The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 25,862,777 1,707,114 SH   SOLE   1,707,114 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 131,143,683 1,080,172 SH   SOLE   1,057,158 0 23,014
AGCO CORP COM 001084102 BBG000DCCZW2 5,654,671 46,575 SH   DFND 6 0 46,575 0
AGCO CORP COM 001084102 BBG000DCCZW2 4,707,187 38,771 SH   DFND 1 0 38,211 560
AGCO CORP COM 001084102 BBG000DCCZW2 2,767,420 22,794 SH   DFND 4 0 0 22,794
AGCO CORP COM 001084102 BBG000DCCZW2 10,684 88 SH   DFND 2 0 88 0
AGCO CORP COM 001084102 BBG000DCCZW2 501,788 4,133 SH   DFND 8 0 4,133 0
AES CORP COM 00130H105 BBG000C23KJ3 166,893,458 8,669,790 SH   SOLE   8,645,724 0 24,066
AES CORP COM 00130H105 BBG000C23KJ3 8,467,652 439,878 SH   DFND 6 0 439,878 0
AES CORP COM 00130H105 BBG000C23KJ3 4,941,899 256,722 SH   DFND 1 0 256,722 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 1,066,403 35,253 SH   SOLE   35,253 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 29,482,833 852,105 SH   SOLE   852,105 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 102,554 2,964 SH   DFND 1 0 2,964 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 286,765 8,288 SH   DFND 4 0 0 8,288
AT&T INC COM 00206R102 BBG000BSJK37 258,932 15,431 SH   SOLE   15,431 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 21,959,024 509,845 SH   DFND 7,1 0 509,845 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 334,952 30,786 SH   SOLE   30,786 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 956,421,565 8,689,212 SH   SOLE   8,499,791 0 189,421
ABBOTT LABS COM 002824100 BBG000B9ZXB4 47,873,406 434,936 SH   DFND 6 0 434,936 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 110,527,781 1,004,159 SH   DFND 1 0 907,449 96,710
ABBOTT LABS COM 002824100 BBG000B9ZXB4 50,773,420 461,283 SH   DFND 7,1 0 461,283 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 53,003,108 481,540 SH   DFND 4 0 431,778 49,762
ABBOTT LABS COM 002824100 BBG000B9ZXB4 886,614 8,055 SH   DFND 3 0 8,055 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 14,591,430 132,565 SH   DFND 2 0 132,565 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 42,529,507 386,386 SH   DFND 5 0 367,158 19,228
ABBOTT LABS COM 002824100 BBG000B9ZXB4 50,069,962 454,892 SH   DFND 8 0 407,215 47,677
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,075,100,966 6,937,478 SH   SOLE   6,793,717 0 143,761
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 47,514,577 306,605 SH   DFND 6 0 306,605 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 137,480,241 887,141 SH   DFND 1 0 796,234 90,907
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 30,475,160 196,652 SH   DFND 7,1 0 196,652 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 11,063,773 71,393 SH   DFND 4 0 26,923 44,470
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 3,351,071 21,624 SH   DFND 5 0 21,624 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 266,548 1,720 SH   DFND 8 0 1,720 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 1,392,994 15,790 SH   SOLE   15,790 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 1,896,259 60,564 SH   SOLE   60,564 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 61,903,800 2,023,000 SH   SOLE   2,023,000 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 2,728,418 89,164 SH   DFND 6 0 89,164 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 2,689,312 87,886 SH   DFND 1 0 29,255 58,631
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 5,437,559 177,698 SH   DFND 7,1 0 177,698 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 707,074 23,107 SH   DFND 4 0 23,107 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 2,590,168 84,646 SH   DFND 2 0 84,646 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 12,757,150 2,603,500 SH   SOLE   2,603,500 0 0
ADOBE INC COM 00724F101 BBG000BB5006 666,485,127 1,117,139 SH   SOLE   1,061,471 0 55,668
ADOBE INC COM 00724F101 BBG000BB5006 25,805,336 43,254 SH   DFND 6 0 43,254 0
ADOBE INC COM 00724F101 BBG000BB5006 62,446,719 104,671 SH   DFND 1 0 103,186 1,485
ADOBE INC COM 00724F101 BBG000BB5006 61,791,055 103,572 SH   DFND 7,1 0 103,572 0
ADOBE INC COM 00724F101 BBG000BB5006 36,861,528 61,786 SH   DFND 4 0 19,184 42,602
ADOBE INC COM 00724F101 BBG000BB5006 6,483,849 10,868 SH   DFND 2 0 73 10,795
ADOBE INC COM 00724F101 BBG000BB5006 10,191,718 17,083 SH   DFND 5 0 17,083 0
ADOBE INC COM 00724F101 BBG000BB5006 2,179,976 3,654 SH   DFND 8 0 3,654 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 65,128,539 441,819 SH   SOLE   441,819 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,653,940 11,220 SH   DFND 4 0 0 11,220
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 835,667 5,669 SH   DFND 8 0 5,669 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 60,850,772 558,674 SH   SOLE   558,674 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 19,251,476 152,741 SH   SOLE   152,741 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,488,373,430 10,705,412 SH   SOLE   10,499,712 0 205,700
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 50,468,307 363,003 SH   DFND 6 0 363,003 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 86,878,874 624,893 SH   DFND 1 0 513,718 111,175
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 126,521,332 910,029 SH   DFND 7,1 0 910,029 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 54,915,460 394,990 SH   DFND 4 0 194,451 200,539
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 5,886,947 42,343 SH   DFND 2 0 19,178 23,165
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 26,333,394 189,408 SH   DFND 5 0 189,408 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 2,281,621 16,411 SH   DFND 8 0 3,182 13,229
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 475,917,214 8,676,704 SH   SOLE   8,676,704 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 57,935,477 1,056,253 SH   DFND 6 0 1,056,253 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 98,081,783 1,788,182 SH   DFND 1 0 821,944 966,238
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 81,810,804 1,491,537 SH   DFND 7,1 0 1,443,718 47,819
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 4,841,829 88,274 SH   DFND 4 0 0 88,274
AGILITI INC COM 00848J104 BBG00LQ2B3V7 10,428,446 1,316,723 SH   SOLE   1,316,723 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 53,367,853 1,272,481 SH   SOLE   1,272,481 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 370,993,798 1,354,981 SH   SOLE   1,354,981 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 18,824,298 68,752 SH   DFND 6 0 68,752 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 31,081,776 113,520 SH   DFND 1 0 112,113 1,407
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 27,301,419 99,713 SH   DFND 7,1 0 99,713 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 4,038,550 14,750 SH   DFND 4 0 13,764 986
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 6,762,860 24,700 SH   DFND 2 0 0 24,700
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 172,768 631 SH   DFND 8 0 631 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 57,202,309 1,464,098 SH   SOLE   1,458,942 0 5,156
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 3,693,443 94,534 SH   DFND 6 0 94,534 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 2,156,547 55,197 SH   DFND 1 0 55,197 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 104,552,802 4,545,774 SH   SOLE   4,528,889 0 16,885
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 6,819,178 296,486 SH   DFND 6 0 296,486 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 3,970,352 172,624 SH   DFND 1 0 172,624 0
ALECTOR INC COM 014442107 BBG00N0PL198 169,814 21,280 SH   SOLE   21,280 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 70,737,533 557,999 SH   SOLE   529,027 0 28,972
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 1,856,293 14,643 SH   DFND 6 0 14,643 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 9,167,119 72,313 SH   DFND 1 0 63,618 8,695
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 13,016,363 102,677 SH   DFND 7,1 0 102,677 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 19,509,396 153,896 SH   DFND 8 0 153,896 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 279,734 3,609 SH   SOLE   3,609 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 54,722 706 SH   DFND 1 0 706 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 407,780 5,261 SH   DFND 2 0 5,261 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 216,408 2,792 SH   DFND 8 0 2,792 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 29,747,906 108,569 SH   SOLE   85,076 0 23,493
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 2,319,136 8,464 SH   DFND 1 0 7,758 706
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 2,512,580 9,170 SH   DFND 4 0 0 9,170
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 9,042 33 SH   DFND 2 0 33 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 389,354 1,421 SH   DFND 8 0 1,421 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 38,177,818 1,574,343 SH   SOLE   1,574,343 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 32,618,952 1,077,600 SH   SOLE   1,077,600 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 234,832,778 4,577,637 SH   SOLE   4,571,441 0 6,196
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 5,842,814 113,895 SH   DFND 6 0 113,895 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 3,427,199 66,807 SH   DFND 1 0 66,807 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 2,143,058 41,775 SH   DFND 4 0 41,775 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 136,612 2,663 SH   DFND 8 0 2,663 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 18,906,906 98,777 SH   SOLE   98,777 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,173,726 6,132 SH   DFND 6 0 6,132 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 852,349 4,453 SH   DFND 1 0 4,453 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 14,356 75 SH   DFND 7,1 0 75 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 207,106 1,082 SH   DFND 2 0 0 1,082
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 329,417 1,721 SH   DFND 5 0 1,721 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 995,210,454 7,061,736 SH   SOLE   6,849,689 0 212,047
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 53,664,594 380,789 SH   DFND 6 0 380,789 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 94,502,866 670,566 SH   DFND 1 0 658,657 11,909
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 49,803,675 353,393 SH   DFND 7,1 0 353,393 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 25,795,827 183,040 SH   DFND 4 0 33,781 149,259
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 16,357,745 116,070 SH   DFND 2 0 0 116,070
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 7,887,711 55,969 SH   DFND 5 0 55,969 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 303,000 2,150 SH   DFND 8 0 2,150 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 5,405,146,700 38,693,870 SH   SOLE   37,890,475 0 803,395
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 219,410,105 1,570,693 SH   DFND 6 0 1,570,693 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 571,266,446 4,089,530 SH   DFND 1 0 3,504,181 585,349
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 441,290,209 3,159,068 SH   DFND 7,1 0 3,159,068 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 217,661,885 1,558,178 SH   DFND 4 0 1,104,557 453,621
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,346,193 9,637 SH   DFND 3 0 9,637 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 98,249,146 703,337 SH   DFND 2 0 292,617 410,720
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 98,433,257 704,655 SH   DFND 5 0 681,886 22,769
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 89,467,673 640,473 SH   DFND 8 0 556,528 83,945
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 16,893,585 5,198,026 SH   SOLE   5,198,026 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 24,326 7,485 SH   DFND 1 0 7,485 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 68,497 21,076 SH   DFND 4 0 0 21,076
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 492,989 151,689 SH   DFND 2 0 151,689 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 30,612 9,419 SH   DFND 8 0 9,419 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 52,605,659 1,304,057 SH   SOLE   1,271,045 0 33,012
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 3,420,146 84,783 SH   DFND 1 0 84,783 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 1,614,810 40,030 SH   DFND 4 0 0 40,030
AMAZON COM INC COM 023135106 BBG000BVPV84 3,873,319,206 25,492,426 SH   SOLE   25,064,387 0 428,039
AMAZON COM INC COM 023135106 BBG000BVPV84 203,116,735 1,336,822 SH   DFND 6 0 1,336,822 0
AMAZON COM INC COM 023135106 BBG000BVPV84 350,015,365 2,303,642 SH   DFND 1 0 2,271,796 31,846
AMAZON COM INC COM 023135106 BBG000BVPV84 230,271,300 1,515,541 SH   DFND 7,1 0 1,515,541 0
AMAZON COM INC COM 023135106 BBG000BVPV84 70,556,378 464,370 SH   DFND 4 0 105,807 358,563
AMAZON COM INC COM 023135106 BBG000BVPV84 59,829,262 393,769 SH   DFND 2 0 470 393,299
AMAZON COM INC COM 023135106 BBG000BVPV84 8,196,707 53,947 SH   DFND 8 0 30,202 23,745
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 85,759,674 30,628,455 SH   SOLE   30,628,455 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 3,627,154 1,295,412 SH   DFND 6 0 1,295,412 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 2,039,789 728,496 SH   DFND 1 0 728,496 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 835,660 298,450 SH   DFND 7,1 0 298,450 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 6,914,709 2,469,539 SH   DFND 4 0 2,469,539 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 115,444 41,230 SH   DFND 8 0 41,230 0
AMEREN CORP COM 023608102 BBG000B9X8C0 116,576,633 1,611,510 SH   SOLE   1,611,510 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 461,417 33,582 SH   SOLE   33,582 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 445,522,726 5,485,382 SH   SOLE   5,402,119 0 83,263
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 19,365,528 238,433 SH   DFND 6 0 238,433 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 17,629,694 217,061 SH   DFND 1 0 156,980 60,081
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 3,197,631 39,370 SH   DFND 7,1 0 39,370 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 4,412,195 54,324 SH   DFND 5 0 54,324 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,449,219,901 7,735,774 SH   SOLE   7,591,474 0 144,300
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 79,917,933 426,593 SH   DFND 6 0 426,593 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 216,317,377 1,154,678 SH   DFND 1 0 1,052,913 101,765
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 43,737,895 233,468 SH   DFND 7,1 0 233,468 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 73,845,119 394,177 SH   DFND 4 0 370,341 23,836
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 902,979 4,820 SH   DFND 3 0 4,820 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 14,660,104 78,254 SH   DFND 2 0 78,254 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 38,483,195 205,419 SH   DFND 5 0 193,958 11,461
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 50,457,406 269,336 SH   DFND 8 0 241,182 28,154
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 76,359,010 2,123,443 SH   SOLE   2,016,759 0 106,684
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 2,316,831 64,428 SH   DFND 6 0 64,428 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 10,827,412 301,096 SH   DFND 1 0 268,378 32,718
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 13,879,265 385,964 SH   DFND 7,1 0 385,964 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 21,919,670 609,557 SH   DFND 8 0 609,557 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 140,598,526 2,075,255 SH   SOLE   2,075,255 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 9,083,581 134,075 SH   DFND 6 0 134,075 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 5,302,589 78,267 SH   DFND 1 0 78,267 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 418,262,751 1,937,478 SH   SOLE   1,812,605 0 124,873
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 5,782,130 26,784 SH   DFND 6 0 26,784 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 26,432,995 122,443 SH   DFND 1 0 122,443 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 65,409,913 302,992 SH   DFND 7,1 0 302,992 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 23,317,846 108,013 SH   DFND 4 0 71,387 36,626
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 17,508,084 81,101 SH   DFND 5 0 81,101 0
CENCORA INC COM 03073E105 BBG000MDCQC2 225,812,845 1,099,488 SH   SOLE   1,095,653 0 3,835
CENCORA INC COM 03073E105 BBG000MDCQC2 14,581,980 71,000 SH   DFND 6 0 71,000 0
CENCORA INC COM 03073E105 BBG000MDCQC2 8,509,099 41,431 SH   DFND 1 0 41,431 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 56,525,541 148,818 SH   SOLE   127,817 0 21,001
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 4,905,504 12,915 SH   DFND 1 0 11,907 1,008
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 10,814,520 28,472 SH   DFND 4 0 0 28,472
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 34,185 90 SH   DFND 2 0 90 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 550,754 1,450 SH   DFND 5 0 1,450 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,472,221 3,876 SH   DFND 8 0 3,876 0
AMETEK INC COM 031100100 BBG000B9XG87 1,061,867,526 6,439,854 SH   SOLE   6,384,681 0 55,173
AMETEK INC COM 031100100 BBG000B9XG87 64,296,052 389,933 SH   DFND 6 0 389,933 0
AMETEK INC COM 031100100 BBG000B9XG87 107,789,912 653,708 SH   DFND 1 0 499,442 154,266
AMETEK INC COM 031100100 BBG000B9XG87 41,068,163 249,064 SH   DFND 7,1 0 249,064 0
AMETEK INC COM 031100100 BBG000B9XG87 6,592,797 39,983 SH   DFND 4 0 0 39,983
AMETEK INC COM 031100100 BBG000B9XG87 17,150,868 104,014 SH   DFND 2 0 0 104,014
AMETEK INC COM 031100100 BBG000B9XG87 6,332,930 38,407 SH   DFND 5 0 38,407 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 34,270,127 2,415,090 SH   SOLE   2,415,090 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 4,506,388 135,449 SH   SOLE   135,449 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 944,465,734 9,527,547 SH   SOLE   9,331,529 0 196,018
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 35,462,469 357,737 SH   DFND 6 0 357,737 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 91,126,541 919,263 SH   DFND 1 0 913,720 5,543
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 98,389,102 992,526 SH   DFND 7,1 0 992,526 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 50,039,040 504,782 SH   DFND 4 0 487,784 16,998
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 527,074 5,317 SH   DFND 3 0 5,317 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 17,026,569 171,760 SH   DFND 2 0 85,529 86,231
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 42,552,544 429,260 SH   DFND 5 0 416,826 12,434
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 30,134,727 303,992 SH   DFND 8 0 272,642 31,350
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2,421,181,271 12,193,701 SH   SOLE   11,886,423 0 307,278
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 103,375,697 520,627 SH   DFND 6 0 520,627 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 225,808,587 1,137,231 SH   DFND 1 0 926,983 210,248
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 126,915,978 639,182 SH   DFND 7,1 0 639,182 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 84,493,038 425,529 SH   DFND 4 0 268,998 156,531
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 3,527,220 17,764 SH   DFND 2 0 17,764 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 25,948,218 130,682 SH   DFND 5 0 130,682 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 185,852 936 SH   DFND 8 0 936 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 3,531,975 777,968 SH   SOLE   777,968 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 334,407,347 921,537 SH   SOLE   921,537 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 14,329,768 39,489 SH   DFND 6 0 39,489 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 17,994,131 49,587 SH   DFND 1 0 28,289 21,298
ANSYS INC COM 03662Q105 BBG000GXZ4W7 9,261,060 25,521 SH   DFND 7,1 0 25,521 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 13,517,643 37,251 SH   DFND 4 0 0 37,251
ANSYS INC COM 03662Q105 BBG000GXZ4W7 495,331 1,365 SH   DFND 2 0 0 1,365
ANSYS INC COM 03662Q105 BBG000GXZ4W7 1,919,272 5,289 SH   DFND 5 0 5,289 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 418,312,388 887,082 SH   SOLE   869,410 0 17,672
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 23,438,418 49,704 SH   DFND 6 0 49,704 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 21,468,241 45,526 SH   DFND 1 0 33,098 12,428
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 3,921,493 8,316 SH   DFND 7,1 0 8,316 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 29,570,789 851,448 SH   SOLE   851,448 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 15,586,680 167,257 SH   SOLE   78,337 0 88,920
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 317,126 3,403 SH   DFND 1 0 3,403 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 8,201 88 SH   DFND 2 0 88 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 358,968 3,852 SH   DFND 8 0 3,852 0
APPLE INC COM 037833100 BBG000B9XRY4 4,605,247,904 23,919,638 SH   SOLE   23,134,388 0 785,250
APPLE INC COM 037833100 BBG000B9XRY4 186,134,731 966,783 SH   DFND 6 0 966,783 0
APPLE INC COM 037833100 BBG000B9XRY4 361,114,659 1,875,628 SH   DFND 1 0 1,849,586 26,042
APPLE INC COM 037833100 BBG000B9XRY4 285,516,599 1,482,972 SH   DFND 7,1 0 1,482,972 0
APPLE INC COM 037833100 BBG000B9XRY4 114,195,896 593,133 SH   DFND 4 0 221,052 372,081
APPLE INC COM 037833100 BBG000B9XRY4 53,924,958 280,086 SH   DFND 2 0 501 279,585
APPLE INC COM 037833100 BBG000B9XRY4 25,870,256 134,370 SH   DFND 5 0 134,370 0
APPLE INC COM 037833100 BBG000B9XRY4 4,998,079 25,960 SH   DFND 8 0 25,960 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 2,159,240 320,362 SH   SOLE   320,362 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 555,865,093 3,429,784 SH   SOLE   3,261,960 0 167,824
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 13,616,797 84,018 SH   DFND 6 0 84,018 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 30,674,989 189,270 SH   DFND 1 0 184,811 4,459
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 43,226,500 266,715 SH   DFND 7,1 0 266,715 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 28,743,601 177,353 SH   DFND 4 0 27,559 149,794
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 4,229,379 26,096 SH   DFND 2 0 328 25,768
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 2,543,851 15,696 SH   DFND 8 0 15,696 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 3,946,983 99,046 SH   SOLE   99,046 0 0
ARAMARK COM 03852U106 BBG001KY4N87 127,055,892 4,521,562 SH   SOLE   4,505,651 0 15,911
ARAMARK COM 03852U106 BBG001KY4N87 8,184,097 291,249 SH   DFND 6 0 291,249 0
ARAMARK COM 03852U106 BBG001KY4N87 4,796,558 170,696 SH   DFND 1 0 170,696 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 281,801,501 3,901,987 SH   SOLE   3,773,275 0 128,712
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 10,811,840 149,707 SH   DFND 6 0 149,707 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 24,110,936 333,854 SH   DFND 1 0 291,873 41,981
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 2,928,521 40,550 SH   DFND 7,1 0 40,550 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 5,770,956 79,908 SH   DFND 4 0 0 79,908
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 20,149 279 SH   DFND 2 0 279 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 892,278 12,355 SH   DFND 8 0 12,355 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 1,076,209 56,346 SH   SOLE   56,346 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 1,299,572 41,217 SH   SOLE   41,217 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 190,196,739 499,952 SH   SOLE   499,952 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 12,717,014 33,428 SH   DFND 6 0 33,428 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 14,061,454 36,962 SH   DFND 1 0 36,633 329
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 4,404,619 11,578 SH   DFND 7,1 0 11,578 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2,253,667 5,924 SH   DFND 2 0 0 5,924
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 1,454,003 3,822 SH   DFND 5 0 3,822 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 141,641,837 601,426 SH   SOLE   601,426 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 8,152,414 34,616 SH   DFND 6 0 34,616 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 12,569,404 53,371 SH   DFND 1 0 22,789 30,582
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 81,251 345 SH   DFND 7,1 0 345 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 440,404 1,870 SH   DFND 2 0 0 1,870
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 1,790,818 7,604 SH   DFND 5 0 7,604 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 235,746 1,001 SH   DFND 8 0 1,001 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 170,316,769 1,352,257 SH   SOLE   1,352,257 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 10,803,487 85,776 SH   DFND 6 0 85,776 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 7,008,236 55,643 SH   DFND 1 0 55,643 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 108,695 863 SH   DFND 7,1 0 863 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 669,298 5,314 SH   DFND 2 0 0 5,314
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2,439,148 19,366 SH   DFND 5 0 19,366 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 191,214,911 2,267,998 SH   SOLE   2,262,503 0 5,495
ASHLAND INC COM 044186104 BBG00D0Y81M1 8,325,275 98,746 SH   DFND 6 0 98,746 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 4,894,786 58,057 SH   DFND 1 0 58,057 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 227,937,990 1,352,828 SH   SOLE   1,349,180 0 3,648
ASSURANT INC COM 04621X108 BBG000BZX1N5 11,121,688 66,008 SH   DFND 6 0 66,008 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 6,324,441 37,536 SH   DFND 1 0 37,536 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 145,238 862 SH   DFND 4 0 0 862
ASSURANT INC COM 04621X108 BBG000BZX1N5 66,722 396 SH   DFND 5 0 396 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 277,457 7,175 SH   SOLE   7,175 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 161,746,563 1,395,570 SH   SOLE   1,392,556 0 3,014
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 6,436,391 55,534 SH   DFND 6 0 55,534 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 3,766,286 32,496 SH   DFND 1 0 32,496 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 58,530 505 SH   DFND 5 0 505 0
AUTODESK INC COM 052769106 BBG000BM7HL0 169,125,104 694,616 SH   SOLE   661,344 0 33,272
AUTODESK INC COM 052769106 BBG000BM7HL0 9,953,462 40,880 SH   DFND 6 0 40,880 0
AUTODESK INC COM 052769106 BBG000BM7HL0 15,148,108 62,215 SH   DFND 1 0 28,262 33,953
AUTODESK INC COM 052769106 BBG000BM7HL0 94,714 389 SH   DFND 7,1 0 389 0
AUTODESK INC COM 052769106 BBG000BM7HL0 10,201,812 41,900 SH   DFND 4 0 0 41,900
AUTODESK INC COM 052769106 BBG000BM7HL0 496,699 2,040 SH   DFND 2 0 0 2,040
AUTODESK INC COM 052769106 BBG000BM7HL0 2,036,954 8,366 SH   DFND 5 0 8,366 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 18,828,055 170,869 SH   SOLE   170,869 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 10,055,437 3,889 SH   SOLE   3,889 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,084,002 806 SH   DFND 6 0 806 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,047,803 792 SH   DFND 1 0 266 526
AUTOZONE INC COM 053332102 BBG000C7LMS8 4,142,147 1,602 SH   DFND 7,1 0 1,602 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 418,869 162 SH   DFND 4 0 162 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,946,964 753 SH   DFND 2 0 753 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 5,013,498 1,939 SH   DFND 5 0 1,939 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 87,906,155 469,534 SH   SOLE   449,844 0 19,690
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 3,332,329 17,799 SH   DFND 6 0 17,799 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 10,693,258 57,116 SH   DFND 1 0 45,996 11,120
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 15,997,200 85,446 SH   DFND 7,1 0 85,446 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 5,045,017 26,947 SH   DFND 4 0 1,608 25,339
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,412,949 7,547 SH   DFND 2 0 7,547 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 638,420 3,410 SH   DFND 5 0 3,410 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 20,401,738 108,972 SH   DFND 8 0 108,972 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 129,818,459 642,157 SH   SOLE   639,883 0 2,274
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 8,460,396 41,850 SH   DFND 6 0 41,850 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 4,890,453 24,191 SH   DFND 1 0 24,191 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 60,597,545 1,457,723 SH   SOLE   1,457,723 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 22,094,777 1,783,275 SH   SOLE   1,783,275 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 52,628,317 296,899 SH   SOLE   295,849 0 1,050
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 3,395,770 19,157 SH   DFND 6 0 19,157 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 1,988,680 11,219 SH   DFND 1 0 11,219 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 262,025 4,799 SH   SOLE   4,799 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 259,500,355 6,784,323 SH   SOLE   6,699,061 0 85,262
AZEK CO INC CL A 05478C105 BBG00RPJPN67 10,104,923 264,181 SH   DFND 6 0 264,181 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 16,422,102 429,336 SH   DFND 1 0 178,895 250,441
AZEK CO INC CL A 05478C105 BBG00RPJPN67 107,980 2,823 SH   DFND 7,1 0 2,823 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 2,893,727 75,653 SH   DFND 4 0 70,625 5,028
AZEK CO INC CL A 05478C105 BBG00RPJPN67 535,883 14,010 SH   DFND 2 0 0 14,010
AZEK CO INC CL A 05478C105 BBG00RPJPN67 2,224,199 58,149 SH   DFND 5 0 58,149 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 161,339 4,218 SH   DFND 8 0 4,218 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 46,237,976 693,639 SH   SOLE   691,196 0 2,443
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 3,006,833 45,107 SH   DFND 6 0 45,107 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 1,748,892 26,236 SH   DFND 1 0 26,236 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 21,563,388 181,068 SH   SOLE   181,068 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 937,834 7,875 SH   DFND 6 0 7,875 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 562,938 4,727 SH   DFND 1 0 4,727 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 211,385 1,775 SH   DFND 7,1 0 1,775 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 28,820 242 SH   DFND 8 0 242 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 104,360,690 29,817,340 SH   SOLE   29,817,340 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 4,551,992 1,300,569 SH   DFND 6 0 1,300,569 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 2,598,019 742,291 SH   DFND 1 0 742,291 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 1,062,537 303,582 SH   DFND 7,1 0 303,582 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 141,635 40,467 SH   DFND 8 0 40,467 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 30,775,396 2,291,541 SH   SOLE   2,291,541 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 317,525,541 9,430,518 SH   SOLE   8,859,815 0 570,703
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1,595,217 47,378 SH   DFND 6 0 47,378 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 144,698,509 4,297,550 SH   DFND 1 0 658,402 3,639,148
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 49,814,496 1,479,492 SH   DFND 7,1 0 1,479,492 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 80,676,014 2,396,080 SH   DFND 4 0 1,765,009 631,071
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 11,059,619 328,471 SH   DFND 2 0 328,471 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 20,179,138 599,321 SH   DFND 5 0 599,321 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 395,690 11,752 SH   DFND 8 0 11,752 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 36,877,285 508,933 SH   SOLE   508,933 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 153,198,003 1,548,393 SH   DFND 7,1 0 1,548,393 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 68,767,992 1,321,191 SH   SOLE   1,255,945 0 65,246
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 31,608,195 607,266 SH   DFND 1 0 600,559 6,707
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 2,989,492 57,435 SH   DFND 7,1 0 57,435 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 4,594,454 88,270 SH   DFND 4 0 0 88,270
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 25,140 483 SH   DFND 2 0 483 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 1,124,332 21,601 SH   DFND 8 0 21,601 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 222,659 4,573 SH   DFND 7,1 0 4,573 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 306,704 6,155 SH   SOLE   6,155 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 4,106,502 227,004 SH   DFND 7,1 0 227,004 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 2,588,987 143,117 SH   DFND 5 0 143,117 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 1,050,514 24,340 SH   DFND 4 0 0 24,340
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 5,365,044 61,653 SH   SOLE   61,653 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 670,914,094 2,751,565 SH   SOLE   2,655,687 0 95,878
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 17,507,482 71,802 SH   DFND 6 0 71,802 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 110,693,700 453,979 SH   DFND 1 0 186,895 267,084
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 86,108,321 353,149 SH   DFND 7,1 0 353,149 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 63,017,620 258,449 SH   DFND 4 0 207,690 50,759
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 10,798,012 44,285 SH   DFND 2 0 28,187 16,098
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 22,044,914 90,411 SH   DFND 5 0 90,411 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 2,215,196 9,085 SH   DFND 8 0 751 8,334
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 13,086,569 36,692 SH   SOLE   36,692 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,655,616 4,642 SH   DFND 1 0 4,642 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 204,523,528 3,034,924 SH   SOLE   3,026,115 0 8,809
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 10,440,867 154,932 SH   DFND 6 0 154,932 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 6,226,297 92,392 SH   DFND 1 0 92,392 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 98,715,222 305,724 SH   SOLE   305,724 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 5,007,701 15,509 SH   DFND 2 0 15,509 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 342,586 1,061 SH   DFND 8 0 1,061 0
BIOGEN INC COM 09062X103 BBG000C17X76 127,636,232 493,242 SH   SOLE   491,858 0 1,384
BIOGEN INC COM 09062X103 BBG000C17X76 6,578,968 25,424 SH   DFND 6 0 25,424 0
BIOGEN INC COM 09062X103 BBG000C17X76 10,139,644 39,184 SH   DFND 1 0 38,581 603
BIOGEN INC COM 09062X103 BBG000C17X76 385,826 1,491 SH   DFND 7,1 0 1,491 0
BIOGEN INC COM 09062X103 BBG000C17X76 4,303,345 16,630 SH   DFND 4 0 0 16,630
BIOGEN INC COM 09062X103 BBG000C17X76 24,583 95 SH   DFND 2 0 95 0
BIOGEN INC COM 09062X103 BBG000C17X76 1,034,821 3,999 SH   DFND 8 0 3,999 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 53,935,534 699,009 SH   SOLE   699,009 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 1,118,666 14,498 SH   DFND 6 0 14,498 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 1,612,875 20,903 SH   DFND 1 0 8,944 11,959
BIO-TECHNE CORP COM 09073M104 BBG000C15114 10,957 142 SH   DFND 7,1 0 142 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 3,572,508 46,300 SH   DFND 4 0 0 46,300
BIO-TECHNE CORP COM 09073M104 BBG000C15114 57,484 745 SH   DFND 2 0 0 745
BIO-TECHNE CORP COM 09073M104 BBG000C15114 227,313 2,946 SH   DFND 5 0 2,946 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 291,104 55,238 SH   SOLE   55,238 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBT61 1,301,724 529,156 SH   SOLE   529,156 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 48,782,669 904,220 SH   SOLE   904,220 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 827,680,432 1,019,562 SH   SOLE   998,885 0 20,677
BLACKROCK INC COM 09247X101 BBG000C2PW58 47,379,895 58,364 SH   DFND 6 0 58,364 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 43,233,221 53,256 SH   DFND 1 0 38,595 14,661
BLACKROCK INC COM 09247X101 BBG000C2PW58 7,885,013 9,713 SH   DFND 7,1 0 9,713 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 3,127,016 27,597 SH   SOLE   27,597 0 0
BOEING CO COM 097023105 BBG000BCSST7 111,707,668 428,557 SH   SOLE   428,557 0 0
BOEING CO COM 097023105 BBG000BCSST7 170,993 656 SH   DFND 1 0 656 0
BOEING CO COM 097023105 BBG000BCSST7 16,362,150 62,772 SH   DFND 7,1 0 62,772 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 4,358,915 33,696 SH   SOLE   33,696 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 37,902 293 SH   DFND 1 0 0 293
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 286,686,320 80,820 SH   SOLE   77,117 0 3,703
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 6,892,248 1,943 SH   DFND 1 0 1,821 122
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 10,740,982 3,028 SH   DFND 4 0 0 3,028
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 6,700,699 1,889 SH   DFND 2 0 1,889 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 2,660,415 750 SH   DFND 5 0 750 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,157,026 890 SH   DFND 8 0 890 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 48,258,295 687,734 SH   SOLE   651,995 0 35,739
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 1,182,014 16,845 SH   DFND 6 0 16,845 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 5,824,110 83,000 SH   DFND 1 0 72,039 10,961
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 9,072,981 129,300 SH   DFND 7,1 0 129,300 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 13,831,068 197,108 SH   DFND 8 0 197,108 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,987,283,208 34,376,115 SH   SOLE   33,953,027 0 423,088
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 96,929,969 1,676,699 SH   DFND 6 0 1,676,699 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 352,451,903 6,096,729 SH   DFND 1 0 5,537,016 559,713
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 154,463,811 2,671,922 SH   DFND 7,1 0 2,671,922 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 127,787,733 2,210,478 SH   DFND 4 0 2,084,122 126,356
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,093,071 18,908 SH   DFND 3 0 18,908 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 52,514,951 908,406 SH   DFND 2 0 591,549 316,857
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 75,444,420 1,305,041 SH   DFND 5 0 1,260,115 44,926
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 457,373,758 7,911,672 SH   DFND 8 0 1,924,383 5,987,289
BOX INC CL A 10316T104 BBG000PMSK08 12,091,864 472,154 SH   SOLE   472,154 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 203,975,789 2,164,429 SH   SOLE   2,164,429 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 13,614,099 144,462 SH   DFND 6 0 144,462 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 21,669,263 229,937 SH   DFND 1 0 95,384 134,553
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 142,679 1,514 SH   DFND 7,1 0 1,514 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 742,894 7,883 SH   DFND 2 0 0 7,883
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 2,958,571 31,394 SH   DFND 5 0 31,394 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 1,279,976 24,187 SH   SOLE   24,187 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 13,093 447 SH   SOLE   447 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 3,146,830 107,437 SH   DFND 1 0 107,437 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 275,789,664 11,851,726 SH   SOLE   11,666,713 0 185,013
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 11,741,414 504,573 SH   DFND 6 0 504,573 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 24,176,739 1,038,966 SH   DFND 1 0 988,946 50,020
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 14,425,608 619,923 SH   DFND 7,1 0 619,923 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 3,733,672 160,450 SH   DFND 4 0 0 160,450
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 6,236 268 SH   DFND 2 0 268 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 18,844,954 809,839 SH   DFND 8 0 809,839 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 82,057,312 4,765,233 SH   SOLE   4,765,233 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 2,244,730 130,356 SH   DFND 1 0 130,356 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 242,165 14,063 SH   DFND 7,1 0 14,063 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 2,692,657 156,368 SH   DFND 4 0 0 156,368
BROADCOM INC COM 11135F101 BBG00KHY5S69 286,156,269 256,355 SH   SOLE   252,236 0 4,119
BROADCOM INC COM 11135F101 BBG00KHY5S69 9,100,786 8,153 SH   DFND 1 0 8,153 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 926,488 830 SH   DFND 7,1 0 830 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 2,799,555 2,508 SH   DFND 4 0 0 2,508
BROADCOM INC COM 11135F101 BBG00KHY5S69 2,027,110 1,816 SH   DFND 8 0 1,816 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 4,756,828 118,565 SH   SOLE   118,565 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 100,833,556 2,515,050 SH   DFND 7,1 0 2,515,050 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 4,952,012 123,430 SH   DFND 4 0 0 123,430
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 129,401,509 3,221,347 SH   SOLE   3,065,942 0 155,405
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 2,285,552 56,897 SH   DFND 6 0 56,897 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 12,544,689 312,290 SH   DFND 1 0 312,290 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 69,599,447 1,732,553 SH   DFND 7,1 0 1,732,553 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 8,064,128 200,750 SH   DFND 4 0 200,750 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 8,284,621 206,239 SH   DFND 5 0 206,239 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 36,227,822 3,320,607 SH   SOLE   3,320,607 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 506,942,414 6,899,053 SH   SOLE   6,899,053 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 22,347,178 304,126 SH   DFND 6 0 304,126 0
BRUKER CORP COM 116794108 BBG000CL1FG7 29,236,957 397,890 SH   DFND 1 0 212,817 185,073
BRUKER CORP COM 116794108 BBG000CL1FG7 14,955,237 203,528 SH   DFND 7,1 0 203,528 0
BRUKER CORP COM 116794108 BBG000CL1FG7 16,133,122 219,558 SH   DFND 4 0 0 219,558
BRUKER CORP COM 116794108 BBG000CL1FG7 828,487 11,275 SH   DFND 2 0 0 11,275
BRUKER CORP COM 116794108 BBG000CL1FG7 3,247,596 44,197 SH   DFND 5 0 44,197 0
BRUKER CORP COM 116794108 BBG000CL1FG7 32,625 444 SH   DFND 8 0 444 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 244,556,620 2,527,717 SH   SOLE   2,521,890 0 5,827
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 10,524,465 108,780 SH   DFND 6 0 108,780 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 6,086,833 62,913 SH   DFND 1 0 62,913 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 38,756,123 232,156 SH   SOLE   232,156 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 4,546,945 27,237 SH   DFND 1 0 25,910 1,327
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 4,425,579 26,510 SH   DFND 4 0 0 26,510
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 26,377 158 SH   DFND 2 0 158 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 1,168,079 6,997 SH   DFND 8 0 6,997 0
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 14,654,125 994,174 SH   SOLE   994,174 0 0
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 956,670 64,903 SH   DFND 6 0 64,903 0
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 1,586,923 107,661 SH   DFND 1 0 43,677 63,984
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 10,657 723 SH   DFND 7,1 0 723 0
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 52,813 3,583 SH   DFND 2 0 0 3,583
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 218,240 14,806 SH   DFND 5 0 14,806 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 13,706,561 70,478 SH   SOLE   70,478 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 55,038 283 SH   DFND 1 0 283 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 156,751 806 SH   DFND 4 0 0 806
BURLINGTON STORES INC COM 122017106 BBG004S641N5 42,397 218 SH   DFND 8 0 218 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 3,493,100 3,756,022 SH   SOLE   3,756,022 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 133,932 144,013 SH   DFND 6 0 144,013 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 78,471 84,377 SH   DFND 1 0 84,377 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 52,163 56,089 SH   DFND 7,1 0 37,292 18,797
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 4,286 4,609 SH   DFND 8 0 4,609 0
CAE INC COM 124765108 BBG000BXWF96 28,968,944 1,341,776 SH   DFND 7,1 0 1,341,776 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 154,554,751 865,562 SH   SOLE   851,478 0 14,084
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 5,547,681 31,069 SH   DFND 6 0 31,069 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 51,908,642 290,707 SH   DFND 1 0 57,554 233,153
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 10,585,930 59,285 SH   DFND 7,1 0 59,285 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 26,497,947 148,398 SH   DFND 4 0 113,904 34,494
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 3,814,756 21,364 SH   DFND 2 0 21,364 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 7,245,429 40,577 SH   DFND 5 0 40,577 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 536,037 3,002 SH   DFND 8 0 3,002 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 753,284 8,092 SH   SOLE   8,092 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 272,195 2,924 SH   DFND 6 0 2,924 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 6,416,880 68,932 SH   DFND 4 0 0 68,932
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 3,703,504 325,154 SH   SOLE   325,154 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 62,351,728 581,585 SH   SOLE   581,585 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 4,741,469 44,226 SH   DFND 6 0 44,226 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 63,057,277 588,166 SH   DFND 1 0 274,673 313,493
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 120,294,981 1,122,050 SH   DFND 7,1 0 1,122,050 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 50,898,162 474,752 SH   DFND 4 0 397,703 77,049
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 2,985,262 27,845 SH   DFND 2 0 27,845 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 23,253,206 216,894 SH   DFND 5 0 216,894 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 361,512 3,372 SH   DFND 8 0 3,372 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,617,398,423 8,740,686 SH   SOLE   8,504,337 0 236,349
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 119,624,286 399,480 SH   DFND 6 0 399,480 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 401,436,681 1,340,580 SH   DFND 1 0 820,786 519,794
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 99,446,746 332,098 SH   DFND 7,1 0 332,098 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 126,508,342 422,469 SH   DFND 4 0 319,368 103,101
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 12,801,188 42,749 SH   DFND 2 0 42,749 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 23,715,841 79,198 SH   DFND 5 0 79,198 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,054,826 6,862 SH   DFND 8 0 6,862 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 371,667,722 1,764,804 SH   SOLE   1,756,429 0 8,375
CME GROUP INC COM 12572Q105 BBG000BHLYP4 14,186,437 67,362 SH   DFND 6 0 67,362 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 61,010,820 289,700 SH   DFND 1 0 131,836 157,864
CME GROUP INC COM 12572Q105 BBG000BHLYP4 35,986,064 170,874 SH   DFND 7,1 0 170,874 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 40,547,239 192,532 SH   DFND 4 0 93,553 98,979
CME GROUP INC COM 12572Q105 BBG000BHLYP4 8,650,816 41,077 SH   DFND 2 0 14,064 27,013
CME GROUP INC COM 12572Q105 BBG000BHLYP4 5,316,597 25,245 SH   DFND 5 0 25,245 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 233,977 1,111 SH   DFND 8 0 1,111 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 183,058,010 3,152,368 SH   SOLE   3,142,505 0 9,863
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 10,438,373 179,755 SH   DFND 6 0 179,755 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 6,103,912 105,113 SH   DFND 1 0 105,113 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 1,063,262 18,310 SH   DFND 4 0 18,310 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 67,768 1,167 SH   DFND 8 0 1,167 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 48,609,082 1,742,261 SH   SOLE   1,742,261 0 0
CSX CORP COM 126408103 BBG000BGJRC8 64,197,919 1,851,685 SH   SOLE   1,670,531 0 181,154
CSX CORP COM 126408103 BBG000BGJRC8 4,570,789 131,837 SH   DFND 1 0 125,226 6,611
CSX CORP COM 126408103 BBG000BGJRC8 5,329,507 153,721 SH   DFND 4 0 0 153,721
CSX CORP COM 126408103 BBG000BGJRC8 13,972 403 SH   DFND 2 0 403 0
CSX CORP COM 126408103 BBG000BGJRC8 3,579,608 103,248 SH   DFND 5 0 103,248 0
CSX CORP COM 126408103 BBG000BGJRC8 633,386 18,269 SH   DFND 8 0 18,269 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 43,434,440 2,171,722 SH   SOLE   2,171,722 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 1,940,048 64,028 SH   SOLE   64,028 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 128,837,783 231,477 SH   SOLE   223,707 0 7,770
CABLE ONE INC COM 12685J105 BBG000F02T51 377,925 679 SH   DFND 6 0 679 0
CABLE ONE INC COM 12685J105 BBG000F02T51 512,619 921 SH   DFND 1 0 921 0
CABLE ONE INC COM 12685J105 BBG000F02T51 13,754,452 24,712 SH   DFND 7,1 0 24,712 0
CABLE ONE INC COM 12685J105 BBG000F02T51 5,755,141 10,340 SH   DFND 4 0 5,150 5,190
CABLE ONE INC COM 12685J105 BBG000F02T51 208,721 375 SH   DFND 8 0 375 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 105,807,653 326,708 SH   SOLE   326,708 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,106,306 3,416 SH   DFND 5 0 3,416 0
CACTUS INC CL A 127203107 BBG00JRH1P95 21,823,598 480,696 SH   SOLE   480,696 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 2,462,338,923 9,040,419 SH   SOLE   9,040,419 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 108,002,059 396,527 SH   DFND 6 0 396,527 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 159,281,976 584,800 SH   DFND 1 0 477,455 107,345
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 114,301,160 419,654 SH   DFND 7,1 0 419,654 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 41,768,484 153,352 SH   DFND 4 0 19,440 133,912
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 18,429,099 67,662 SH   DFND 2 0 120 67,542
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 6,602,249 24,240 SH   DFND 5 0 24,240 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 3,526,919 12,949 SH   DFND 8 0 9,278 3,671
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 4,192,397 73,051 SH   SOLE   73,051 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 34,038,580 2,872,454 SH   SOLE   2,872,454 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 7,952,618 671,107 SH   DFND 7,1 0 671,107 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 346,608 7,200 SH   DFND 7,1 0 7,200 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 826,555,072 6,579,281 SH   SOLE   6,512,552 0 66,729
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 113,559,972 903,924 SH   DFND 6 0 903,924 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 307,754,178 2,449,687 SH   DFND 1 0 2,004,381 445,306
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 144,956,919 1,153,840 SH   DFND 7,1 0 1,153,840 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 94,600,521 753,009 SH   DFND 4 0 730,269 22,740
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1,054,287 8,392 SH   DFND 3 0 8,392 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 33,692,584 268,189 SH   DFND 2 0 268,189 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 54,629,829 434,847 SH   DFND 5 0 414,772 20,075
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 514,227,585 4,093,191 SH   DFND 8 0 936,546 3,156,645
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 147,238,706 2,247,233 SH   DFND 7,1 0 2,247,233 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 3,563,240 54,384 SH   DFND 4 0 0 54,384
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 690,803,511 8,737,712 SH   SOLE   8,563,848 0 173,864
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 53,696,682 679,189 SH   DFND 6 0 679,189 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 203,147,121 2,569,531 SH   DFND 1 0 1,978,263 591,268
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 264,895,274 3,350,560 SH   DFND 7,1 0 3,350,560 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 95,887,447 1,212,844 SH   DFND 4 0 1,130,497 82,347
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,234,048 15,609 SH   DFND 3 0 15,609 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 21,759,842 275,232 SH   DFND 2 0 254,817 20,415
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 73,448,005 929,016 SH   DFND 5 0 891,677 37,339
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 72,037,970 911,181 SH   DFND 8 0 795,891 115,290
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 77,452,584 590,700 SH Put SOLE   590,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 3,592,688 27,400 SH Put DFND 2 0 27,400 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 249,128 1,900 SH Put DFND 8 0 1,900 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 13,302,576 131,970 SH   SOLE   100,747 0 31,223
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 930,586 9,232 SH   DFND 1 0 8,801 431
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 718,537 78,017 SH   SOLE   78,017 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 2,766,972 114,527 SH   SOLE   114,527 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 20,944,949 364,577 SH   SOLE   364,577 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 881,743 15,348 SH   DFND 6 0 15,348 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 15,028,116 261,586 SH   DFND 1 0 261,586 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 7,433,570 129,392 SH   DFND 7,1 0 129,392 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 10,487,153 182,544 SH   DFND 4 0 172,642 9,902
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 210,669 3,667 SH   DFND 3 0 3,667 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 3,348,531 58,286 SH   DFND 2 0 58,286 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 8,145,204 141,779 SH   DFND 5 0 133,289 8,490
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 11,712,561 203,874 SH   DFND 8 0 182,460 21,414
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG000Q1PH76 2,133,226 270,714 SH   SOLE   270,714 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 663,921 12,541 SH   SOLE   12,541 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 1,296,522 77,128 SH   SOLE   77,128 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 69,379,133 1,556,633 SH   SOLE   1,556,633 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 18,523 2,390 SH   SOLE   2,390 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 1,276,658 164,730 SH   DFND 4 0 0 164,730
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CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 1,240,049 16,710 SH   DFND 4 0 0 16,710
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 25,897,710 1,555,418 SH   SOLE   1,555,418 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 33,909,323 2,036,596 SH   DFND 7,1 0 2,036,596 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 1,841,157 110,580 SH   DFND 4 0 0 110,580
CENTERPOINT ENERGY INC COM 15189T107   153,870,392 5,385,733 SH   SOLE   5,370,639 0 15,094
CENTERPOINT ENERGY INC COM 15189T107   7,861,864 275,179 SH   DFND 6 0 275,179 0
CENTERPOINT ENERGY INC COM 15189T107   4,581,314 160,354 SH   DFND 1 0 160,354 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 45,472,876 2,585,155 SH   SOLE   2,585,155 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 56,263,601 1,926,176 SH   SOLE   1,926,176 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 562,463,881 1,447,113 SH   SOLE   1,418,208 0 28,905
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 31,565,869 81,213 SH   DFND 6 0 81,213 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 87,189,475 224,322 SH   DFND 1 0 203,985 20,337
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 5,276,331 13,575 SH   DFND 7,1 0 13,575 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 22,494,078 57,873 SH   DFND 4 0 57,873 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 8,852,964 22,777 SH   DFND 2 0 22,777 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 7,342,554 18,891 SH   DFND 5 0 18,891 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 253,575,998 652,403 SH   DFND 8 0 91,678 560,725
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 99,118,634 169,506 SH   SOLE   169,506 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 6,910,576 11,818 SH   DFND 6 0 11,818 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 10,765,248 18,410 SH   DFND 1 0 7,885 10,525
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 73,094 125 SH   DFND 7,1 0 125 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 377,749 646 SH   DFND 2 0 0 646
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 1,515,087 2,591 SH   DFND 5 0 2,591 0
CHEMOURS CO COM 163851108 BBG005H82GB2 139,548,825 4,424,503 SH   SOLE   4,304,373 0 120,130
CHEMOURS CO COM 163851108 BBG005H82GB2 7,354,718 233,187 SH   DFND 1 0 224,431 8,756
CHEMOURS CO COM 163851108 BBG005H82GB2 439,478 13,934 SH   DFND 7,1 0 13,934 0
CHEMOURS CO COM 163851108 BBG005H82GB2 2,370,578 75,161 SH   DFND 4 0 0 75,161
CHEMOURS CO COM 163851108 BBG005H82GB2 10,724 340 SH   DFND 2 0 340 0
CHEMOURS CO COM 163851108 BBG005H82GB2 512,304 16,243 SH   DFND 8 0 16,243 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 15,328,392 89,792 SH   SOLE   89,792 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 4,467,481 26,170 SH   DFND 1 0 386 25,784
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 185,732 1,088 SH   DFND 4 0 0 1,088
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 36,532 214 SH   DFND 5 0 214 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 292,052,083 3,795,842 SH   SOLE   3,789,486 0 6,356
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 19,641,474 255,283 SH   DFND 6 0 255,283 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 17,422,601 226,444 SH   DFND 1 0 160,302 66,142
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 114,025 1,482 SH   DFND 7,1 0 1,482 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 604,133 7,852 SH   DFND 2 0 0 7,852
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 2,386,448 31,017 SH   DFND 5 0 31,017 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 571,207,474 3,829,495 SH   SOLE   3,747,686 0 81,809
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 30,303,495 203,161 SH   DFND 6 0 203,161 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 79,974,670 536,167 SH   DFND 1 0 485,290 50,877
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 5,068,755 33,982 SH   DFND 7,1 0 33,982 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 42,222,651 1,786,824 SH   SOLE   1,786,824 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 299,385,934 130,910 SH   SOLE   130,910 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 19,528,351 8,539 SH   DFND 6 0 8,539 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 31,633,231 13,832 SH   DFND 1 0 7,973 5,859
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 4,850,642 2,121 SH   DFND 7,1 0 2,121 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 2,613,995 1,143 SH   DFND 2 0 0 1,143
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 2,920,448 1,277 SH   DFND 5 0 1,277 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 560,036,233 5,922,549 SH   SOLE   5,752,145 0 170,404
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 21,696,887 229,451 SH   DFND 6 0 229,451 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 53,115,676 561,714 SH   DFND 1 0 412,928 148,786
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 55,865,481 590,794 SH   DFND 7,1 0 590,794 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 20,293,332 214,608 SH   DFND 4 0 214,608 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 3,125,397 33,052 SH   DFND 2 0 25,012 8,040
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 22,099,901 233,713 SH   DFND 5 0 233,713 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 1,892,323 22,747 SH   SOLE   22,747 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 947,064,052 18,411,043 SH   SOLE   18,044,388 0 366,655
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 53,240,709 1,035,006 SH   DFND 6 0 1,035,006 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 92,052,857 1,789,519 SH   DFND 1 0 1,529,573 259,946
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 8,859,563 172,231 SH   DFND 7,1 0 172,231 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 18,393,709 357,576 SH   DFND 4 0 357,576 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 1,363,820 1,469 SH   SOLE   1,469 0 0
COCA COLA CO COM 191216100 BBG000BMX289 10,233,784 173,660 SH   SOLE   173,660 0 0
COCA COLA CO COM 191216100 BBG000BMX289 42,960 729 SH   DFND 1 0 729 0
COCA COLA CO COM 191216100 BBG000BMX289 121,278 2,058 SH   DFND 4 0 0 2,058
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 121,816,446 1,612,822 SH   SOLE   1,588,122 0 24,700
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 2,913,721 38,577 SH   DFND 6 0 38,577 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 49,022,142 649,042 SH   DFND 1 0 649,042 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 23,623,367 312,768 SH   DFND 7,1 0 312,768 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 34,468,418 456,354 SH   DFND 4 0 431,920 24,434
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 684,604 9,064 SH   DFND 3 0 9,064 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 11,218,849 148,535 SH   DFND 2 0 148,535 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 26,975,388 357,148 SH   DFND 5 0 335,569 21,579
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 38,909,355 515,151 SH   DFND 8 0 461,564 53,587
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 327,399 98,318 SH   SOLE   98,318 0 0
COHU INC COM 192576106 BBG000DKMJ86 30,399,373 858,982 SH   SOLE   858,982 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 340,680,460 4,273,999 SH   SOLE   4,141,135 0 132,864
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 12,100,616 151,808 SH   DFND 6 0 151,808 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 45,785,504 574,401 SH   DFND 1 0 544,580 29,821
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 41,301,179 518,143 SH   DFND 7,1 0 518,143 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 36,154,304 453,573 SH   DFND 4 0 44,296 409,277
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 5,370,302 67,373 SH   DFND 2 0 36,467 30,906
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 13,158,049 165,074 SH   DFND 5 0 165,074 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 1,963,417 24,632 SH   DFND 8 0 12,599 12,033
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 20,472,332 665,118 SH   SOLE   665,118 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 7,006,551 55,379 SH   DFND 7,1 0 55,379 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 171,916,422 6,443,644 SH   SOLE   6,429,503 0 14,141
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 6,974,445 261,411 SH   DFND 6 0 261,411 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 4,071,021 152,587 SH   DFND 1 0 152,587 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 2,358,121,669 53,777,005 SH   SOLE   52,461,586 0 1,315,419
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 113,290,202 2,583,585 SH   DFND 6 0 2,583,585 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 605,277,204 13,803,357 SH   DFND 1 0 9,715,970 4,087,387
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 134,211,300 3,060,691 SH   DFND 7,1 0 3,060,691 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 229,784,699 5,240,244 SH   DFND 4 0 4,655,334 584,910
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1,556,763 35,502 SH   DFND 3 0 35,502 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 53,182,069 1,212,818 SH   DFND 2 0 1,212,818 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 100,181,727 2,284,646 SH   DFND 5 0 2,200,667 83,979
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 433,449,401 9,884,821 SH   DFND 8 0 2,885,856 6,998,965
COMERICA INC COM 200340107 BBG000C75N77 3,311,040 59,327 SH   SOLE   59,327 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 696,607 13,921 SH   SOLE   13,921 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 2,512,051,823 21,642,559 SH   SOLE   21,041,671 0 600,888
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 113,194,018 975,222 SH   DFND 6 0 975,222 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 357,538,894 3,080,373 SH   DFND 1 0 1,775,786 1,304,587
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 106,905,693 921,045 SH   DFND 7,1 0 921,045 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 90,574,760 780,346 SH   DFND 4 0 731,476 48,870
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 11,150,032 96,063 SH   DFND 2 0 96,063 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 20,075,699 172,962 SH   DFND 5 0 172,962 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 410,191 3,534 SH   DFND 8 0 3,534 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 2,492,641 24,795 SH   SOLE   24,795 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 107,817,599 445,988 SH   SOLE   436,630 0 9,358
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 60,196 249 SH   DFND 1 0 249 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 7,895,555 32,660 SH   DFND 7,1 0 32,660 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 2,296,383 9,499 SH   DFND 4 0 8,801 698
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 527,982 2,184 SH   DFND 5 0 2,184 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 135,138 559 SH   DFND 8 0 559 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 130,956,776 1,120,342 SH   SOLE   1,120,342 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 51,899 444 SH   DFND 1 0 444 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 147,048 1,258 SH   DFND 4 0 0 1,258
COOPER COS INC COM NEW 216648402 BBG000BG3445 60,573,106 160,060 SH   SOLE   160,060 0 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 2,551,821 6,743 SH   DFND 6 0 6,743 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 41,108,802 108,627 SH   DFND 1 0 108,627 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 20,626,494 54,504 SH   DFND 7,1 0 54,504 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 30,291,473 80,043 SH   DFND 4 0 75,721 4,322
COOPER COS INC COM NEW 216648402 BBG000BG3445 602,098 1,591 SH   DFND 3 0 1,591 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 9,685,415 25,593 SH   DFND 2 0 25,593 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 23,512,477 62,130 SH   DFND 5 0 58,373 3,757
COOPER COS INC COM NEW 216648402 BBG000BG3445 33,879,084 89,523 SH   DFND 8 0 80,123 9,400
COPART INC COM 217204106 BBG000BM9RH1 338,276,792 6,903,608 SH   SOLE   6,903,608 0 0
COPART INC COM 217204106 BBG000BM9RH1 22,465,226 458,474 SH   DFND 6 0 458,474 0
COPART INC COM 217204106 BBG000BM9RH1 36,636,663 747,687 SH   DFND 1 0 314,315 433,372
COPART INC COM 217204106 BBG000BM9RH1 242,550 4,950 SH   DFND 7,1 0 4,950 0
COPART INC COM 217204106 BBG000BM9RH1 1,247,001 25,449 SH   DFND 2 0 0 25,449
COPART INC COM 217204106 BBG000BM9RH1 4,998,490 102,010 SH   DFND 5 0 102,010 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 118,890,657 5,488,950 SH   SOLE   5,488,950 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 7,665,604 353,906 SH   DFND 6 0 353,906 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 4,451,715 205,527 SH   DFND 1 0 205,527 0
CORNING INC COM 219350105 BBG000BKFZM4 111,434,881 3,659,602 SH   SOLE   3,647,408 0 12,194
CORNING INC COM 219350105 BBG000BKFZM4 6,778,383 222,607 SH   DFND 6 0 222,607 0
CORNING INC COM 219350105 BBG000BKFZM4 4,919,502 161,560 SH   DFND 1 0 160,952 608
CORNING INC COM 219350105 BBG000BKFZM4 40,833 1,341 SH   DFND 5 0 1,341 0
QUIDELORTHO CORP COM 219798105 BBG000C6GN04 54,132,797 734,502 SH   SOLE   734,502 0 0
QUIDELORTHO CORP COM 219798105 BBG000C6GN04 66,699 905 SH   DFND 1 0 905 0
QUIDELORTHO CORP COM 219798105 BBG000C6GN04 189,925 2,577 SH   DFND 4 0 0 2,577
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 19,683,389 1,395,985 SH   SOLE   1,395,985 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 562,243,874 11,732,969 SH   SOLE   11,568,118 0 164,851
CORTEVA INC COM 22052L104 BBG00BN969C1 30,917,601 645,192 SH   DFND 6 0 645,192 0
CORTEVA INC COM 22052L104 BBG00BN969C1 24,988,890 521,471 SH   DFND 1 0 412,871 108,600
CORTEVA INC COM 22052L104 BBG00BN969C1 8,464,589 176,640 SH   DFND 7,1 0 176,640 0
CORTEVA INC COM 22052L104 BBG00BN969C1 7,599,633 158,590 SH   DFND 4 0 34,384 124,206
CORTEVA INC COM 22052L104 BBG00BN969C1 78,685 1,642 SH   DFND 8 0 1,642 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 123,349,810 186,871 SH   SOLE   166,221 0 20,650
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 1,830,402 2,773 SH   DFND 6 0 2,773 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 1,180,883 1,789 SH   DFND 1 0 1,789 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 20,793,180 31,501 SH   DFND 7,1 0 31,501 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 30,050,142 45,525 SH   DFND 4 0 0 45,525
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 840,699,228 9,620,085 SH   SOLE   9,620,085 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 55,649,515 636,795 SH   DFND 6 0 636,795 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 92,034,953 1,053,152 SH   DFND 1 0 828,279 224,873
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 27,590,946 315,722 SH   DFND 7,1 0 315,722 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 13,064,018 149,491 SH   DFND 2 0 0 149,491
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 4,497,002 51,459 SH   DFND 5 0 51,459 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 62,451,876 528,626 SH   SOLE   528,626 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 959,748 3,759 SH   SOLE   3,759 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 203,780,712 2,212,843 SH   SOLE   2,131,732 0 81,111
CROWN HLDGS INC COM 228368106 BBG000BF6756 8,901,051 96,656 SH   DFND 6 0 96,656 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 5,539,582 60,154 SH   DFND 1 0 60,154 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 11,130,366 120,864 SH   DFND 7,1 0 120,864 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 4,280,159 46,478 SH   DFND 4 0 0 46,478
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 30,869,944 1,992,895 SH   SOLE   1,992,895 0 0
CUBESMART COM 229663109 BBG000HF28Q9 80,512,453 1,737,054 SH   SOLE   1,646,816 0 90,238
CUBESMART COM 229663109 BBG000HF28Q9 2,104,800 45,411 SH   DFND 6 0 45,411 0
CUBESMART COM 229663109 BBG000HF28Q9 10,408,078 224,554 SH   DFND 1 0 197,475 27,079
CUBESMART COM 229663109 BBG000HF28Q9 14,823,657 319,820 SH   DFND 7,1 0 319,820 0
CUBESMART COM 229663109 BBG000HF28Q9 22,218,197 479,357 SH   DFND 8 0 479,357 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 1,818,833 31,566 SH   SOLE   31,566 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 185,373,412 1,681,239 SH   SOLE   1,681,239 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 23,155 210 SH   DFND 1 0 0 210
DTE ENERGY CO COM 233331107 BBG000BB29X4 68,141 618 SH   DFND 5 0 618 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 156,114,710 674,828 SH   SOLE   645,330 0 29,498
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 3,534,875 15,280 SH   DFND 6 0 15,280 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 17,374,559 75,104 SH   DFND 1 0 75,104 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 30,335,383 131,129 SH   DFND 7,1 0 131,129 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 19,706,929 85,186 SH   DFND 4 0 51,761 33,425
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 11,391,644 49,242 SH   DFND 5 0 49,242 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 276,876,277 2,281,070 SH   SOLE   2,281,070 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 17,328,087 142,759 SH   DFND 6 0 142,759 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 27,174,554 223,880 SH   DFND 1 0 140,319 83,561
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 4,419,689 36,412 SH   DFND 7,1 0 36,412 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 1,048,723 8,640 SH   DFND 4 0 0 8,640
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 2,463,528 20,296 SH   DFND 2 0 0 20,296
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 2,475,060 20,391 SH   DFND 5 0 20,391 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 38,888,589 58,179 SH   SOLE   57,287 0 892
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 526,054 787 SH   DFND 1 0 787 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 959,197 1,435 SH   DFND 4 0 0 1,435
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 34,457,149 3,466,514 SH   SOLE   3,466,514 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 4,304,349 56,266 SH   SOLE   56,266 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 103,543,572 2,573,790 SH   SOLE   2,564,798 0 8,992
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 6,683,933 166,143 SH   DFND 6 0 166,143 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 3,912,649 97,257 SH   DFND 1 0 97,257 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 28,611,923 340,375 SH   SOLE   340,375 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 11,572,456 137,669 SH   DFND 7,1 0 137,669 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 45,140 537 SH   DFND 5 0 537 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 371,797 4,423 SH   DFND 8 0 4,423 0
DEXCOM INC COM 252131107 BBG000QTF8K1 193,458,792 1,559,020 SH   SOLE   1,559,020 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 13,492,554 108,732 SH   DFND 6 0 108,732 0
DEXCOM INC COM 252131107 BBG000QTF8K1 20,956,195 168,879 SH   DFND 1 0 72,407 96,472
DEXCOM INC COM 252131107 BBG000QTF8K1 143,572 1,157 SH   DFND 7,1 0 1,157 0
DEXCOM INC COM 252131107 BBG000QTF8K1 739,700 5,961 SH   DFND 2 0 0 5,961
DEXCOM INC COM 252131107 BBG000QTF8K1 2,982,627 24,036 SH   DFND 5 0 24,036 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 13,645,574 93,681 SH   SOLE   93,681 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 48,577,319 333,498 SH   DFND 6 0 333,498 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 82,535,180 566,629 SH   DFND 1 0 550,335 16,294
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 10,673,528 73,277 SH   DFND 7,1 0 73,277 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 409,672,045 2,641,682 SH   SOLE   2,637,078 0 4,604
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 21,823,323 140,723 SH   DFND 6 0 140,723 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 18,047,900 116,378 SH   DFND 1 0 88,286 28,092
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 96,150 620 SH   DFND 7,1 0 620 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 2,568,125 16,560 SH   DFND 4 0 15,071 1,489
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 496,566 3,202 SH   DFND 2 0 0 3,202
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 2,076,521 13,390 SH   DFND 5 0 13,390 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 195,711 1,262 SH   DFND 8 0 1,262 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 37,306,383 277,206 SH   SOLE   264,372 0 12,834
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 106,412,406 790,700 SH Put SOLE   790,700 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 1,662,736 12,355 SH   DFND 6 0 12,355 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 7,028,844 52,228 SH   DFND 1 0 48,377 3,851
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 6,121,371 45,485 SH   DFND 7,1 0 45,485 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 4,939,086 36,700 SH Put DFND 2 0 36,700 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 9,174,992 68,175 SH   DFND 8 0 68,175 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 349,908 2,600 SH Put DFND 8 0 2,600 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 382,993,747 4,241,818 SH   SOLE   4,153,221 0 88,597
DISNEY WALT CO COM 254687106 BBG000BH4R78 6,001,215 66,466 SH   DFND 6 0 66,466 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 127,015,638 1,406,752 SH   DFND 1 0 1,406,752 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 65,409,958 724,443 SH   DFND 7,1 0 724,443 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 76,267,512 844,695 SH   DFND 4 0 799,250 45,445
DISNEY WALT CO COM 254687106 BBG000BH4R78 691,170 7,655 SH   DFND 3 0 7,655 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 20,553,345 227,637 SH   DFND 2 0 227,637 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 45,430,768 503,165 SH   DFND 5 0 485,196 17,969
DISNEY WALT CO COM 254687106 BBG000BH4R78 299,775,711 3,320,143 SH   DFND 8 0 794,074 2,526,069
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 109,957,098 978,266 SH   SOLE   974,830 0 3,436
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 7,035,566 62,594 SH   DFND 6 0 62,594 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 4,120,134 36,656 SH   DFND 1 0 36,656 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 165,019,917 1,213,828 SH   SOLE   1,211,070 0 2,758
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 6,889,538 50,677 SH   DFND 6 0 50,677 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 4,140,765 30,458 SH   DFND 1 0 30,458 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 377,533 2,777 SH   DFND 7,1 0 2,777 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 1,873,935 13,784 SH   DFND 4 0 11,590 2,194
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 105,089 773 SH   DFND 8 0 773 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 21,590,890 151,995 SH   SOLE   151,995 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 91,764 646 SH   DFND 1 0 646 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 261,230 1,839 SH   DFND 4 0 0 1,839
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1,099,439,275 23,392,325 SH   SOLE   23,001,237 0 391,088
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 48,542,446 1,032,818 SH   DFND 6 0 1,032,818 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 92,689,687 1,972,121 SH   DFND 1 0 1,713,728 258,393
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 8,031,266 170,878 SH   DFND 7,1 0 170,878 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 27,198,148 578,684 SH   DFND 4 0 577,300 1,384
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 67,813,382 1,843,757 SH   SOLE   1,843,757 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 31,274,079 2,156,833 SH   SOLE   2,086,777 0 70,056
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 421,515 29,070 SH   DFND 6 0 29,070 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 2,293,393 158,165 SH   DFND 1 0 136,681 21,484
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 3,675,011 253,449 SH   DFND 7,1 0 253,449 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 7,570,827 522,126 SH   DFND 8 0 522,126 0
DOW INC COM 260557103 BBG00BN96922 92,636,002 1,689,205 SH   SOLE   1,683,231 0 5,974
DOW INC COM 260557103 BBG00BN96922 6,083,895 110,939 SH   DFND 6 0 110,939 0
DOW INC COM 260557103 BBG00BN96922 3,502,357 63,865 SH   DFND 1 0 63,865 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 131,730,096 3,737,024 SH   SOLE   3,737,024 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 8,675,272 246,107 SH   DFND 6 0 246,107 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 13,542,310 384,179 SH   DFND 1 0 163,973 220,206
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 92,813 2,633 SH   DFND 7,1 0 2,633 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 1,938,327 54,988 SH   DFND 5 0 54,988 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 13,287,756 450,738 SH   SOLE   249,684 0 201,054
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 36,947,931 3,751,059 SH   SOLE   3,751,059 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,463,738,842 15,083,871 SH   SOLE   14,782,021 0 301,850
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 75,662,185 779,701 SH   DFND 6 0 779,701 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 204,586,327 2,108,268 SH   DFND 1 0 1,412,168 696,100
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 26,153,250 269,510 SH   DFND 7,1 0 269,510 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 27,256,304 280,877 SH   DFND 4 0 272,039 8,838
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 5,463,449 56,301 SH   DFND 2 0 56,301 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 11,568,041 119,209 SH   DFND 5 0 119,209 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 169,529 1,747 SH   DFND 8 0 1,747 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 350,227,660 29,933,988 SH   SOLE   29,667,359 0 266,629
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 8,763,277 748,998 SH   DFND 6 0 748,998 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 74,994,695 6,409,803 SH   DFND 1 0 1,275,221 5,134,582
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 14,095,318 1,204,728 SH   DFND 7,1 0 1,204,728 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 32,952,582 2,816,460 SH   DFND 4 0 2,368,651 447,809
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 5,270,054 450,432 SH   DFND 2 0 438,314 12,118
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 9,850,253 841,902 SH   DFND 5 0 841,902 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 168,901 14,436 SH   DFND 8 0 14,436 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 1,463,887,200 19,028,821 SH   SOLE   18,584,147 0 444,674
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 72,043,329 936,479 SH   DFND 6 0 936,479 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 116,975,065 1,520,539 SH   DFND 1 0 1,327,253 193,286
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 39,532,096 513,871 SH   DFND 7,1 0 513,871 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 10,554,334 137,194 SH   DFND 4 0 58,491 78,703
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 1,438,899 18,704 SH   DFND 8 0 2,666 16,038
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 1,419,767 101,557 SH   SOLE   101,557 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 40,312,286 279,287 SH   SOLE   279,287 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 39,838 276 SH   DFND 1 0 276 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 112,730 781 SH   DFND 4 0 0 781
ENI S P A SPONSORED ADR 26874R108 BBG000BBPZZ9 22,038 648 SH   SOLE   648 0 0
ENI S P A SPONSORED ADR 26874R108 BBG000BBPZZ9 5,910,836 173,797 SH   DFND 1 0 173,797 0
EOG RES INC COM 26875P101 BBG000BZ9223 651,377,797 5,385,513 SH   SOLE   5,271,755 0 113,758
EOG RES INC COM 26875P101 BBG000BZ9223 36,756,463 303,898 SH   DFND 6 0 303,898 0
EOG RES INC COM 26875P101 BBG000BZ9223 34,297,792 283,570 SH   DFND 1 0 206,685 76,885
EOG RES INC COM 26875P101 BBG000BZ9223 6,071,932 50,202 SH   DFND 7,1 0 50,202 0
EOG RES INC COM 26875P101 BBG000BZ9223 1,285,940 10,632 SH   DFND 4 0 0 10,632
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 1,100,057 22,705 SH   SOLE   22,705 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XWH9 158,971 30,396 SH   SOLE   30,396 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 216,794,775 3,013,131 SH   SOLE   3,006,051 0 7,080
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 9,191,253 127,745 SH   DFND 6 0 127,745 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 5,383,659 74,825 SH   DFND 1 0 74,825 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 212,040,499 2,360,727 SH   SOLE   2,353,523 0 7,204
EASTMAN CHEM CO COM 277432100 BBG000BLW530 11,910,491 132,604 SH   DFND 6 0 132,604 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 7,072,068 78,736 SH   DFND 1 0 78,736 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 333,771 3,716 SH   DFND 4 0 0 3,716
EBAY INC. COM 278642103 BBG000C43RR5 42,112,187 965,433 SH   SOLE   965,433 0 0
EBAY INC. COM 278642103 BBG000C43RR5 1,779,478 40,795 SH   DFND 6 0 40,795 0
EBAY INC. COM 278642103 BBG000C43RR5 29,912,982 685,763 SH   DFND 1 0 685,763 0
EBAY INC. COM 278642103 BBG000C43RR5 14,423,302 330,658 SH   DFND 7,1 0 330,658 0
EBAY INC. COM 278642103 BBG000C43RR5 21,068,853 483,009 SH   DFND 4 0 457,185 25,824
EBAY INC. COM 278642103 BBG000C43RR5 420,148 9,632 SH   DFND 3 0 9,632 0
EBAY INC. COM 278642103 BBG000C43RR5 6,877,827 157,676 SH   DFND 2 0 157,676 0
EBAY INC. COM 278642103 BBG000C43RR5 16,333,640 374,453 SH   DFND 5 0 351,561 22,892
EBAY INC. COM 278642103 BBG000C43RR5 23,594,451 540,909 SH   DFND 8 0 484,237 56,672
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 2,050,852 123,769 SH   SOLE   123,769 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 2,985,564 15,052 SH   SOLE   15,052 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 312,779,616 4,375,152 SH   SOLE   4,369,880 0 5,272
EDISON INTL COM 281020107 BBG000D7RKJ5 9,895,360 138,416 SH   DFND 6 0 138,416 0
EDISON INTL COM 281020107 BBG000D7RKJ5 36,654,710 512,725 SH   DFND 1 0 480,708 32,017
EDISON INTL COM 281020107 BBG000D7RKJ5 9,075,298 126,945 SH   DFND 7,1 0 126,945 0
EDISON INTL COM 281020107 BBG000D7RKJ5 4,892,847 68,441 SH   DFND 4 0 8,651 59,790
EDISON INTL COM 281020107 BBG000D7RKJ5 2,868,465 40,124 SH   DFND 2 0 40,124 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 472,369,907 3,452,744 SH   SOLE   3,324,023 0 128,721
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 16,530,615 120,829 SH   DFND 6 0 120,829 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 23,381,103 170,902 SH   DFND 1 0 129,967 40,935
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 50,510,936 369,205 SH   DFND 7,1 0 369,205 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 18,480,432 135,081 SH   DFND 4 0 79,209 55,872
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 4,144,385 30,293 SH   DFND 2 0 29,249 1,044
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 11,206,518 81,913 SH   DFND 5 0 81,913 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,209,948 8,844 SH   DFND 8 0 1,265 7,579
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 92,355,049 3,991,143 SH   SOLE   3,991,143 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 34,872 1,507 SH   DFND 1 0 1,507 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 97,998 4,235 SH   DFND 4 0 0 4,235
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 36,816 1,591 SH   DFND 8 0 1,591 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 4,159,307 19,307 SH   SOLE   19,307 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 555,809 2,580 SH   DFND 1 0 2,298 282
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 19,712,732 202,535 SH   SOLE   202,535 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 76,793 789 SH   DFND 1 0 789 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 214,321 2,202 SH   DFND 4 0 0 2,202
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 84,477,653 8,718,024 SH   SOLE   8,718,024 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 45,301 4,675 SH   DFND 1 0 4,675 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 2,965,043 305,990 SH   DFND 4 0 0 305,990
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 22,239 2,295 SH   DFND 2 0 2,295 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 984,785 101,629 SH   DFND 8 0 101,629 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 648,432 18,002 SH   DFND 1 0 0 18,002
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 138,961,702 3,857,904 SH   DFND 7,1 0 3,857,904 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 3,266,371 15,292 SH   SOLE   15,292 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 15,166 71 SH   DFND 2 0 71 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 701,676 3,285 SH   DFND 8 0 3,285 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 38,876,499 499,377 SH   SOLE   499,377 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 95,459,840 1,430,753 SH   SOLE   1,393,096 0 37,657
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,824,458 27,345 SH   DFND 6 0 27,345 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 8,098,740 121,384 SH   DFND 1 0 109,835 11,549
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 9,089,799 136,238 SH   DFND 7,1 0 136,238 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 257,139 3,854 SH   DFND 4 0 0 3,854
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 13,936,140 208,875 SH   DFND 8 0 208,875 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 1,367,718 99,110 SH   SOLE   99,110 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 7,129,217 53,952 SH   SOLE   53,952 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 30,789 233 SH   DFND 1 0 233 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 86,287 653 SH   DFND 4 0 0 653
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 449,745 8,124 SH   SOLE   8,124 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 31,791,361 265,326 SH   SOLE   265,326 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 2,221,822 18,543 SH   DFND 6 0 18,543 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 3,239,813 27,039 SH   DFND 1 0 11,315 15,724
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 22,167 185 SH   DFND 7,1 0 185 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 100,769 841 SH   DFND 2 0 0 841
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 430,274 3,591 SH   DFND 5 0 3,591 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 124,539,564 5,176,208 SH   SOLE   5,176,208 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 2,219,102 92,232 SH   DFND 6 0 92,232 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 3,699,802 153,774 SH   DFND 1 0 57,882 95,892
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 25,263 1,050 SH   DFND 7,1 0 1,050 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 5,579,947 231,918 SH   DFND 4 0 47,152 184,766
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 112,962 4,695 SH   DFND 2 0 0 4,695
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 646,516 26,871 SH   DFND 5 0 26,871 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 98,261 4,084 SH   DFND 8 0 4,084 0
EQUIFAX INC COM 294429105 BBG000BHPL78 1,019,942,165 4,124,478 SH   SOLE   4,042,279 0 82,199
EQUIFAX INC COM 294429105 BBG000BHPL78 54,403,800 220,000 SH   DFND 6 0 220,000 0
EQUIFAX INC COM 294429105 BBG000BHPL78 100,783,040 407,550 SH   DFND 1 0 333,162 74,388
EQUIFAX INC COM 294429105 BBG000BHPL78 45,757,552 185,036 SH   DFND 7,1 0 185,036 0
EQUIFAX INC COM 294429105 BBG000BHPL78 42,209,930 170,690 SH   DFND 4 0 164,775 5,915
EQUIFAX INC COM 294429105 BBG000BHPL78 546,511 2,210 SH   DFND 3 0 2,210 0
EQUIFAX INC COM 294429105 BBG000BHPL78 9,327,532 37,719 SH   DFND 2 0 35,988 1,731
EQUIFAX INC COM 294429105 BBG000BHPL78 30,002,212 121,324 SH   DFND 5 0 116,076 5,248
EQUIFAX INC COM 294429105 BBG000BHPL78 30,660,993 123,988 SH   DFND 8 0 110,859 13,129
EQUINIX INC COM 29444U700 BBG000MBDGM6 289,170,447 359,044 SH   SOLE   336,400 0 22,644
EQUINIX INC COM 29444U700 BBG000MBDGM6 6,017,874 7,472 SH   DFND 6 0 7,472 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 29,015,786 36,027 SH   DFND 1 0 31,817 4,210
EQUINIX INC COM 29444U700 BBG000MBDGM6 51,054,477 63,391 SH   DFND 7,1 0 63,391 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 4,366,825 5,422 SH   DFND 4 0 0 5,422
EQUINIX INC COM 29444U700 BBG000MBDGM6 2,525,703 3,136 SH   DFND 5 0 3,136 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 60,009,609 74,510 SH   DFND 8 0 74,510 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 257,945,130 7,746,100 SH   SOLE   7,507,487 0 238,613
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 12,804,549 384,521 SH   DFND 6 0 384,521 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 33,113,320 994,394 SH   DFND 1 0 983,663 10,731
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,561,203 76,913 SH   DFND 7,1 0 76,913 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 9,966,690 299,300 SH   DFND 4 0 0 299,300
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 33,200 997 SH   DFND 2 0 997 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,411,720 42,394 SH   DFND 8 0 42,394 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 119,319,821 1,691,520 SH   SOLE   1,603,792 0 87,728
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 2,965,290 42,037 SH   DFND 6 0 42,037 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 14,863,977 210,717 SH   DFND 1 0 183,813 26,904
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 22,388,267 317,384 SH   DFND 7,1 0 317,384 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 33,995,907 481,938 SH   DFND 8 0 481,938 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 41,100,757 474,495 SH   SOLE   474,495 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 859,174 33,614 SH   SOLE   33,614 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 205,684,578 829,574 SH   SOLE   812,393 0 17,181
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 10,461,828 42,195 SH   DFND 6 0 42,195 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 14,461,348 58,326 SH   DFND 1 0 53,734 4,592
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 13,448,514 54,241 SH   DFND 7,1 0 54,241 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 20,156,034 81,294 SH   DFND 8 0 81,294 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 29,976,265 2,205,759 SH   SOLE   2,205,759 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 164,338,169 960,761 SH   SOLE   957,362 0 3,399
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 10,549,167 61,673 SH   DFND 6 0 61,673 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 6,173,366 36,091 SH   DFND 1 0 36,091 0
EVERGY INC COM 30034W106 BBG00H433CR2 70,871,679 1,357,695 SH   SOLE   1,357,695 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,358,505 26,025 SH   DFND 6 0 26,025 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,364,926 26,148 SH   DFND 1 0 8,533 17,615
EVERGY INC COM 30034W106 BBG00H433CR2 2,709,650 51,909 SH   DFND 7,1 0 51,909 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,895,904 36,320 SH   DFND 4 0 5,290 31,030
EVERGY INC COM 30034W106 BBG00H433CR2 1,290,488 24,722 SH   DFND 2 0 24,722 0
EVERGY INC COM 30034W106 BBG00H433CR2 490,158 9,390 SH   DFND 5 0 9,390 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 91,820,906 1,487,701 SH   SOLE   1,482,368 0 5,333
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 5,924,997 95,998 SH   DFND 6 0 95,998 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 3,461,011 56,076 SH   DFND 1 0 56,076 0
EXELON CORP COM 30161N101 BBG000J6XT05 624,870,805 17,405,872 SH   SOLE   17,066,766 0 339,106
EXELON CORP COM 30161N101 BBG000J6XT05 28,696,162 799,336 SH   DFND 6 0 799,336 0
EXELON CORP COM 30161N101 BBG000J6XT05 26,763,450 745,500 SH   DFND 1 0 538,255 207,245
EXELON CORP COM 30161N101 BBG000J6XT05 4,835,874 134,704 SH   DFND 7,1 0 134,704 0
EXELON CORP COM 30161N101 BBG000J6XT05 10,596,100 295,156 SH   DFND 4 0 267,492 27,664
EXELON CORP COM 30161N101 BBG000J6XT05 622,542 17,341 SH   DFND 5 0 17,341 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 6,529,262 272,166 SH   SOLE   231,003 0 41,163
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 61,014,205 1,977,770 SH   SOLE   1,977,770 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 13,235,329 87,195 SH   SOLE   71,822 0 15,373
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 2,829,214 18,639 SH   DFND 4 0 0 18,639
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 5,616 37 SH   DFND 2 0 37 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 248,632 1,638 SH   DFND 8 0 1,638 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 405,329,792 2,528,097 SH   SOLE   2,480,990 0 47,107
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 16,853,088 105,115 SH   DFND 6 0 105,115 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 24,408,158 152,237 SH   DFND 1 0 139,191 13,046
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 24,675,749 153,906 SH   DFND 7,1 0 153,906 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 2,515,257 15,688 SH   DFND 4 0 14,504 1,184
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 5,668,788 35,357 SH   DFND 5 0 35,357 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 36,656,248 228,630 SH   DFND 8 0 228,630 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 219,947,102 2,199,911 SH   SOLE   2,087,731 0 112,180
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 986,103 9,863 SH   DFND 6 0 9,863 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 8,125,675 81,273 SH   DFND 1 0 81,273 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 18,475,404 184,791 SH   DFND 7,1 0 184,791 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,301,840 13,021 SH   DFND 4 0 0 13,021
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 8,631,177 372,837 SH   SOLE   372,837 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 37,225 1,608 SH   DFND 1 0 1,608 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 104,545 4,516 SH   DFND 4 0 0 4,516
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 2,671,374,702 7,547,109 SH   SOLE   7,477,046 0 70,063
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 138,429,155 391,087 SH   DFND 6 0 391,087 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 241,615,574 682,607 SH   DFND 1 0 674,660 7,947
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 135,386,868 382,492 SH   DFND 7,1 0 382,492 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 29,341,868 82,896 SH   DFND 4 0 27,999 54,897
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 42,446,175 119,918 SH   DFND 2 0 176 119,742
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 5,901,221 16,672 SH   DFND 8 0 16,672 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 149,796,085 314,005 SH   SOLE   314,005 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 9,027,694 18,924 SH   DFND 6 0 18,924 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 14,250,915 29,873 SH   DFND 1 0 12,739 17,134
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 98,272 206 SH   DFND 7,1 0 206 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 493,270 1,034 SH   DFND 2 0 0 1,034
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 1,995,977 4,184 SH   DFND 5 0 4,184 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 257,130 539 SH   DFND 8 0 539 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 19,875,224 1,592,566 SH   SOLE   1,513,616 0 78,950
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 621,292 49,783 SH   DFND 6 0 49,783 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 2,950,010 236,379 SH   DFND 1 0 212,167 24,212
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 3,564,575 285,623 SH   DFND 7,1 0 285,623 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 7,382,282 591,529 SH   DFND 8 0 591,529 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 86,500,891 839,407 SH   SOLE   795,770 0 43,637
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 2,251,127 21,845 SH   DFND 6 0 21,845 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 11,149,392 108,194 SH   DFND 1 0 95,099 13,095
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 15,937,404 154,657 SH   DFND 7,1 0 154,657 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 23,887,402 231,804 SH   DFND 8 0 231,804 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 113,152,537 1,883,678 SH   SOLE   1,850,922 0 32,756
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 2,170,149 36,127 SH   DFND 6 0 36,127 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 74,921,286 1,247,233 SH   DFND 1 0 696,167 551,066
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 26,143,786 435,222 SH   DFND 7,1 0 435,222 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 44,337,547 738,098 SH   DFND 4 0 672,699 65,399
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 512,517 8,532 SH   DFND 3 0 8,532 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 11,302,351 188,153 SH   DFND 2 0 188,153 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 25,306,890 421,290 SH   DFND 5 0 401,037 20,253
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 29,007,262 482,891 SH   DFND 8 0 432,214 50,677
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 861,315 607 SH   SOLE   607 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 39,248,494 1,716,907 SH   SOLE   1,716,907 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 58,742,648 1,910,330 SH   SOLE   1,910,330 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 34,963 1,137 SH   DFND 1 0 1,137 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 100,337 3,263 SH   DFND 4 0 0 3,263
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 20,596,290 127,067 SH   DFND 7,1 0 127,067 0
FISERV INC COM 337738108 BBG000BJKPG0 501,428,624 3,774,681 SH   SOLE   3,567,807 0 206,874
FISERV INC COM 337738108 BBG000BJKPG0 9,216,041 69,377 SH   DFND 6 0 69,377 0
FISERV INC COM 337738108 BBG000BJKPG0 145,793,096 1,097,509 SH   DFND 1 0 613,098 484,411
FISERV INC COM 337738108 BBG000BJKPG0 100,079,531 753,384 SH   DFND 7,1 0 753,384 0
FISERV INC COM 337738108 BBG000BJKPG0 95,663,398 720,140 SH   DFND 4 0 583,966 136,174
FISERV INC COM 337738108 BBG000BJKPG0 646,134 4,864 SH   DFND 3 0 4,864 0
FISERV INC COM 337738108 BBG000BJKPG0 17,300,152 130,233 SH   DFND 2 0 130,233 0
FISERV INC COM 337738108 BBG000BJKPG0 53,912,450 405,845 SH   DFND 5 0 394,240 11,605
FISERV INC COM 337738108 BBG000BJKPG0 36,553,051 275,166 SH   DFND 8 0 246,378 28,788
FIVE BELOW INC COM 33829M101 BBG001636CR2 138,329,756 648,948 SH   SOLE   648,948 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 4,275,350 20,057 SH   DFND 6 0 20,057 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 7,173,900 33,655 SH   DFND 1 0 13,269 20,386
FIVE BELOW INC COM 33829M101 BBG001636CR2 47,748 224 SH   DFND 7,1 0 224 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 1,672,027 7,844 SH   DFND 4 0 7,844 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 212,307 996 SH   DFND 2 0 0 996
FIVE BELOW INC COM 33829M101 BBG001636CR2 929,164 4,359 SH   DFND 5 0 4,359 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 107,646 505 SH   DFND 8 0 505 0
FIVE9 INC COM 338307101 BBG001KHJM17 64,501,878 819,696 SH   SOLE   819,696 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 136,659,739 483,563 SH   SOLE   483,563 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 8,484,800 30,023 SH   DFND 6 0 30,023 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 13,263,453 46,932 SH   DFND 1 0 20,056 26,876
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 90,718 321 SH   DFND 7,1 0 321 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 1,147,397 4,060 SH   DFND 4 0 0 4,060
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 461,502 1,633 SH   DFND 2 0 0 1,633
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 1,877,096 6,642 SH   DFND 5 0 6,642 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 188,783 668 SH   DFND 8 0 668 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 47,597,394 1,154,716 SH   SOLE   1,154,716 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 30,626 743 SH   DFND 1 0 743 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 86,067 2,088 SH   DFND 4 0 0 2,088
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 40,444,477 969,659 SH   SOLE   969,659 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 346,146 5,914 SH   SOLE   5,914 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 45,161,844 613,362 SH   SOLE   546,513 0 66,849
FORTIVE CORP COM 34959J108 BBG00BLVZ228 430,588 5,848 SH   DFND 6 0 5,848 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 444,063 6,031 SH   DFND 1 0 6,031 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 7,795,282 105,871 SH   DFND 7,1 0 105,871 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 2,981,352 40,491 SH   DFND 4 0 0 40,491
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 18,042,134 236,960 SH   SOLE   236,275 0 685
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 903,173 11,862 SH   DFND 6 0 11,862 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 788,354 10,354 SH   DFND 1 0 10,354 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 1,228,138 16,130 SH   DFND 4 0 0 16,130
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 16,194,717 464,032 SH   SOLE   464,032 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 877,719,029 7,920,937 SH   SOLE   7,920,937 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 62,768,989 566,456 SH   DFND 6 0 566,456 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 121,462,165 1,096,130 SH   DFND 1 0 519,875 576,255
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 127,038,457 1,146,453 SH   DFND 7,1 0 1,146,453 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 16,673,913 150,473 SH   DFND 4 0 7,612 142,861
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 3,912,036 35,304 SH   DFND 2 0 35,304 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 10,232,417 92,342 SH   DFND 5 0 92,342 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 22,716,916 2,938,799 SH   SOLE   2,938,799 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 14,236,037 1,560,969 SH   SOLE   1,560,969 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 615,892 67,532 SH   DFND 6 0 67,532 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 448,257 49,151 SH   DFND 1 0 49,151 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 153,107 16,788 SH   DFND 7,1 0 16,788 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 21,906 2,402 SH   DFND 8 0 2,402 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 363,937,663 10,545,861 SH   SOLE   10,533,829 0 12,032
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 16,438,114 476,329 SH   DFND 6 0 476,329 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 18,386,272 532,781 SH   DFND 1 0 303,764 229,017
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 47,665,039 1,381,195 SH   DFND 7,1 0 1,381,195 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 474,409 13,747 SH   DFND 4 0 0 13,747
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 478,447 13,864 SH   DFND 2 0 0 13,864
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 1,951,851 56,559 SH   DFND 5 0 56,559 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 70,607 2,046 SH   DFND 8 0 2,046 0
GMS INC COM 36251C103 BBG009Q036D0 7,872,889 95,510 SH   SOLE   95,510 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 968,069,271 4,304,826 SH   SOLE   4,301,572 0 3,254
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 59,471,315 264,458 SH   DFND 6 0 264,458 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 82,206,458 365,557 SH   DFND 1 0 247,017 118,540
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 13,229,241 58,828 SH   DFND 7,1 0 58,828 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 474,497 2,110 SH   DFND 4 0 0 2,110
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 7,085,294 31,507 SH   DFND 2 0 0 31,507
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 5,977,535 26,581 SH   DFND 5 0 26,581 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 416,478 1,852 SH   DFND 8 0 1,852 0
GAP INC COM 364760108 BBG000BKLH74 4,239,063 202,729 SH   SOLE   202,729 0 0
GAP INC COM 364760108 BBG000BKLH74 831,800 39,780 SH   DFND 4 0 0 39,780
GARTNER INC COM 366651107 BBG000BB65D0 1,117,846,520 2,477,991 SH   SOLE   2,437,733 0 40,258
GARTNER INC COM 366651107 BBG000BB65D0 53,389,771 118,352 SH   DFND 6 0 118,352 0
GARTNER INC COM 366651107 BBG000BB65D0 105,580,491 234,046 SH   DFND 1 0 187,096 46,950
GARTNER INC COM 366651107 BBG000BB65D0 82,891,011 183,749 SH   DFND 7,1 0 183,749 0
GARTNER INC COM 366651107 BBG000BB65D0 22,010,108 48,791 SH   DFND 4 0 39,033 9,758
GARTNER INC COM 366651107 BBG000BB65D0 9,032,576 20,023 SH   DFND 2 0 25 19,998
GARTNER INC COM 366651107 BBG000BB65D0 20,099,657 44,556 SH   DFND 5 0 44,556 0
GARTNER INC COM 366651107 BBG000BB65D0 2,166,681 4,803 SH   DFND 8 0 2,849 1,954
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 29,741,501 3,319,364 SH   SOLE   3,319,364 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,541,033,427 5,934,584 SH   SOLE   5,821,197 0 113,387
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 80,149,223 308,658 SH   DFND 6 0 308,658 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 231,549,816 891,708 SH   DFND 1 0 663,141 228,567
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 42,713,118 164,490 SH   DFND 7,1 0 164,490 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 10,313,054 39,716 SH   DFND 4 0 21,042 18,674
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 5,559,535 21,410 SH   DFND 2 0 21,410 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 14,466,995 55,713 SH   DFND 5 0 55,713 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 313,941 1,209 SH   DFND 8 0 1,209 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 151,572,898 2,326,879 SH   SOLE   2,322,353 0 4,526
GENERAL MLS INC COM 370334104 BBG000BKCFC2 8,848,878 135,844 SH   DFND 6 0 135,844 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 41,560,297 638,015 SH   DFND 1 0 599,858 38,157
GENERAL MLS INC COM 370334104 BBG000BKCFC2 10,614,824 162,954 SH   DFND 7,1 0 162,954 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 2,621,820 40,249 SH   DFND 4 0 27,355 12,894
GENERAL MLS INC COM 370334104 BBG000BKCFC2 3,266,380 50,144 SH   DFND 2 0 50,144 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 5,700,532 87,512 SH   DFND 5 0 87,512 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 68,788 1,056 SH   DFND 8 0 1,056 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 279,351 41,819 SH   SOLE   41,819 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 459,033 94,646 SH   DFND 7,1 0 0 94,646
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 5,364,806 66,224 SH   SOLE   66,224 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 997,476 12,313 SH   DFND 4 0 0 12,313
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 522,515 6,450 SH   DFND 5 0 6,450 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 20,031,748 605,921 SH   SOLE   605,921 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 66,252 2,004 SH   DFND 6 0 2,004 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 34,718,356 1,050,162 SH   DFND 7,1 0 1,050,162 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 42,558,402 1,029,971 SH   SOLE   1,029,971 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 103,810,562 817,406 SH   SOLE   814,536 0 2,870
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 6,698,361 52,743 SH   DFND 6 0 52,743 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 3,910,457 30,791 SH   DFND 1 0 30,791 0
GODADDY INC CL A 380237107 BBG006MDLY05 869,769 8,193 SH   SOLE   8,193 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 45,418,499 3,140,975 SH   SOLE   3,140,975 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 1,900,290 131,417 SH   DFND 6 0 131,417 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 1,042,291 72,081 SH   DFND 1 0 72,081 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 421,871 29,175 SH   DFND 7,1 0 29,175 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 59,546 4,118 SH   DFND 8 0 4,118 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 590,659,391 1,531,118 SH   SOLE   1,462,997 0 68,121
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 6,829,286 17,703 SH   DFND 6 0 17,703 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 380,176,335 985,500 SH   DFND 1 0 596,269 389,231
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 123,177,904 319,304 SH   DFND 7,1 0 319,304 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 203,362,513 527,160 SH   DFND 4 0 458,011 69,149
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,306,217 3,386 SH   DFND 3 0 3,386 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 52,022,242 134,853 SH   DFND 2 0 134,853 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 89,175,365 231,162 SH   DFND 5 0 223,150 8,012
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 557,444,208 1,445,017 SH   DFND 8 0 347,631 1,097,386
GRACO INC COM 384109104 BBG000BK9W84 490,888 5,658 SH   SOLE   5,658 0 0
GRACO INC COM 384109104 BBG000BK9W84 148,099 1,707 SH   DFND 6 0 1,707 0
GRACO INC COM 384109104 BBG000BK9W84 4,644,350 53,531 SH   DFND 4 0 0 53,531
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 55,068,734 417,061 SH   SOLE   417,061 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 42,649 323 SH   DFND 1 0 323 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,508,557 11,425 SH   DFND 4 0 0 11,425
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 54,119,976 937,792 SH   SOLE   881,555 0 56,237
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 2,651,140 45,939 SH   DFND 1 0 29,063 16,876
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 51,248,500 888,035 SH   DFND 7,1 0 888,035 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 20,688,169 358,485 SH   DFND 8 0 358,485 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 203,040,842 8,236,951 SH   SOLE   8,212,431 0 24,520
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 11,124,520 451,299 SH   DFND 6 0 451,299 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 6,490,148 263,292 SH   DFND 1 0 263,292 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 95,538,667 876,180 SH   SOLE   876,180 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 3,350,254 30,725 SH   DFND 6 0 30,725 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 5,294,001 48,551 SH   DFND 1 0 21,087 27,464
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 35,329 324 SH   DFND 7,1 0 324 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 169,448 1,554 SH   DFND 4 0 0 1,554
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 186,458 1,710 SH   DFND 2 0 0 1,710
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 736,565 6,755 SH   DFND 5 0 6,755 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 12,155,232 181,124 SH   SOLE   181,124 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 3,547,636 52,863 SH   DFND 6 0 52,863 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 112,451,261 1,675,626 SH   DFND 1 0 1,539,506 136,120
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 68,448,039 1,019,938 SH   DFND 7,1 0 1,019,938 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 6,699,457 99,828 SH   DFND 4 0 99,828 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 1,177,646 17,548 SH   DFND 2 0 17,548 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 12,499,305 186,251 SH   DFND 5 0 186,251 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 102,355,580 2,831,413 SH   SOLE   2,821,357 0 10,056
HALLIBURTON CO COM 406216101 BBG000BKTFN2 6,604,713 182,703 SH   DFND 6 0 182,703 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 8,443,845 233,578 SH   DFND 1 0 106,668 126,910
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 33,772,336 297,711 SH   SOLE   297,711 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 138,062,797 1,137,068 SH   SOLE   1,134,397 0 2,671
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 5,916,554 48,728 SH   DFND 6 0 48,728 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 3,487,668 28,724 SH   DFND 1 0 28,724 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 16,428,814 508,632 SH   SOLE   508,632 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 310,447,494 3,862,248 SH   SOLE   3,846,208 0 16,040
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 17,074,722 212,425 SH   DFND 6 0 212,425 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 20,367,247 253,387 SH   DFND 1 0 250,302 3,085
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,054,425 13,118 SH   DFND 7,1 0 13,118 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 6,905,205 85,907 SH   DFND 4 0 0 85,907
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 19,452 242 SH   DFND 2 0 242 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 995,989 12,391 SH   DFND 5 0 12,391 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 857,012 10,662 SH   DFND 8 0 10,662 0
HASBRO INC COM 418056107 BBG000BKVJK4 40,164,562 786,615 SH   SOLE   786,615 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 33,495 656 SH   DFND 1 0 656 0
HASBRO INC COM 418056107 BBG000BKVJK4 94,104 1,843 SH   DFND 4 0 0 1,843
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 41,920,749 3,082,408 SH   SOLE   3,082,408 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 2,346,188 253,368 SH   SOLE   253,368 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 28,328,531 427,278 SH   SOLE   427,278 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 44,350,050 1,224,463 SH   SOLE   1,224,463 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 40,617,639 272,803 SH   SOLE   272,803 0 0
HESS CORP COM 42809H107 BBG000BBD070 347,781,099 2,412,466 SH   SOLE   2,378,616 0 33,850
HESS CORP COM 42809H107 BBG000BBD070 10,065,540 69,822 SH   DFND 6 0 69,822 0
HESS CORP COM 42809H107 BBG000BBD070 108,159,212 750,272 SH   DFND 1 0 170,798 579,474
HESS CORP COM 42809H107 BBG000BBD070 24,828,821 172,231 SH   DFND 7,1 0 172,231 0
HESS CORP COM 42809H107 BBG000BBD070 45,617,990 316,440 SH   DFND 4 0 305,632 10,808
HESS CORP COM 42809H107 BBG000BBD070 7,647,256 53,047 SH   DFND 2 0 53,047 0
HESS CORP COM 42809H107 BBG000BBD070 14,479,286 100,439 SH   DFND 5 0 100,439 0
HESS CORP COM 42809H107 BBG000BBD070 236,422 1,640 SH   DFND 8 0 1,640 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 90,265,206 1,223,935 SH   SOLE   1,223,935 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 6,283,131 85,195 SH   DFND 6 0 85,195 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 9,806,538 132,970 SH   DFND 1 0 56,898 76,072
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 67,924 921 SH   DFND 7,1 0 921 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 343,454 4,657 SH   DFND 2 0 0 4,657
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 1,379,273 18,702 SH   DFND 5 0 18,702 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 528,553,189 2,902,703 SH   SOLE   2,902,703 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 34,312,675 188,438 SH   DFND 6 0 188,438 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 58,549,401 321,541 SH   DFND 1 0 317,644 3,897
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 24,888,425 136,682 SH   DFND 7,1 0 136,682 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 10,819,424 59,418 SH   DFND 2 0 0 59,418
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTXX5 23,691,422 1,761,444 SH   SOLE   1,761,444 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 2,166,293 30,319 SH   SOLE   30,319 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 382,014,194 1,102,335 SH   SOLE   1,052,878 0 49,457
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,237,877 3,572 SH   DFND 6 0 3,572 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 18,635,033 53,773 SH   DFND 1 0 53,020 753
HOME DEPOT INC COM 437076102 BBG000BKZB36 43,806,692 126,408 SH   DFND 7,1 0 126,408 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 19,033,566 54,923 SH   DFND 4 0 15,589 39,334
HOME DEPOT INC COM 437076102 BBG000BKZB36 15,595 45 SH   DFND 2 0 45 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,662,197 7,682 SH   DFND 8 0 2,984 4,698
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,816,229,735 8,660,673 SH   SOLE   8,443,350 0 217,323
HONEYWELL INTL INC COM 438516106 BBG000H556T9 79,756,697 380,319 SH   DFND 6 0 380,319 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 344,038,482 1,640,544 SH   DFND 1 0 1,302,087 338,457
HONEYWELL INTL INC COM 438516106 BBG000H556T9 121,344,707 578,631 SH   DFND 7,1 0 578,631 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 195,012,055 929,913 SH   DFND 4 0 841,165 88,748
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,399,185 6,672 SH   DFND 3 0 6,672 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 42,211,477 201,285 SH   DFND 2 0 201,285 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 76,794,334 366,193 SH   DFND 5 0 350,389 15,804
HONEYWELL INTL INC COM 438516106 BBG000H556T9 476,377,026 2,271,599 SH   DFND 8 0 612,867 1,658,732
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 117,367,107 6,028,100 SH   SOLE   6,006,613 0 21,487
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 7,358,102 377,920 SH   DFND 6 0 377,920 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 4,635,690 238,094 SH   DFND 1 0 238,094 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1,042,645,938 19,265,446 SH   SOLE   18,954,813 0 310,633
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 55,664,368 1,028,536 SH   DFND 6 0 1,028,536 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 78,419,664 1,448,996 SH   DFND 1 0 1,075,723 373,273
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 52,080,109 962,308 SH   DFND 7,1 0 962,308 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 9,035,009 166,944 SH   DFND 4 0 0 166,944
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 7,333,368 135,502 SH   DFND 2 0 0 135,502
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 4,641,223 85,758 SH   DFND 5 0 85,758 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 201,489 3,723 SH   DFND 8 0 3,723 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 751,062 22,460 SH   DFND 2 0 0 22,460
HUBBELL INC COM 443510607 BBG000BLK267 321,050,482 976,045 SH   SOLE   946,094 0 29,951
HUBBELL INC COM 443510607 BBG000BLK267 10,748,775 32,678 SH   DFND 6 0 32,678 0
HUBBELL INC COM 443510607 BBG000BLK267 29,146,816 88,611 SH   DFND 1 0 68,469 20,142
HUBBELL INC COM 443510607 BBG000BLK267 30,764,823 93,530 SH   DFND 7,1 0 93,530 0
HUBBELL INC COM 443510607 BBG000BLK267 11,828,652 35,961 SH   DFND 4 0 35,961 0
HUBBELL INC COM 443510607 BBG000BLK267 391,098 1,189 SH   DFND 2 0 0 1,189
HUBBELL INC COM 443510607 BBG000BLK267 13,336,796 40,546 SH   DFND 5 0 40,546 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 223,896,281 385,669 SH   SOLE   385,669 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 8,813,178 15,181 SH   DFND 6 0 15,181 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 13,847,621 23,853 SH   DFND 1 0 10,289 13,564
HUBSPOT INC COM 443573100 BBG000N7MZ06 10,255,239 17,665 SH   DFND 7,1 0 17,665 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 2,130,001 3,669 SH   DFND 4 0 3,309 360
HUBSPOT INC COM 443573100 BBG000N7MZ06 481,848 830 SH   DFND 2 0 0 830
HUBSPOT INC COM 443573100 BBG000N7MZ06 1,945,390 3,351 SH   DFND 5 0 3,351 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 651,946 1,123 SH   DFND 8 0 1,123 0
HUMANA INC COM 444859102 BBG000BLKK03 7,424,305 16,217 SH   SOLE   16,217 0 0
HUMANA INC COM 444859102 BBG000BLKK03 1,315,288 2,873 SH   DFND 1 0 2,576 297
HUMANA INC COM 444859102 BBG000BLKK03 897,308 1,960 SH   DFND 4 0 0 1,960
HUMANA INC COM 444859102 BBG000BLKK03 2,972,560 6,493 SH   DFND 5 0 6,493 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 171,501,158 858,622 SH   SOLE   856,792 0 1,830
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 6,680,304 33,445 SH   DFND 6 0 33,445 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 3,978,022 19,916 SH   DFND 1 0 19,916 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 10,811,327 54,127 SH   DFND 7,1 0 54,127 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 3,366,218 16,853 SH   DFND 4 0 15,745 1,108
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 147,808 740 SH   DFND 8 0 740 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 2,155,531 8,302 SH   SOLE   8,302 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 712,971 2,746 SH   DFND 5 0 2,746 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 341,357,695 2,617,573 SH   SOLE   2,614,441 0 3,132
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 22,787,452 174,737 SH   DFND 6 0 174,737 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 28,410,992 217,859 SH   DFND 1 0 109,899 107,960
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 160,796 1,233 SH   DFND 7,1 0 1,233 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1,268,759 9,729 SH   DFND 2 0 0 9,729
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3,299,243 25,299 SH   DFND 5 0 25,299 0
ITT INC COM 45073V108 BBG00CVQZQ96 190,281,036 1,594,712 SH   SOLE   1,590,294 0 4,418
ITT INC COM 45073V108 BBG00CVQZQ96 9,735,080 81,588 SH   DFND 6 0 81,588 0
ITT INC COM 45073V108 BBG00CVQZQ96 5,683,092 47,629 SH   DFND 1 0 47,629 0
IDEX CORP COM 45167R104 BBG000C1HN22 1,316,555 6,064 SH   SOLE   6,064 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 231,439 1,066 SH   DFND 6 0 1,066 0
IDEX CORP COM 45167R104 BBG000C1HN22 6,625,980 30,519 SH   DFND 4 0 0 30,519
IDEX CORP COM 45167R104 BBG000C1HN22 26,487 122 SH   DFND 8 0 122 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 161,978,576 291,827 SH   SOLE   291,827 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 10,585,914 19,072 SH   DFND 6 0 19,072 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 17,039,480 30,699 SH   DFND 1 0 12,591 18,108
IDEXX LABS INC COM 45168D104 BBG000BLRT07 115,450 208 SH   DFND 7,1 0 208 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 583,913 1,052 SH   DFND 2 0 0 1,052
IDEXX LABS INC COM 45168D104 BBG000BLRT07 2,334,540 4,206 SH   DFND 5 0 4,206 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 1,008,682,743 3,850,816 SH   SOLE   3,772,356 0 78,460
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 57,605,583 219,919 SH   DFND 6 0 219,919 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 117,026,148 446,767 SH   DFND 1 0 391,735 55,032
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 9,519,685 36,343 SH   DFND 7,1 0 36,343 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 18,245,955 69,657 SH   DFND 4 0 69,657 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 21,357,379 312,608 SH   SOLE   312,608 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 6,463,499 113,018 SH   DFND 7,1 0 113,018 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 21,060,502 324,407 SH   SOLE   324,407 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 2,413,396 38,436 SH   SOLE   12,258 0 26,178
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 9,201,451 500,623 SH   DFND 1 0 500,623 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 139,853 7,609 SH   DFND 7,1 0 7,609 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 481,062,457 6,220,099 SH   SOLE   6,080,347 0 139,752
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 20,276,228 262,170 SH   DFND 6 0 262,170 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 78,415,258 1,013,903 SH   DFND 1 0 276,667 737,236
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 27,382,304 354,051 SH   DFND 7,1 0 354,051 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 42,750,149 552,756 SH   DFND 4 0 363,872 188,884
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 4,833,441 62,496 SH   DFND 2 0 55,277 7,219
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 10,076,938 130,294 SH   DFND 5 0 130,294 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 2,151,986 27,825 SH   DFND 8 0 3,074 24,751
INGREDION INC COM 457187102 BBG000BXPZB7 177,674,897 1,637,104 SH   SOLE   1,631,339 0 5,765
INGREDION INC COM 457187102 BBG000BXPZB7 11,462,287 105,614 SH   DFND 6 0 105,614 0
INGREDION INC COM 457187102 BBG000BXPZB7 6,685,014 61,596 SH   DFND 1 0 61,596 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 43,923,975 374,714 SH   SOLE   361,943 0 12,771
INSPERITY INC COM 45778Q107 BBG000BJ41X2 132,810 1,133 SH   DFND 1 0 1,133 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 2,630,065 22,437 SH   DFND 4 0 0 22,437
INTEL CORP COM 458140100 BBG000C0G1D1 192,778,799 3,836,394 SH   SOLE   3,732,345 0 104,049
INTEL CORP COM 458140100 BBG000C0G1D1 101,722,382 2,024,326 SH   DFND 1 0 286,633 1,737,693
INTEL CORP COM 458140100 BBG000C0G1D1 21,790,410 433,640 SH   DFND 7,1 0 433,640 0
INTEL CORP COM 458140100 BBG000C0G1D1 49,284,848 980,793 SH   DFND 4 0 849,883 130,910
INTEL CORP COM 458140100 BBG000C0G1D1 7,915,581 157,524 SH   DFND 2 0 157,524 0
INTEL CORP COM 458140100 BBG000C0G1D1 14,593,706 290,422 SH   DFND 5 0 290,422 0
INTEL CORP COM 458140100 BBG000C0G1D1 750,032 14,926 SH   DFND 8 0 14,926 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG000DX15P2 3,486,176 38,234 SH   DFND 1 0 38,234 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 236,633,691 2,922,486 SH   SOLE   2,917,402 0 5,084
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 10,939,047 135,100 SH   DFND 6 0 135,100 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 61,474,043 759,220 SH   DFND 1 0 759,220 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 27,842,020 343,856 SH   DFND 7,1 0 343,856 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 41,244,337 509,378 SH   DFND 4 0 481,022 28,356
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 797,474 9,849 SH   DFND 3 0 9,849 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 13,306,772 164,342 SH   DFND 2 0 164,342 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 30,980,579 382,618 SH   DFND 5 0 359,328 23,290
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 45,468,461 561,547 SH   DFND 8 0 503,100 58,447
INTUIT COM 461202103 BBG000BH5DV1 668,634,593 1,069,764 SH   SOLE   1,069,764 0 0
INTUIT COM 461202103 BBG000BH5DV1 39,754,408 63,604 SH   DFND 6 0 63,604 0
INTUIT COM 461202103 BBG000BH5DV1 64,299,336 102,874 SH   DFND 1 0 101,585 1,289
INTUIT COM 461202103 BBG000BH5DV1 27,127,552 43,402 SH   DFND 7,1 0 43,402 0
INTUIT COM 461202103 BBG000BH5DV1 11,729,938 18,767 SH   DFND 2 0 0 18,767
INTUIT COM 461202103 BBG000BH5DV1 63,128 101 SH   DFND 5 0 101 0
INTUIT COM 461202103 BBG000BH5DV1 998,798 1,598 SH   DFND 8 0 1,598 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 282,899 5,592 SH   SOLE   5,592 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 22,867,748 98,832 SH   SOLE   67,200 0 31,632
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,074,760 4,645 SH   DFND 1 0 3,903 742
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 2,552,121 11,030 SH   DFND 4 0 0 11,030
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 1,128,865 98,677 SH   SOLE   98,677 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P9K5 126,207,127 3,138,700 SH Put SOLE   3,138,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P9K5 599,129 14,900 SH Put DFND 6 0 14,900 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9YX0 61,298,661 370,945 SH   DFND 1 0 370,945 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 491,439 1,621 SH   DFND 1 0 1,621 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 616,267 12,184 SH   DFND 4 0 0 12,184
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 306,013 9,545 SH   DFND 8 0 9,545 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 518,884 6,869 SH   DFND 8 0 6,869 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 74,275 10,687 SH   SOLE   10,687 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 830,514 75,846 SH   SOLE   75,846 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 161,381 4,065 SH   SOLE   4,065 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 4,351,001 109,597 SH   DFND 2 0 24,537 85,060
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 4,049,071,797 23,804,067 SH   SOLE   23,220,284 0 583,783
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 189,150,350 1,111,995 SH   DFND 6 0 1,111,995 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 471,463,448 2,771,684 SH   DFND 1 0 1,660,858 1,110,826
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 113,757,947 668,771 SH   DFND 7,1 0 668,771 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 148,570,953 873,433 SH   DFND 4 0 631,924 241,509
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 16,731,206 98,361 SH   DFND 2 0 98,361 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 26,739,210 157,197 SH   DFND 5 0 157,197 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 2,222,357 13,065 SH   DFND 8 0 13,065 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 29,288,844 358,800 SH   SOLE   358,800 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 4,986,419 97,391 SH   SOLE   97,391 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 203,266,281 1,565,996 SH   SOLE   1,562,958 0 3,038
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 7,234,143 55,733 SH   DFND 6 0 55,733 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 4,357,126 33,568 SH   DFND 1 0 33,568 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 304,251 2,344 SH   DFND 4 0 0 2,344
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 52,958 408 SH   DFND 8 0 408 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 3,326,741 115,152 SH   SOLE   115,152 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 126,480 4,378 SH   DFND 6 0 4,378 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 5,402 187 SH   DFND 7,1 0 187 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 2,884,493 99,844 SH   DFND 4 0 99,844 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 2,743,774 145,327 SH   SOLE   145,327 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2,023,620,610 12,910,684 SH   SOLE   12,665,814 0 244,870
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 96,791,182 617,527 SH   DFND 6 0 617,527 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 312,726,708 1,995,194 SH   DFND 1 0 1,081,679 913,515
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 76,758,086 489,716 SH   DFND 7,1 0 489,716 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 95,793,375 611,161 SH   DFND 4 0 505,505 105,656
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 15,560,207 99,274 SH   DFND 2 0 99,274 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 26,967,587 172,053 SH   DFND 5 0 172,053 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,204,390 7,684 SH   DFND 8 0 7,684 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 139,677,864 739,545 SH   SOLE   737,614 0 1,931
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 6,592,130 34,903 SH   DFND 6 0 34,903 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 3,906,965 20,686 SH   DFND 1 0 20,686 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 1,457,132 7,715 SH   DFND 4 0 7,112 603
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 85,936 455 SH   DFND 8 0 455 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 6,511,424 220,876 SH   SOLE   220,876 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 100,203 3,399 SH   DFND 5 0 3,399 0
KBR INC COM 48242W106 BBG000P28YZ6 277,159,435 5,001,975 SH   SOLE   4,990,935 0 11,040
KBR INC COM 48242W106 BBG000P28YZ6 10,744,830 193,915 SH   DFND 6 0 193,915 0
KBR INC COM 48242W106 BBG000P28YZ6 6,453,215 116,463 SH   DFND 1 0 116,463 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,634,599,324 2,811,972 SH   SOLE   2,769,248 0 42,724
KLA CORP COM NEW 482480100 BBG000BMTFR4 95,443,647 164,190 SH   DFND 6 0 164,190 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 174,747,500 300,615 SH   DFND 1 0 238,215 62,400
KLA CORP COM NEW 482480100 BBG000BMTFR4 29,381,227 50,544 SH   DFND 7,1 0 50,544 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 8,660,207 14,898 SH   DFND 4 0 0 14,898
KLA CORP COM NEW 482480100 BBG000BMTFR4 6,855,271 11,793 SH   DFND 2 0 0 11,793
KLA CORP COM NEW 482480100 BBG000BMTFR4 512,125 881 SH   DFND 8 0 881 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 108,558 6,697 SH   SOLE   6,697 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 3,623,194 223,516 SH   DFND 4 0 223,516 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 3,005,188 185,391 SH   DFND 2 0 40,831 144,560
KKR & CO INC COM 48251W104 BBG000BCQ6J8 698,420,778 8,429,943 SH   SOLE   8,274,210 0 155,733
KKR & CO INC COM 48251W104 BBG000BCQ6J8 37,552,591 453,260 SH   DFND 6 0 453,260 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 99,795,228 1,204,529 SH   DFND 1 0 1,099,329 105,200
KKR & CO INC COM 48251W104 BBG000BCQ6J8 8,202,316 99,002 SH   DFND 7,1 0 99,002 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 454,349 5,484 SH   DFND 4 0 0 5,484
KKR & CO INC COM 48251W104 BBG000BCQ6J8 898,425 10,844 SH   DFND 2 0 0 10,844
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 14,174,214 199,104 SH   SOLE   199,104 0 0
KENVUE INC COM 49177J102 BBG01C79X561 1,088,891,785 50,575,559 SH   SOLE   49,345,805 0 1,229,754
KENVUE INC COM 49177J102 BBG01C79X561 52,211,047 2,425,037 SH   DFND 6 0 2,425,037 0
KENVUE INC COM 49177J102 BBG01C79X561 176,843,179 8,213,803 SH   DFND 1 0 4,364,088 3,849,715
KENVUE INC COM 49177J102 BBG01C79X561 36,857,121 1,711,896 SH   DFND 7,1 0 1,711,896 0
KENVUE INC COM 49177J102 BBG01C79X561 68,648,340 3,188,497 SH   DFND 4 0 2,192,178 996,319
KENVUE INC COM 49177J102 BBG01C79X561 3,896,542 180,982 SH   DFND 2 0 180,982 0
KENVUE INC COM 49177J102 BBG01C79X561 7,260,476 337,226 SH   DFND 5 0 337,226 0
KENVUE INC COM 49177J102 BBG01C79X561 698,735 32,454 SH   DFND 8 0 32,454 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 637,057,002 5,242,836 SH   SOLE   5,055,097 0 187,739
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 32,438,431 266,961 SH   DFND 6 0 266,961 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 71,914,357 591,839 SH   DFND 1 0 503,686 88,153
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 23,069,767 189,859 SH   DFND 7,1 0 189,859 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 15,233,830 125,371 SH   DFND 4 0 4,487 120,884
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2,577,835 21,215 SH   DFND 2 0 21,215 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 4,062,565 33,434 SH   DFND 5 0 33,434 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1,461,036 12,024 SH   DFND 8 0 12,024 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 52,440,756 2,460,852 SH   SOLE   2,332,633 0 128,219
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 1,344,469 63,091 SH   DFND 6 0 63,091 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 6,694,259 314,137 SH   DFND 1 0 275,660 38,477
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 9,684,010 454,435 SH   DFND 7,1 0 454,435 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 14,514,689 681,121 SH   DFND 8 0 681,121 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 145,979,716 2,532,172 SH   SOLE   2,526,289 0 5,883
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 7,825,988 135,750 SH   DFND 6 0 135,750 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 5,222,917 90,597 SH   DFND 1 0 71,993 18,604
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 3,279,363 56,884 SH   DFND 7,1 0 56,884 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 337,310 5,851 SH   DFND 4 0 5,851 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1,561,911 27,093 SH   DFND 2 0 27,093 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2,137,547 37,078 SH   DFND 5 0 37,078 0
KROGER CO COM 501044101 BBG000BMY992 257,622 5,636 SH   SOLE   5,636 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 11,779,706 462,675 SH   SOLE   462,675 0 0
LKQ CORP COM 501889208 BBG000PXDL44 362,990,474 7,595,532 SH   SOLE   7,513,975 0 81,557
LKQ CORP COM 501889208 BBG000PXDL44 14,129,114 295,650 SH   DFND 6 0 295,650 0
LKQ CORP COM 501889208 BBG000PXDL44 88,211,451 1,845,814 SH   DFND 1 0 405,716 1,440,098
LKQ CORP COM 501889208 BBG000PXDL44 17,012,045 355,975 SH   DFND 7,1 0 355,975 0
LKQ CORP COM 501889208 BBG000PXDL44 37,890,732 792,859 SH   DFND 4 0 688,186 104,673
LKQ CORP COM 501889208 BBG000PXDL44 6,205,149 129,842 SH   DFND 2 0 129,842 0
LKQ CORP COM 501889208 BBG000PXDL44 11,188,595 234,120 SH   DFND 5 0 234,120 0
LKQ CORP COM 501889208 BBG000PXDL44 62,605 1,310 SH   DFND 8 0 1,310 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 109,812,993 482,440 SH   SOLE   482,440 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 7,631,416 33,527 SH   DFND 6 0 33,527 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 11,922,053 52,377 SH   DFND 1 0 22,402 29,975
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 81,488 358 SH   DFND 7,1 0 358 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1,242,805 5,460 SH   DFND 4 0 0 5,460
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 415,862 1,827 SH   DFND 2 0 0 1,827
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1,684,160 7,399 SH   DFND 5 0 7,399 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 213,399,763 1,013,198 SH   SOLE   997,090 0 16,108
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 9,138,591 43,389 SH   DFND 6 0 43,389 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 57,614,680 273,548 SH   DFND 1 0 62,840 210,708
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 10,965,298 52,062 SH   DFND 7,1 0 52,062 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 6,632,213 31,489 SH   DFND 4 0 27,567 3,922
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 4,006,203 19,021 SH   DFND 2 0 19,021 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 7,113,269 33,773 SH   DFND 5 0 33,773 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 99,049,573 435,785 SH   SOLE   434,228 0 1,557
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 6,274,795 27,607 SH   DFND 6 0 27,607 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 3,725,056 16,389 SH   DFND 1 0 16,389 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 649,554,385 829,296 SH   SOLE   813,490 0 15,806
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 27,089,047 34,585 SH   DFND 6 0 34,585 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 76,405,446 97,548 SH   DFND 1 0 96,313 1,235
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 23,847,134 30,446 SH   DFND 7,1 0 30,446 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 19,050,450 24,322 SH   DFND 4 0 4,731 19,591
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 8,112,224 10,357 SH   DFND 2 0 44 10,313
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 2,157,881 2,755 SH   DFND 8 0 2,755 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 35,174,216 330,958 SH   SOLE   314,453 0 16,505
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 687,419 6,468 SH   DFND 6 0 6,468 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 3,925,664 36,937 SH   DFND 1 0 31,875 5,062
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 6,346,298 59,713 SH   DFND 7,1 0 59,713 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 5,538,888 52,116 SH   DFND 8 0 52,116 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 3,239,377 16,728 SH   SOLE   16,728 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 181,854,522 3,695,479 SH   SOLE   3,637,541 0 57,938
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 10,813,996 219,752 SH   DFND 6 0 219,752 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 18,298,886 371,853 SH   DFND 1 0 284,931 86,922
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4,496,613 91,376 SH   DFND 7,1 0 91,376 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 2,530,280 51,418 SH   DFND 4 0 0 51,418
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 1,934,986 39,321 SH   DFND 2 0 208 39,113
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 998,717 20,295 SH   DFND 5 0 20,295 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 448,106 9,106 SH   DFND 8 0 9,106 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 461,622,330 3,156,392 SH   SOLE   3,080,377 0 76,015
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 18,571,849 126,987 SH   DFND 6 0 126,987 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 44,551,406 304,625 SH   DFND 1 0 302,584 2,041
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 48,868,999 334,147 SH   DFND 7,1 0 334,147 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 14,885,618 101,782 SH   DFND 4 0 101,782 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 4,225,894 28,895 SH   DFND 2 0 0 28,895
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 14,442,480 98,752 SH   DFND 5 0 98,752 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 62,338,567 441,460 SH   SOLE   424,256 0 17,204
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 49,425,759 350,016 SH   DFND 1 0 48,958 301,058
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 10,551,494 74,722 SH   DFND 7,1 0 74,722 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 23,544,508 166,734 SH   DFND 4 0 145,059 21,675
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 3,827,921 27,108 SH   DFND 2 0 27,108 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 6,848,120 48,496 SH   DFND 5 0 48,496 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 108,000,216 1,794,918 SH   SOLE   1,794,918 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 6,009,539 99,876 SH   DFND 6 0 99,876 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 4,022,124 66,846 SH   DFND 1 0 66,846 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 64,021 1,064 SH   DFND 7,1 0 1,064 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 1,331,081 22,122 SH   DFND 5 0 22,122 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 302,811,358 2,797,592 SH   SOLE   2,790,513 0 7,079
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 14,053,449 129,836 SH   DFND 6 0 129,836 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 8,384,812 77,465 SH   DFND 1 0 77,465 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 1,927,321 17,806 SH   DFND 4 0 0 17,806
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 51,306 474 SH   DFND 5 0 474 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 114,085 1,054 SH   DFND 8 0 1,054 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 41,074,821 4,140,607 SH   SOLE   4,140,607 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 186,551,424 2,314,821 SH   SOLE   2,310,869 0 3,952
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 8,667,213 107,547 SH   DFND 6 0 107,547 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 52,068,554 646,092 SH   DFND 1 0 646,092 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 23,545,739 292,167 SH   DFND 7,1 0 292,167 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 34,401,937 426,876 SH   DFND 4 0 400,023 26,853
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 682,436 8,468 SH   DFND 3 0 8,468 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 11,147,531 138,324 SH   DFND 2 0 138,324 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 26,397,093 327,548 SH   DFND 5 0 307,647 19,901
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 38,452,068 477,132 SH   DFND 8 0 427,135 49,997
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,506,683,817 2,584,718 SH   SOLE   2,543,684 0 41,034
ELI LILLY & CO COM 532457108 BBG000BNBDC2 80,859,165 138,714 SH   DFND 6 0 138,714 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 136,720,971 234,545 SH   DFND 1 0 226,361 8,184
ELI LILLY & CO COM 532457108 BBG000BNBDC2 84,110,110 144,291 SH   DFND 7,1 0 144,291 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 24,676,752 42,333 SH   DFND 4 0 10,877 31,456
ELI LILLY & CO COM 532457108 BBG000BNBDC2 27,270,163 46,782 SH   DFND 2 0 7,134 39,648
ELI LILLY & CO COM 532457108 BBG000BNBDC2 11,712,029 20,092 SH   DFND 5 0 20,092 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,097,055 1,882 SH   DFND 8 0 1,882 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 160,755,934 600,822 SH   SOLE   600,822 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 8,610,348 32,181 SH   DFND 6 0 32,181 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 13,166,895 49,211 SH   DFND 1 0 20,997 28,214
LITTELFUSE INC COM 537008104 BBG000BGFGT8 93,646 350 SH   DFND 7,1 0 350 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 473,314 1,769 SH   DFND 2 0 0 1,769
LITTELFUSE INC COM 537008104 BBG000BGFGT8 1,853,388 6,927 SH   DFND 5 0 6,927 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 532,303 5,687 SH   DFND 2 0 0 5,687
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 217,355 5,738 SH   SOLE   5,738 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 55,002 1,452 SH   DFND 6 0 1,452 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 2,350,871 62,061 SH   DFND 4 0 0 62,061
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 1,131,990 473,636 SH   DFND 1 0 473,636 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 466,837 1,030 SH   DFND 5 0 1,030 0
LOWES COS INC COM 548661107 BBG000BNDN65 1,492,124,976 6,704,673 SH   SOLE   6,568,636 0 136,037
LOWES COS INC COM 548661107 BBG000BNDN65 85,325,893 383,401 SH   DFND 6 0 383,401 0
LOWES COS INC COM 548661107 BBG000BNDN65 157,483,502 707,632 SH   DFND 1 0 611,105 96,527
LOWES COS INC COM 548661107 BBG000BNDN65 14,137,711 63,526 SH   DFND 7,1 0 63,526 0
LOWES COS INC COM 548661107 BBG000BNDN65 24,235,695 108,900 SH   DFND 4 0 108,900 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 445,182,248 870,704 SH   SOLE   870,704 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 29,268,796 57,245 SH   DFND 6 0 57,245 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 47,213,541 92,342 SH   DFND 1 0 62,530 29,812
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 10,131,723 19,816 SH   DFND 7,1 0 19,816 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 5,133,863 10,041 SH   DFND 2 0 0 10,041
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3,394,454 6,639 SH   DFND 5 0 6,639 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 2,628,075 1,354,678 SH   SOLE   1,354,678 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 217,307,715 1,585,262 SH   SOLE   1,580,930 0 4,332
M & T BK CORP COM 55261F104 BBG000D9KWL9 15,787,641 115,171 SH   DFND 1 0 113,174 1,997
M & T BK CORP COM 55261F104 BBG000D9KWL9 807,675 5,892 SH   DFND 7,1 0 5,892 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 3,362,298 24,528 SH   DFND 4 0 0 24,528
M D C HLDGS INC COM 552676108 BBG000BNTTY4 6,481,267 117,308 SH   SOLE   117,308 0 0
M D C HLDGS INC COM 552676108 BBG000BNTTY4 51,272 928 SH   DFND 1 0 0 928
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 1,040,597 23,290 SH   DFND 4 0 0 23,290
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 683,190 4,960 SH   SOLE   4,960 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 537,555 3,184 SH   SOLE   3,184 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 200,401 1,187 SH   DFND 6 0 1,187 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 4,399,879 26,061 SH   DFND 4 0 0 26,061
MSCI INC COM 55354G100 BBG000RTDY25 1,112,431,047 1,966,642 SH   SOLE   1,966,642 0 0
MSCI INC COM 55354G100 BBG000RTDY25 72,197,869 127,637 SH   DFND 6 0 127,637 0
MSCI INC COM 55354G100 BBG000RTDY25 116,329,316 205,656 SH   DFND 1 0 161,315 44,341
MSCI INC COM 55354G100 BBG000RTDY25 32,824,104 58,029 SH   DFND 7,1 0 58,029 0
MSCI INC COM 55354G100 BBG000RTDY25 15,470,528 27,350 SH   DFND 2 0 0 27,350
MSCI INC COM 55354G100 BBG000RTDY25 5,366,322 9,487 SH   DFND 5 0 9,487 0
MSCI INC COM 55354G100 BBG000RTDY25 230,785 408 SH   DFND 8 0 408 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 1,588,329 165,107 SH   SOLE   165,107 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 17,182,177 290,829 SH   DFND 7,1 0 290,829 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 1,892,825 34,528 SH   SOLE   34,528 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 114,927,160 5,200,324 SH   SOLE   5,200,324 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 197,928 8,956 SH   DFND 6 0 8,956 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 44,360,225 2,007,250 SH   DFND 1 0 2,007,250 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 37,324,204 1,688,878 SH   DFND 7,1 0 1,688,878 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 5,849,981 264,705 SH   DFND 4 0 0 264,705
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 12,995 588 SH   DFND 2 0 588 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 568,920 25,743 SH   DFND 8 0 25,743 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 13,077,637 88,148 SH   SOLE   88,148 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 2,151,517 14,502 SH   DFND 1 0 14,191 311
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 36,831,508 5,623,131 SH   SOLE   5,616,226 0 6,905
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 860,591 131,388 SH   DFND 6 0 131,388 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 510,559 77,948 SH   DFND 1 0 77,948 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 1,192,807 182,108 SH   DFND 4 0 0 182,108
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1,924,744,447 10,158,571 SH   SOLE   9,926,868 0 231,703
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 102,283,106 539,838 SH   DFND 6 0 539,838 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 171,132,904 903,219 SH   DFND 1 0 772,962 130,257
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 39,554,326 208,763 SH   DFND 7,1 0 208,763 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 48,101,128 253,872 SH   DFND 4 0 173,345 80,527
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 8,706,904 45,954 SH   DFND 5 0 45,954 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,160,304,425 5,145,246 SH   SOLE   5,051,263 0 93,983
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 61,414,040 272,334 SH   DFND 6 0 272,334 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 133,379,919 591,459 SH   DFND 1 0 525,538 65,921
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 26,179,230 116,089 SH   DFND 7,1 0 116,089 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 48,055,053 213,095 SH   DFND 4 0 195,323 17,772
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 474,248 2,103 SH   DFND 3 0 2,103 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 7,733,189 34,292 SH   DFND 2 0 34,292 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 19,418,666 86,110 SH   DFND 5 0 81,114 4,996
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 26,875,605 119,177 SH   DFND 8 0 106,668 12,509
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 248,785,463 498,658 SH   SOLE   498,658 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 17,257,796 34,591 SH   DFND 6 0 34,591 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 26,240,171 52,595 SH   DFND 1 0 44,011 8,584
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 8,666,067 17,370 SH   DFND 7,1 0 17,370 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 14,675,937 29,416 SH   DFND 4 0 0 29,416
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 3,844,102 7,705 SH   DFND 2 0 0 7,705
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 981,855 1,968 SH   DFND 5 0 1,968 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 418,093,104 6,932,401 SH   SOLE   6,924,054 0 8,347
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 16,042,339 265,998 SH   DFND 6 0 265,998 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 16,424,222 272,330 SH   DFND 1 0 270,009 2,321
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 19,994,574 331,530 SH   DFND 7,1 0 331,530 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 3,931,247 65,184 SH   DFND 4 0 56,712 8,472
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 2,100,356 34,826 SH   DFND 2 0 0 34,826
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 2,012,002 33,361 SH   DFND 8 0 15,925 17,436
MASCO CORP COM 574599106 BBG000BNNKG9 365,890,507 5,462,683 SH   SOLE   5,283,193 0 179,490
MASCO CORP COM 574599106 BBG000BNNKG9 10,121,817 151,117 SH   DFND 6 0 151,117 0
MASCO CORP COM 574599106 BBG000BNNKG9 117,932,021 1,760,705 SH   DFND 1 0 325,198 1,435,507
MASCO CORP COM 574599106 BBG000BNNKG9 29,260,280 436,851 SH   DFND 7,1 0 436,851 0
MASCO CORP COM 574599106 BBG000BNNKG9 57,776,680 862,596 SH   DFND 4 0 683,679 178,917
MASCO CORP COM 574599106 BBG000BNNKG9 8,614,365 128,611 SH   DFND 2 0 128,611 0
MASCO CORP COM 574599106 BBG000BNNKG9 15,730,655 234,856 SH   DFND 5 0 234,856 0
MASCO CORP COM 574599106 BBG000BNNKG9 2,197,011 32,801 SH   DFND 8 0 654 32,147
MASIMO CORP COM 574795100 BBG000C3W281 172,759,218 1,473,929 SH   SOLE   1,473,929 0 0
MASIMO CORP COM 574795100 BBG000C3W281 5,150,207 43,940 SH   DFND 6 0 43,940 0
MASIMO CORP COM 574795100 BBG000C3W281 8,106,830 69,165 SH   DFND 1 0 29,859 39,306
MASIMO CORP COM 574795100 BBG000C3W281 55,323 472 SH   DFND 7,1 0 472 0
MASIMO CORP COM 574795100 BBG000C3W281 853,992 7,286 SH   DFND 4 0 5,642 1,644
MASIMO CORP COM 574795100 BBG000C3W281 280,718 2,395 SH   DFND 2 0 0 2,395
MASIMO CORP COM 574795100 BBG000C3W281 1,144,438 9,764 SH   DFND 5 0 9,764 0
MASIMO CORP COM 574795100 BBG000C3W281 42,078 359 SH   DFND 8 0 359 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 2,136,325,893 5,008,853 SH   SOLE   4,939,314 0 69,539
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 123,352,663 289,214 SH   DFND 6 0 289,214 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 208,473,823 488,790 SH   DFND 1 0 481,112 7,678
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 134,180,899 314,602 SH   DFND 7,1 0 314,602 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 26,238,042 61,518 SH   DFND 4 0 20,650 40,868
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 36,934,486 86,597 SH   DFND 2 0 2,572 84,025
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 11,937,588 27,989 SH   DFND 5 0 27,989 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 480,250 1,126 SH   DFND 8 0 1,126 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 77,428,366 1,361,737 SH   SOLE   1,361,737 0 0
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 45,176,707 1,237,718 SH   SOLE   1,237,718 0 0
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 2,975,991 81,534 SH   DFND 6 0 81,534 0
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 4,945,057 135,481 SH   DFND 1 0 55,647 79,834
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 30,989 849 SH   DFND 7,1 0 849 0
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 160,892 4,408 SH   DFND 2 0 0 4,408
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 652,109 17,866 SH   DFND 5 0 17,866 0
MATTEL INC COM 577081102 BBG000BNNYW1 109,146,394 5,781,059 SH   SOLE   5,760,329 0 20,730
MATTEL INC COM 577081102 BBG000BNNYW1 7,042,429 373,010 SH   DFND 6 0 373,010 0
MATTEL INC COM 577081102 BBG000BNNYW1 4,114,122 217,909 SH   DFND 1 0 217,909 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 11,924,436 2,537,114 SH   SOLE   2,537,114 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 262,101,762 3,830,777 SH   SOLE   3,653,786 0 176,991
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 4,481,715 65,503 SH   DFND 6 0 65,503 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 24,456,113 357,441 SH   DFND 1 0 357,441 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 42,930,813 627,460 SH   DFND 7,1 0 627,460 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 16,521,583 241,473 SH   DFND 4 0 241,473 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 16,175,446 236,414 SH   DFND 5 0 236,414 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 8,401,611 28,335 SH   SOLE   28,335 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,650,799 8,940 SH   DFND 6 0 8,940 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,634,491 8,885 SH   DFND 1 0 2,929 5,956
MCDONALDS CORP COM 580135101 BBG000BNSZP1 5,284,698 17,823 SH   DFND 7,1 0 17,823 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 534,608 1,803 SH   DFND 4 0 1,803 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,519,445 8,497 SH   DFND 2 0 8,497 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 5,856,369 19,751 SH   DFND 5 0 19,751 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,920,104,454 4,147,273 SH   SOLE   4,048,987 0 98,286
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 98,989,291 213,809 SH   DFND 6 0 213,809 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 211,330,925 456,458 SH   DFND 1 0 395,829 60,629
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 31,897,933 68,897 SH   DFND 7,1 0 68,897 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 38,840,781 83,893 SH   DFND 4 0 60,529 23,364
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 6,462,738 13,959 SH   DFND 2 0 13,959 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 16,727,930 36,131 SH   DFND 5 0 36,131 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,940,812 4,192 SH   DFND 8 0 4,192 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 294,692 4,384 SH   SOLE   4,384 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1,162,940 740 SH   DFND 4 0 0 740
MERCK & CO INC COM 58933Y105 BBG000BPD168 1,060,211,105 9,724,923 SH   SOLE   9,455,434 0 269,489
MERCK & CO INC COM 58933Y105 BBG000BPD168 60,374,840 553,796 SH   DFND 6 0 553,796 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 62,855,263 576,548 SH   DFND 1 0 416,023 160,525
MERCK & CO INC COM 58933Y105 BBG000BPD168 37,350,252 342,600 SH   DFND 7,1 0 342,600 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 11,358,467 104,187 SH   DFND 4 0 10,713 93,474
MERCK & CO INC COM 58933Y105 BBG000BPD168 5,481,744 50,282 SH   DFND 2 0 50,282 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 7,598,367 69,697 SH   DFND 5 0 69,697 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 567,776 5,208 SH   DFND 8 0 5,208 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 18,507,221 814,220 SH   SOLE   814,220 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 58,709,685 887,792 SH   SOLE   887,792 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 2,125,550 32,142 SH   DFND 6 0 32,142 0
METLIFE INC COM 59156R108 BBG000BB6KF5 21,908,604 331,296 SH   DFND 1 0 308,494 22,802
METLIFE INC COM 59156R108 BBG000BB6KF5 6,016,507 90,980 SH   DFND 7,1 0 90,980 0
METLIFE INC COM 59156R108 BBG000BB6KF5 4,982,829 75,349 SH   DFND 4 0 6,465 68,884
METLIFE INC COM 59156R108 BBG000BB6KF5 2,039,780 30,845 SH   DFND 2 0 30,845 0
METLIFE INC COM 59156R108 BBG000BB6KF5 10,637,209 160,853 SH   DFND 5 0 160,853 0
METLIFE INC COM 59156R108 BBG000BB6KF5 913,718 13,817 SH   DFND 8 0 13,817 0
MICROSOFT CORP COM 594918104 BBG000BPH459 11,354,800,429 30,195,725 SH   SOLE   29,514,672 0 681,053
MICROSOFT CORP COM 594918104 BBG000BPH459 481,339,473 1,280,022 SH   DFND 6 0 1,280,022 0
MICROSOFT CORP COM 594918104 BBG000BPH459 990,586,002 2,634,257 SH   DFND 1 0 2,326,642 307,615
MICROSOFT CORP COM 594918104 BBG000BPH459 671,038,491 1,784,487 SH   DFND 7,1 0 1,784,487 0
MICROSOFT CORP COM 594918104 BBG000BPH459 293,958,741 781,722 SH   DFND 4 0 426,379 355,343
MICROSOFT CORP COM 594918104 BBG000BPH459 150,198,649 399,422 SH   DFND 2 0 45,501 353,921
MICROSOFT CORP COM 594918104 BBG000BPH459 103,896,844 276,292 SH   DFND 5 0 276,292 0
MICROSOFT CORP COM 594918104 BBG000BPH459 18,588,409 49,432 SH   DFND 8 0 34,663 14,769
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 39,774,160 441,053 SH   SOLE   441,053 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1,664,272 18,455 SH   DFND 6 0 18,455 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 28,411,750 315,056 SH   DFND 1 0 315,056 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 14,260,434 158,133 SH   DFND 7,1 0 158,133 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 19,939,069 221,103 SH   DFND 4 0 209,304 11,799
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 397,063 4,403 SH   DFND 3 0 4,403 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 6,330,816 70,202 SH   DFND 2 0 70,202 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 15,329,788 169,991 SH   DFND 5 0 159,729 10,262
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 22,135,944 245,464 SH   DFND 8 0 219,641 25,823
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 340,251 3,987 SH   SOLE   3,987 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 160,695 1,883 SH   DFND 6 0 1,883 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 2,034,079 23,835 SH   DFND 4 0 0 23,835
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 152,595,024 1,134,873 SH   SOLE   1,111,768 0 23,105
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 7,766,679 57,762 SH   DFND 6 0 57,762 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 10,481,695 77,954 SH   DFND 1 0 71,829 6,125
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 9,728,047 72,349 SH   DFND 7,1 0 72,349 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 14,607,734 108,640 SH   DFND 8 0 108,640 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 1,556,842 177,519 SH   SOLE   177,519 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 7,640,480 887,396 SH   DFND 1 0 887,396 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 682,265 79,241 SH   DFND 7,1 0 79,241 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 17,316,434 399,733 SH   SOLE   399,733 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 224,917 5,192 SH   DFND 8 0 5,192 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 199,025,399 2,747,831 SH   SOLE   2,636,733 0 111,098
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,714,387 37,476 SH   DFND 6 0 37,476 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 3,813,150 52,646 SH   DFND 1 0 34,176 18,470
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 29,312,349 404,699 SH   DFND 7,1 0 404,699 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 8,935,399 123,366 SH   DFND 4 0 50,395 72,971
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1,908,458 26,349 SH   DFND 2 0 26,349 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 3,087,039 42,621 SH   DFND 8 0 2,854 39,767
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 563,068,290 892,654 SH   SOLE   892,654 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 36,141,171 57,296 SH   DFND 6 0 57,296 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 56,577,812 89,695 SH   DFND 1 0 38,553 51,142
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 386,037 612 SH   DFND 7,1 0 612 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 271,866 431 SH   DFND 4 0 0 431
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,995,788 3,164 SH   DFND 2 0 0 3,164
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 7,778,148 12,331 SH   DFND 5 0 12,331 0
MONRO INC COM 610236101 BBG000C0BZD1 21,441,936 730,809 SH   SOLE   730,809 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 352,838,153 903,416 SH   SOLE   876,626 0 26,790
MOODYS CORP COM 615369105 BBG000F86GP6 7,297,223 18,684 SH   DFND 6 0 18,684 0
MOODYS CORP COM 615369105 BBG000F86GP6 25,506,302 65,307 SH   DFND 1 0 65,152 155
MOODYS CORP COM 615369105 BBG000F86GP6 55,212,296 141,367 SH   DFND 7,1 0 141,367 0
MOODYS CORP COM 615369105 BBG000F86GP6 32,704,713 83,738 SH   DFND 4 0 42,119 41,619
MOODYS CORP COM 615369105 BBG000F86GP6 897,897 2,299 SH   DFND 2 0 0 2,299
MOODYS CORP COM 615369105 BBG000F86GP6 13,490,333 34,541 SH   DFND 5 0 34,541 0
MOODYS CORP COM 615369105 BBG000F86GP6 145,679 373 SH   DFND 8 0 373 0
MOOG INC CL A 615394202 BBG000BP7RH6 19,737,423 136,327 SH   SOLE   136,327 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,617,341,708 17,344,147 SH   SOLE   16,996,231 0 347,916
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 80,537,507 863,673 SH   DFND 6 0 863,673 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 144,382,332 1,548,336 SH   DFND 1 0 1,331,270 217,066
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 13,377,925 143,463 SH   DFND 7,1 0 143,463 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 27,506,978 294,981 SH   DFND 4 0 290,080 4,901
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 245,434 2,632 SH   DFND 8 0 2,632 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 263,623,891 920,989 SH   SOLE   920,989 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 15,407,727 53,828 SH   DFND 6 0 53,828 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 24,041,011 83,989 SH   DFND 1 0 35,593 48,396
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 160,867 562 SH   DFND 7,1 0 562 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 481,169 1,681 SH   DFND 4 0 0 1,681
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 826,089 2,886 SH   DFND 2 0 0 2,886
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 3,376,487 11,796 SH   DFND 5 0 11,796 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 189,542,181 605,392 SH   SOLE   603,676 0 1,716
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 11,223,650 35,848 SH   DFND 6 0 35,848 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 8,414,920 26,877 SH   DFND 1 0 22,834 4,043
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 3,726,397 11,902 SH   DFND 7,1 0 11,902 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 638,077 2,038 SH   DFND 4 0 1,215 823
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,774,907 5,669 SH   DFND 2 0 5,669 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 7,733,949 24,702 SH   DFND 5 0 24,702 0
MUELLER INDS INC COM 624756102 BBG000C6W444 372,815 7,907 SH   SOLE   7,907 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 8,090,740 156,494 SH   SOLE   156,494 0 0
NOV INC COM 62955J103 BBG000BJX8C8 8,614,092 424,758 SH   SOLE   424,758 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 1,176,303,480 20,232,258 SH   SOLE   19,740,166 0 492,092
NASDAQ INC COM 631103108 BBG000F5VVB6 65,099,532 1,119,703 SH   DFND 6 0 1,119,703 0
NASDAQ INC COM 631103108 BBG000F5VVB6 120,882,595 2,079,164 SH   DFND 1 0 1,744,453 334,711
NASDAQ INC COM 631103108 BBG000F5VVB6 21,230,635 365,164 SH   DFND 7,1 0 365,164 0
NASDAQ INC COM 631103108 BBG000F5VVB6 22,482,215 386,691 SH   DFND 4 0 313,976 72,715
NASDAQ INC COM 631103108 BBG000F5VVB6 163,722 2,816 SH   DFND 2 0 0 2,816
NASDAQ INC COM 631103108 BBG000F5VVB6 768,843 13,224 SH   DFND 5 0 13,224 0
NATERA INC COM 632307104 BBG001J1BQ86 27,625,743 441,024 SH   SOLE   441,024 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 2,429,583 48,427 SH   SOLE   48,427 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 65,195,862 1,512,665 SH   SOLE   1,451,101 0 61,564
NNN REIT INC COM 637417106 BBG000CLP0Y4 1,761,669 40,874 SH   DFND 6 0 40,874 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 14,342,215 332,766 SH   DFND 1 0 314,291 18,475
NNN REIT INC COM 637417106 BBG000CLP0Y4 10,105,700 234,471 SH   DFND 7,1 0 234,471 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 746,923 17,330 SH   DFND 4 0 0 17,330
NNN REIT INC COM 637417106 BBG000CLP0Y4 14,094,907 327,028 SH   DFND 8 0 327,028 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 52,540,665 1,266,956 SH   SOLE   1,266,956 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 3,147,249 559,014 SH   DFND 1 0 559,014 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 945,958 168,021 SH   DFND 7,1 0 168,021 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 2,200,716 118,191 SH   SOLE   118,191 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,950,441 4,006 SH   SOLE   4,006 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 338,868 696 SH   DFND 1 0 696 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,178,250 2,420 SH   DFND 4 0 0 2,420
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 91,354,093 980,615 SH   SOLE   980,615 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 3,427,077 36,787 SH   DFND 6 0 36,787 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 1,973,129 21,180 SH   DFND 1 0 21,180 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 783,755 8,413 SH   DFND 7,1 0 8,413 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 9,980,044 107,128 SH   DFND 4 0 87,731 19,397
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 18,905,611 202,937 SH   DFND 3 0 202,937 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 2,059,488 22,107 SH   DFND 2 0 22,107 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 723,387 7,765 SH   DFND 8 0 7,765 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 23,160,378 175,777 SH   SOLE   175,777 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 37,838,167 848,770 SH   SOLE   848,770 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 25,135 343 SH   SOLE   343 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 5,748,963 78,452 SH   DFND 3 0 78,452 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 112,279,038 12,935,373 SH   SOLE   12,907,082 0 28,291
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 4,441,261 511,666 SH   DFND 6 0 511,666 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 2,606,526 300,291 SH   DFND 1 0 300,291 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 14,211,713 303,345 SH   SOLE   303,345 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 455,163,511 7,493,637 SH   SOLE   7,493,637 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 116,074 1,911 SH   DFND 1 0 1,911 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 847,262 13,949 SH   DFND 7,1 0 13,949 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 329,029 5,417 SH   DFND 4 0 0 5,417
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 84,558,323 423,830 SH   SOLE   423,830 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 2,379,556 11,927 SH   DFND 6 0 11,927 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 6,784,537 34,006 SH   DFND 1 0 17,646 16,360
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 5,551,366 27,825 SH   DFND 7,1 0 27,825 0
NIKE INC CL B 654106103 BBG000C5HS04 421,667,966 3,883,835 SH   SOLE   3,778,226 0 105,609
NIKE INC CL B 654106103 BBG000C5HS04 5,102,464 46,997 SH   DFND 6 0 46,997 0
NIKE INC CL B 654106103 BBG000C5HS04 24,214,910 223,035 SH   DFND 1 0 222,784 251
NIKE INC CL B 654106103 BBG000C5HS04 53,891,759 496,378 SH   DFND 7,1 0 496,378 0
NIKE INC CL B 654106103 BBG000C5HS04 19,512,092 179,719 SH   DFND 4 0 176,869 2,850
NIKE INC CL B 654106103 BBG000C5HS04 15,545,813 143,187 SH   DFND 5 0 143,187 0
NIKE INC CL B 654106103 BBG000C5HS04 880,068 8,106 SH   DFND 8 0 1,780 6,326
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 111,116,092 470,074 SH   SOLE   468,427 0 1,647
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 7,168,224 30,325 SH   DFND 6 0 30,325 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 4,187,472 17,715 SH   DFND 1 0 17,715 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 350,827,739 4,157,712 SH   SOLE   4,095,328 0 62,384
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 11,340,841 134,402 SH   DFND 6 0 134,402 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 100,475,654 1,190,752 SH   DFND 1 0 234,673 956,079
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 20,073,918 237,899 SH   DFND 7,1 0 237,899 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 47,883,962 567,480 SH   DFND 4 0 494,013 73,467
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 7,338,782 86,973 SH   DFND 2 0 86,973 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 13,237,366 156,878 SH   DFND 5 0 156,878 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 148,424 1,759 SH   DFND 8 0 1,759 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,592,569,211 3,401,908 SH   SOLE   3,333,858 0 68,050
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 91,494,218 195,442 SH   DFND 6 0 195,442 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 150,916,633 322,375 SH   DFND 1 0 262,115 60,260
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 15,090,961 32,236 SH   DFND 7,1 0 32,236 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 6,169,149 13,178 SH   DFND 5 0 13,178 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 49,264,268 968,054 SH   SOLE   968,054 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 7,537,264 72,859 SH   DFND 1 0 72,859 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 4,956,231 103,926 SH   SOLE   103,926 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3,710,257,076 7,492,139 SH   SOLE   7,347,330 0 144,809
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 186,941,588 377,492 SH   DFND 6 0 377,492 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 341,629,993 689,855 SH   DFND 1 0 680,884 8,971
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 223,715,140 451,749 SH   DFND 7,1 0 451,749 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 56,940,396 114,980 SH   DFND 4 0 40,170 74,810
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 54,811,445 110,681 SH   DFND 2 0 120 110,561
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 13,266,449 26,789 SH   DFND 5 0 26,789 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 5,889,651 11,893 SH   DFND 8 0 11,893 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 25,415,195 451,184 SH   SOLE   451,184 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 54,302 964 SH   DFND 6 0 964 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 2,564,423 45,525 SH   DFND 1 0 45,525 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 45,621,498 809,897 SH   DFND 7,1 0 809,897 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 1,416,474 25,146 SH   DFND 4 0 0 25,146
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 6,309 112 SH   DFND 2 0 112 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 295,620 5,248 SH   DFND 8 0 5,248 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 1,466,947 142,146 SH   SOLE   142,146 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 642,714,869 676,485 SH   SOLE   668,664 0 7,821
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 40,176,983 42,288 SH   DFND 6 0 42,288 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 70,842,715 74,565 SH   DFND 1 0 56,085 18,480
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 15,583,212 16,402 SH   DFND 7,1 0 16,402 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 7,819,158 8,230 SH   DFND 4 0 0 8,230
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 7,619,642 8,020 SH   DFND 2 0 35 7,985
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 5,100,029 5,368 SH   DFND 5 0 5,368 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,458,373 1,535 SH   DFND 8 0 1,535 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 1,253,893 33,455 SH   SOLE   33,455 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 8,482,291 7,188,382 SH   SOLE   7,188,382 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 153,834 22,656 SH   SOLE   22,656 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 33,937,780 447,197 SH   SOLE   447,197 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 2,603,568 39,034 SH   SOLE   39,034 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 171,590,249 1,983,473 SH   SOLE   1,945,902 0 37,571
OMNICOM GROUP INC COM 681919106 BBG000BS9489 765,787 8,852 SH   DFND 6 0 8,852 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 119,959,351 1,386,653 SH   DFND 1 0 638,619 748,034
OMNICOM GROUP INC COM 681919106 BBG000BS9489 25,241,888 291,780 SH   DFND 7,1 0 291,780 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 49,127,385 567,881 SH   DFND 4 0 457,856 110,025
OMNICOM GROUP INC COM 681919106 BBG000BS9489 178,816 2,067 SH   DFND 3 0 2,067 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 8,706,972 100,647 SH   DFND 2 0 100,647 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 17,518,621 202,504 SH   DFND 5 0 197,598 4,906
OMNICOM GROUP INC COM 681919106 BBG000BS9489 10,390,543 120,108 SH   DFND 8 0 107,852 12,256
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 129,980,198 1,556,090 SH   SOLE   1,550,507 0 5,583
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 8,057,387 96,461 SH   DFND 6 0 96,461 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 4,944,224 59,191 SH   DFND 1 0 59,191 0
ONE GAS INC COM 68235P108 BBG004WQKD07 43,716,253 686,068 SH   SOLE   686,068 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 61,743,925 403,819 SH   SOLE   403,819 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 119,262 780 SH   DFND 8 0 780 0
OPEN TEXT CORP COM 683715106   289,014 6,878 SH   DFND 7,1 0 6,878 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 288,249,415 2,734,036 SH   SOLE   2,717,859 0 16,177
ORACLE CORP COM 68389X105 BBG000BQLTW7 4,860,639 46,103 SH   DFND 6 0 46,103 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 167,754,839 1,591,149 SH   DFND 1 0 1,591,149 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 39,730,347 376,841 SH   DFND 7,1 0 376,841 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 90,844,498 861,657 SH   DFND 4 0 832,471 29,186
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,151,612 10,923 SH   DFND 3 0 10,923 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 35,303,236 334,850 SH   DFND 2 0 334,850 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 55,669,359 528,022 SH   DFND 5 0 502,088 25,934
ORACLE CORP COM 68389X105 BBG000BQLTW7 433,402,382 4,110,807 SH   DFND 8 0 1,049,927 3,060,880
OPTINOSE INC COM 68404V100 BBG00HS39G73 3,681,568 2,853,929 SH   SOLE   2,853,929 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 1,068,562 261,262 SH   SOLE   261,262 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 114,960,105 7,972,268 SH   SOLE   7,925,899 0 46,369
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 3,313,529 229,787 SH   DFND 6 0 229,787 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 22,794,372 1,580,747 SH   DFND 1 0 1,572,148 8,599
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 2,238,820 155,258 SH   DFND 7,1 0 155,258 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 3,142,752 217,944 SH   DFND 4 0 0 217,944
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 17,347 1,203 SH   DFND 2 0 1,203 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 775,810 53,801 SH   DFND 8 0 53,801 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 454,800,704 5,083,276 SH   SOLE   4,933,685 0 149,591
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 18,766,243 209,749 SH   DFND 6 0 209,749 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 56,050,271 626,470 SH   DFND 1 0 588,347 38,123
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 44,679,797 499,383 SH   DFND 7,1 0 499,383 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 41,661,616 465,649 SH   DFND 4 0 332,417 133,232
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 380,069 4,248 SH   DFND 3 0 4,248 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 6,133,974 68,559 SH   DFND 2 0 68,559 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 25,898,612 289,467 SH   DFND 5 0 279,398 10,069
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 21,430,749 239,530 SH   DFND 8 0 214,363 25,167
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 3,827,889 707,558 SH   SOLE   707,558 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 313,210 2,113 SH   SOLE   2,113 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 177,283 1,196 SH   DFND 1 0 0 1,196
PG&E CORP COM 69331C108 BBG000BQWPC5 1,273,652,326 70,640,728 SH   SOLE   69,785,852 0 854,876
PG&E CORP COM 69331C108 BBG000BQWPC5 48,827,620 2,708,132 SH   DFND 6 0 2,708,132 0
PG&E CORP COM 69331C108 BBG000BQWPC5 108,161,826 5,998,992 SH   DFND 1 0 2,717,937 3,281,055
PG&E CORP COM 69331C108 BBG000BQWPC5 39,676,944 2,200,607 SH   DFND 7,1 0 2,200,607 0
PG&E CORP COM 69331C108 BBG000BQWPC5 36,262,838 2,011,250 SH   DFND 4 0 1,520,204 491,046
PG&E CORP COM 69331C108 BBG000BQWPC5 6,229,870 345,528 SH   DFND 2 0 345,528 0
PG&E CORP COM 69331C108 BBG000BQWPC5 8,338,154 462,460 SH   DFND 5 0 462,460 0
PG&E CORP COM 69331C108 BBG000BQWPC5 2,678,284 148,546 SH   DFND 8 0 68,045 80,501
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 982,316,061 6,343,662 SH   SOLE   6,223,731 0 119,931
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 45,851,550 296,103 SH   DFND 6 0 296,103 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 83,046,829 536,305 SH   DFND 1 0 462,273 74,032
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 17,390,894 112,308 SH   DFND 7,1 0 112,308 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 4,847,270 31,303 SH   DFND 4 0 28,072 3,231
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 277,182 1,790 SH   DFND 8 0 1,790 0
PNM RES INC COM 69349H107 BBG000BRDFF3 2,702,170 64,956 SH   DFND 5 0 64,956 0
PPG INDS INC COM 693506107 BBG000BRJ809 743,105,725 4,968,945 SH   SOLE   4,845,563 0 123,382
PPG INDS INC COM 693506107 BBG000BRJ809 34,365,394 229,792 SH   DFND 6 0 229,792 0
PPG INDS INC COM 693506107 BBG000BRJ809 177,374,974 1,186,058 SH   DFND 1 0 578,986 607,072
PPG INDS INC COM 693506107 BBG000BRJ809 56,230,351 375,997 SH   DFND 7,1 0 375,997 0
PPG INDS INC COM 693506107 BBG000BRJ809 85,029,494 568,569 SH   DFND 4 0 492,126 76,443
PPG INDS INC COM 693506107 BBG000BRJ809 718,438 4,804 SH   DFND 3 0 4,804 0
PPG INDS INC COM 693506107 BBG000BRJ809 18,787,069 125,624 SH   DFND 2 0 125,624 0
PPG INDS INC COM 693506107 BBG000BRJ809 40,714,838 272,249 SH   DFND 5 0 260,893 11,356
PPG INDS INC COM 693506107 BBG000BRJ809 40,472,717 270,630 SH   DFND 8 0 242,300 28,330
PPL CORP COM 69351T106 BBG000BRJL00 177,050,641 6,533,234 SH   SOLE   6,533,234 0 0
PPL CORP COM 69351T106 BBG000BRJL00 3,177,882 117,265 SH   DFND 4 0 69,045 48,220
PPL CORP COM 69351T106 BBG000BRJL00 643,191 23,734 SH   DFND 5 0 23,734 0
PPL CORP COM 69351T106 BBG000BRJL00 120,514 4,447 SH   DFND 8 0 4,447 0
PVH CORPORATION COM 693656100 BBG000BRRG02 216,487,253 1,772,742 SH   SOLE   1,768,122 0 4,620
PVH CORPORATION COM 693656100 BBG000BRRG02 10,328,543 84,577 SH   DFND 6 0 84,577 0
PVH CORPORATION COM 693656100 BBG000BRRG02 6,021,371 49,307 SH   DFND 1 0 49,307 0
PTC INC COM 69370C100 BBG000C2VBB0 228,323 1,305 SH   SOLE   1,305 0 0
PTC INC COM 69370C100 BBG000C2VBB0 169,361 968 SH   DFND 6 0 968 0
PACCAR INC COM 693718108 BBG000BQVTF5 650,399,094 6,660,513 SH   SOLE   6,555,374 0 105,139
PACCAR INC COM 693718108 BBG000BQVTF5 36,867,367 377,546 SH   DFND 6 0 377,546 0
PACCAR INC COM 693718108 BBG000BQVTF5 65,545,121 671,225 SH   DFND 1 0 600,346 70,879
PACCAR INC COM 693718108 BBG000BQVTF5 4,518,070 46,268 SH   DFND 7,1 0 46,268 0
PACCAR INC COM 693718108 BBG000BQVTF5 239,926 2,457 SH   DFND 4 0 0 2,457
PACCAR INC COM 693718108 BBG000BQVTF5 4,688,958 48,018 SH   DFND 5 0 48,018 0
PACCAR INC COM 693718108 BBG000BQVTF5 749,464 7,675 SH   DFND 8 0 7,675 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 72,288,048 2,483,272 SH   SOLE   2,483,272 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 24,685 848 SH   DFND 1 0 848 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 68,001 2,336 SH   DFND 4 0 0 2,336
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 50,010,505 2,160,281 SH   SOLE   2,160,281 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 145,444,252 493,232 SH   SOLE   459,223 0 34,009
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 4,920,957 16,688 SH   DFND 1 0 15,986 702
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 10,337,018 35,055 SH   DFND 7,1 0 35,055 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 6,673,429 22,631 SH   DFND 4 0 6,881 15,750
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 20,936 71 SH   DFND 2 0 71 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2,737,371 9,283 SH   DFND 8 0 6,501 2,782
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 3,152,624 86,682 SH   SOLE   86,682 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 3,949,205 258,118 SH   SOLE   258,118 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 15,084,270 91,503 SH   SOLE   91,503 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 18,344,579 298,723 SH   SOLE   298,723 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 774,073 12,605 SH   DFND 6 0 12,605 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 12,979,618 211,360 SH   DFND 1 0 211,360 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 6,379,332 103,881 SH   DFND 7,1 0 103,881 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 9,185,155 149,571 SH   DFND 4 0 141,557 8,014
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 182,633 2,974 SH   DFND 3 0 2,974 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 2,975,929 48,460 SH   DFND 2 0 48,460 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 7,123,928 116,006 SH   DFND 5 0 108,949 7,057
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 10,354,831 168,618 SH   DFND 8 0 150,897 17,721
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 29,466,928 856,099 SH   DFND 7,1 0 856,099 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,213,606,836 7,145,589 SH   SOLE   6,962,389 0 183,200
PEPSICO INC COM 713448108 BBG000DH7JK6 55,079,452 324,302 SH   DFND 6 0 324,302 0
PEPSICO INC COM 713448108 BBG000DH7JK6 110,646,854 651,477 SH   DFND 1 0 522,833 128,644
PEPSICO INC COM 713448108 BBG000DH7JK6 32,358,936 190,526 SH   DFND 7,1 0 190,526 0
PEPSICO INC COM 713448108 BBG000DH7JK6 7,150,434 42,101 SH   DFND 4 0 38,048 4,053
PEPSICO INC COM 713448108 BBG000DH7JK6 2,947,234 17,353 SH   DFND 2 0 17,353 0
PEPSICO INC COM 713448108 BBG000DH7JK6 7,447,484 43,850 SH   DFND 5 0 43,850 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,013,096 5,965 SH   DFND 8 0 5,965 0
REVVITY INC COM 714046109 BBG000FXW512 75,906,504 694,415 SH   SOLE   691,954 0 2,461
REVVITY INC COM 714046109 BBG000FXW512 4,882,440 44,666 SH   DFND 6 0 44,666 0
REVVITY INC COM 714046109 BBG000FXW512 2,858,129 26,147 SH   DFND 1 0 26,147 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 171,185,879 12,587,197 SH   SOLE   12,567,664 0 19,533
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 4,918,930 361,686 SH   DFND 6 0 361,686 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 2,856,122 210,009 SH   DFND 1 0 210,009 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 263,341,281 17,234,377 SH   SOLE   17,234,377 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 7,096,170 464,409 SH   DFND 6 0 464,409 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 31,433,374 2,057,158 SH   DFND 1 0 777,439 1,279,719
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 31,847,462 2,084,258 SH   DFND 7,1 0 2,084,258 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 18,027,802 1,179,830 SH   DFND 4 0 619,409 560,421
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 1,760,959 115,246 SH   DFND 2 0 115,246 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 3,198,043 209,296 SH   DFND 5 0 209,296 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 65,933 4,315 SH   DFND 8 0 4,315 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 108,930,779 6,820,963 SH   SOLE   6,820,963 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 4,194,185 262,629 SH   DFND 6 0 262,629 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 2,368,032 148,280 SH   DFND 1 0 148,280 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 956,076 59,867 SH   DFND 7,1 0 59,867 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,169,275 73,217 SH   DFND 4 0 0 73,217
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 13,622 853 SH   DFND 2 0 853 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 729,430 45,675 SH   DFND 8 0 45,675 0
PFIZER INC COM 717081103 BBG000BR2B91 1,498,470,384 52,048,294 SH   SOLE   50,822,439 0 1,225,855
PFIZER INC COM 717081103 BBG000BR2B91 66,841,945 2,321,707 SH   DFND 6 0 2,321,707 0
PFIZER INC COM 717081103 BBG000BR2B91 236,064,296 8,199,524 SH   DFND 1 0 4,504,618 3,694,906
PFIZER INC COM 717081103 BBG000BR2B91 57,527,602 1,998,180 SH   DFND 7,1 0 1,998,180 0
PFIZER INC COM 717081103 BBG000BR2B91 90,516,624 3,144,030 SH   DFND 4 0 2,674,260 469,770
PFIZER INC COM 717081103 BBG000BR2B91 7,925,570 275,289 SH   DFND 2 0 275,289 0
PFIZER INC COM 717081103 BBG000BR2B91 14,264,927 495,482 SH   DFND 5 0 495,482 0
PFIZER INC COM 717081103 BBG000BR2B91 689,089 23,935 SH   DFND 8 0 23,935 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 207,126,904 2,201,604 SH   SOLE   2,152,543 0 49,061
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 47,228 502 SH   DFND 6 0 502 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 75,547,933 803,018 SH   DFND 1 0 114,559 688,459
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 18,964,835 201,582 SH   DFND 7,1 0 201,582 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 12,304,347 130,786 SH   DFND 4 0 114,161 16,625
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 5,878,024 62,479 SH   DFND 2 0 62,479 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 10,993,436 116,852 SH   DFND 5 0 116,852 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 150,810 1,603 SH   DFND 8 0 1,603 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 90,790,184 2,488,766 SH   SOLE   2,440,194 0 48,572
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 1,080,355 29,615 SH   DFND 6 0 29,615 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 5,058,536 138,666 SH   DFND 1 0 124,090 14,576
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 6,279,959 172,148 SH   DFND 7,1 0 172,148 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 9,412,533 258,019 SH   DFND 8 0 258,019 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 104,579,207 785,483 SH   SOLE   739,029 0 46,454
PHILLIPS 66 COM 718546104 BBG00286S4N9 45,205,823 339,536 SH   DFND 1 0 336,875 2,661
PHILLIPS 66 COM 718546104 BBG00286S4N9 4,499,733 33,797 SH   DFND 7,1 0 33,797 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 5,950,959 44,697 SH   DFND 4 0 0 44,697
PHILLIPS 66 COM 718546104 BBG00286S4N9 12,781 96 SH   DFND 2 0 96 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 550,134 4,132 SH   DFND 8 0 4,132 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 2,671,752 85,169 SH   SOLE   85,169 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 4,124,219 580,059 SH   SOLE   580,059 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 865,863 5,918 SH   SOLE   5,918 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 25,019 171 SH   DFND 1 0 171 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 7,832,560 53,534 SH   DFND 4 0 42,104 11,430
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 10,741,202 73,414 SH   DFND 2 0 31,685 41,729
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 184,282,316 2,565,177 SH   SOLE   2,558,959 0 6,218
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 8,168,280 113,701 SH   DFND 6 0 113,701 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 4,769,314 66,388 SH   DFND 1 0 66,388 0
PINTEREST INC CL A 72352L106 BBG002583CV8 33,425,859 902,426 SH   SOLE   902,426 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 434,220 11,723 SH   DFND 8 0 11,723 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 1,256,495,861 5,587,406 SH   SOLE   5,478,710 0 108,696
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 69,148,351 307,490 SH   DFND 6 0 307,490 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 111,271,299 494,803 SH   DFND 1 0 307,369 187,434
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 16,657,536 74,073 SH   DFND 7,1 0 74,073 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 37,639,740 167,377 SH   DFND 4 0 165,184 2,193
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 2,376,082 10,566 SH   DFND 2 0 10,566 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 4,374,816 19,454 SH   DFND 5 0 19,454 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 169,721,621 10,640,854 SH   SOLE   10,612,830 0 28,024
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 8,142,204 510,483 SH   DFND 6 0 510,483 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 4,755,142 298,128 SH   DFND 1 0 298,128 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 1,372,031 157,343 SH   SOLE   157,343 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 47,956,520 443,508 SH   SOLE   443,508 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 7,492,232 79,057 SH   SOLE   61,253 0 17,804
POLARIS INC COM 731068102 BBG000D5S4M0 732,572 7,730 SH   DFND 5 0 7,730 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 119,574,843 2,758,995 SH   SOLE   2,758,995 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 1,684,606 23,061 SH   SOLE   23,061 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 2,180,898 510,749 SH   SOLE   510,749 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 63,548,992 1,038,043 SH   SOLE   1,038,043 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 36,655,809 250,142 SH   SOLE   250,142 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,354,323 9,242 SH   DFND 6 0 9,242 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 4,554,024 31,077 SH   DFND 1 0 24,817 6,260
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 3,093,752 21,112 SH   DFND 7,1 0 21,112 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 595,392 4,063 SH   DFND 4 0 1,919 2,144
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,308,895 8,932 SH   DFND 2 0 8,932 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,333,661 9,101 SH   DFND 5 0 9,101 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 45,007,536 650,210 SH   SOLE   650,210 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 23,955,044 571,583 SH   SOLE   571,583 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 2,056,813 66,542 SH   SOLE   66,542 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2,010,787,036 12,624,228 SH   SOLE   12,369,207 0 255,021
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 115,262,972 723,650 SH   DFND 6 0 723,650 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 197,609,776 1,240,644 SH   DFND 1 0 1,060,063 180,581
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 19,124,590 120,069 SH   DFND 7,1 0 120,069 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 36,166,276 227,061 SH   DFND 4 0 227,061 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,693,854,297 12,707,084 SH   SOLE   12,369,892 0 337,192
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 83,787,181 628,561 SH   DFND 6 0 628,561 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 209,812,734 1,573,989 SH   DFND 1 0 1,385,433 188,556
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 76,057,514 570,574 SH   DFND 7,1 0 570,574 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 27,120,018 203,451 SH   DFND 4 0 183,816 19,635
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 979,622 7,349 SH   DFND 2 0 7,349 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 2,258,102 16,940 SH   DFND 5 0 16,940 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 97,006,009 727,727 SH   DFND 8 0 727,727 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 147,857,231 2,183,039 SH   SOLE   2,178,184 0 4,855
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 5,950,216 87,852 SH   DFND 6 0 87,852 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 3,475,023 51,307 SH   DFND 1 0 51,307 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 214,250,032 3,503,680 SH   SOLE   3,494,408 0 9,272
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 10,406,690 170,183 SH   DFND 6 0 170,183 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 6,077,515 99,387 SH   DFND 1 0 99,387 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 275,941,430 904,726 SH   SOLE   887,517 0 17,209
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 17,186,140 56,348 SH   DFND 6 0 56,348 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 15,644,975 51,295 SH   DFND 1 0 34,622 16,673
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 6,361,690 20,858 SH   DFND 7,1 0 20,858 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 383,995 1,259 SH   DFND 4 0 1,259 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 1,729,960 5,672 SH   DFND 2 0 5,672 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 6,577,935 21,567 SH   DFND 5 0 21,567 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 34,757,154 162,858 SH   SOLE   162,858 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 49,852,044 1,148,400 SH   SOLE   1,148,400 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 179,052 1,238 SH   SOLE   1,238 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 2,523,794 17,450 SH   DFND 4 0 0 17,450
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 219,195,829 1,015,736 SH   SOLE   1,013,494 0 2,242
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 14,432,920 66,881 SH   DFND 6 0 66,881 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 14,074,692 65,221 SH   DFND 1 0 41,533 23,688
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 61,287 284 SH   DFND 7,1 0 284 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 303,415 1,406 SH   DFND 2 0 0 1,406
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,252,287 5,803 SH   DFND 5 0 5,803 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 480,764,250 7,187,386 SH   SOLE   7,187,386 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 63,487,373 949,131 SH   DFND 6 0 949,131 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 109,289,163 1,633,864 SH   DFND 1 0 659,223 974,641
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 25,560,475 382,127 SH   DFND 7,1 0 382,127 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 41,271 617 SH   DFND 8 0 617 0
REV GROUP INC COM 749527107 BBG00CSG01W9 3,248,523 178,785 SH   SOLE   178,785 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 11,334,464 101,536 SH   SOLE   78,208 0 23,328
RPM INTL INC COM 749685103 BBG000DCNK80 165,547 1,483 SH   DFND 6 0 1,483 0
RPM INTL INC COM 749685103 BBG000DCNK80 686,748 6,152 SH   DFND 1 0 4,782 1,370
RPM INTL INC COM 749685103 BBG000DCNK80 1,351,839 12,110 SH   DFND 4 0 0 12,110
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 40,943,741 1,760,264 SH   SOLE   1,760,264 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 69,918,607 1,224,494 SH   SOLE   1,224,494 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 93,187 1,632 SH   DFND 1 0 1,632 0
RAPID7 INC COM 753422104 BBG009DFHWG6 260,662 4,565 SH   DFND 4 0 0 4,565
RAPID7 INC COM 753422104 BBG009DFHWG6 24,439 428 SH   DFND 8 0 428 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 219,783,225 1,971,150 SH   SOLE   1,964,797 0 6,353
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 12,970,795 116,330 SH   DFND 6 0 116,330 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 7,648,566 68,597 SH   DFND 1 0 68,597 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 199,362 1,788 SH   DFND 4 0 0 1,788
RAYONIER INC COM 754907103 BBG000BG7L34 220,489,529 6,599,507 SH   SOLE   6,307,365 0 292,142
RAYONIER INC COM 754907103 BBG000BG7L34 2,403,515 71,940 SH   DFND 6 0 71,940 0
RAYONIER INC COM 754907103 BBG000BG7L34 10,431,003 312,212 SH   DFND 1 0 268,307 43,905
RAYONIER INC COM 754907103 BBG000BG7L34 25,225,218 755,020 SH   DFND 7,1 0 755,020 0
RAYONIER INC COM 754907103 BBG000BG7L34 3,383,865 101,283 SH   DFND 4 0 0 101,283
RAYONIER INC COM 754907103 BBG000BG7L34 2,438,395 72,984 SH   DFND 2 0 72,984 0
RAYONIER INC COM 754907103 BBG000BG7L34 16,946,989 507,243 SH   DFND 8 0 507,243 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,100,669,248 13,081,403 SH   SOLE   12,817,275 0 264,128
RTX CORPORATION COM 75513E101 BBG000BW8S60 63,062,257 749,492 SH   DFND 6 0 749,492 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 111,606,157 1,326,434 SH   DFND 1 0 1,139,405 187,029
RTX CORPORATION COM 75513E101 BBG000BW8S60 10,463,314 124,356 SH   DFND 7,1 0 124,356 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 2,356,172 28,003 SH   DFND 5 0 28,003 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 736,156 2,584 SH   SOLE   2,584 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 211,958 744 SH   DFND 6 0 744 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 7,422,809 26,055 SH   DFND 4 0 0 26,055
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 102,073,567 1,913,999 SH   SOLE   1,913,999 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 6,972,524 130,743 SH   DFND 6 0 130,743 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 11,451,658 214,732 SH   DFND 1 0 86,930 127,802
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 73,862 1,385 SH   DFND 7,1 0 1,385 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1,537,557 28,831 SH   DFND 5 0 28,831 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 346,674,386 2,342,078 SH   SOLE   2,315,825 0 26,253
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 9,833,117 66,431 SH   DFND 6 0 66,431 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 79,080,425 534,255 SH   DFND 1 0 107,632 426,623
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 28,489,409 192,470 SH   DFND 7,1 0 192,470 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 42,536,655 287,371 SH   DFND 4 0 222,149 65,222
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 5,699,658 38,506 SH   DFND 2 0 38,506 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 10,449,768 70,597 SH   DFND 5 0 70,597 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 128,777 870 SH   DFND 8 0 870 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 163,974,108 186,697 SH   SOLE   186,697 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 10,754,661 12,245 SH   DFND 6 0 12,245 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 27,218,207 30,990 SH   DFND 1 0 19,093 11,897
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 7,757,057 8,832 SH   DFND 7,1 0 8,832 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 3,149,548 3,586 SH   DFND 2 0 0 3,586
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 144,805,325 7,471,895 SH   SOLE   7,446,457 0 25,438
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 14,474,786 746,893 SH   DFND 6 0 746,893 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 10,886,424 561,735 SH   DFND 1 0 561,735 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 624,075 32,202 SH   DFND 7,1 0 32,202 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 24,382,349 150,713 SH   SOLE   150,713 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 2,693,637 16,650 SH   DFND 6 0 16,650 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 3,162,799 19,550 SH   DFND 1 0 7,629 11,921
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 5,373,684 33,216 SH   DFND 7,1 0 33,216 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 706,331 4,366 SH   DFND 4 0 3,410 956
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 2,558,551 15,815 SH   DFND 2 0 15,815 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 38,342 237 SH   DFND 5 0 237 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 3,778,477 13,510 SH   SOLE   13,510 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 43,257,293 2,227,461 SH   SOLE   2,227,461 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 134,353,826 814,710 SH   SOLE   812,158 0 2,552
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 11,442,280 69,385 SH   DFND 6 0 69,385 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 8,358,793 50,687 SH   DFND 1 0 35,296 15,391
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 7,756,872 47,037 SH   DFND 7,1 0 47,037 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 796,350 4,829 SH   DFND 4 0 4,829 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 3,693,324 22,396 SH   DFND 2 0 22,396 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 13,594,851 82,438 SH   DFND 5 0 82,438 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 47,670,629 610,145 SH   DFND 7,1 0 610,145 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 64,982,313 1,158,330 SH   SOLE   1,098,154 0 60,176
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1,604,909 28,608 SH   DFND 6 0 28,608 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 7,856,300 140,041 SH   DFND 1 0 121,587 18,454
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 12,213,307 217,706 SH   DFND 7,1 0 217,706 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 18,486,465 329,527 SH   DFND 8 0 329,527 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 955,370 292,162 SH   SOLE   292,162 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 30,826 414 SH   SOLE   414 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,350,928 18,143 SH   DFND 1 0 18,143 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 7,897,600 106,065 SH   DFND 7,1 0 106,065 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 6,007,824 256,088 SH   SOLE   256,088 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 25,783 1,099 SH   DFND 1 0 1,099 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 72,773 3,102 SH   DFND 4 0 0 3,102
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 359,417,858 1,157,620 SH   SOLE   1,157,620 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 23,909,754 77,009 SH   DFND 6 0 77,009 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 37,305,103 120,153 SH   DFND 1 0 97,676 22,477
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 11,969,625 38,552 SH   DFND 7,1 0 38,552 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 11,415,729 36,768 SH   DFND 4 0 0 36,768
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 11,504,836 37,055 SH   DFND 2 0 0 37,055
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 1,657,342 5,338 SH   DFND 5 0 5,338 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 47,744,608 1,019,966 SH   SOLE   1,019,966 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 21,654,259 462,599 SH   DFND 7,1 0 462,599 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 16,964,055 31,117 SH   DFND 1 0 4,376 26,741
ROSS STORES INC COM 778296103 BBG000BSBZH7 523,126,102 3,780,086 SH   SOLE   3,634,043 0 146,043
ROSS STORES INC COM 778296103 BBG000BSBZH7 13,109,131 94,726 SH   DFND 6 0 94,726 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 36,824,887 266,095 SH   DFND 1 0 266,095 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 42,992,653 310,663 SH   DFND 7,1 0 310,663 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 23,002,355 166,214 SH   DFND 4 0 140,312 25,902
ROSS STORES INC COM 778296103 BBG000BSBZH7 12,870 93 SH   DFND 2 0 93 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 15,950,416 115,257 SH   DFND 5 0 115,257 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 744,953 5,383 SH   DFND 8 0 5,383 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,264,732 12,506 SH   SOLE   12,506 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,231,258 12,175 SH   DFND 6 0 12,175 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,218,819 12,052 SH   DFND 1 0 3,988 8,064
ROYAL BK CDA COM 780087102 BBG000BCJG31 263,811,662 2,608,639 SH   DFND 7,1 0 2,608,639 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 249,285 2,465 SH   DFND 4 0 2,465 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,170,883 11,578 SH   DFND 2 0 11,578 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 8,860,202 87,612 SH   DFND 5 0 87,612 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 381,024 3,150 SH   SOLE   3,150 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 282,804 2,338 SH   DFND 6 0 2,338 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 848,093,852 6,359,432 SH   SOLE   6,359,432 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 104,521,433 783,754 SH   DFND 6 0 783,754 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 202,530,765 1,518,677 SH   DFND 1 0 638,184 880,493
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 56,632,658 424,660 SH   DFND 7,1 0 424,660 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 43,386,676 325,335 SH   DFND 4 0 14,833 310,502
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 12,979,262 97,325 SH   DFND 3 0 82,732 14,593
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 14,420,350 108,131 SH   DFND 2 0 88,394 19,737
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 5,056,478 37,916 SH   DFND 5 0 37,916 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 2,530,634 72,971 SH   SOLE   72,971 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 5,571,237 50,620 SH   SOLE   44,276 0 6,344
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 327,429 2,975 SH   DFND 1 0 2,975 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 84,700,102 192,273 SH   SOLE   192,273 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 428,626 973 SH   DFND 6 0 973 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 6,668,592 15,138 SH   DFND 4 0 0 15,138
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 3,557,640 8,076 SH   DFND 2 0 8,076 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 481,048 1,092 SH   DFND 8 0 1,092 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 415,805,521 1,639,030 SH   SOLE   1,622,661 0 16,369
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 6,929,542 27,315 SH   DFND 6 0 27,315 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 19,248,475 75,874 SH   DFND 1 0 54,021 21,853
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 20,734,591 81,732 SH   DFND 7,1 0 81,732 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 5,556,318 21,902 SH   DFND 4 0 20,624 1,278
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 211,577 834 SH   DFND 2 0 0 834
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 878,528 3,463 SH   DFND 5 0 3,463 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 27,400,042 108,006 SH   DFND 8 0 108,006 0
SLM CORP COM 78442P106 BBG000BBCQD7 211,850,747 11,080,060 SH   SOLE   11,053,406 0 26,654
SLM CORP COM 78442P106 BBG000BBCQD7 8,884,548 464,673 SH   DFND 6 0 464,673 0
SLM CORP COM 78442P106 BBG000BBCQD7 7,580,143 396,451 SH   DFND 1 0 396,451 0
SLM CORP COM 78442P106 BBG000BBCQD7 2,041,557 106,776 SH   DFND 4 0 0 106,776
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,446,657 23,673 SH   SOLE   23,673 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,455,274 23,814 SH   DFND 6 0 23,814 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,434,374 23,472 SH   DFND 1 0 7,812 15,660
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 2,900,158 47,458 SH   DFND 7,1 0 47,458 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 373,810 6,117 SH   DFND 4 0 6,117 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,381,514 22,607 SH   DFND 2 0 22,607 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 988,149 16,170 SH   DFND 5 0 16,170 0
SABRE CORP COM 78573M104 BBG005WQVVH4 24,403,104 5,546,160 SH   SOLE   5,546,160 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 30,974,704 70,683 SH   SOLE   70,683 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 92,464 211 SH   DFND 1 0 211 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 261,179 596 SH   DFND 4 0 0 596
SALESFORCE INC COM 79466L302 BBG000BN2DC2 469,310,716 1,783,502 SH   SOLE   1,727,269 0 56,233
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,825,402 6,937 SH   DFND 6 0 6,937 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 3,688,960 14,019 SH   DFND 1 0 14,019 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 56,588,783 215,052 SH   DFND 7,1 0 215,052 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 34,295,562 130,332 SH   DFND 4 0 28,742 101,590
SALESFORCE INC COM 79466L302 BBG000BN2DC2 3,746,587 14,238 SH   DFND 8 0 6,279 7,959
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 4,297,586 1,053,330 SH   SOLE   1,053,330 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 23,284,044 854,774 SH   SOLE   854,774 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 104,431 192,216 SH   SOLE   192,216 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 660,824 12,864 SH   SOLE   12,864 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 15,317 308 SH   SOLE   308 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 6,175,521 124,181 SH   DFND 1 0 124,181 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 19,999,927 129,374 SH   DFND 7,1 0 129,374 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 42,621,929 562,963 SH   SOLE   562,963 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 3,212,678 42,434 SH   DFND 6 0 42,434 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 5,302,274 70,034 SH   DFND 1 0 28,572 41,462
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 31,647 418 SH   DFND 7,1 0 418 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 1,402,906 18,530 SH   DFND 4 0 0 18,530
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 160,732 2,123 SH   DFND 2 0 0 2,123
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 769,744 10,167 SH   DFND 5 0 10,167 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 58,160,008 1,117,602 SH   SOLE   1,117,602 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 77,904 1,497 SH   DFND 1 0 1,497 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 8,268,375 158,885 SH   DFND 7,1 0 158,885 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 8,849,714 170,056 SH   DFND 4 0 37,972 132,084
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 126,405 2,429 SH   DFND 8 0 2,429 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 41,979,291 1,649,481 SH   SOLE   1,649,481 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 743,429,339 10,805,659 SH   SOLE   10,477,120 0 328,539
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 10,001,800 145,375 SH   DFND 6 0 145,375 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 389,559,842 5,662,207 SH   DFND 1 0 3,368,640 2,293,567
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 140,802,640 2,046,550 SH   DFND 7,1 0 2,046,550 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 234,148,622 3,403,323 SH   DFND 4 0 2,811,027 592,296
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1,443,149 20,976 SH   DFND 3 0 20,976 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 51,262,398 745,093 SH   DFND 2 0 745,093 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 102,281,726 1,486,653 SH   DFND 5 0 1,436,755 49,898
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 459,524,213 6,679,131 SH   DFND 8 0 1,833,852 4,845,279
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 1,170,068 18,354 SH   SOLE   18,354 0 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 1,088,881 305 SH   SOLE   305 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 1,729,366 227,848 SH   SOLE   227,848 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 35,564,697 357,506 SH   SOLE   357,506 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 36,808 370 SH   DFND 5 0 370 0
SEMPRA COM 816851109 BBG000C2ZCH8 305,541,751 4,088,609 SH   SOLE   4,082,023 0 6,586
SEMPRA COM 816851109 BBG000C2ZCH8 9,026,936 120,794 SH   DFND 6 0 120,794 0
SEMPRA COM 816851109 BBG000C2ZCH8 5,272,351 70,552 SH   DFND 1 0 70,552 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF751 344,712 24,943 SH   DFND 7,1 0 0 24,943
SERVICENOW INC COM 81762P102 BBG000M1R011 1,324,850,318 1,875,257 SH   SOLE   1,862,895 0 12,362
SERVICENOW INC COM 81762P102 BBG000M1R011 71,186,639 100,761 SH   DFND 6 0 100,761 0
SERVICENOW INC COM 81762P102 BBG000M1R011 119,730,980 169,473 SH   DFND 1 0 145,312 24,161
SERVICENOW INC COM 81762P102 BBG000M1R011 62,965,215 89,124 SH   DFND 7,1 0 89,124 0
SERVICENOW INC COM 81762P102 BBG000M1R011 8,854,439 12,533 SH   DFND 4 0 5,472 7,061
SERVICENOW INC COM 81762P102 BBG000M1R011 17,341,504 24,546 SH   DFND 2 0 11 24,535
SERVICENOW INC COM 81762P102 BBG000M1R011 3,977,539 5,630 SH   DFND 5 0 5,630 0
SERVICENOW INC COM 81762P102 BBG000M1R011 3,125,512 4,424 SH   DFND 8 0 2,824 1,600
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 1,093,204,510 3,504,984 SH   SOLE   3,439,123 0 65,861
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 55,499,174 177,939 SH   DFND 6 0 177,939 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 78,172,121 250,632 SH   DFND 1 0 224,929 25,703
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 69,710,586 223,503 SH   DFND 7,1 0 223,503 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 24,920,186 79,898 SH   DFND 4 0 55,300 24,598
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 5,746,758 18,425 SH   DFND 2 0 0 18,425
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 12,261,413 39,312 SH   DFND 5 0 39,312 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 206,790 663 SH   DFND 8 0 663 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 42,797,680 224,589 SH   SOLE   224,589 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 58,229,549 747,491 SH   SOLE   747,491 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 126,587,422 1,624,999 SH   DFND 7,1 0 1,624,999 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 756,409 9,710 SH   DFND 8 0 9,710 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 7,769,275 58,738 SH   SOLE   58,738 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 157,137 1,188 SH   DFND 6 0 1,188 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 5,166,731 39,062 SH   DFND 4 0 0 39,062
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 37,137,128 820,710 SH   SOLE   820,710 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 29,631,520 483,622 SH   SOLE   483,622 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 561,907 9,171 SH   DFND 6 0 9,171 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 299,243 4,884 SH   DFND 1 0 4,884 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 2,024,177 33,037 SH   DFND 7,1 0 0 33,037
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 1,403,953 48,279 SH   SOLE   48,279 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 490,967 3,442 SH   SOLE   3,442 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,008,465 7,070 SH   DFND 4 0 0 7,070
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 271,233 1,370 SH   SOLE   1,370 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 201,742 1,019 SH   DFND 6 0 1,019 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 256,462,022 4,113,924 SH   SOLE   4,031,307 0 82,617
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 9,351,436 150,007 SH   DFND 6 0 150,007 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 6,279,695 100,733 SH   DFND 1 0 100,733 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 856,552 13,740 SH   DFND 4 0 0 13,740
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 6,608 106 SH   DFND 2 0 106 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 333,083 5,343 SH   DFND 8 0 5,343 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 37,214,108 294,462 SH   SOLE   287,910 0 6,552
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 1,778,040 14,069 SH   DFND 6 0 14,069 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 18,358,464 145,264 SH   DFND 1 0 136,042 9,222
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 5,398,954 42,720 SH   DFND 7,1 0 42,720 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 360,183 2,850 SH   DFND 4 0 2,850 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 1,688,942 13,364 SH   DFND 2 0 13,364 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 3,999,927 31,650 SH   DFND 5 0 31,650 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 2,541,418 150,826 SH   SOLE   150,826 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 1,522,604,823 21,714,273 SH   SOLE   21,303,917 0 410,356
SOUTHERN CO COM 842587107 BBG000BT9DW0 73,097,155 1,042,458 SH   DFND 6 0 1,042,458 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 145,956,603 2,081,526 SH   DFND 1 0 1,763,758 317,768
SOUTHERN CO COM 842587107 BBG000BT9DW0 12,111,547 172,726 SH   DFND 7,1 0 172,726 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 28,653,346 408,633 SH   DFND 4 0 408,633 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 43,591,388 688,104 SH   SOLE   688,104 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 92,618 1,462 SH   DFND 1 0 1,462 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 258,848 4,086 SH   DFND 4 0 0 4,086
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 6,634,545 151,855 SH   SOLE   151,855 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 1,999,691 45,770 SH   DFND 4 0 0 45,770
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 17,084,847 468,078 SH   SOLE   468,078 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 13,496,879 174,491 SH   SOLE   174,491 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 58,477 756 SH   DFND 1 0 756 0
BLOCK INC CL A 852234103 BBG0018SLC07 163,518 2,114 SH   DFND 4 0 0 2,114
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 2,821,629 85,478 SH   SOLE   85,478 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 195,361,647 4,976,099 SH   SOLE   4,966,708 0 9,391
STAG INDL INC COM 85254J102 BBG000BGLFP7 6,749,972 171,930 SH   DFND 6 0 171,930 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 3,939,505 100,344 SH   DFND 1 0 100,344 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 175,586,738 1,789,875 SH   SOLE   1,760,075 0 29,800
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 7,145,604 72,840 SH   DFND 6 0 72,840 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 56,847,871 579,489 SH   DFND 1 0 117,795 461,694
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 11,280,323 114,988 SH   DFND 7,1 0 114,988 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 25,309,506 257,997 SH   DFND 4 0 224,674 33,323
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 4,107,055 41,866 SH   DFND 2 0 41,866 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 7,551,051 76,973 SH   DFND 5 0 76,973 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 324,296,913 3,377,741 SH   SOLE   3,286,264 0 91,477
STARBUCKS CORP COM 855244109 BBG000CTQBF3 5,738,902 59,774 SH   DFND 6 0 59,774 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 18,671,545 194,475 SH   DFND 1 0 174,381 20,094
STARBUCKS CORP COM 855244109 BBG000CTQBF3 43,785,168 456,048 SH   DFND 7,1 0 456,048 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 16,486,549 171,717 SH   DFND 4 0 148,740 22,977
STARBUCKS CORP COM 855244109 BBG000CTQBF3 2,751,935 28,663 SH   DFND 2 0 28,663 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 17,533,442 182,621 SH   DFND 5 0 182,621 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 189,716 1,976 SH   DFND 8 0 1,976 0
STATE STR CORP COM 857477103 BBG000BKFBD7 6,297,885 81,305 SH   SOLE   81,305 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 5,267 68 SH   DFND 2 0 68 0
STATE STR CORP COM 857477103 BBG000BKFBD7 226,648 2,926 SH   DFND 8 0 2,926 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 2,045,610 17,321 SH   SOLE   17,321 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 113,593,563 379,328 SH   SOLE   370,012 0 9,316
STRYKER CORPORATION COM 863667101 BBG000DN7P92 4,027,138 13,448 SH   DFND 6 0 13,448 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 47,543,168 158,763 SH   DFND 1 0 158,763 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 35,177,566 117,470 SH   DFND 7,1 0 117,470 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 33,473,339 111,779 SH   DFND 4 0 107,027 4,752
STRYKER CORPORATION COM 863667101 BBG000DN7P92 533,638 1,782 SH   DFND 3 0 1,782 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 8,700,211 29,053 SH   DFND 2 0 29,053 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 27,282,902 91,107 SH   DFND 5 0 86,869 4,238
STRYKER CORPORATION COM 863667101 BBG000DN7P92 29,839,392 99,644 SH   DFND 8 0 89,064 10,580
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 239,813,330 6,235,396 SH   SOLE   6,033,910 0 201,486
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 596,592 15,512 SH   DFND 6 0 15,512 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 724,933 18,849 SH   DFND 1 0 18,849 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 10,762,685 279,841 SH   DFND 7,1 0 279,841 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 3,687,045 95,867 SH   DFND 4 0 87,469 8,398
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 192,069 4,994 SH   DFND 8 0 4,994 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 255,674,321 1,913,014 SH   SOLE   1,871,531 0 41,483
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 12,104,814 90,571 SH   DFND 6 0 90,571 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 20,864,235 156,111 SH   DFND 1 0 144,514 11,597
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 18,335,043 137,187 SH   DFND 7,1 0 137,187 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 165,459 1,238 SH   DFND 4 0 0 1,238
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 508,538 3,805 SH   DFND 5 0 3,805 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 28,374,964 212,308 SH   DFND 8 0 212,308 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 334,031,802 10,425,462 SH   SOLE   10,338,266 0 87,196
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 48,174,287 1,503,567 SH   DFND 6 0 1,503,567 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 124,707,914 3,892,257 SH   DFND 1 0 1,235,861 2,656,396
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 154,016,184 4,806,997 SH   DFND 7,1 0 4,806,997 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 37,858,720 1,181,608 SH   DFND 4 0 1,034,104 147,504
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 6,188,238 193,141 SH   DFND 2 0 193,141 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 11,205,509 349,735 SH   DFND 5 0 349,735 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 1,026,850 32,049 SH   DFND 8 0 32,049 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 1,055,313,709 2,049,511 SH   SOLE   2,049,511 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 69,350,138 134,684 SH   DFND 6 0 134,684 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 111,321,482 216,196 SH   DFND 1 0 176,388 39,808
SYNOPSYS INC COM 871607107 BBG000BSFRF3 36,421,644 70,734 SH   DFND 7,1 0 70,734 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 28,238,694 54,842 SH   DFND 4 0 0 54,842
SYNOPSYS INC COM 871607107 BBG000BSFRF3 15,241,851 29,601 SH   DFND 2 0 0 29,601
SYNOPSYS INC COM 871607107 BBG000BSFRF3 4,759,313 9,243 SH   DFND 5 0 9,243 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 372,280 723 SH   DFND 8 0 723 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 1,133,785 29,688 SH   SOLE   29,688 0 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 27,209,462 200,099 SH   DFND 7,1 0 200,099 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 207,991,123 2,217,153 SH   SOLE   2,120,331 0 96,822
TJX COS INC NEW COM 872540109 BBG000BV8DN6 5,073,808 54,086 SH   DFND 6 0 54,086 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 19,710,982 210,116 SH   DFND 1 0 196,801 13,315
TJX COS INC NEW COM 872540109 BBG000BV8DN6 34,997,697 373,070 SH   DFND 7,1 0 373,070 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 14,307,151 152,512 SH   DFND 4 0 131,838 20,674
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,678,073 17,888 SH   DFND 2 0 17,888 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 15,018,043 160,090 SH   DFND 5 0 160,090 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 188,457,494 1,175,435 SH   SOLE   1,149,602 0 25,833
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,122,791 7,003 SH   DFND 6 0 7,003 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 102,917,911 641,913 SH   DFND 1 0 94,708 547,205
T-MOBILE US INC COM 872590104 BBG000NDV1D4 23,741,025 148,076 SH   DFND 7,1 0 148,076 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 51,124,427 318,870 SH   DFND 4 0 266,669 52,201
T-MOBILE US INC COM 872590104 BBG000NDV1D4 8,810,775 54,954 SH   DFND 2 0 54,954 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 19,375,079 120,845 SH   DFND 5 0 120,845 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 63,972 399 SH   DFND 8 0 399 0
TPG INC COM CL A 872657101 BBG0145FSNR1 115,312,984 2,671,137 SH   SOLE   2,617,697 0 53,440
TPG INC COM CL A 872657101 BBG0145FSNR1 6,939,275 160,743 SH   DFND 6 0 160,743 0
TPG INC COM CL A 872657101 BBG0145FSNR1 4,512,042 104,518 SH   DFND 1 0 104,518 0
TPG INC COM CL A 872657101 BBG0145FSNR1 869,876 20,150 SH   DFND 4 0 0 20,150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,960,419,240 18,850,185 SH   SOLE   18,731,473 0 118,712
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 242,919,144 2,335,761 SH   DFND 6 0 2,335,761 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 355,378,088 3,417,097 SH   DFND 1 0 2,270,717 1,146,380
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 197,598,960 1,899,990 SH   DFND 7,1 0 1,899,990 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 124,903,168 1,200,992 SH   DFND 4 0 995,848 205,144
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 37,677,016 362,279 SH   DFND 2 0 330,867 31,412
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 35,863,048 344,837 SH   DFND 5 0 344,837 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 3,375,216 32,454 SH   DFND 8 0 11,643 20,811
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 631,460,768 3,923,335 SH   SOLE   3,923,335 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 39,305,760 244,211 SH   DFND 6 0 244,211 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 61,653,507 383,060 SH   DFND 1 0 244,798 138,262
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 10,994,334 68,309 SH   DFND 7,1 0 68,309 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 262,831 1,633 SH   DFND 4 0 0 1,633
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 5,860,833 36,414 SH   DFND 2 0 0 36,414
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 5,253,086 32,638 SH   DFND 5 0 32,638 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 374,370 2,326 SH   DFND 8 0 2,326 0
TANGER INC COM 875465106 BBG000D2JB50 6,624,054 238,963 SH   SOLE   238,963 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 237,402 23,980 SH   SOLE   23,980 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 1,218,459,071 8,555,393 SH   SOLE   8,285,207 0 270,186
TARGET CORP COM 87612E106 BBG000H8TVT2 56,109,635 393,973 SH   DFND 6 0 393,973 0
TARGET CORP COM 87612E106 BBG000H8TVT2 120,626,322 846,976 SH   DFND 1 0 747,685 99,291
TARGET CORP COM 87612E106 BBG000H8TVT2 36,819,131 258,525 SH   DFND 7,1 0 258,525 0
TARGET CORP COM 87612E106 BBG000H8TVT2 14,667,409 102,987 SH   DFND 4 0 16,054 86,933
TARGET CORP COM 87612E106 BBG000H8TVT2 15,666 110 SH   DFND 2 0 110 0
TARGET CORP COM 87612E106 BBG000H8TVT2 840,278 5,900 SH   DFND 8 0 5,900 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 169,542,007 1,951,675 SH   SOLE   1,945,304 0 6,371
TARGA RES CORP COM 87612G101 BBG0015XMW40 10,181,598 117,205 SH   DFND 6 0 117,205 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 5,994,986 69,011 SH   DFND 1 0 69,011 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 143,509 1,652 SH   DFND 4 0 0 1,652
TASKUS INC CLASS A COM 87652V109 BBG009CL6VK3 3,683,766 281,849 SH   SOLE   281,849 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 2,403,951 45,060 SH   SOLE   45,060 0 0
TECK RESOURCES LTD CL B 878742204   17,384,510 411,273 SH   SOLE   411,273 0 0
TECK RESOURCES LTD CL B 878742204   32,182,476 761,355 SH   DFND 7,1 0 761,355 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 11,405,387 25,556 SH   SOLE   25,556 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 36,596 82 SH   DFND 8 0 82 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 97,880,910 392,560 SH   SOLE   391,167 0 1,393
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 6,372,382 25,557 SH   DFND 6 0 25,557 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 3,695,717 14,822 SH   DFND 1 0 14,822 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 31,433,204 1,766,903 SH   DFND 7,1 0 1,766,903 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 15,254,496 438,852 SH   SOLE   438,852 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 267,061 7,683 SH   DFND 6 0 7,683 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 2,204,062 63,408 SH   DFND 1 0 63,408 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 2,990,333 86,028 SH   DFND 7,1 0 0 86,028
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 914,095 12,096 SH   SOLE   12,096 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 688,285 15,819 SH   SOLE   15,819 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 900,800 15,677 SH   SOLE   15,677 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 27,741,798 111,646 SH   SOLE   64,126 0 47,520
TESLA INC COM 88160R101 BBG000N9MNX3 2,333,724 9,392 SH   DFND 1 0 8,827 565
TESLA INC COM 88160R101 BBG000N9MNX3 5,651,678 22,745 SH   DFND 4 0 0 22,745
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 46,550,598 720,263 SH   SOLE   720,263 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,284,866,626 7,537,643 SH   SOLE   7,322,291 0 215,352
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 63,451,519 372,237 SH   DFND 6 0 372,237 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 93,026,499 545,738 SH   DFND 1 0 438,862 106,876
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 44,010,045 258,184 SH   DFND 7,1 0 258,184 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 12,198,459 71,562 SH   DFND 4 0 35,814 35,748
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 10,876,371 63,806 SH   DFND 5 0 63,806 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 13,238,854 108,311 SH   SOLE   108,311 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 6,819,823 55,795 SH   DFND 1 0 55,795 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 757,459 6,197 SH   DFND 7,1 0 6,197 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 7,479,864 93,010 SH   SOLE   93,010 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 127,707 1,588 SH   DFND 1 0 0 1,588
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 872,768,443 1,644,282 SH   SOLE   1,628,800 0 15,482
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 42,840,061 80,710 SH   DFND 6 0 80,710 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 300,678,734 566,474 SH   DFND 1 0 565,185 1,289
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 107,398,456 202,337 SH   DFND 7,1 0 202,337 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 138,157,206 260,286 SH   DFND 4 0 252,267 8,019
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,591,308 2,998 SH   DFND 3 0 2,998 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 54,804,598 103,251 SH   DFND 2 0 83,906 19,345
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 87,847,868 165,504 SH   DFND 5 0 158,422 7,082
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 612,766,800 1,154,443 SH   DFND 8 0 289,175 865,268
THOMSON REUTERS CORP. COM 884903808 BBG000BBS9F6 4,382,798 29,974 SH   SOLE   29,974 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BBS9F6 1,269,628 8,683 SH   DFND 6 0 8,683 0
THOMSON REUTERS CORP. COM 884903808 BBG000BBS9F6 6,693,805 45,779 SH   DFND 1 0 45,779 0
THOMSON REUTERS CORP. COM 884903808 BBG000BBS9F6 70,247,597 480,424 SH   DFND 7,1 0 480,424 0
THOMSON REUTERS CORP. COM 884903808 BBG000BBS9F6 5,717,933 39,105 SH   DFND 4 0 39,105 0
THOMSON REUTERS CORP. COM 884903808 BBG000BBS9F6 5,768,233 39,449 SH   DFND 5 0 39,449 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 48,104,940 10,001,027 SH   SOLE   10,001,027 0 0
3M CO COM 88579Y101 BBG000BP52R2 52,841,571 483,366 SH   SOLE   483,366 0 0
3M CO COM 88579Y101 BBG000BP52R2 2,239,311 20,484 SH   DFND 6 0 20,484 0
3M CO COM 88579Y101 BBG000BP52R2 37,465,385 342,713 SH   DFND 1 0 342,713 0
3M CO COM 88579Y101 BBG000BP52R2 18,096,723 165,539 SH   DFND 7,1 0 165,539 0
3M CO COM 88579Y101 BBG000BP52R2 26,590,013 243,231 SH   DFND 4 0 230,218 13,013
3M CO COM 88579Y101 BBG000BP52R2 525,939 4,811 SH   DFND 3 0 4,811 0
3M CO COM 88579Y101 BBG000BP52R2 8,559,756 78,300 SH   DFND 2 0 78,300 0
3M CO COM 88579Y101 BBG000BP52R2 20,584,956 188,300 SH   DFND 5 0 176,855 11,445
3M CO COM 88579Y101 BBG000BP52R2 29,945,153 273,922 SH   DFND 8 0 245,553 28,369
TIMKEN CO COM 887389104 BBG000BV95H9 69,716,153 869,821 SH   SOLE   830,427 0 39,394
TIMKEN CO COM 887389104 BBG000BV95H9 4,906,623 61,218 SH   DFND 1 0 61,218 0
TIMKEN CO COM 887389104 BBG000BV95H9 389,529 4,860 SH   DFND 7,1 0 4,860 0
TIMKEN CO COM 887389104 BBG000BV95H9 1,724,027 21,510 SH   DFND 4 0 0 21,510
TIMKEN CO COM 887389104 BBG000BV95H9 6,091 76 SH   DFND 2 0 76 0
TIMKEN CO COM 887389104 BBG000BV95H9 269,785 3,366 SH   DFND 8 0 3,366 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 476,279 32,008 SH   SOLE   32,008 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 299,199,385 2,910,783 SH   SOLE   2,902,336 0 8,447
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 15,986,723 155,528 SH   DFND 6 0 155,528 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 9,305,784 90,532 SH   DFND 1 0 90,532 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 63,903,398 170,746 SH   SOLE   170,746 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 305,128,338 4,721,887 SH   SOLE   4,721,887 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 67,794,651 1,049,128 SH   DFND 6 0 1,049,128 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 96,485,738 1,493,125 SH   DFND 1 0 720,746 772,379
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 255,548,578 3,954,636 SH   DFND 7,1 0 3,954,636 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 3,801,918 58,835 SH   DFND 5 0 58,835 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 7,080,223 105,079 SH   DFND 1 0 105,079 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 866,911 12,866 SH   DFND 7,1 0 12,866 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 1,399,556 7,632 SH   DFND 1 0 7,632 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 117,224,895 545,156 SH   SOLE   520,473 0 24,683
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 5,206,736 24,214 SH   DFND 6 0 24,214 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 8,518,413 39,615 SH   DFND 1 0 17,130 22,485
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 8,465,516 39,369 SH   DFND 7,1 0 39,369 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 3,141,158 14,608 SH   DFND 4 0 0 14,608
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 267,497 1,244 SH   DFND 2 0 0 1,244
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 1,040,530 4,839 SH   DFND 5 0 4,839 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 1,834,881 220,804 SH   DFND 7,1 0 220,804 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 84,340,127 83,373 SH   SOLE   83,373 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 5,454,547 5,392 SH   DFND 6 0 5,392 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 8,516,660 8,419 SH   DFND 1 0 3,590 4,829
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 58,673 58 SH   DFND 7,1 0 58 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 297,410 294 SH   DFND 2 0 0 294
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 1,209,874 1,196 SH   DFND 5 0 1,196 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 416,419,016 6,060,530 SH   SOLE   6,055,933 0 4,597
TRANSUNION COM 89400J107 BBG002Q7J5Z1 22,945,017 333,940 SH   DFND 6 0 333,940 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 29,999,130 436,605 SH   DFND 1 0 322,567 114,038
TRANSUNION COM 89400J107 BBG002Q7J5Z1 5,672,629 82,559 SH   DFND 7,1 0 82,559 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 2,793,336 40,654 SH   DFND 4 0 33,976 6,678
TRANSUNION COM 89400J107 BBG002Q7J5Z1 2,956,797 43,033 SH   DFND 2 0 0 43,033
TRANSUNION COM 89400J107 BBG002Q7J5Z1 2,089,677 30,413 SH   DFND 5 0 30,413 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 148,620 2,163 SH   DFND 8 0 2,163 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,215,315,342 6,379,943 SH   SOLE   6,245,154 0 134,789
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 67,031,526 351,890 SH   DFND 6 0 351,890 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 77,112,257 404,810 SH   DFND 1 0 240,468 164,342
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 14,590,963 76,597 SH   DFND 7,1 0 76,597 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 7,381,868 38,752 SH   DFND 4 0 34,036 4,716
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,231,518 6,465 SH   DFND 2 0 6,465 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,548,112 8,127 SH   DFND 5 0 8,127 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 35,807,476 1,413,639 SH   SOLE   1,413,639 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 98,822,862 830,933 SH   SOLE   830,933 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 5,297,142 44,540 SH   DFND 1 0 44,540 0
TRINET GROUP INC COM 896288107 BBG000BR2040 578,594 4,865 SH   DFND 7,1 0 4,865 0
TRINET GROUP INC COM 896288107 BBG000BR2040 1,982,682 16,671 SH   DFND 4 0 0 16,671
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 456,823 12,686 SH   SOLE   12,686 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 1,789,733 49,701 SH   DFND 2 0 12,476 37,225
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 181,058 5,028 SH   DFND 8 0 5,028 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 92,637,818 2,509,150 SH   SOLE   2,411,377 0 97,773
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 74,146,362 2,008,298 SH   DFND 1 0 278,283 1,730,015
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 15,779,128 427,387 SH   DFND 7,1 0 427,387 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 35,086,959 950,351 SH   DFND 4 0 825,528 124,823
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 5,718,059 154,877 SH   DFND 2 0 154,877 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 10,097,952 273,509 SH   DFND 5 0 273,509 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 31,179,923 2,238,329 SH   SOLE   2,238,329 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 308,249,353 737,227 SH   SOLE   737,227 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 16,051,627 38,390 SH   DFND 6 0 38,390 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 25,139,883 60,126 SH   DFND 1 0 25,558 34,568
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 9,121,706 21,816 SH   DFND 7,1 0 21,816 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 1,745,233 4,174 SH   DFND 4 0 3,628 546
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 878,888 2,102 SH   DFND 2 0 0 2,102
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 3,444,473 8,238 SH   DFND 5 0 8,238 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 370,872 887 SH   DFND 8 0 887 0
UGI CORP NEW COM 902681105 BBG000BVYN55 9,507,654 386,490 SH   SOLE   386,490 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 373,059 15,165 SH   DFND 1 0 11,605 3,560
UMB FINL CORP COM 902788108 BBG000DD8WX1 35,837,269 428,932 SH   SOLE   428,932 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 13,790,609 318,637 SH   SOLE   318,637 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 59,640 1,378 SH   DFND 1 0 1,378 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 163,512 3,778 SH   DFND 4 0 0 3,778
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 392,525,620 6,375,274 SH   SOLE   6,375,274 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 26,321,729 427,509 SH   DFND 6 0 427,509 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 44,427,557 721,578 SH   DFND 1 0 712,835 8,743
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 18,166,906 295,061 SH   DFND 7,1 0 295,061 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,948,691 31,650 SH   DFND 4 0 0 31,650
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 7,905,711 128,402 SH   DFND 2 0 0 128,402
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 154,958,848 316,249 SH   SOLE   316,249 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 9,989,916 20,388 SH   DFND 6 0 20,388 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 16,591,061 33,860 SH   DFND 1 0 13,433 20,427
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 108,778 222 SH   DFND 7,1 0 222 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 611,998 1,249 SH   DFND 2 0 0 1,249
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 2,237,784 4,567 SH   DFND 5 0 4,567 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 35,222,638 4,218,280 SH   SOLE   4,218,280 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 1,770,975,710 7,210,226 SH   SOLE   7,059,975 0 150,251
UNION PAC CORP COM 907818108 BBG000BW3299 91,724,333 373,440 SH   DFND 6 0 373,440 0
UNION PAC CORP COM 907818108 BBG000BW3299 327,542,867 1,333,535 SH   DFND 1 0 894,287 439,248
UNION PAC CORP COM 907818108 BBG000BW3299 64,304,544 261,805 SH   DFND 7,1 0 261,805 0
UNION PAC CORP COM 907818108 BBG000BW3299 89,289,502 363,527 SH   DFND 4 0 324,682 38,845
UNION PAC CORP COM 907818108 BBG000BW3299 853,284 3,474 SH   DFND 3 0 3,474 0
UNION PAC CORP COM 907818108 BBG000BW3299 21,159,181 86,146 SH   DFND 2 0 86,146 0
UNION PAC CORP COM 907818108 BBG000BW3299 49,507,167 201,560 SH   DFND 5 0 193,349 8,211
UNION PAC CORP COM 907818108 BBG000BW3299 48,058,746 195,663 SH   DFND 8 0 175,180 20,483
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 51,900,188 1,773,759 SH   SOLE   1,773,759 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 31,718 1,084 SH   DFND 1 0 1,084 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 89,623 3,063 SH   DFND 4 0 0 3,063
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 8,995,918 218,030 SH   SOLE   218,030 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 1,125,862 27,287 SH   DFND 1 0 27,287 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 56,066,646 356,590 SH   SOLE   356,590 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 2,254,207 14,337 SH   DFND 6 0 14,337 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 37,846,047 240,705 SH   DFND 1 0 240,705 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 18,345,125 116,677 SH   DFND 7,1 0 116,677 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 26,726,113 169,981 SH   DFND 4 0 160,921 9,060
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 534,425 3,399 SH   DFND 3 0 3,399 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 8,841,357 56,232 SH   DFND 2 0 56,232 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 23,756,352 151,093 SH   DFND 5 0 143,013 8,080
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 29,854,990 189,881 SH   DFND 8 0 170,032 19,849
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 172,246,760 3,793,146 SH   SOLE   3,783,948 0 9,198
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 7,601,498 167,397 SH   DFND 6 0 167,397 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 4,447,910 97,950 SH   DFND 1 0 97,950 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 12,955,738 266,305 SH   SOLE   266,305 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 10,775,780 221,496 SH   DFND 1 0 221,496 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 1,209,342 24,858 SH   DFND 7,1 0 24,858 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 3,916,325 80,500 SH   DFND 4 0 0 80,500
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 12,892 265 SH   DFND 2 0 265 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 570,908 11,735 SH   DFND 8 0 11,735 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 126,204,862 239,719 SH   SOLE   230,719 0 9,000
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 6,768,825 12,857 SH   DFND 6 0 12,857 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 11,512,846 21,868 SH   DFND 1 0 21,638 230
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 5,373,679 10,207 SH   DFND 7,1 0 10,207 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,958,468 3,720 SH   DFND 4 0 0 3,720
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,229,307 2,335 SH   DFND 2 0 0 2,335
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 252,559,086 1,656,777 SH   SOLE   1,626,231 0 30,546
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 13,059,687 85,671 SH   DFND 6 0 85,671 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 15,349,488 100,692 SH   DFND 1 0 92,589 8,103
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 14,572,044 95,592 SH   DFND 7,1 0 95,592 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 20,166,288 132,290 SH   DFND 8 0 132,290 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 3,426,454 96,006 SH   SOLE   96,006 0 0
V F CORP COM 918204108 BBG000BWCKB6 60,851,765 3,236,796 SH   SOLE   3,226,824 0 9,972
V F CORP COM 918204108 BBG000BWCKB6 3,420,829 181,959 SH   DFND 6 0 181,959 0
V F CORP COM 918204108 BBG000BWCKB6 2,026,960 107,817 SH   DFND 1 0 107,817 0
V F CORP COM 918204108 BBG000BWCKB6 96,294 5,122 SH   DFND 4 0 0 5,122
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 57,510,961 3,626,164 SH   SOLE   3,626,164 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 2,723,971 171,751 SH   DFND 6 0 171,751 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1,414,093 89,161 SH   DFND 1 0 89,161 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 590,817 37,252 SH   DFND 7,1 0 37,252 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 73,495 4,634 SH   DFND 8 0 4,634 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 238,628,130 1,835,601 SH   SOLE   1,831,968 0 3,633
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 8,796,060 67,662 SH   DFND 6 0 67,662 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 24,956,360 191,972 SH   DFND 1 0 189,411 2,561
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 12,317,370 94,749 SH   DFND 7,1 0 94,749 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 7,014,540 53,958 SH   DFND 4 0 15,412 38,546
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 26,910 207 SH   DFND 2 0 207 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,261,780 9,706 SH   DFND 8 0 9,706 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 576,633 136,643 SH   SOLE   136,643 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2RX7 833,588 9,800 SH   DFND 8 0 9,800 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 349,676,001 1,816,310 SH   SOLE   1,788,543 0 27,767
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 20,513,584 106,553 SH   DFND 6 0 106,553 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 32,642,536 169,554 SH   DFND 1 0 113,094 56,460
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 5,924,996 30,776 SH   DFND 7,1 0 30,776 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2,330,455 12,105 SH   DFND 4 0 0 12,105
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 3,165,799 16,444 SH   DFND 2 0 54 16,390
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2,661,589 13,825 SH   DFND 5 0 13,825 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 460,700 2,393 SH   DFND 8 0 2,393 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 516,971 3,458 SH   DFND 1 0 3,458 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 116,700,699 1,418,681 SH   SOLE   1,364,516 0 54,165
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 3,677,516 44,706 SH   DFND 6 0 44,706 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 10,445,868 126,986 SH   DFND 1 0 120,628 6,358
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 15,502,473 188,457 SH   DFND 7,1 0 188,457 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 5,836,100 70,947 SH   DFND 4 0 70,947 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 5,720,360 69,540 SH   DFND 5 0 69,540 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 41,788 508 SH   DFND 8 0 508 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 4,168,218 20,238 SH   DFND 5 0 20,238 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 29,846,418 1,104,196 SH   SOLE   1,104,196 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,316,136,992 5,510,077 SH   SOLE   5,468,590 0 41,487
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 78,539,557 328,810 SH   DFND 6 0 328,810 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 145,551,252 609,358 SH   DFND 1 0 500,581 108,777
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 48,263,335 202,057 SH   DFND 7,1 0 202,057 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 21,366,744 89,453 SH   DFND 4 0 17,249 72,204
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 17,074,907 71,485 SH   DFND 2 0 154 71,331
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 9,390,781 39,315 SH   DFND 5 0 39,315 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 2,151,412 9,007 SH   DFND 8 0 9,007 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,172,005,549 2,880,399 SH   SOLE   2,815,867 0 64,532
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 60,864,234 149,584 SH   DFND 6 0 149,584 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 105,043,129 258,161 SH   DFND 1 0 249,582 8,579
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 86,742,031 213,183 SH   DFND 7,1 0 213,183 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 21,539,129 52,936 SH   DFND 4 0 9,909 43,027
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 20,200,054 49,645 SH   DFND 2 0 7,107 42,538
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 5,407,975 13,291 SH   DFND 5 0 13,291 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 3,500,475 8,603 SH   DFND 8 0 3,890 4,713
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 26,319,447 664,297 SH   SOLE   664,297 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 181,849,163 5,704,177 SH   SOLE   5,684,124 0 20,053
VICI PPTYS INC COM 925652109 BBG00HVVB499 11,741,532 368,304 SH   DFND 6 0 368,304 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 6,871,925 215,556 SH   DFND 1 0 215,556 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 12,341,315 663,155 SH   SOLE   663,155 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 75,026,676 4,224,475 SH   SOLE   4,224,475 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 3,004,495 169,172 SH   DFND 6 0 169,172 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 1,775,307 99,961 SH   DFND 1 0 99,961 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 686,371 38,647 SH   DFND 7,1 0 38,647 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 5,548,402 312,410 SH   DFND 4 0 249,470 62,940
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 5,400,496 304,082 SH   DFND 2 0 78,165 225,917
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 94,021 5,294 SH   DFND 8 0 5,294 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 45,719,719 1,456,970 SH   SOLE   1,456,970 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 3,216,521,672 12,354,606 SH   SOLE   12,136,432 0 218,174
VISA INC COM CL A 92826C839 BBG000PSKYX7 121,919,041 468,289 SH   DFND 6 0 468,289 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 521,899,953 2,004,609 SH   DFND 1 0 1,992,966 11,643
VISA INC COM CL A 92826C839 BBG000PSKYX7 310,427,021 1,192,345 SH   DFND 7,1 0 1,192,345 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 225,818,478 867,365 SH   DFND 4 0 760,177 107,188
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,954,708 7,508 SH   DFND 3 0 7,508 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 85,808,236 329,588 SH   DFND 2 0 213,687 115,901
VISA INC COM CL A 92826C839 BBG000PSKYX7 134,288,009 515,798 SH   DFND 5 0 497,940 17,858
VISA INC COM CL A 92826C839 BBG000PSKYX7 744,974,342 2,861,434 SH   DFND 8 0 725,700 2,135,734
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 74,258,671 594,545 SH   SOLE   594,545 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 47,733,560 1,239,189 SH   SOLE   1,063,952 0 175,237
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 9,641,903 250,309 SH   DFND 1 0 250,309 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 625,411 16,236 SH   DFND 7,1 0 16,236 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 2,867,544 74,443 SH   DFND 4 0 0 74,443
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 26,353,136 4,169,800 SH   SOLE   4,169,800 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 24,351 3,853 SH   DFND 1 0 3,853 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 68,951 10,910 SH   DFND 4 0 0 10,910
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 1,818,876 64,385 SH   SOLE   64,385 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 187,911,034 2,575,535 SH   SOLE   2,568,129 0 7,406
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 9,897,389 135,655 SH   DFND 6 0 135,655 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 7,379,466 101,144 SH   DFND 1 0 101,144 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1,462,921 20,051 SH   DFND 4 0 0 20,051
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 5,107 70 SH   DFND 2 0 70 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 227,635 3,120 SH   DFND 8 0 3,120 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 936,215 110,926 SH   SOLE   110,926 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1,404,539,927 6,187,128 SH   SOLE   6,184,906 0 2,222
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 90,720,006 399,630 SH   DFND 6 0 399,630 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 138,515,373 610,173 SH   DFND 1 0 502,700 107,473
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 56,817,879 250,288 SH   DFND 7,1 0 250,288 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 20,027,730 88,224 SH   DFND 4 0 10,996 77,228
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 18,513,801 81,555 SH   DFND 2 0 0 81,555
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 5,308,629 23,385 SH   DFND 5 0 23,385 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 113,732 501 SH   DFND 8 0 501 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 90,184,504 1,426,970 SH   SOLE   1,426,970 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 41,017 649 SH   DFND 1 0 649 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 5,672,390 89,753 SH   DFND 4 0 87,983 1,770
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 2,147,346 33,977 SH   DFND 2 0 33,977 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 23,194 367 SH   DFND 8 0 367 0
WP CAREY INC COM 92936U109 BBG000BCQM58 153,783,566 2,372,837 SH   SOLE   2,365,185 0 7,652
WP CAREY INC COM 92936U109 BBG000BCQM58 8,902,107 137,357 SH   DFND 6 0 137,357 0
WP CAREY INC COM 92936U109 BBG000BCQM58 5,272,812 81,358 SH   DFND 1 0 81,358 0
WP CAREY INC COM 92936U109 BBG000BCQM58 184,709 2,850 SH   DFND 4 0 0 2,850
WP CAREY INC COM 92936U109 BBG000BCQM58 1,889,017 29,147 SH   DFND 5 0 29,147 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 18,412,425 1,401,250 SH   SOLE   1,401,250 0 0
WABTEC COM 929740108 BBG000BDD940 541,143,604 4,264,331 SH   SOLE   4,257,956 0 6,375
WABTEC COM 929740108 BBG000BDD940 29,328,494 231,115 SH   DFND 6 0 231,115 0
WABTEC COM 929740108 BBG000BDD940 32,539,571 256,419 SH   DFND 1 0 152,150 104,269
WABTEC COM 929740108 BBG000BDD940 18,368,394 144,747 SH   DFND 7,1 0 144,747 0
WABTEC COM 929740108 BBG000BDD940 6,183,964 48,731 SH   DFND 4 0 31,266 17,465
WABTEC COM 929740108 BBG000BDD940 881,067 6,943 SH   DFND 2 0 0 6,943
WABTEC COM 929740108 BBG000BDD940 3,221,230 25,384 SH   DFND 5 0 25,384 0
WABTEC COM 929740108 BBG000BDD940 234,257 1,846 SH   DFND 8 0 1,846 0
WALMART INC COM 931142103 BBG000BWXBC2 8,269,531 52,455 SH   SOLE   52,455 0 0
WALMART INC COM 931142103 BBG000BWXBC2 2,100,371 13,323 SH   DFND 6 0 13,323 0
WALMART INC COM 931142103 BBG000BWXBC2 688,142 4,365 SH   DFND 1 0 4,365 0
WALMART INC COM 931142103 BBG000BWXBC2 4,200,111 26,642 SH   DFND 7,1 0 26,642 0
WALMART INC COM 931142103 BBG000BWXBC2 432,276 2,742 SH   DFND 4 0 2,742 0
WALMART INC COM 931142103 BBG000BWXBC2 1,998,687 12,678 SH   DFND 2 0 12,678 0
WALMART INC COM 931142103 BBG000BWXBC2 7,359,575 46,683 SH   DFND 5 0 46,683 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 31,461,182 2,764,603 SH   SOLE   2,640,832 0 123,771
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 40,148,184 1,121,771 SH   SOLE   1,121,771 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 2,739,546 76,545 SH   DFND 6 0 76,545 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 4,620,489 129,100 SH   DFND 1 0 51,297 77,803
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 29,813 833 SH   DFND 7,1 0 833 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 141,084 3,942 SH   DFND 2 0 0 3,942
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 615,159 17,188 SH   DFND 5 0 17,188 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1,207,816 19,810 SH   SOLE   19,810 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 51,007,649 341,714 SH   SOLE   341,714 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 2,613,867 17,511 SH   DFND 6 0 17,511 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 4,845,901 32,464 SH   DFND 1 0 10,484 21,980
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 70,223,176 470,444 SH   DFND 7,1 0 470,444 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 5,969,457 39,991 SH   DFND 5 0 39,991 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 60,253,001 336,421 SH   SOLE   301,943 0 34,478
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 545,897 3,048 SH   DFND 6 0 3,048 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 557,180 3,111 SH   DFND 1 0 3,111 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 9,838,321 54,932 SH   DFND 7,1 0 54,932 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 3,658,655 20,428 SH   DFND 4 0 0 20,428
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 149,907 837 SH   DFND 2 0 0 837
WATERS CORP COM 941848103 BBG000FQRVM3 187,000,994 567,995 SH   SOLE   567,995 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 8,441,128 25,639 SH   DFND 6 0 25,639 0
WATERS CORP COM 941848103 BBG000FQRVM3 165,741,954 503,423 SH   DFND 1 0 490,719 12,704
WATERS CORP COM 941848103 BBG000FQRVM3 31,923,458 96,964 SH   DFND 7,1 0 96,964 0
WATERS CORP COM 941848103 BBG000FQRVM3 82,017,119 249,118 SH   DFND 4 0 241,692 7,426
WATERS CORP COM 941848103 BBG000FQRVM3 914,601 2,778 SH   DFND 3 0 2,778 0
WATERS CORP COM 941848103 BBG000FQRVM3 29,815,727 90,562 SH   DFND 2 0 89,825 737
WATERS CORP COM 941848103 BBG000FQRVM3 48,592,702 147,595 SH   DFND 5 0 140,997 6,598
WATERS CORP COM 941848103 BBG000FQRVM3 451,329,555 1,370,864 SH   DFND 8 0 310,393 1,060,471
WATSCO INC COM 942622200 BBG000DJN7L9 1,283,696 2,996 SH   SOLE   2,996 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 406,190 948 SH   DFND 6 0 948 0
WATSCO INC COM 942622200 BBG000DJN7L9 12,108,991 28,261 SH   DFND 4 0 0 28,261
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1,996,522 9,583 SH   SOLE   9,583 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 573,143 2,751 SH   DFND 6 0 2,751 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 19,552,709 93,850 SH   DFND 4 0 0 93,850
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 69,540,723 1,412,855 SH   SOLE   1,412,855 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,200,525 24,391 SH   DFND 6 0 24,391 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 5,088,610 103,385 SH   DFND 1 0 87,434 15,951
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 2,404,988 48,862 SH   DFND 7,1 0 48,862 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 6,909,011 140,370 SH   DFND 4 0 4,906 135,464
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,172,470 23,821 SH   DFND 2 0 23,821 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 3,253,639 66,104 SH   DFND 5 0 66,104 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,374,469 27,925 SH   DFND 8 0 27,925 0
WENDYS CO COM 95058W100 BBG000D52545 194,193,159 9,968,848 SH   SOLE   9,895,915 0 72,933
WENDYS CO COM 95058W100 BBG000D52545 8,026,656 412,046 SH   DFND 6 0 412,046 0
WENDYS CO COM 95058W100 BBG000D52545 4,781,502 245,457 SH   DFND 1 0 245,457 0
WENDYS CO COM 95058W100 BBG000D52545 1,567,614 80,473 SH   DFND 4 0 67,373 13,100
WENDYS CO COM 95058W100 BBG000D52545 83,861 4,305 SH   DFND 8 0 4,305 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 195,766,748 555,966 SH   SOLE   555,966 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 13,234,782 37,586 SH   DFND 6 0 37,586 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 20,687,050 58,750 SH   DFND 1 0 25,107 33,643
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 141,552 402 SH   DFND 7,1 0 402 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 736,635 2,092 SH   DFND 2 0 0 2,092
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 2,936,329 8,339 SH   DFND 5 0 8,339 0
WESTROCK CO COM 96145D105 BBG008NXC572 117,480,134 2,829,483 SH   SOLE   2,819,555 0 9,928
WESTROCK CO COM 96145D105 BBG008NXC572 7,530,358 181,367 SH   DFND 6 0 181,367 0
WESTROCK CO COM 96145D105 BBG008NXC572 4,404,400 106,079 SH   DFND 1 0 106,079 0
WEX INC COM 96208T104 BBG000BVZP59 32,446,854 166,779 SH   SOLE   142,533 0 24,246
WEX INC COM 96208T104 BBG000BVZP59 333,070 1,712 SH   DFND 1 0 1,461 251
WEX INC COM 96208T104 BBG000BVZP59 243,966 1,254 SH   DFND 8 0 1,254 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 104,734,020 3,012,195 SH   SOLE   2,891,613 0 120,582
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 2,144,787 61,685 SH   DFND 6 0 61,685 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 19,862,502 571,254 SH   DFND 1 0 534,274 36,980
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 16,180,602 465,361 SH   DFND 7,1 0 465,361 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 10,159,446 292,190 SH   DFND 4 0 0 292,190
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 32,579 937 SH   DFND 2 0 937 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 27,035,622 777,556 SH   DFND 8 0 777,556 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 257,568,319 5,220,274 SH   SOLE   5,220,274 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 7,345,641 148,878 SH   DFND 6 0 148,878 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 20,585,141 417,210 SH   DFND 1 0 216,382 200,828
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 81,637,520 1,654,591 SH   DFND 7,1 0 1,654,591 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 9,880,582 200,255 SH   DFND 4 0 0 200,255
WINGSTOP INC COM 974155103 BBG008N298Y8 86,714,290 337,962 SH   SOLE   337,962 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 6,051,183 23,584 SH   DFND 6 0 23,584 0
WINGSTOP INC COM 974155103 BBG008N298Y8 9,403,144 36,648 SH   DFND 1 0 15,680 20,968
WINGSTOP INC COM 974155103 BBG008N298Y8 64,402 251 SH   DFND 7,1 0 251 0
WINGSTOP INC COM 974155103 BBG008N298Y8 333,554 1,300 SH   DFND 2 0 0 1,300
WINGSTOP INC COM 974155103 BBG008N298Y8 1,332,420 5,193 SH   DFND 5 0 5,193 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 33,072,331 356,575 SH   SOLE   356,575 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 34,418,198 4,966,551 SH   SOLE   4,966,551 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1D80 8,737,920 213,120 SH   DFND 1 0 213,120 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 2,623,259 124,384 SH   DFND 1 0 124,384 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 356,421 16,900 SH   DFND 7,1 0 16,900 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 913,483 3,309 SH   SOLE   3,309 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 303,114 1,098 SH   DFND 6 0 1,098 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 8,333,975 30,189 SH   DFND 4 0 0 30,189
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 1,885,136 82,754 SH   SOLE   82,754 0 0
XPO INC COM 983793100 BBG000L5CJF3 209,121,738 2,387,507 SH   SOLE   2,381,889 0 5,618
XPO INC COM 983793100 BBG000L5CJF3 9,004,778 102,806 SH   DFND 6 0 102,806 0
XPO INC COM 983793100 BBG000L5CJF3 5,205,649 59,432 SH   DFND 1 0 59,432 0
XPO INC COM 983793100 BBG000L5CJF3 29,956 342 SH   DFND 8 0 342 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 1,038,386,156 16,772,511 SH   SOLE   16,283,005 0 489,506
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 42,201,075 681,652 SH   DFND 6 0 681,652 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 56,722,190 916,204 SH   DFND 1 0 751,112 165,092
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 63,037,010 1,018,204 SH   DFND 7,1 0 1,018,204 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 15,513,160 250,576 SH   DFND 4 0 250,576 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 2,416,966 39,040 SH   DFND 2 0 39,040 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 19,570,432 316,111 SH   DFND 5 0 316,111 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 542,988 79,617 SH   SOLE   79,617 0 0
YELP INC CL A 985817105 BBG000Q2HM09 3,345,328 70,666 SH   SOLE   70,666 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 1,706,728 289,767 SH   SOLE   289,767 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 369,930,962 8,718,618 SH   SOLE   8,718,618 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 54,938,958 1,294,814 SH   DFND 6 0 1,294,814 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 32,233,986 759,698 SH   DFND 1 0 634,743 124,955
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 26,867,058 633,209 SH   DFND 7,1 0 633,209 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 8,602,513 202,746 SH   DFND 4 0 202,746 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 14,910,199 351,407 SH   DFND 3 0 351,407 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 6,741,575 158,887 SH   DFND 2 0 40,366 118,521
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 460,111 10,844 SH   DFND 8 0 10,844 0
ZIMVIE INC COM 98888T107 BBG014630587 1,760,889 99,205 SH   SOLE   99,205 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 159,181,105 582,377 SH   SOLE   580,531 0 1,846
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 9,215,048 33,714 SH   DFND 6 0 33,714 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 5,436,260 19,889 SH   DFND 1 0 19,889 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 157,438 576 SH   DFND 4 0 0 576
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 18,664,337 2,116,138 SH   SOLE   2,116,138 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 112,534,530 924,688 SH   SOLE   921,417 0 3,271
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 7,242,245 59,509 SH   DFND 6 0 59,509 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 4,214,714 34,632 SH   DFND 1 0 34,632 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 28,585,648 651,599 SH   SOLE   651,599 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 493,829,806 2,502,051 SH   SOLE   2,457,673 0 44,378
ZOETIS INC CL A 98978V103 BBG0039320N9 21,727,871 110,087 SH   DFND 6 0 110,087 0
ZOETIS INC CL A 98978V103 BBG0039320N9 36,138,250 183,099 SH   DFND 1 0 180,918 2,181
ZOETIS INC CL A 98978V103 BBG0039320N9 42,071,389 213,160 SH   DFND 7,1 0 213,160 0
ZOETIS INC CL A 98978V103 BBG0039320N9 9,242,640 46,829 SH   DFND 4 0 12,760 34,069
ZOETIS INC CL A 98978V103 BBG0039320N9 6,392,617 32,389 SH   DFND 2 0 0 32,389
ZOETIS INC CL A 98978V103 BBG0039320N9 162,633 824 SH   DFND 8 0 824 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 2,064,873 148,552 SH   SOLE   148,552 0 0
ZUMIEZ INC COM 989817101 BBG000PYX812 30,392,150 1,494,206 SH   SOLE   1,494,206 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 566,348 19,257 SH   SOLE   19,257 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 25,057 852 SH   DFND 8 0 852 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 610,696 30,596 SH   SOLE   30,596 0 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 6,588,189 300,419 SH   SOLE   300,419 0 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 118,005 5,381 SH   DFND 6 0 5,381 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 56,492 2,576 SH   DFND 1 0 2,576 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 425,859 19,419 SH   DFND 7,1 0 0 19,419
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,472,855 53,095 SH   SOLE   53,095 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 110,188,121 869,746 SH   SOLE   866,695 0 3,051
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 7,071,582 55,818 SH   DFND 6 0 55,818 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 3,699,221 29,199 SH   DFND 1 0 29,199 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 45,886,842 522,094 SH   SOLE   501,155 0 20,939
AMDOCS LTD SHS G02602103 BBG000C3MXG5 2,483,068 28,252 SH   DFND 6 0 28,252 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 2,435,168 27,707 SH   DFND 1 0 9,265 18,442
AMDOCS LTD SHS G02602103 BBG000C3MXG5 4,953,744 56,363 SH   DFND 7,1 0 56,363 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 508,532 5,786 SH   DFND 4 0 5,786 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 2,358,528 26,835 SH   DFND 2 0 26,835 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 5,578,818 63,475 SH   DFND 5 0 63,475 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 2,648,575,057 9,101,007 SH   SOLE   8,906,473 0 194,534
AON PLC SHS CL A G0403H108 BBG000BC15S7 104,044,597 357,517 SH   DFND 6 0 357,517 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 396,732,724 1,363,249 SH   DFND 1 0 857,800 505,449
AON PLC SHS CL A G0403H108 BBG000BC15S7 148,371,309 509,832 SH   DFND 7,1 0 509,832 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 191,010,686 656,349 SH   DFND 4 0 476,767 179,582
AON PLC SHS CL A G0403H108 BBG000BC15S7 780,807 2,683 SH   DFND 3 0 2,683 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 25,719,184 88,376 SH   DFND 2 0 82,210 6,166
AON PLC SHS CL A G0403H108 BBG000BC15S7 68,197,336 234,339 SH   DFND 5 0 227,968 6,371
AON PLC SHS CL A G0403H108 BBG000BC15S7 46,269,270 158,990 SH   DFND 8 0 135,932 23,058
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 159,599,179 4,698,239 SH   SOLE   4,605,006 0 93,233
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 43,027,965 1,266,646 SH   DFND 1 0 176,631 1,090,015
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 9,228,936 271,679 SH   DFND 7,1 0 271,679 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 20,551,408 604,987 SH   DFND 4 0 523,855 81,132
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 3,462,494 101,928 SH   DFND 2 0 101,928 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 6,480,389 190,768 SH   DFND 5 0 190,768 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 48,305 1,422 SH   DFND 8 0 1,422 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 2,236,827 69,879 SH   SOLE   69,879 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,648,244,079 7,546,790 SH   SOLE   7,369,025 0 177,765
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 105,513,724 300,686 SH   DFND 6 0 300,686 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 526,367,105 1,500,006 SH   DFND 1 0 1,251,888 248,118
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 206,599,666 588,754 SH   DFND 7,1 0 588,754 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 243,117,817 692,821 SH   DFND 4 0 617,089 75,732
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1,681,912 4,793 SH   DFND 3 0 4,793 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 54,773,191 156,089 SH   DFND 2 0 156,089 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 127,856,866 364,358 SH   DFND 5 0 352,977 11,381
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 613,575,610 1,748,527 SH   DFND 8 0 453,701 1,294,826
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 312,493,402 2,084,262 SH   SOLE   2,084,262 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 43,801,000 292,143 SH   DFND 6 0 292,143 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 45,842,447 305,759 SH   DFND 1 0 297,235 8,524
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 39,292,905 262,075 SH   DFND 7,1 0 257,389 4,686
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 10,446,823 69,678 SH   DFND 4 0 69,678 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 9,308,854 62,088 SH   DFND 2 0 17,048 45,040
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 11,365,893 75,808 SH   DFND 5 0 75,808 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 168,671 1,125 SH   DFND 8 0 1,125 0
CRH PLC ORD G25508105 BBG000D3JXM1 443,243,812 6,408,962 SH   SOLE   6,408,962 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 11,826,498 171,002 SH   DFND 6 0 171,002 0
CRH PLC ORD G25508105 BBG000D3JXM1 33,080,265 478,315 SH   DFND 1 0 248,975 229,340
CRH PLC ORD G25508105 BBG000D3JXM1 29,071,060 420,345 SH   DFND 7,1 0 420,345 0
CRH PLC ORD G25508105 BBG000D3JXM1 10,581,342 152,998 SH   DFND 4 0 0 152,998
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 149,490,392 2,239,892 SH   SOLE   2,232,781 0 7,111
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 8,652,507 129,645 SH   DFND 6 0 129,645 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 5,119,959 76,715 SH   DFND 1 0 76,715 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 972,001 14,564 SH   DFND 4 0 11,790 2,774
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 1,869,120 28,006 SH   DFND 3 0 0 28,006
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 2,678,677 40,136 SH   DFND 5 0 40,136 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 30,055,406 2,782,908 SH   SOLE   2,782,908 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 2,525,793,369 10,488,304 SH   SOLE   10,274,747 0 213,557
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 121,602,059 504,950 SH   DFND 6 0 504,950 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 324,506,154 1,347,505 SH   DFND 1 0 874,182 473,323
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 146,256,488 607,327 SH   DFND 7,1 0 607,327 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 86,451,249 358,987 SH   DFND 4 0 283,398 75,589
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 12,045,576 50,019 SH   DFND 2 0 50,019 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 32,690,111 135,745 SH   DFND 5 0 135,745 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,314,155 5,457 SH   DFND 8 0 5,457 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 132,260,488 374,061 SH   SOLE   372,936 0 1,125
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 11,470,489 32,441 SH   DFND 6 0 32,441 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 8,362,521 23,651 SH   DFND 1 0 15,940 7,711
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 8,332,113 23,565 SH   DFND 7,1 0 23,565 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 849,299 2,402 SH   DFND 4 0 2,402 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 3,967,875 11,222 SH   DFND 2 0 11,222 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 1,124,633 5,825 SH   SOLE   5,825 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 362,779 1,879 SH   DFND 6 0 1,879 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 10,488,914 54,327 SH   DFND 4 0 0 54,327
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00WRFB753 33,069,736 5,351,090 SH   SOLE   5,351,090 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 39,791,794 329,375 SH   SOLE   329,375 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 616,000 40,367 SH   SOLE   40,367 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 1,205,973,595 4,260,337 SH   SOLE   4,156,145 0 104,192
ICON PLC SHS G4705A100 BBG000CTSZQ6 44,306,399 156,521 SH   DFND 6 0 156,521 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 126,494,925 446,868 SH   DFND 1 0 241,469 205,399
ICON PLC SHS G4705A100 BBG000CTSZQ6 101,192,713 357,483 SH   DFND 7,1 0 354,894 2,589
ICON PLC SHS G4705A100 BBG000CTSZQ6 51,506,002 181,955 SH   DFND 4 0 141,603 40,352
ICON PLC SHS G4705A100 BBG000CTSZQ6 7,727,528 27,299 SH   DFND 2 0 12,837 14,462
ICON PLC SHS G4705A100 BBG000CTSZQ6 28,727,925 101,487 SH   DFND 5 0 101,487 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 205,509 726 SH   DFND 8 0 726 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 172,779,182 6,303,509 SH   SOLE   6,289,639 0 13,870
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 6,936,210 253,054 SH   DFND 6 0 253,054 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 4,115,146 150,133 SH   DFND 1 0 150,133 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 145,191 5,297 SH   DFND 4 0 0 5,297
INVESCO LTD SHS G491BT108 BBG000BY2Y78 45,052,066 2,525,340 SH   SOLE   2,465,869 0 59,471
INVESCO LTD SHS G491BT108 BBG000BY2Y78 91,626 5,136 SH   DFND 1 0 5,136 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 251,348 14,089 SH   DFND 4 0 0 14,089
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 960,528,408 16,664,268 SH   SOLE   16,211,665 0 452,603
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 39,036,863 677,253 SH   DFND 6 0 677,253 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 162,660,656 2,822,010 SH   DFND 1 0 751,401 2,070,609
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 58,015,121 1,006,508 SH   DFND 7,1 0 1,006,508 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 79,600,437 1,380,993 SH   DFND 4 0 995,563 385,430
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 10,097,663 175,185 SH   DFND 2 0 175,185 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 17,956,013 311,520 SH   DFND 5 0 311,520 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,248,944 21,668 SH   DFND 8 0 2,614 19,054
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 1,326,901 75,650 SH   SOLE   75,650 0 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 2,749,452,506 6,694,389 SH   SOLE   6,672,324 0 22,065
LINDE PLC SHS G54950103 BBG00GVR8YQ9 273,589,538 666,138 SH   DFND 6 0 666,138 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 575,513,548 1,401,265 SH   DFND 1 0 1,089,302 311,963
LINDE PLC SHS G54950103 BBG00GVR8YQ9 200,408,409 487,956 SH   DFND 7,1 0 487,956 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 185,090,979 450,661 SH   DFND 4 0 361,497 89,164
LINDE PLC SHS G54950103 BBG00GVR8YQ9 29,002,287 70,615 SH   DFND 3 0 70,615 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 120,731,490 293,958 SH   DFND 2 0 174,263 119,695
LINDE PLC SHS G54950103 BBG00GVR8YQ9 86,999,056 211,826 SH   DFND 5 0 201,701 10,125
LINDE PLC SHS G54950103 BBG00GVR8YQ9 504,276,720 1,227,817 SH   DFND 8 0 350,792 877,025
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 994,156,980 12,067,941 SH   SOLE   11,747,669 0 320,272
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 31,385,297 380,982 SH   DFND 6 0 380,982 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 335,297,968 4,070,138 SH   DFND 1 0 3,065,743 1,004,395
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 118,016,270 1,432,584 SH   DFND 7,1 0 1,432,584 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 180,862,324 2,195,464 SH   DFND 4 0 1,926,496 268,968
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,543,307 18,734 SH   DFND 3 0 18,734 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 50,753,000 616,084 SH   DFND 2 0 616,084 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 90,556,215 1,099,250 SH   DFND 5 0 1,054,953 44,297
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 577,164,413 7,006,123 SH   DFND 8 0 1,781,584 5,224,539
APTIV PLC SHS G6095L109 BBG001QD41M9 526,561,835 5,868,946 SH   SOLE   5,720,117 0 148,829
APTIV PLC SHS G6095L109 BBG001QD41M9 11,412,294 127,199 SH   DFND 6 0 127,199 0
APTIV PLC SHS G6095L109 BBG001QD41M9 123,285,688 1,374,116 SH   DFND 1 0 619,317 754,799
APTIV PLC SHS G6095L109 BBG001QD41M9 58,021,924 646,700 SH   DFND 7,1 0 646,700 0
APTIV PLC SHS G6095L109 BBG001QD41M9 70,781,813 788,919 SH   DFND 4 0 683,597 105,322
APTIV PLC SHS G6095L109 BBG001QD41M9 313,930 3,499 SH   DFND 3 0 3,499 0
APTIV PLC SHS G6095L109 BBG001QD41M9 11,221,908 125,077 SH   DFND 2 0 125,077 0
APTIV PLC SHS G6095L109 BBG001QD41M9 34,920,190 389,213 SH   DFND 5 0 380,865 8,348
APTIV PLC SHS G6095L109 BBG001QD41M9 17,690,003 197,169 SH   DFND 8 0 176,459 20,710
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 1,591,536 61,072 SH   SOLE   61,072 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 67,699,029 3,994,043 SH   SOLE   3,994,043 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 1,388,375 81,910 SH   DFND 4 0 0 81,910
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 207,180,294 3,506,182 SH   SOLE   3,506,182 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 5,994,503 101,447 SH   DFND 6 0 101,447 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 9,526,844 161,226 SH   DFND 1 0 68,508 92,718
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 64,290 1,088 SH   DFND 7,1 0 1,088 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 1,229,427 20,806 SH   DFND 4 0 0 20,806
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 325,231 5,504 SH   DFND 2 0 0 5,504
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 1,321,784 22,369 SH   DFND 5 0 22,369 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 40,949 693 SH   DFND 8 0 693 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 157,531,554 1,845,280 SH   SOLE   1,834,618 0 10,662
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 6,384,566 74,787 SH   DFND 6 0 74,787 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 7,660,592 89,734 SH   DFND 1 0 89,734 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 427,191 5,004 SH   DFND 7,1 0 5,004 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 503,854 5,902 SH   DFND 4 0 0 5,902
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 177,702,606 4,729,907 SH   SOLE   4,721,104 0 8,803
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 6,056,885 161,216 SH   DFND 6 0 161,216 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 3,588,837 95,524 SH   DFND 1 0 95,524 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 964,121 25,662 SH   DFND 4 0 0 25,662
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 38,434 1,023 SH   DFND 8 0 1,023 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 1,017,704,337 4,629,085 SH   SOLE   4,562,157 0 66,928
STERIS PLC SHS USD G8473T100 BBG00MRHG523 45,005,054 204,708 SH   DFND 6 0 204,708 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 85,448,220 388,666 SH   DFND 1 0 302,111 86,555
STERIS PLC SHS USD G8473T100 BBG00MRHG523 72,165,103 328,247 SH   DFND 7,1 0 328,247 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 24,092,922 109,588 SH   DFND 4 0 107,488 2,100
STERIS PLC SHS USD G8473T100 BBG00MRHG523 4,502,088 20,478 SH   DFND 2 0 0 20,478
STERIS PLC SHS USD G8473T100 BBG00MRHG523 28,561,593 129,914 SH   DFND 5 0 129,914 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 248,870 1,132 SH   DFND 8 0 1,132 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 165,256,474 8,205,386 SH   SOLE   8,192,927 0 12,459
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 4,582,998 227,557 SH   DFND 6 0 227,557 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 2,465,780 122,432 SH   DFND 1 0 122,432 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 980,818 48,700 SH   DFND 4 0 0 48,700
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 16,555 822 SH   DFND 8 0 822 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 590,982,383 2,423,052 SH   SOLE   2,374,042 0 49,010
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 33,608,201 137,795 SH   DFND 6 0 137,795 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 30,729,205 125,991 SH   DFND 1 0 91,488 34,503
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 5,601,164 22,965 SH   DFND 7,1 0 22,965 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 8,856,301 625,445 SH   SOLE   625,445 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 31,039 2,192 SH   DFND 1 0 2,192 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 87,608 6,187 SH   DFND 4 0 0 6,187
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,078,965,508 4,473,323 SH   SOLE   4,420,069 0 53,254
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 18,104,713 75,061 SH   DFND 6 0 75,061 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 304,371,727 1,261,906 SH   DFND 1 0 935,806 326,100
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 89,589,640 371,433 SH   DFND 7,1 0 371,433 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 178,364,023 739,486 SH   DFND 4 0 594,574 144,912
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,307,545 5,421 SH   DFND 3 0 5,421 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 45,829,206 190,005 SH   DFND 2 0 190,005 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 77,391,191 320,859 SH   DFND 5 0 308,044 12,815
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 538,603,459 2,233,016 SH   DFND 8 0 552,125 1,680,891
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,771,960,684 7,840,534 SH   SOLE   7,645,194 0 195,340
CHUBB LIMITED COM H1467J104 BBG000BR14K5 79,211,418 350,493 SH   DFND 6 0 350,493 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 257,507,338 1,139,413 SH   DFND 1 0 642,071 497,342
CHUBB LIMITED COM H1467J104 BBG000BR14K5 79,161,472 350,272 SH   DFND 7,1 0 350,272 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 64,526,390 285,515 SH   DFND 4 0 222,130 63,385
CHUBB LIMITED COM H1467J104 BBG000BR14K5 9,700,598 42,923 SH   DFND 2 0 42,923 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 19,087,960 84,460 SH   DFND 5 0 84,460 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 2,023,378 8,953 SH   DFND 8 0 1,445 7,508
UBS GROUP AG SHS H42097107 BBG007DJM539 1,669,429,171 54,026,834 SH   SOLE   54,026,834 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 145,872,504 4,720,793 SH   DFND 6 0 4,720,793 0
UBS GROUP AG SHS H42097107 BBG007DJM539 636,286,929 20,591,810 SH   DFND 1 0 8,001,223 12,590,587
UBS GROUP AG SHS H42097107 BBG007DJM539 181,181,439 5,863,477 SH   DFND 7,1 0 5,863,477 0
UBS GROUP AG SHS H42097107 BBG007DJM539 247,527,077 8,010,585 SH   DFND 4 0 5,761,064 2,249,521
UBS GROUP AG SHS H42097107 BBG007DJM539 18,788,405 608,039 SH   DFND 3 0 445,965 162,074
UBS GROUP AG SHS H42097107 BBG007DJM539 67,209,076 2,175,051 SH   DFND 2 0 1,690,127 484,924
UBS GROUP AG SHS H42097107 BBG007DJM539 98,906,605 3,200,861 SH   DFND 5 0 3,097,063 103,798
UBS GROUP AG SHS H42097107 BBG007DJM539 75,770,570 2,452,122 SH   DFND 8 0 2,193,314 258,808
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 12,875,963 477,418 SH   SOLE   477,418 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 523,909,045 3,728,890 SH   SOLE   3,563,679 0 165,211
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 12,918,132 91,944 SH   DFND 6 0 91,944 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 23,717,805 168,810 SH   DFND 1 0 168,690 120
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 58,442,099 415,958 SH   DFND 7,1 0 415,958 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 21,401,101 152,321 SH   DFND 4 0 96,393 55,928
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 10,393,347 73,974 SH   DFND 5 0 73,974 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 128,136 912 SH   DFND 8 0 912 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 24,050,845 6,263,241 SH   SOLE   6,263,241 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 573,434,800 3,051,646 SH   SOLE   3,014,504 0 37,142
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 35,278,599 187,742 SH   DFND 6 0 187,742 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 59,980,120 319,196 SH   DFND 1 0 242,342 76,854
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 13,732,087 73,078 SH   DFND 7,1 0 73,078 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,475,469 7,852 SH   DFND 4 0 0 7,852
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 6,773,592 36,047 SH   DFND 2 0 0 36,047
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 3,501,139 18,632 SH   DFND 5 0 18,632 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 472,570,608 3,092,942 SH   SOLE   3,014,501 0 78,441
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 65,199,313 426,725 SH   DFND 6 0 426,725 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 102,156,922 668,610 SH   DFND 1 0 519,028 149,582
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 72,566,541 474,943 SH   DFND 7,1 0 474,943 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 30,697,497 200,913 SH   DFND 4 0 160,645 40,268
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 1,947,156 12,744 SH   DFND 3 0 5,312 7,432
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 14,611,155 95,629 SH   DFND 2 0 95,629 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 31,797,891 208,115 SH   DFND 5 0 195,474 12,641
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 46,119,814 301,851 SH   DFND 8 0 270,250 31,601
NOVA LTD COM M7516K103 BBG000BSY1Y8 23,649,490 172,134 SH   SOLE   172,134 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 50,212,710 1,079,147 SH   SOLE   1,079,147 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 2,877,881 61,850 SH   DFND 6 0 61,850 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 4,494,891 96,602 SH   DFND 1 0 41,411 55,191
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 30,756 661 SH   DFND 7,1 0 661 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 157,132 3,377 SH   DFND 2 0 0 3,377
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 632,017 13,583 SH   DFND 5 0 13,583 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 711,104,389 939,471 SH   SOLE   939,471 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 47,086,479 62,208 SH   DFND 6 0 62,208 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 80,472,707 106,316 SH   DFND 1 0 105,076 1,240
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 35,165,746 46,459 SH   DFND 7,1 0 46,459 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 14,186,195 18,742 SH   DFND 2 0 0 18,742
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 96,886 128 SH   DFND 8 0 128 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 5,983,919 53,096 SH   SOLE   53,096 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 26,541,522 1,667,181 SH   SOLE   1,667,181 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,553,871,330 6,765,375 SH   SOLE   6,638,221 0 127,154
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 61,992,469 269,908 SH   DFND 6 0 269,908 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 253,769,987 1,104,885 SH   DFND 1 0 445,169 659,716
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 50,272,129 218,879 SH   DFND 7,1 0 218,879 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 65,525,637 285,291 SH   DFND 4 0 238,704 46,587
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,261,632 5,493 SH   DFND 3 0 0 5,493
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 9,213,613 40,115 SH   DFND 2 0 40,115 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 18,452,491 80,340 SH   DFND 5 0 80,340 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 2,508,106 10,920 SH   DFND 8 0 1,286 9,634
QIAGEN NV SHS NEW N72482123   653,261,335 15,041,707 SH   SOLE   15,041,707 0 0
QIAGEN NV SHS NEW N72482123   94,930,553 2,185,829 SH   DFND 6 0 2,185,829 0
QIAGEN NV SHS NEW N72482123   182,354,883 4,198,823 SH   DFND 1 0 1,368,121 2,830,702
QIAGEN NV SHS NEW N72482123   40,361,280 929,341 SH   DFND 7,1 0 929,341 0
QIAGEN NV SHS NEW N72482123   33,226,860 765,067 SH   DFND 4 0 313,017 452,050
QIAGEN NV SHS NEW N72482123   12,354,749 284,475 SH   DFND 3 0 254,614 29,861
QIAGEN NV SHS NEW N72482123   24,606,092 566,569 SH   DFND 2 0 264,077 302,492
QIAGEN NV SHS NEW N72482123   4,115,340 94,758 SH   DFND 5 0 94,758 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 369,640 3,477 SH   SOLE   3,477 0 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 2,259,619 21,255 SH   DFND 2 0 21,255 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 63,105,086 1,343,233 SH   SOLE   1,343,233 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,896,254 40,363 SH   DFND 6 0 40,363 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,081,151 23,013 SH   DFND 1 0 23,013 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2,527,806 53,806 SH   DFND 7,1 0 6,427 47,379
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 3,486,856 74,220 SH   DFND 4 0 74,220 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,656,797 35,266 SH   DFND 2 0 35,266 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 39,792 847 SH   DFND 8 0 847 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 189,040,822 6,206,199 SH   SOLE   6,184,162 0 22,037
FLEX LTD ORD Y2573F102 BBG000BP5YT0 12,270,872 402,852 SH   DFND 6 0 402,852 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 7,119,964 233,748 SH   DFND 1 0 233,748 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 3,349,089 67,022 SH   SOLE   67,022 0 0