140848 0 OTIS WORLDWIDE CORP COM 68902V107 27420 429775 SH DFND 5 0 419706 10069 OTIS WORLDWIDE CORP COM 68902V107 21098 330692 SH DFND 8 0 330692 0 OUTSET MED INC COM 690145107 11294 708977 SH SOLE 708977 0 0 PG&E CORP COM 69331C108 547442 43795365 SH SOLE 43535063 0 260302 PG&E CORP COM 69331C108 7053 564227 SH DFND 6 0 564227 0 PG&E CORP COM 69331C108 5815 465227 SH DFND 1 0 465227 0 PG&E CORP COM 69331C108 946 75705 SH DFND 7,1 0 75705 0 PG&E CORP COM 69331C108 4842 387399 SH DFND 4 0 108244 279155 PG&E CORP COM 69331C108 8 622 SH DFND 2 0 622 0 PG&E CORP COM 69331C108 624 49922 SH DFND 8 0 49922 0 PNC FINL SVCS GROUP INC COM 693475105 908911 6082928 SH SOLE 5959281 0 123647 PNC FINL SVCS GROUP INC COM 693475105 28961 193820 SH DFND 6 0 193820 0 PNC FINL SVCS GROUP INC COM 693475105 74120 496054 SH DFND 1 0 427574 68480 PNC FINL SVCS GROUP INC COM 693475105 10556 70649 SH DFND 7,1 0 70649 0 PNC FINL SVCS GROUP INC COM 693475105 7051 47189 SH DFND 4 0 15985 31204 PNC FINL SVCS GROUP INC COM 693475105 319 2133 SH DFND 8 0 2133 0 PPG INDS INC COM 693506107 1105929 9991225 SH SOLE 9750781 0 240444 PPG INDS INC COM 693506107 40219 363351 SH DFND 6 0 363351 0 PPG INDS INC COM 693506107 245576 2218595 SH DFND 1 0 1438433 780162 PPG INDS INC COM 693506107 55906 505070 SH DFND 7,1 0 505070 0 PPG INDS INC COM 693506107 71567 646552 SH DFND 4 0 571608 74944 PPG INDS INC COM 693506107 2608 23562 SH DFND 3 0 23562 0 PPG INDS INC COM 693506107 28633 258674 SH DFND 2 0 224802 33872 PPG INDS INC COM 693506107 49054 443169 SH DFND 5 0 430844 12325 PPG INDS INC COM 693506107 45205 408395 SH DFND 8 0 408395 0 PPL CORP COM 69351T106 102884 4058551 SH SOLE 4058551 0 0 PPL CORP COM 69351T106 558 22004 SH DFND 1 0 1379 20625 PPL CORP COM 69351T106 39 1523 SH DFND 2 0 1523 0 PPL CORP COM 69351T106 1238 48820 SH DFND 5 0 48820 0 PVH CORPORATION COM 693656100 68616 1531607 SH SOLE 1528359 0 3248 PVH CORPORATION COM 693656100 1278 28521 SH DFND 6 0 28521 0 PVH CORPORATION COM 693656100 868 19379 SH DFND 1 0 19379 0 PTC INC COM 69370C100 196 1870 SH SOLE 1870 0 0 PTC INC COM 69370C100 108 1028 SH DFND 6 0 1028 0 PACCAR INC COM 693718108 603623 7212602 SH SOLE 7100827 0 111775 PACCAR INC COM 693718108 19550 233598 SH DFND 6 0 233598 0 PACCAR INC COM 693718108 31765 379560 SH DFND 1 0 291502 88058 PACCAR INC COM 693718108 6669 79681 SH DFND 7,1 0 79681 0 PACCAR INC COM 693718108 6338 75727 SH DFND 4 0 40543 35184 PACCAR INC COM 693718108 285 3405 SH DFND 2 0 3405 0 PACCAR INC COM 693718108 3076 36757 SH DFND 5 0 36757 0 PACCAR INC COM 693718108 2108 25193 SH DFND 8 0 25193 0 PACIFIC PREMIER BANCORP COM 69478X105 36739 1186675 SH SOLE 1186675 0 0 PACTIV EVERGREEN INC COM 69526K105 17100 1958716 SH SOLE 1958716 0 0 PALO ALTO NETWORKS INC COM 697435105 22336 136369 SH SOLE 136369 0 0 PALO ALTO NETWORKS INC COM 697435105 4029 24596 SH DFND 7,1 0 24596 0 PALO ALTO NETWORKS INC COM 697435105 1677 10239 SH DFND 4 0 4449 5790 PALO ALTO NETWORKS INC COM 697435105 5 29 SH DFND 2 0 29 0 PALO ALTO NETWORKS INC COM 697435105 337 2057 SH DFND 8 0 2057 0 PARSONS CORP DEL COM 70202L102 3476 88684 SH SOLE 88684 0 0 PAYA HOLDINGS INC COM CL A 70434P103 58640 9597439 SH SOLE 9597439 0 0 PAYA HOLDINGS INC COM CL A 70434P103 589 96450 SH DFND 8 0 96450 0 PAYCOR HCM INC COM 70435P102 39718 1343625 SH SOLE 1343625 0 0 PAYCOR HCM INC COM 70435P102 316 10687 SH DFND 8 0 10687 0 PAYLOCITY HLDG CORP COM 70438V106 252943 1047035 SH SOLE 1047035 0 0 PAYLOCITY HLDG CORP COM 70438V106 7460 30881 SH DFND 6 0 30881 0 PAYLOCITY HLDG CORP COM 70438V106 21746 90015 SH DFND 1 0 38644 51371 PAYLOCITY HLDG CORP COM 70438V106 135 560 SH DFND 7,1 0 560 0 PAYLOCITY HLDG CORP COM 70438V106 753 3119 SH DFND 2 0 0 3119 PAYLOCITY HLDG CORP COM 70438V106 5085 21049 SH DFND 5 0 21049 0 PAYPAL HLDGS INC COM 70450Y103 72684 844471 SH SOLE 844471 0 0 PAYPAL HLDGS INC COM 70450Y103 1605 18646 SH DFND 6 0 18646 0 PAYPAL HLDGS INC COM 70450Y103 30482 354156 SH DFND 1 0 322087 32069 PAYPAL HLDGS INC COM 70450Y103 9990 116073 SH DFND 7,1 0 116073 0 PAYPAL HLDGS INC COM 70450Y103 15525 180378 SH DFND 4 0 146575 33803 PAYPAL HLDGS INC COM 70450Y103 1149 13352 SH DFND 3 0 13352 0 PAYPAL HLDGS INC COM 70450Y103 7784 90441 SH DFND 2 0 90441 0 PAYPAL HLDGS INC COM 70450Y103 16770 194838 SH DFND 5 0 187781 7057 PAYPAL HLDGS INC COM 70450Y103 21415 248806 SH DFND 8 0 248806 0 PAYONEER GLOBAL INC COM 70451X104 25351 4190310 SH SOLE 4190310 0 0 PEABODY ENERGY CORP COM 704551100 2731 110039 SH SOLE 110039 0 0 PEMBINA PIPELINE CORP COM 706327103 47257 1556050 SH DFND 7,1 0 1556050 0 PENN ENTERTAINMENT INC COM 707569109 45675 1660320 SH SOLE 1660320 0 0 PENN ENTERTAINMENT INC COM 707569109 11 396 SH DFND 8 0 396 0 PEPSICO INC COM 713448108 1170268 7168127 SH SOLE 6953875 0 214252 PEPSICO INC COM 713448108 35067 214792 SH DFND 6 0 214792 0 PEPSICO INC COM 713448108 91064 557783 SH DFND 1 0 452511 105272 PEPSICO INC COM 713448108 38347 234885 SH DFND 7,1 0 234885 0 PEPSICO INC COM 713448108 15339 93957 SH DFND 4 0 74320 19637 PEPSICO INC COM 713448108 3020 18498 SH DFND 2 0 18498 0 PEPSICO INC COM 713448108 11450 70135 SH DFND 5 0 70135 0 PEPSICO INC COM 713448108 1476 9039 SH DFND 8 0 9039 0 PERFORMANCE FOOD GROUP CO COM 71377A103 67853 1579812 SH SOLE 1573633 0 6179 PERFORMANCE FOOD GROUP CO COM 71377A103 2325 54132 SH DFND 6 0 54132 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1582 36822 SH DFND 1 0 36822 0 PERKINELMER INC COM 714046109 424279 3525960 SH SOLE 3521655 0 4305 PERKINELMER INC COM 714046109 14036 116642 SH DFND 6 0 116642 0 PERKINELMER INC COM 714046109 31844 264635 SH DFND 1 0 126985 137650 PERKINELMER INC COM 714046109 351 2917 SH DFND 7,1 0 1584 1333 PERKINELMER INC COM 714046109 1046 8695 SH DFND 2 0 0 8695 PERKINELMER INC COM 714046109 6944 57710 SH DFND 5 0 57710 0 PERKINELMER INC COM 714046109 12 97 SH DFND 8 0 97 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 33583 3009245 SH SOLE 3009245 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43751 3545428 SH SOLE 3545428 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1565 126791 SH DFND 6 0 126791 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1275 103296 SH DFND 1 0 103296 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 801 64915 SH DFND 7,1 0 64915 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1721 139448 SH DFND 4 0 0 139448 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 76 6155 SH DFND 8 0 6155 0 PFIZER INC COM 717081103 1594041 36426905 SH SOLE 35650303 0 776602 PFIZER INC COM 717081103 60548 1383630 SH DFND 6 0 1383630 0 PFIZER INC COM 717081103 130598 2984414 SH DFND 1 0 2438636 545778 PFIZER INC COM 717081103 19142 437441 SH DFND 7,1 0 437441 0 PFIZER INC COM 717081103 2701 61734 SH DFND 4 0 0 61734 PFIZER INC COM 717081103 2183 49894 SH DFND 5 0 49894 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 698 52557 SH SOLE 52557 0 0 PHILIP MORRIS INTL INC COM 718172109 230787 2780234 SH SOLE 2730387 0 49847 PHILIP MORRIS INTL INC COM 718172109 1157 13944 SH DFND 6 0 13944 0 PHILIP MORRIS INTL INC COM 718172109 75650 911339 SH DFND 1 0 232118 679221 PHILIP MORRIS INTL INC COM 718172109 16870 203232 SH DFND 7,1 0 203232 0 PHILIP MORRIS INTL INC COM 718172109 13812 166391 SH DFND 4 0 137338 29053 PHILIP MORRIS INTL INC COM 718172109 6319 76120 SH DFND 2 0 76120 0 PHILIP MORRIS INTL INC COM 718172109 10218 123095 SH DFND 5 0 123095 0 PHILIP MORRIS INTL INC COM 718172109 271 3266 SH DFND 8 0 3266 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 127529 4546476 SH SOLE 4484774 0 61702 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1990 70959 SH DFND 6 0 70959 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5165 184142 SH DFND 1 0 149352 34790 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 9224 328835 SH DFND 7,1 0 328835 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1989 70900 SH DFND 4 0 0 70900 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 19278 687274 SH DFND 8 0 687274 0 PHOTRONICS INC COM 719405102 1374 93980 SH SOLE 93980 0 0 PINDUODUO INC SPONSORED ADS 722304102 191 3051 SH SOLE 3051 0 0 PINDUODUO INC SPONSORED ADS 722304102 3301 52754 SH DFND 4 0 52754 0 PINDUODUO INC SPONSORED ADS 722304102 3499 55906 SH DFND 2 0 36177 19729 PINNACLE WEST CAP CORP COM 723484101 165875 2571302 SH SOLE 2564313 0 6989 PINNACLE WEST CAP CORP COM 723484101 3979 61680 SH DFND 6 0 61680 0 PINNACLE WEST CAP CORP COM 723484101 2701 41871 SH DFND 1 0 41871 0 PINTEREST INC CL A 72352L106 3607 154801 SH SOLE 154801 0 0 PINTEREST INC CL A 72352L106 135 5773 SH DFND 8 0 5773 0 PIONEER NAT RES CO COM 723787107 1360783 6284499 SH SOLE 6160401 0 124098 PIONEER NAT RES CO COM 723787107 47092 217486 SH DFND 6 0 217486 0 PIONEER NAT RES CO COM 723787107 108808 502510 SH DFND 1 0 436121 66389 PIONEER NAT RES CO COM 723787107 13985 64588 SH DFND 7,1 0 64588 0 PIONEER NAT RES CO COM 723787107 1777 8208 SH DFND 4 0 8208 0 PIONEER NAT RES CO COM 723787107 241 1112 SH DFND 8 0 1112 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 820 77933 SH SOLE 77933 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 130064 11921581 SH SOLE 11890081 0 31500 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3021 276907 SH DFND 6 0 276907 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2048 187687 SH DFND 1 0 187687 0 PLEXUS CORP COM 729132100 48193 550404 SH SOLE 550404 0 0 POLARIS INC COM 731068102 21995 229951 SH SOLE 203002 0 26949 POLARIS INC COM 731068102 172 1795 SH DFND 6 0 1795 0 POLARIS INC COM 731068102 5391 56363 SH DFND 1 0 55521 842 POLARIS INC COM 731068102 512 5350 SH DFND 7,1 0 5350 0 POLARIS INC COM 731068102 1994 20849 SH DFND 4 0 0 20849 POLARIS INC COM 731068102 14 144 SH DFND 2 0 144 0 POLARIS INC COM 731068102 640 6691 SH DFND 8 0 6691 0 POOL CORP COM 73278L105 165244 519292 SH SOLE 519292 0 0 POOL CORP COM 73278L105 5704 17924 SH DFND 6 0 17924 0 POOL CORP COM 73278L105 16590 52136 SH DFND 1 0 22448 29688 POOL CORP COM 73278L105 105 330 SH DFND 7,1 0 330 0 POOL CORP COM 73278L105 586 1841 SH DFND 2 0 0 1841 POOL CORP COM 73278L105 3900 12256 SH DFND 5 0 12256 0 PORTLAND GEN ELEC CO COM NEW 736508847 78860 1814551 SH SOLE 1814551 0 0 POWER INTEGRATIONS INC COM 739276103 301 4679 SH SOLE 4679 0 0 POWER INTEGRATIONS INC COM 739276103 51 797 SH DFND 6 0 797 0 POWER INTEGRATIONS INC COM 739276103 2001 31108 SH DFND 4 0 0 31108 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1660 25450 SH SOLE 25450 0 0 PREMIER INC CL A 74051N102 43660 1286394 SH SOLE 1286394 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 3393 513293 SH SOLE 513293 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 62016 1244557 SH SOLE 1244557 0 0 PRIMERICA INC COM 74164M108 15136 122612 SH SOLE 122612 0 0 PRIMERICA INC COM 74164M108 88 714 SH DFND 1 0 714 0 PRIMERICA INC COM 74164M108 880 7125 SH DFND 4 0 0 7125 PROCTER AND GAMBLE CO COM 742718109 32646 258583 SH SOLE 258583 0 0 PROCTER AND GAMBLE CO COM 742718109 1241 9828 SH DFND 6 0 9828 0 PROCTER AND GAMBLE CO COM 742718109 862 6824 SH DFND 1 0 6824 0 PROCTER AND GAMBLE CO COM 742718109 1940 15365 SH DFND 7,1 0 15365 0 PROCTER AND GAMBLE CO COM 742718109 1709 13538 SH DFND 4 0 1889 11649 PROCTER AND GAMBLE CO COM 742718109 1215 9625 SH DFND 2 0 9625 0 PROCTER AND GAMBLE CO COM 742718109 4478 35468 SH DFND 5 0 35468 0 PROCORE TECHNOLOGIES INC COM 74275K108 32280 652390 SH SOLE 652390 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 15116 364599 SH SOLE 364599 0 0 PROGRESSIVE CORP COM 743315103 1561754 13439064 SH SOLE 13143682 0 295382 PROGRESSIVE CORP COM 743315103 59260 509937 SH DFND 6 0 509937 0 PROGRESSIVE CORP COM 743315103 161177 1386945 SH DFND 1 0 1209218 177727 PROGRESSIVE CORP COM 743315103 18738 161245 SH DFND 7,1 0 161245 0 PROLOGIS INC. 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DFND 6 0 63976 0 TARGA RES CORP COM 87612G101 2603 43135 SH DFND 1 0 43135 0 TARGA RES CORP COM 87612G101 758 12570 SH DFND 4 0 0 12570 TASKUS INC CLASS A COM 87652V109 61792 3837986 SH SOLE 3837986 0 0 TASKUS INC CLASS A COM 87652V109 234 14527 SH DFND 8 0 14527 0 TC ENERGY CORP COM 87807B107 405 10045 SH SOLE 10045 0 0 TC ENERGY CORP COM 87807B107 2738 67964 SH DFND 1 0 46484 21480 TC ENERGY CORP COM 87807B107 78792 1955612 SH DFND 7,1 0 1955612 0 TC ENERGY CORP COM 87807B107 63 1571 SH DFND 2 0 1571 0 TC ENERGY CORP COM 87807B107 2307 57251 SH DFND 5 0 57251 0 TECK RESOURCES LTD CL B 878742204 15353 504878 SH DFND 7,1 0 504878 0 TELUS CORPORATION COM 87971M103 53882 2713078 SH DFND 7,1 0 2713078 0 TELUS CORPORATION COM 87971M103 7356 370404 SH DFND 5 0 370404 0 TESLA INC COM 88160R101 37627 141853 SH SOLE 78785 0 63068 TESLA INC COM 88160R101 1115 4203 SH DFND 6 0 4203 0 TESLA INC COM 88160R101 3089 11644 SH DFND 1 0 10715 929 TESLA INC COM 88160R101 9012 33975 SH DFND 4 0 0 33975 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COM NEW 896215209 41578 1658483 SH SOLE 1658483 0 0 TRUIST FINL CORP COM 89832Q109 740095 16998049 SH SOLE 16524353 0 473696 TRUIST FINL CORP COM 89832Q109 17096 392644 SH DFND 6 0 392644 0 TRUIST FINL CORP COM 89832Q109 111908 2570230 SH DFND 1 0 723264 1846966 TRUIST FINL CORP COM 89832Q109 54053 1241462 SH DFND 7,1 0 1241462 0 TRUIST FINL CORP COM 89832Q109 54382 1249011 SH DFND 4 0 950939 298072 TRUIST FINL CORP COM 89832Q109 13772 316318 SH DFND 2 0 190884 125434 TRUIST FINL CORP COM 89832Q109 12683 291298 SH DFND 5 0 291298 0 TRUIST FINL CORP COM 89832Q109 1219 28000 SH DFND 8 0 9463 18537 TWIST BIOSCIENCE CORP COM 90184D100 12081 342831 SH SOLE 342831 0 0 TWO HBRS INVT CORP COM NEW 90187B408 29208 8797567 SH SOLE 8797567 0 0 2U INC COM 90214J101 247 39592 SH SOLE 39592 0 0 TYLER TECHNOLOGIES INC COM 902252105 185917 535013 SH SOLE 535013 0 0 TYLER TECHNOLOGIES INC COM 902252105 6163 17735 SH DFND 6 0 17735 0 TYLER TECHNOLOGIES INC COM 902252105 18125 52159 SH DFND 1 0 22723 29436 TYLER TECHNOLOGIES INC COM 902252105 115 332 SH DFND 7,1 0 332 0 TYLER TECHNOLOGIES INC COM 902252105 626 1800 SH DFND 2 0 0 1800 TYLER TECHNOLOGIES INC COM 902252105 4180 12028 SH DFND 5 0 12028 0 TYSON FOODS INC CL A 902494103 6171 93593 SH SOLE 93593 0 0 TYSON FOODS INC CL A 902494103 926 14046 SH DFND 1 0 12873 1173 TYSON FOODS INC CL A 902494103 1368 20749 SH DFND 4 0 0 20749 UGI CORP NEW COM 902681105 28286 874912 SH SOLE 874912 0 0 UGI CORP NEW COM 902681105 144 4469 SH DFND 1 0 0 4469 UGI CORP NEW COM 902681105 40 1246 SH DFND 5 0 1246 0 UMB FINL CORP COM 902788108 61078 724617 SH SOLE 724617 0 0 US BANCORP DEL COM NEW 902973304 4541 112614 SH SOLE 112614 0 0 US BANCORP DEL COM NEW 902973304 2538 62957 SH DFND 6 0 62957 0 US BANCORP DEL COM NEW 902973304 1437 35644 SH DFND 1 0 35644 0 US BANCORP DEL COM NEW 902973304 3899 96700 SH DFND 7,1 0 96700 0 US BANCORP DEL COM NEW 902973304 476 11803 SH DFND 4 0 11803 0 US BANCORP DEL COM NEW 902973304 2418 59972 SH DFND 2 0 59972 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2195 11266 SH DFND 3 0 11266 0 UNION PAC CORP COM 907818108 20236 103871 SH DFND 2 0 103871 0 UNION PAC CORP COM 907818108 43567 223626 SH DFND 5 0 217662 5964 UNION PAC CORP COM 907818108 38377 196987 SH DFND 8 0 196987 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 42651 1288541 SH SOLE 1288541 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 82 2479 SH DFND 1 0 2479 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 844 25509 SH DFND 4 0 0 25509 UNITED AIRLS HLDGS INC COM 910047109 2381 73200 SH SOLE 73200 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2386 428389 SH DFND 4 0 428389 0 UNITED NAT FOODS INC COM 911163103 812 23623 SH SOLE 23623 0 0 UNITED PARCEL SERVICE INC CL B 911312106 115931 717663 SH SOLE 654360 0 63303 UNITED PARCEL SERVICE INC CL B 911312106 4107 25425 SH DFND 6 0 25425 0 UNITED PARCEL SERVICE INC CL B 911312106 129672 802725 SH DFND 1 0 765214 37511 UNITED PARCEL SERVICE INC CL B 911312106 21060 130371 SH DFND 7,1 0 130371 0 UNITED PARCEL SERVICE INC CL B 911312106 79572 492582 SH DFND 4 0 465089 27493 UNITED PARCEL SERVICE INC CL B 911312106 2465 15259 SH DFND 3 0 15259 0 UNITED PARCEL SERVICE INC CL B 911312106 28896 178877 SH DFND 2 0 178877 0 UNITED PARCEL SERVICE INC CL B 911312106 50606 313272 SH DFND 5 0 305192 8080 UNITED PARCEL SERVICE INC CL B 911312106 289736 1793586 SH DFND 8 0 585858 1207728 UNITED STATES STL CORP NEW COM 912909108 1707 94224 SH SOLE 94224 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2969 14181 SH SOLE 14181 0 0 UNITEDHEALTH GROUP INC COM 91324P102 683003 1352375 SH SOLE 1336354 0 16021 UNITEDHEALTH GROUP INC COM 91324P102 32577 64503 SH DFND 6 0 64503 0 UNITEDHEALTH GROUP INC COM 91324P102 68070 134781 SH DFND 1 0 134781 0 UNITEDHEALTH GROUP INC COM 91324P102 37375 74004 SH DFND 7,1 0 72205 1799 UNITEDHEALTH GROUP INC COM 91324P102 11343 22460 SH DFND 2 0 0 22460 UNITI GROUP INC COM 91325V108 1491 214558 SH SOLE 214558 0 0 UNIVAR SOLUTIONS INC COM 91336L107 57152 2513261 SH SOLE 2442917 0 70344 UNIVAR SOLUTIONS INC COM 91336L107 1049 46135 SH DFND 6 0 46135 0 UNIVAR SOLUTIONS INC COM 91336L107 4446 195496 SH DFND 1 0 195496 0 UNIVAR SOLUTIONS INC COM 91336L107 394 17339 SH DFND 7,1 0 17339 0 UNIVERSAL INS HLDGS INC COM 91359V107 180 18303 SH SOLE 18303 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 91820 1041278 SH SOLE 1037177 0 4101 UNIVERSAL HLTH SVCS INC CL B 913903100 3147 35692 SH DFND 6 0 35692 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2138 24248 SH DFND 1 0 24248 0 URBAN OUTFITTERS INC COM 917047102 104167 5301099 SH SOLE 5291408 0 9691 URBAN OUTFITTERS INC COM 917047102 1685 85740 SH DFND 6 0 85740 0 URBAN OUTFITTERS INC COM 917047102 1143 58193 SH DFND 1 0 58193 0 URBAN EDGE PPTYS COM 91704F104 52523 3937246 SH SOLE 3840428 0 96818 URBAN EDGE PPTYS COM 91704F104 1907 142934 SH DFND 6 0 142934 0 URBAN EDGE PPTYS COM 91704F104 2432 182300 SH DFND 1 0 127139 55161 URBAN EDGE PPTYS COM 91704F104 6726 504223 SH DFND 7,1 0 504223 0 URBAN EDGE PPTYS COM 91704F104 12030 901783 SH DFND 8 0 901783 0 VALE S A SPONSORED ADS 91912E105 65500 4917411 SH SOLE 4917411 0 0 VALE S A SPONSORED ADS 91912E105 2410 180955 SH DFND 6 0 180955 0 VALE S A SPONSORED ADS 91912E105 1494 112157 SH DFND 1 0 112157 0 VALE S A SPONSORED ADS 91912E105 1430 107380 SH DFND 7,1 0 107380 0 VALE S A SPONSORED ADS 91912E105 1259 94485 SH DFND 4 0 0 94485 VALE S A SPONSORED ADS 91912E105 104 7844 SH DFND 8 0 7844 0 VALERO ENERGY CORP COM 91913Y100 208825 1954378 SH SOLE 1950293 0 4085 VALERO ENERGY CORP COM 91913Y100 3922 36708 SH DFND 6 0 36708 0 VALERO ENERGY CORP COM 91913Y100 7298 68305 SH DFND 1 0 64861 3444 VALERO ENERGY CORP COM 91913Y100 13608 127355 SH DFND 7,1 0 127355 0 VALERO ENERGY CORP COM 91913Y100 8150 76276 SH DFND 4 0 14695 61581 VALERO ENERGY CORP COM 91913Y100 22 204 SH DFND 2 0 204 0 VALERO ENERGY CORP COM 91913Y100 1305 12213 SH DFND 8 0 12213 0 VANDA PHARMACEUTICALS INC COM 921659108 1490 150782 SH SOLE 150782 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 388 6167 SH DFND 8 0 6167 0 VAREX IMAGING CORP COM 92214X106 1980 93676 SH SOLE 93676 0 0 VECTOR GROUP LTD COM 92240M108 151 17108 SH SOLE 17108 0 0 VEEVA SYS INC CL A COM 922475108 72527 439879 SH SOLE 439879 0 0 VEEVA SYS INC CL A COM 922475108 2999 18190 SH DFND 6 0 18190 0 VEEVA SYS INC CL A COM 922475108 7112 43135 SH DFND 1 0 32169 10966 VEEVA SYS INC CL A COM 922475108 2186 13257 SH DFND 7,1 0 12939 318 VEEVA SYS INC CL A COM 922475108 774 4693 SH DFND 2 0 36 4657 VEEVA SYS INC CL A COM 922475108 787 4775 SH DFND 5 0 4775 0 VEEVA SYS INC CL A COM 922475108 296 1798 SH DFND 8 0 1798 0 VANGUARD INDEX FDS VALUE ETF 922908744 377 3052 SH DFND 1 0 3052 0 VERISIGN INC COM 92343E102 2529 14562 SH DFND 5 0 14562 0 VERIZON COMMUNICATIONS INC COM 92343V104 1796 47290 SH SOLE 47290 0 0 VERINT SYS INC COM 92343X100 73754 2196369 SH SOLE 2191237 0 5132 VERINT SYS INC COM 92343X100 1529 45521 SH DFND 6 0 45521 0 VERINT SYS INC COM 92343X100 1036 30852 SH DFND 1 0 30852 0 VERINT SYS INC COM 92343X100 5 151 SH DFND 2 0 151 0 VERINT SYS INC COM 92343X100 245 7306 SH DFND 8 0 7306 0 VERISK ANALYTICS INC COM 92345Y106 1008570 5914324 SH SOLE 5891306 0 23018 VERISK ANALYTICS INC COM 92345Y106 41103 241030 SH DFND 6 0 241030 0 VERISK ANALYTICS INC COM 92345Y106 103907 609317 SH DFND 1 0 508526 100791 VERISK ANALYTICS INC COM 92345Y106 47218 276887 SH DFND 7,1 0 271440 5447 VERISK ANALYTICS INC COM 92345Y106 20143 118122 SH DFND 4 0 73727 44395 VERISK ANALYTICS INC COM 92345Y106 11391 66797 SH DFND 2 0 0 66797 VERISK ANALYTICS INC COM 92345Y106 12424 72853 SH DFND 5 0 72853 0 VERISK ANALYTICS INC COM 92345Y106 708 4150 SH DFND 8 0 4150 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1016109 3509390 SH SOLE 3412914 0 96476 VERTEX PHARMACEUTICALS INC COM 92532F100 32892 113602 SH DFND 6 0 113602 0 VERTEX PHARMACEUTICALS INC COM 92532F100 73753 254724 SH DFND 1 0 253009 1715 VERTEX PHARMACEUTICALS INC COM 92532F100 77663 268230 SH DFND 7,1 0 265186 3044 VERTEX PHARMACEUTICALS INC COM 92532F100 21937 75766 SH DFND 4 0 16614 59152 VERTEX PHARMACEUTICALS INC COM 92532F100 28292 97712 SH DFND 2 0 7524 90188 VERTEX PHARMACEUTICALS INC COM 92532F100 5726 19777 SH DFND 5 0 19777 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2180 7530 SH DFND 8 0 5378 2152 VERTIV HOLDINGS CO COM CL A 92537N108 46771 4811836 SH SOLE 4811836 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2419 248850 SH DFND 7,1 0 248850 0 VERTIV HOLDINGS CO COM CL A 92537N108 631 64883 SH DFND 4 0 64883 0 VERTIV HOLDINGS CO COM CL A 92537N108 62 6366 SH DFND 8 0 6366 0 VICI PPTYS INC COM 925652109 182078 6099764 SH SOLE 6077226 0 22538 VICI PPTYS INC COM 925652109 5964 199792 SH DFND 6 0 199792 0 VICI PPTYS INC COM 925652109 5253 175983 SH DFND 1 0 175983 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 45649 1592778 SH SOLE 1592778 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 40629 4831032 SH SOLE 4802917 0 28115 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1369 162741 SH DFND 6 0 162741 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 938 111577 SH DFND 1 0 111577 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1056 125523 SH DFND 7,1 0 74841 50682 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1650 196183 SH DFND 4 0 121790 74393 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 59 7051 SH DFND 8 0 7051 0 VIR BIOTECHNOLOGY INC COM 92764N102 2019 104707 SH SOLE 104707 0 0 VISA INC COM CL A 92826C839 2300270 12948323 SH SOLE 12668659 0 279664 VISA INC COM CL A 92826C839 69183 389435 SH DFND 6 0 389435 0 VISA INC COM CL A 92826C839 456798 2571339 SH DFND 1 0 2475986 95353 VISA INC COM CL A 92826C839 216664 1219609 SH DFND 7,1 0 1211089 8520 VISA INC COM CL A 92826C839 239722 1349408 SH DFND 4 0 1222003 127405 VISA INC COM CL A 92826C839 6770 38106 SH DFND 3 0 38106 0 VISA INC COM CL A 92826C839 102570 577374 SH DFND 2 0 392368 185006 VISA INC COM CL A 92826C839 142177 800323 SH DFND 5 0 780365 19958 VISA INC COM CL A 92826C839 603300 3396006 SH DFND 8 0 1251371 2144635 VISTEON CORP COM NEW 92839U206 76192 718388 SH SOLE 718388 0 0 VISTRA CORP COM 92840M102 42258 2012288 SH SOLE 1748017 0 264271 VISTRA CORP COM 92840M102 370 17610 SH DFND 6 0 17610 0 VISTRA CORP COM 92840M102 1688 80371 SH DFND 1 0 80371 0 VISTRA CORP COM 92840M102 1563 74443 SH DFND 4 0 0 74443 VIVID SEATS INC COM CL A 92854T100 34681 4527606 SH SOLE 4527606 0 0 VIVID SEATS INC COM CL A 92854T100 33 4320 SH DFND 1 0 4320 0 VIVID SEATS INC COM CL A 92854T100 342 44585 SH DFND 4 0 0 44585 VIVID SEATS INC COM CL A 92854T100 10 1349 SH DFND 8 0 1349 0 VOYA FINANCIAL INC COM 929089100 122413 2023355 SH SOLE 2016732 0 6623 VOYA FINANCIAL INC COM 929089100 3533 58400 SH DFND 6 0 58400 0 VOYA FINANCIAL INC COM 929089100 2459 40645 SH DFND 1 0 40645 0 VOYA FINANCIAL INC COM 929089100 1769 29234 SH DFND 4 0 0 29234 VULCAN MATLS CO COM 929160109 1067746 6770315 SH SOLE 6758277 0 12038 VULCAN MATLS CO COM 929160109 41250 261554 SH DFND 6 0 261554 0 VULCAN MATLS CO COM 929160109 132477 840002 SH DFND 1 0 522749 317253 VULCAN MATLS CO COM 929160109 55336 350871 SH DFND 7,1 0 345253 5618 VULCAN MATLS CO COM 929160109 37617 238517 SH DFND 4 0 133456 105061 VULCAN MATLS CO COM 929160109 14767 93633 SH DFND 2 0 24998 68635 VULCAN MATLS CO COM 929160109 12082 76607 SH DFND 5 0 76607 0 VULCAN MATLS CO COM 929160109 265 1683 SH DFND 8 0 1683 0 WNS HLDGS LTD SPON ADR 92932M101 94813 1158516 SH SOLE 1158516 0 0 WNS HLDGS LTD SPON ADR 92932M101 17 205 SH DFND 8 0 205 0 WP CAREY INC COM 92936U109 111046 1590914 SH SOLE 1584802 0 6112 WP CAREY INC COM 92936U109 3665 52503 SH DFND 6 0 52503 0 WP CAREY INC COM 92936U109 2492 35704 SH DFND 1 0 35704 0 WP CAREY INC COM 92936U109 1443 20680 SH DFND 5 0 20680 0 WABTEC COM 929740108 242998 2987068 SH SOLE 2979902 0 7166 WABTEC COM 929740108 6330 77806 SH DFND 6 0 77806 0 WABTEC COM 929740108 7527 92527 SH DFND 1 0 67626 24901 WABTEC COM 929740108 9428 115889 SH DFND 7,1 0 115889 0 WABTEC COM 929740108 4162 51158 SH DFND 4 0 24466 26692 WABTEC COM 929740108 128 1568 SH DFND 2 0 0 1568 WABTEC COM 929740108 878 10793 SH DFND 5 0 10793 0 WABTEC COM 929740108 205 2523 SH DFND 8 0 2523 0 WALMART INC COM 931142103 104497 805680 SH SOLE 777750 0 27930 WALMART INC COM 931142103 1878 14482 SH DFND 6 0 14482 0 WALMART INC COM 931142103 5044 38892 SH DFND 1 0 36191 2701 WALMART INC COM 931142103 2830 21822 SH DFND 7,1 0 21822 0 WALMART INC COM 931142103 3565 27484 SH DFND 4 0 2699 24785 WALMART INC COM 931142103 1757 13550 SH DFND 2 0 13550 0 WALMART INC COM 931142103 10248 79016 SH DFND 5 0 79016 0 WALMART INC COM 931142103 535 4124 SH DFND 8 0 4124 0 WARNER BROS DISCOVERY INC COM SER A 934423104 89794 7808136 SH SOLE 7747131 0 61005 WARNER BROS DISCOVERY INC COM SER A 934423104 1937 168443 SH DFND 6 0 168443 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1423 123721 SH DFND 1 0 121100 2621 WARNER BROS DISCOVERY INC COM SER A 934423104 234 20314 SH DFND 7,1 0 20314 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2093 182041 SH DFND 4 0 35839 146202 WARNER BROS DISCOVERY INC COM SER A 934423104 57 4970 SH DFND 8 0 4970 0 WARNER MUSIC GROUP CORP COM CL A 934550203 55999 2412726 SH SOLE 2412726 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1721 74157 SH DFND 6 0 74157 0 WARNER MUSIC GROUP CORP COM CL A 934550203 5037 216998 SH DFND 1 0 93324 123674 WARNER MUSIC GROUP CORP COM CL A 934550203 32 1394 SH DFND 7,1 0 1394 0 WARNER MUSIC GROUP CORP COM CL A 934550203 224 9656 SH DFND 4 0 0 9656 WARNER MUSIC GROUP CORP COM CL A 934550203 175 7561 SH DFND 2 0 0 7561 WARNER MUSIC GROUP CORP COM CL A 934550203 1190 51258 SH DFND 5 0 51258 0 WASTE CONNECTIONS INC COM 94106B101 253073 1872808 SH SOLE 1872808 0 0 WASTE CONNECTIONS INC COM 94106B101 7988 59114 SH DFND 6 0 59114 0 WASTE CONNECTIONS INC COM 94106B101 22895 169429 SH DFND 1 0 71937 97492 WASTE CONNECTIONS INC COM 94106B101 65002 481033 SH DFND 7,1 0 481033 0 WASTE CONNECTIONS INC COM 94106B101 806 5966 SH DFND 2 0 0 5966 WASTE CONNECTIONS INC COM 94106B101 12926 95658 SH DFND 5 0 95658 0 WASTE MGMT INC DEL COM 94106L109 3443 21492 SH SOLE 21492 0 0 WASTE MGMT INC DEL COM 94106L109 304 1900 SH DFND 1 0 0 1900 WASTE MGMT INC DEL COM 94106L109 22 136 SH DFND 2 0 136 0 WATERS CORP COM 941848103 187564 695891 SH SOLE 695891 0 0 WATERS CORP COM 941848103 6581 24415 SH DFND 6 0 24415 0 WATERS CORP COM 941848103 115531 428637 SH DFND 1 0 388924 39713 WATERS CORP COM 941848103 16421 60923 SH DFND 7,1 0 60923 0 WATERS CORP COM 941848103 63945 237248 SH DFND 4 0 233032 4216 WATERS CORP COM 941848103 1908 7078 SH DFND 3 0 7078 0 WATERS CORP COM 941848103 24019 89116 SH DFND 2 0 87693 1423 WATERS CORP COM 941848103 39393 146155 SH DFND 5 0 142461 3694 WATERS CORP COM 941848103 251812 934263 SH DFND 8 0 294370 639893 WATSCO INC COM 942622200 1424 5530 SH SOLE 5530 0 0 WATSCO INC COM 942622200 279 1084 SH DFND 6 0 1084 0 WATSCO INC COM 942622200 8814 34236 SH DFND 4 0 0 34236 WATTS WATER TECHNOLOGIES INC CL A 942749102 2229 17726 SH SOLE 17726 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 467 3712 SH DFND 6 0 3712 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 13279 105614 SH DFND 4 0 0 105614 WELLS FARGO CO NEW COM 949746101 39887 991718 SH SOLE 991718 0 0 WELLS FARGO CO NEW COM 949746101 3521 87538 SH DFND 1 0 86545 993 WELLS FARGO CO NEW COM 949746101 6227 154829 SH DFND 4 0 0 154829 WELLS FARGO CO NEW COM 949746101 28 703 SH DFND 2 0 703 0 WELLS FARGO CO NEW COM 949746101 1444 35902 SH DFND 8 0 35902 0 WELLTOWER INC COM 95040Q104 78808 1225256 SH SOLE 1195328 0 29928 WELLTOWER INC COM 95040Q104 2993 46540 SH DFND 6 0 46540 0 WELLTOWER INC COM 95040Q104 3759 58448 SH DFND 1 0 41397 17051 WELLTOWER INC COM 95040Q104 10026 155881 SH DFND 7,1 0 155881 0 WELLTOWER INC COM 95040Q104 21453 333542 SH DFND 8 0 333542 0 WENDYS CO COM 95058W100 203291 10876977 SH SOLE 10797187 0 79790 WENDYS CO COM 95058W100 4177 223512 SH DFND 6 0 223512 0 WENDYS CO COM 95058W100 2991 160041 SH DFND 1 0 160041 0 WENDYS CO COM 95058W100 755 40412 SH DFND 7,1 0 40412 0 WENDYS CO COM 95058W100 2830 151428 SH DFND 4 0 72534 78894 WENDYS CO COM 95058W100 185 9922 SH DFND 8 0 9922 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 67063 272527 SH SOLE 272527 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2457 9984 SH DFND 6 0 9984 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7691 31256 SH DFND 1 0 12905 18351 WEST PHARMACEUTICAL SVSC INC COM 955306105 46 186 SH DFND 7,1 0 186 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 263 1070 SH DFND 2 0 0 1070 WEST PHARMACEUTICAL SVSC INC COM 955306105 1762 7160 SH DFND 5 0 7160 0 WESTERN DIGITAL CORP. COM 958102105 572 17564 SH SOLE 17564 0 0 WESTROCK CO COM 96145D105 118994 3852179 SH SOLE 3837220 0 14959 WESTROCK CO COM 96145D105 4089 132387 SH DFND 6 0 132387 0 WESTROCK CO COM 96145D105 2770 89673 SH DFND 1 0 89673 0 WEX INC COM 96208T104 30677 241662 SH SOLE 241662 0 0 WEX INC COM 96208T104 52 407 SH DFND 1 0 0 407 WEX INC COM 96208T104 1181 9307 SH DFND 8 0 9307 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 163753 5733639 SH SOLE 5662553 0 71086 WEYERHAEUSER CO MTN BE COM NEW 962166104 2187 76574 SH DFND 6 0 76574 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7616 266662 SH DFND 1 0 227131 39531 WEYERHAEUSER CO MTN BE COM NEW 962166104 11151 390439 SH DFND 7,1 0 390439 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5333 186730 SH DFND 4 0 0 186730 WEYERHAEUSER CO MTN BE COM NEW 962166104 3333 116696 SH DFND 2 0 116696 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 22883 801225 SH DFND 8 0 801225 0 WHEATON PRECIOUS METALS CORP COM 962879102 147309 4552197 SH SOLE 4552197 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3340 103218 SH DFND 6 0 103218 0 WHEATON PRECIOUS METALS CORP COM 962879102 9883 305416 SH DFND 1 0 161628 143788 WHEATON PRECIOUS METALS CORP COM 962879102 52140 1611261 SH DFND 7,1 0 1611261 0 WHEATON PRECIOUS METALS CORP COM 962879102 6288 194300 SH DFND 4 0 0 194300 WINTRUST FINL CORP COM 97650W108 79444 974178 SH SOLE 971841 0 2337 WINTRUST FINL CORP COM 97650W108 1666 20431 SH DFND 6 0 20431 0 WINTRUST FINL CORP COM 97650W108 1139 13973 SH DFND 1 0 13973 0 WISDOMTREE INVTS INC COM 97717P104 40929 8745516 SH SOLE 8745516 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 6319 206924 SH DFND 1 0 206924 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4359 142730 SH DFND 4 0 0 142730 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 816 40474 SH DFND 7,1 0 40474 0 WORKDAY INC CL A 98138H101 822 5398 SH SOLE 5398 0 0 WORKDAY INC CL A 98138H101 177 1165 SH DFND 6 0 1165 0 WORKDAY INC CL A 98138H101 4806 31570 SH DFND 4 0 0 31570 XPO LOGISTICS INC COM 983793100 108625 2439923 SH SOLE 2433580 0 6343 XPO LOGISTICS INC COM 983793100 2488 55883 SH DFND 6 0 55883 0 XPO LOGISTICS INC COM 983793100 1688 37907 SH DFND 1 0 37907 0 XCEL ENERGY INC COM 98389B100 475264 7425999 SH SOLE 7212726 0 213273 XCEL ENERGY INC COM 98389B100 18043 281921 SH DFND 6 0 281921 0 XCEL ENERGY INC COM 98389B100 31590 493587 SH DFND 1 0 411901 81686 XCEL ENERGY INC COM 98389B100 23118 361221 SH DFND 7,1 0 361221 0 XCEL ENERGY INC COM 98389B100 15583 243489 SH DFND 4 0 243489 0 XCEL ENERGY INC COM 98389B100 2695 42103 SH DFND 2 0 42103 0 XCEL ENERGY INC COM 98389B100 14203 221918 SH DFND 5 0 221918 0 XENIA HOTELS & RESORTS INC COM 984017103 1160 84088 SH SOLE 84088 0 0 YEXT INC COM 98585N106 1965 440487 SH SOLE 440487 0 0 YUM CHINA HLDGS INC COM 98850P109 506676 10705180 SH SOLE 10705180 0 0 YUM CHINA HLDGS INC COM 98850P109 55121 1164614 SH DFND 6 0 1164614 0 YUM CHINA HLDGS INC COM 98850P109 82762 1748625 SH DFND 1 0 841398 907227 YUM CHINA HLDGS INC COM 98850P109 45630 964091 SH DFND 7,1 0 964091 0 YUM CHINA HLDGS INC COM 98850P109 33634 710619 SH DFND 4 0 590979 119640 YUM CHINA HLDGS INC COM 98850P109 21294 449901 SH DFND 3 0 449901 0 YUM CHINA HLDGS INC COM 98850P109 11875 250902 SH DFND 2 0 164996 85906 YUM CHINA HLDGS INC COM 98850P109 6345 134062 SH DFND 5 0 134062 0 YUM CHINA HLDGS INC COM 98850P109 899 19001 SH DFND 8 0 19001 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 138805 529771 SH SOLE 522045 0 7726 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4198 16024 SH DFND 6 0 16024 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3161 12065 SH DFND 1 0 12065 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1667 6361 SH DFND 4 0 0 6361 ZIMMER BIOMET HOLDINGS INC COM 98956P102 150394 1438484 SH SOLE 1434193 0 4291 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5830 55763 SH DFND 6 0 55763 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 38349 366803 SH DFND 1 0 335656 31147 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11570 110664 SH DFND 7,1 0 110664 0 ZIMMER BIOMET HOLDINGS INC COM 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SHS G02602103 13494 169847 SH DFND 6 0 169847 0 AMDOCS LTD SHS G02602103 55577 699525 SH DFND 1 0 433110 266415 AMDOCS LTD SHS G02602103 33784 425224 SH DFND 7,1 0 425224 0 AMDOCS LTD SHS G02602103 22824 287279 SH DFND 4 0 152606 134673 AMDOCS LTD SHS G02602103 19969 251341 SH DFND 2 0 108241 143100 AMDOCS LTD SHS G02602103 27545 346695 SH DFND 5 0 346695 0 AMDOCS LTD SHS G02602103 640 8058 SH DFND 8 0 8058 0 AON PLC SHS CL A G0403H108 3227728 12049607 SH SOLE 11837298 0 212309 AON PLC SHS CL A G0403H108 104945 391774 SH DFND 6 0 391774 0 AON PLC SHS CL A G0403H108 499316 1864024 SH DFND 1 0 1259557 604467 AON PLC SHS CL A G0403H108 164036 612371 SH DFND 7,1 0 609356 3015 AON PLC SHS CL A G0403H108 188464 703564 SH DFND 4 0 520711 182853 AON PLC SHS CL A G0403H108 3372 12590 SH DFND 3 0 12590 0 AON PLC SHS CL A G0403H108 46756 174547 SH DFND 2 0 139094 35453 AON PLC SHS CL A G0403H108 88051 328708 SH DFND 5 0 322105 6603 AON PLC SHS CL A G0403H108 60542 226014 SH DFND 8 0 222651 3363 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SYS LTD COM G0750C108 131 6218 SH DFND 8 0 6218 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2305232 8959315 SH SOLE 8693859 0 265456 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63944 248520 SH DFND 6 0 248520 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 476509 1851959 SH DFND 1 0 1530543 321416 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 152175 591430 SH DFND 7,1 0 591430 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250213 972455 SH DFND 4 0 867475 104980 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5796 22528 SH DFND 3 0 22528 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74873 290995 SH DFND 2 0 269007 21988 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 134236 521709 SH DFND 5 0 509885 11824 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 525444 2042146 SH DFND 8 0 745579 1296567 CAMBIUM NETWORKS CORP SHS G17766109 572 33812 SH SOLE 33812 0 0 CLARIVATE PLC ORD SHS G21810109 89501 9531479 SH SOLE 9531479 0 0 CLARIVATE PLC ORD SHS G21810109 2460 262013 SH DFND 6 0 262013 0 CLARIVATE PLC 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45529 ICON PLC SHS G4705A100 17546 95472 SH DFND 2 0 10870 84602 ICON PLC SHS G4705A100 24974 135892 SH DFND 5 0 135892 0 ICON PLC SHS G4705A100 281 1527 SH DFND 8 0 1527 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 126357 7997273 SH SOLE 7944150 0 53123 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1767 111821 SH DFND 6 0 111821 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1218 77080 SH DFND 1 0 77080 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 449 28423 SH DFND 4 0 0 28423 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 298 SH DFND 2 0 298 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 228 14444 SH DFND 8 0 14444 0 INVESCO LTD SHS G491BT108 89077 6501982 SH SOLE 6398841 0 103141 INVESCO LTD SHS G491BT108 1817 132603 SH DFND 6 0 132603 0 INVESCO LTD SHS G491BT108 1291 94241 SH DFND 1 0 94241 0 INVESCO LTD SHS G491BT108 483 35234 SH DFND 4 0 0 35234 JOHNSON CTLS INTL PLC SHS G51502105 1548932 31469559 SH SOLE 30734492 0 735067 JOHNSON CTLS INTL PLC SHS G51502105 50631 1028662 SH DFND 6 0 1028662 0 JOHNSON CTLS INTL PLC SHS G51502105 198725 4037493 SH DFND 1 0 2484993 1552500 JOHNSON CTLS INTL PLC SHS G51502105 68250 1386634 SH DFND 7,1 0 1381187 5447 JOHNSON CTLS INTL PLC SHS G51502105 56888 1155792 SH DFND 4 0 750275 405517 JOHNSON CTLS INTL PLC SHS G51502105 21255 431835 SH DFND 2 0 145764 286071 JOHNSON CTLS INTL PLC SHS G51502105 10951 222482 SH DFND 5 0 222482 0 JOHNSON CTLS INTL PLC SHS G51502105 881 17899 SH DFND 8 0 6871 11028 LINDE PLC SHS G5494J103 1344408 4986863 SH SOLE 4986863 0 0 LINDE PLC SHS G5494J103 139880 518862 SH DFND 6 0 518862 0 LINDE PLC SHS G5494J103 415936 1542847 SH DFND 1 0 1229712 313135 LINDE PLC SHS G5494J103 114640 425238 SH DFND 7,1 0 425238 0 LINDE PLC SHS G5494J103 181260 672354 SH DFND 4 0 549449 122905 LINDE PLC SHS G5494J103 25296 93831 SH DFND 3 0 93831 0 LINDE PLC SHS G5494J103 99340 368486 SH DFND 2 0 268698 99788 LINDE PLC SHS G5494J103 103940 385550 SH DFND 5 0 374208 11342 LINDE PLC SHS G5494J103 423095 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DFND 4 0 657109 72156 APTIV PLC SHS G6095L109 794 10153 SH DFND 3 0 10153 0 APTIV PLC SHS G6095L109 10083 128928 SH DFND 2 0 128928 0 APTIV PLC SHS G6095L109 27716 354382 SH DFND 5 0 348995 5387 APTIV PLC SHS G6095L109 14058 179753 SH DFND 8 0 179753 0 APTIV PLC 5.5% CNV PFD A G6095L117 17136 180000 SH SOLE 172000 0 8000 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1872 60847 SH SOLE 60847 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 46401 3267708 SH SOLE 3267708 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2 146 SH DFND 1 0 146 0 NVENT ELECTRIC PLC SHS G6700G107 36986 1170057 SH SOLE 1170057 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 55293 1038751 SH SOLE 1034836 0 3915 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1876 35238 SH DFND 6 0 35238 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1547 29056 SH DFND 1 0 28659 397 PENTAIR PLC SHS G7S00T104 421 10369 SH SOLE 10369 0 0 PENTAIR PLC SHS G7S00T104 96 2360 SH DFND 6 0 2360 0 PENTAIR PLC SHS G7S00T104 2375 58461 SH DFND 4 0 0 58461 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SH SOLE 1005642 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 688980 4757820 SH SOLE 4657452 0 100368 TRANE TECHNOLOGIES PLC SHS G8994E103 26549 183334 SH DFND 6 0 183334 0 TRANE TECHNOLOGIES PLC SHS G8994E103 35085 242281 SH DFND 1 0 177149 65132 TRANE TECHNOLOGIES PLC SHS G8994E103 8295 57284 SH DFND 7,1 0 57284 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 690029 3434006 SH SOLE 3413868 0 20138 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12839 63895 SH DFND 6 0 63895 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 183556 913487 SH DFND 1 0 545527 367960 WILLIS TOWERS WATSON PLC LTD SHS G96629103 49679 247231 SH DFND 7,1 0 247231 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 104339 519254 SH DFND 4 0 382849 136405 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3834 19082 SH DFND 3 0 19082 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 33256 165502 SH DFND 2 0 165502 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 67229 334573 SH DFND 5 0 324581 9992 WILLIS TOWERS WATSON PLC LTD SHS G96629103 66809 332482 SH DFND 8 0 332482 0 CHUBB LIMITED COM H1467J104 1815523 9981985 SH SOLE 9735149 0 246836 CHUBB LIMITED COM H1467J104 59797 328769 SH DFND 6 0 328769 0 CHUBB LIMITED COM H1467J104 244844 1346183 SH DFND 1 0 765325 580858 CHUBB LIMITED COM H1467J104 71395 392541 SH DFND 7,1 0 392541 0 CHUBB LIMITED COM H1467J104 59955 329643 SH DFND 4 0 260540 69103 CHUBB LIMITED COM H1467J104 18940 104132 SH DFND 2 0 59254 44878 CHUBB LIMITED COM H1467J104 18328 100771 SH DFND 5 0 100771 0 CHUBB LIMITED COM H1467J104 977 5374 SH DFND 8 0 1827 3547 UBS GROUP AG SHS H42097107 1009615 69580619 SH SOLE 69580619 0 0 UBS GROUP AG SHS H42097107 73723 5080811 SH DFND 6 0 5080811 0 UBS GROUP AG SHS H42097107 407354 28074015 SH DFND 1 0 14444939 13629076 UBS GROUP AG SHS H42097107 102698 7077748 SH DFND 7,1 0 7077748 0 UBS GROUP AG SHS H42097107 136136 9382188 SH DFND 4 0 6234440 3147748 UBS GROUP AG SHS H42097107 12239 843521 SH DFND 3 0 843521 0 UBS GROUP AG SHS H42097107 50687 3493243 SH DFND 2 0 2573297 919946 UBS GROUP AG SHS H42097107 59666 4112093 SH DFND 5 0 4018982 93111 UBS GROUP AG SHS H42097107 45813 3157322 SH DFND 8 0 3157322 0 ON HLDG AG NAMEN AKT A H5919C104 24611 1533423 SH SOLE 1533423 0 0 ON HLDG AG NAMEN AKT A H5919C104 30 1891 SH DFND 1 0 1891 0 ON HLDG AG NAMEN AKT A H5919C104 298 18540 SH DFND 4 0 0 18540 TE CONNECTIVITY LTD SHS H84989104 401316 3636423 SH SOLE 3470332 0 166091 TE CONNECTIVITY LTD SHS H84989104 7018 63591 SH DFND 6 0 63591 0 TE CONNECTIVITY LTD SHS H84989104 19670 178238 SH DFND 1 0 178079 159 TE CONNECTIVITY LTD SHS H84989104 39608 358897 SH DFND 7,1 0 358897 0 TE CONNECTIVITY LTD SHS H84989104 25283 229098 SH DFND 4 0 191327 37771 TE CONNECTIVITY LTD SHS H84989104 7693 69708 SH DFND 2 0 0 69708 TE CONNECTIVITY LTD SHS H84989104 8291 75124 SH DFND 5 0 75124 0 TE CONNECTIVITY LTD SHS H84989104 222 2013 SH DFND 8 0 2013 0 ARDAGH METAL PACKAGING S A SHS L02235106 28557 5900308 SH SOLE 5900308 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 9 1796 SH DFND 8 0 1796 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 294 3412 SH SOLE 3412 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 509942 4552239 SH SOLE 4507317 0 44922 CHECK POINT SOFTWARE TECH LT ORD M22465104 48668 434460 SH DFND 6 0 434460 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 114229 1019718 SH DFND 1 0 873784 145934 CHECK POINT SOFTWARE TECH LT ORD M22465104 56801 507063 SH DFND 7,1 0 507063 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20292 181147 SH DFND 4 0 148637 32510 CHECK POINT SOFTWARE TECH LT ORD M22465104 2275 20313 SH DFND 3 0 20313 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 29717 265279 SH DFND 2 0 228574 36705 CHECK POINT SOFTWARE TECH LT ORD M22465104 33025 294816 SH DFND 5 0 284091 10725 CHECK POINT SOFTWARE TECH LT ORD M22465104 39897 356162 SH DFND 8 0 356162 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 304452 733001 SH SOLE 733001 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 14323 34483 SH DFND 6 0 34483 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 30458 73330 SH DFND 1 0 73117 213 ASML HOLDING N V N Y REGISTRY SHS N07059210 18658 44921 SH DFND 7,1 0 43871 1050 ASML HOLDING N V N Y REGISTRY SHS N07059210 5089 12252 SH DFND 2 0 0 12252 ELASTIC N V ORD SHS N14506104 32483 452794 SH SOLE 452794 0 0 ELASTIC N V ORD SHS N14506104 46 641 SH DFND 1 0 641 0 ELASTIC N V ORD SHS N14506104 516 7187 SH DFND 7,1 0 7187 0 ELASTIC N V ORD SHS N14506104 1361 18968 SH DFND 4 0 12778 6190 ELASTIC N V ORD SHS N14506104 127 1766 SH DFND 8 0 1766 0 EXPRO GROUP HOLDINGS NV COM N3144W105 33666 2642516 SH SOLE 2642516 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1095241 7424861 SH SOLE 7271547 0 153314 NXP SEMICONDUCTORS N V COM N6596X109 30894 209434 SH DFND 6 0 209434 0 NXP SEMICONDUCTORS N V COM N6596X109 172008 1166077 SH DFND 1 0 640533 525544 NXP SEMICONDUCTORS N V COM N6596X109 35723 242173 SH DFND 7,1 0 242173 0 NXP SEMICONDUCTORS N V COM N6596X109 36477 247284 SH DFND 4 0 200267 47017 NXP SEMICONDUCTORS N V COM N6596X109 5643 38255 SH DFND 2 0 38255 0 NXP SEMICONDUCTORS N V COM N6596X109 8687 58894 SH DFND 5 0 58894 0 NXP SEMICONDUCTORS N V COM N6596X109 1387 9400 SH DFND 8 0 3820 5580 QIAGEN NV SHS NEW N72482123 518291 12555507 SH SOLE 12555507 0 0 QIAGEN NV SHS NEW N72482123 72142 1747616 SH DFND 6 0 1747616 0 QIAGEN NV SHS NEW N72482123 169062 4095497 SH DFND 1 0 1425052 2670445 QIAGEN NV SHS NEW N72482123 36148 875687 SH DFND 7,1 0 875687 0 QIAGEN NV SHS NEW N72482123 21115 511498 SH DFND 4 0 229306 282192 QIAGEN NV SHS NEW N72482123 8235 199485 SH DFND 3 0 199485 0 QIAGEN NV SHS NEW N72482123 18559 449598 SH DFND 2 0 173617 275981 QIAGEN NV SHS NEW N72482123 2186 52947 SH DFND 5 0 52947 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 77154 2513164 SH SOLE 2476062 0 37102 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2303 75008 SH DFND 6 0 75008 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1394 45406 SH DFND 1 0 45406 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2877 93699 SH DFND 7,1 0 25647 68052 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 766 24938 SH DFND 4 0 0 24938 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 65 2125 SH DFND 8 0 2125 0 FLEX LTD ORD Y2573F102 90754 5447393 SH SOLE 5426050 0 21343 FLEX LTD ORD Y2573F102 3133 188037 SH DFND 6 0 188037 0 FLEX LTD ORD Y2573F102 2114 126919 SH DFND 1 0 126919 0 TEEKAY TANKERS LTD CL A Y8565N300 2037 73956 SH SOLE 73956 0 0