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 120,232,332 6,588,073 SH   SOLE   6,588,073 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 9,574,698 524,641 SH   DFND 6 0 524,641 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 10,057,484 551,095 SH   DFND 1 0 240,868 310,227
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 123,954 6,792 SH   DFND 7,1 0 6,792 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 375,147 20,556 SH   DFND 2 0 0 20,556
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 1,222,860 67,006 SH   DFND 5 0 67,006 0
AGCO CORP COM 001084102 BBG000DCCZW2 153,908,274 1,572,418 SH   SOLE   1,549,941 0 22,477
AGCO CORP COM 001084102 BBG000DCCZW2 9,220,883 94,206 SH   DFND 6 0 94,206 0
AGCO CORP COM 001084102 BBG000DCCZW2 9,653,415 98,625 SH   DFND 1 0 98,115 510
AGCO CORP COM 001084102 BBG000DCCZW2 2,009,476 20,530 SH   DFND 4 0 0 20,530
AGCO CORP COM 001084102 BBG000DCCZW2 8,711 89 SH   DFND 2 0 89 0
AGCO CORP COM 001084102 BBG000DCCZW2 522,092 5,334 SH   DFND 8 0 5,334 0
AES CORP COM 00130H105 BBG000C23KJ3 149,379,297 8,501,952 SH   SOLE   8,478,806 0 23,146
AES CORP COM 00130H105 BBG000C23KJ3 9,086,782 517,176 SH   DFND 6 0 517,176 0
AES CORP COM 00130H105 BBG000C23KJ3 5,255,486 299,117 SH   DFND 1 0 299,117 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 1,178,139 36,396 SH   SOLE   36,396 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 15,528,471 412,662 SH   SOLE   412,662 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 1,817,868 48,309 SH   DFND 1 0 48,309 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 18,300,707 566,410 SH   DFND 7,1 0 566,410 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 317,174 31,781 SH   SOLE   31,781 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 806,540,276 7,761,912 SH   SOLE   7,619,652 0 142,260
ABBOTT LABS COM 002824100 BBG000B9ZXB4 49,748,263 478,763 SH   DFND 6 0 478,763 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 125,823,164 1,210,886 SH   DFND 1 0 1,044,743 166,143
ABBOTT LABS COM 002824100 BBG000B9ZXB4 24,445,971 235,261 SH   DFND 7,1 0 235,261 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 32,807,504 315,730 SH   DFND 4 0 287,637 28,093
ABBOTT LABS COM 002824100 BBG000B9ZXB4 725,500 6,982 SH   DFND 3 0 6,982 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 8,147,271 78,407 SH   DFND 2 0 78,407 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 24,706,577 237,769 SH   DFND 5 0 227,166 10,603
ABBOTT LABS COM 002824100 BBG000B9ZXB4 29,307,919 282,051 SH   DFND 8 0 197,813 84,238
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,233,106,849 7,189,289 SH   SOLE   7,035,767 0 153,522
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 58,783,849 342,723 SH   DFND 6 0 342,723 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 188,373,212 1,098,258 SH   DFND 1 0 1,006,762 91,496
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 37,094,630 216,270 SH   DFND 7,1 0 216,270 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 12,523,361 73,014 SH   DFND 4 0 30,834 42,180
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,069,084 6,233 SH   DFND 2 0 6,233 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 3,695,741 21,547 SH   DFND 5 0 21,547 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,653,967 9,643 SH   DFND 8 0 9,643 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 3,159,505 17,766 SH   SOLE   17,766 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 1,016,113 62,530 SH   SOLE   62,530 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 70,516,599 1,781,172 SH   SOLE   1,781,172 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 2,028,908 51,248 SH   DFND 6 0 51,248 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 2,286,679 57,759 SH   DFND 1 0 19,379 38,380
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 4,741,734 119,771 SH   DFND 7,1 0 119,771 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 476,782 12,043 SH   DFND 4 0 12,043 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 2,222,385 56,135 SH   DFND 2 0 56,135 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 375,580 71,403 SH   SOLE   71,403 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 14,161,538 3,912,027 SH   SOLE   3,912,027 0 0
ADOBE INC COM 00724F101 BBG000BB5006 242,250,995 436,064 SH   SOLE   398,995 0 37,069
ADOBE INC COM 00724F101 BBG000BB5006 3,706,007 6,671 SH   DFND 6 0 6,671 0
ADOBE INC COM 00724F101 BBG000BB5006 15,081,800 27,148 SH   DFND 1 0 26,628 520
ADOBE INC COM 00724F101 BBG000BB5006 40,354,981 72,641 SH   DFND 7,1 0 69,350 3,291
ADOBE INC COM 00724F101 BBG000BB5006 28,288,652 50,921 SH   DFND 4 0 18,469 32,452
ADOBE INC COM 00724F101 BBG000BB5006 9,444 17 SH   DFND 2 0 17 0
ADOBE INC COM 00724F101 BBG000BB5006 14,984,025 26,972 SH   DFND 5 0 26,972 0
ADOBE INC COM 00724F101 BBG000BB5006 392,767 707 SH   DFND 8 0 707 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 59,757,191 368,394 SH   SOLE   368,394 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,819,996 11,220 SH   DFND 4 0 0 11,220
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 835,868 5,153 SH   DFND 8 0 5,153 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 55,948,754 514,424 SH   SOLE   514,424 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,561,595,443 12,046,559 SH   SOLE   11,863,555 0 183,004
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 72,128,336 556,417 SH   DFND 6 0 556,417 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 94,180,862 726,536 SH   DFND 1 0 617,575 108,961
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 129,390,055 998,149 SH   DFND 7,1 0 967,500 30,649
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 47,519,765 366,580 SH   DFND 4 0 198,624 167,956
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 9,151,748 70,599 SH   DFND 2 0 21,943 48,656
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 36,547,234 281,935 SH   DFND 5 0 281,935 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 2,318,433 17,885 SH   DFND 8 0 3,211 14,674
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 567,901,227 8,683,505 SH   SOLE   8,683,505 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 73,546,551 1,124,565 SH   DFND 6 0 1,124,565 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 125,350,676 1,916,677 SH   DFND 1 0 882,920 1,033,757
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 97,780,783 1,495,119 SH   DFND 7,1 0 1,453,453 41,666
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 4,058,724 62,060 SH   DFND 4 0 0 62,060
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 56,647,205 1,191,820 SH   SOLE   1,191,820 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 198,150,402 767,876 SH   SOLE   762,989 0 4,887
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,167,160 4,523 SH   DFND 6 0 4,523 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 128,329,555 497,305 SH   DFND 1 0 460,901 36,404
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 40,363,665 156,418 SH   DFND 7,1 0 156,418 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 57,057,952 221,112 SH   DFND 4 0 221,112 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,028,587 3,986 SH   DFND 3 0 3,986 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 19,666,765 76,213 SH   DFND 2 0 76,213 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 39,470,296 152,956 SH   DFND 5 0 146,870 6,086
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 235,362,502 912,081 SH   DFND 8 0 234,461 677,620
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 57,171,656 1,415,140 SH   SOLE   1,410,181 0 4,959
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 4,490,298 111,146 SH   DFND 6 0 111,146 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 2,443,917 60,493 SH   DFND 1 0 60,493 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 86,771,289 4,393,483 SH   SOLE   4,377,244 0 16,239
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 6,876,950 348,200 SH   DFND 6 0 348,200 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 3,731,565 188,940 SH   DFND 1 0 188,940 0
ALECTOR INC COM 014442107 BBG00N0PL198 512,657 112,920 SH   SOLE   112,920 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 69,000,135 589,896 SH   SOLE   549,444 0 40,452
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 1,293,805 11,061 SH   DFND 6 0 11,061 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 7,856,641 67,168 SH   DFND 1 0 56,442 10,726
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 16,261,169 139,020 SH   DFND 7,1 0 139,020 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 39,619,377 338,714 SH   DFND 8 0 338,714 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 50,832 706 SH   DFND 1 0 706 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 4,680 65 SH   DFND 2 0 65 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 192,456 2,673 SH   DFND 8 0 2,673 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 10,723,355 44,416 SH   SOLE   36,055 0 8,361
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 529,215 2,192 SH   DFND 1 0 2,192 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 44,718,698 1,570,179 SH   SOLE   1,570,179 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 27,796,547 984,297 SH   SOLE   984,297 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1,226,648 27,528 SH   SOLE   27,528 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 285,572,160 5,610,455 SH   SOLE   5,600,384 0 10,071
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 11,522,844 226,382 SH   DFND 6 0 226,382 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 6,292,360 123,622 SH   DFND 1 0 123,622 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 1,900,046 37,329 SH   DFND 4 0 37,329 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 129,948 2,553 SH   DFND 8 0 2,553 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 415,460,974 2,265,080 SH   SOLE   2,119,055 0 146,025
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 19,216,363 104,767 SH   DFND 6 0 104,767 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 29,124,345 158,785 SH   DFND 1 0 153,692 5,093
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 15,820,892 86,255 SH   DFND 7,1 0 86,255 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 26,883,136 146,566 SH   DFND 4 0 26,678 119,888
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 5,802,125 31,633 SH   DFND 2 0 0 31,633
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 7,973,818 43,473 SH   DFND 5 0 43,473 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 333,641 1,819 SH   DFND 8 0 1,819 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 6,518,054,689 35,783,995 SH   SOLE   35,112,869 0 671,126
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 290,713,222 1,596,010 SH   DFND 6 0 1,596,010 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 663,365,163 3,641,862 SH   DFND 1 0 3,136,335 505,527
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 531,173,080 2,916,130 SH   DFND 7,1 0 2,873,444 42,686
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 235,415,214 1,292,425 SH   DFND 4 0 939,539 352,886
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,864,305 10,235 SH   DFND 3 0 10,235 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 114,313,879 627,581 SH   DFND 2 0 228,033 399,548
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 133,067,315 730,537 SH   DFND 5 0 714,941 15,596
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 89,645,123 492,150 SH   DFND 8 0 354,382 137,768
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 29,240,002 298,124 SH   SOLE   298,124 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 10,508,499 5,151,225 SH   SOLE   5,151,225 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 682,196 334,410 SH   DFND 1 0 334,410 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 354,266 173,660 SH   DFND 2 0 173,660 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 20,792 10,192 SH   DFND 8 0 10,192 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 70,329,883 1,544,015 SH   SOLE   1,512,975 0 31,040
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 20,231,807 444,167 SH   DFND 1 0 441,516 2,651
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 1,810,521 39,748 SH   DFND 7,1 0 39,748 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 5,170,381 113,510 SH   DFND 4 0 0 113,510
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 7,516 165 SH   DFND 2 0 165 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 2,488,112 90,807 SH   SOLE   90,807 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 4,936,162,720 25,542,886 SH   SOLE   25,077,897 0 464,989
AMAZON COM INC COM 023135106 BBG000BVPV84 270,789,437 1,401,239 SH   DFND 6 0 1,401,239 0
AMAZON COM INC COM 023135106 BBG000BVPV84 446,159,560 2,308,717 SH   DFND 1 0 2,277,292 31,425
AMAZON COM INC COM 023135106 BBG000BVPV84 311,643,646 1,612,645 SH   DFND 7,1 0 1,612,645 0
AMAZON COM INC COM 023135106 BBG000BVPV84 104,844,696 542,534 SH   DFND 4 0 101,197 441,337
AMAZON COM INC COM 023135106 BBG000BVPV84 81,300,468 420,701 SH   DFND 2 0 475 420,226
AMAZON COM INC COM 023135106 BBG000BVPV84 10,678,029 55,255 SH   DFND 8 0 29,511 25,744
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 75,560,073 36,858,572 SH   SOLE   36,858,572 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 3,177,141 1,549,825 SH   DFND 6 0 1,549,825 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 1,730,674 844,231 SH   DFND 1 0 844,231 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 746,971 364,376 SH   DFND 7,1 0 364,376 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 6,175,764 3,012,568 SH   DFND 4 0 3,012,568 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 100,620 49,083 SH   DFND 8 0 49,083 0
AMEREN CORP COM 023608102 BBG000B9X8C0 139,017,348 1,954,962 SH   SOLE   1,954,962 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 6,595,329 582,112 SH   SOLE   367,592 0 214,520
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 47,722 4,212 SH   DFND 1 0 0 4,212
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 412,679,299 4,703,434 SH   SOLE   4,634,680 0 68,754
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 19,878,725 226,564 SH   DFND 6 0 226,564 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 13,642,254 155,485 SH   DFND 1 0 105,956 49,529
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 2,438,646 27,794 SH   DFND 7,1 0 27,794 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 4,448,243 50,698 SH   DFND 5 0 50,698 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,656,069,218 7,152,102 SH   SOLE   6,989,834 0 162,268
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 99,045,049 427,748 SH   DFND 6 0 427,748 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 231,388,610 999,303 SH   DFND 1 0 862,479 136,824
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 40,028,743 172,873 SH   DFND 7,1 0 172,873 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 89,192,134 385,196 SH   DFND 4 0 342,495 42,701
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,103,104 4,764 SH   DFND 3 0 4,764 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 12,369,401 53,420 SH   DFND 2 0 53,420 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 37,885,748 163,618 SH   DFND 5 0 156,344 7,274
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 46,223,632 199,627 SH   DFND 8 0 142,319 57,308
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 74,311,750 1,999,778 SH   SOLE   1,866,925 0 132,853
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 1,731,842 46,605 SH   DFND 6 0 46,605 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 9,665,465 260,104 SH   DFND 1 0 224,340 35,764
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 17,130,165 460,984 SH   DFND 7,1 0 460,984 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 44,011,152 1,184,369 SH   DFND 8 0 1,184,369 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 201,885,880 2,719,368 SH   SOLE   2,719,368 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 13,212,790 177,974 SH   DFND 6 0 177,974 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 12,844,559 173,014 SH   DFND 1 0 170,327 2,687
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 5,129,242 69,090 SH   DFND 4 0 0 69,090
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 15,739 212 SH   DFND 2 0 212 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 655,094 8,824 SH   DFND 8 0 8,824 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 469,103,669 2,413,333 SH   SOLE   2,247,883 0 165,450
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 6,607,559 33,993 SH   DFND 6 0 33,993 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 23,815,049 122,518 SH   DFND 1 0 122,518 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 80,298,961 413,103 SH   DFND 7,1 0 395,272 17,831
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 32,395,954 166,663 SH   DFND 4 0 99,211 67,452
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 31,350,190 161,283 SH   DFND 5 0 161,283 0
CENCORA INC COM 03073E105 BBG000MDCQC2 239,444,109 1,062,779 SH   SOLE   1,059,091 0 3,688
CENCORA INC COM 03073E105 BBG000MDCQC2 18,806,692 83,474 SH   DFND 6 0 83,474 0
CENCORA INC COM 03073E105 BBG000MDCQC2 10,230,422 45,408 SH   DFND 1 0 45,408 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 67,111,122 157,099 SH   SOLE   138,353 0 18,746
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 909,060 2,128 SH   DFND 6 0 2,128 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 6,357,869 14,883 SH   DFND 1 0 12,372 2,511
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 2,124,416 4,973 SH   DFND 7,1 0 4,973 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 12,376,549 28,972 SH   DFND 4 0 500 28,472
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,037,217 2,428 SH   DFND 2 0 2,428 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 619,426 1,450 SH   DFND 5 0 1,450 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,722,430 4,032 SH   DFND 8 0 4,032 0
AMETEK INC COM 031100100 BBG000B9XG87 985,526,504 5,911,622 SH   SOLE   5,863,344 0 48,278
AMETEK INC COM 031100100 BBG000B9XG87 74,509,367 446,940 SH   DFND 6 0 446,940 0
AMETEK INC COM 031100100 BBG000B9XG87 98,623,469 591,587 SH   DFND 1 0 452,742 138,845
AMETEK INC COM 031100100 BBG000B9XG87 38,381,643 230,230 SH   DFND 7,1 0 230,230 0
AMETEK INC COM 031100100 BBG000B9XG87 6,591,713 39,540 SH   DFND 4 0 0 39,540
AMETEK INC COM 031100100 BBG000B9XG87 16,292,068 97,727 SH   DFND 2 0 0 97,727
AMETEK INC COM 031100100 BBG000B9XG87 5,286,874 31,713 SH   DFND 5 0 31,713 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 29,963,717 3,020,536 SH   SOLE   3,020,536 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 6,098,768 152,393 SH   SOLE   152,393 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 1,240,022 195,279 SH   SOLE   195,279 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,165,445,757 17,299,180 SH   SOLE   17,063,245 0 235,935
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 56,393,473 837,071 SH   DFND 6 0 837,071 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 113,292,356 1,681,644 SH   DFND 1 0 1,594,951 86,693
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 102,853,577 1,526,697 SH   DFND 7,1 0 1,480,029 46,668
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 39,658,092 588,661 SH   DFND 4 0 588,661 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 531,212 7,885 SH   DFND 3 0 7,885 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 22,177,800 329,194 SH   DFND 2 0 88,286 240,908
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 42,233,579 626,890 SH   DFND 5 0 614,817 12,073
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 22,124,780 328,407 SH   DFND 8 0 233,459 94,948
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2,428,742,324 10,640,245 SH   SOLE   10,405,315 0 234,930
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 123,947,919 543,012 SH   DFND 6 0 543,012 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 214,090,532 937,924 SH   DFND 1 0 803,653 134,271
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 96,038,797 420,743 SH   DFND 7,1 0 412,932 7,811
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 76,925,218 337,007 SH   DFND 4 0 214,304 122,703
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 3,618,834 15,854 SH   DFND 2 0 15,854 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 26,818,496 117,491 SH   DFND 5 0 117,491 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 532,531 2,333 SH   DFND 8 0 2,333 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 1,208,013 47,691 SH   SOLE   47,691 0 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 5,217,525 1,064,801 SH   SOLE   1,064,801 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 34,076,428 105,992 SH   SOLE   105,992 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 3,494,705 10,870 SH   DFND 6 0 10,870 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 3,712,039 11,546 SH   DFND 1 0 5,113 6,433
ANSYS INC COM 03662Q105 BBG000GXZ4W7 50,476 157 SH   DFND 7,1 0 157 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 4,490,391 13,967 SH   DFND 4 0 0 13,967
ANSYS INC COM 03662Q105 BBG000GXZ4W7 144,032 448 SH   DFND 2 0 0 448
ANSYS INC COM 03662Q105 BBG000GXZ4W7 463,282 1,441 SH   DFND 5 0 1,441 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 82,939,358 2,541,813 SH   SOLE   2,541,813 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 1,000,247,551 1,845,952 SH   SOLE   1,808,991 0 36,961
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 64,711,089 119,424 SH   DFND 6 0 119,424 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 44,630,841 82,366 SH   DFND 1 0 56,164 26,202
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 8,108,393 14,964 SH   DFND 7,1 0 14,964 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 51,031,979 432,218 SH   SOLE   432,218 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 3,785,796 32,064 SH   DFND 6 0 32,064 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 4,735,433 40,107 SH   DFND 1 0 39,498 609
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 2,350,892 19,911 SH   DFND 7,1 0 19,911 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 1,067,825 9,044 SH   DFND 2 0 0 9,044
APPLE INC COM 037833100 BBG000B9XRY4 4,942,172,183 23,464,876 SH   SOLE   22,794,023 0 670,853
APPLE INC COM 037833100 BBG000B9XRY4 213,157,339 1,012,047 SH   DFND 6 0 1,012,047 0
APPLE INC COM 037833100 BBG000B9XRY4 384,621,186 1,826,138 SH   DFND 1 0 1,796,636 29,502
APPLE INC COM 037833100 BBG000B9XRY4 303,958,991 1,443,163 SH   DFND 7,1 0 1,417,405 25,758
APPLE INC COM 037833100 BBG000B9XRY4 117,256,156 556,719 SH   DFND 4 0 215,635 341,084
APPLE INC COM 037833100 BBG000B9XRY4 58,726,753 278,828 SH   DFND 2 0 6,848 271,980
APPLE INC COM 037833100 BBG000B9XRY4 45,724,128 217,093 SH   DFND 5 0 217,093 0
APPLE INC COM 037833100 BBG000B9XRY4 7,474,061 35,486 SH   DFND 8 0 35,486 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 730,470,939 3,095,347 SH   SOLE   2,981,835 0 113,512
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 22,501,882 95,351 SH   DFND 6 0 95,351 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 51,809,009 219,539 SH   DFND 1 0 216,045 3,494
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 57,337,074 242,964 SH   DFND 7,1 0 242,964 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 34,385,159 145,706 SH   DFND 4 0 18,720 126,986
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 5,972,907 25,310 SH   DFND 2 0 243 25,067
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 3,657,373 15,498 SH   DFND 8 0 15,498 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 15,511,792 186,395 SH   SOLE   123,135 0 63,260
APTARGROUP INC COM 038336103 BBG000BGX2S0 17,263,306 122,600 SH   SOLE   122,600 0 0
ARAMARK COM 03852U106 BBG001KY4N87 148,678,116 4,370,315 SH   SOLE   4,355,012 0 15,303
ARAMARK COM 03852U106 BBG001KY4N87 11,650,251 342,453 SH   DFND 6 0 342,453 0
ARAMARK COM 03852U106 BBG001KY4N87 6,362,352 187,018 SH   DFND 1 0 187,018 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 23,988,071 396,825 SH   SOLE   379,235 0 17,590
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 885,975 58,173 SH   SOLE   58,173 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 930,876 38,229 SH   SOLE   38,229 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 549,087,211 4,119,802 SH   SOLE   4,119,802 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 44,960,409 337,338 SH   DFND 6 0 337,338 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 52,402,097 393,173 SH   DFND 1 0 310,758 82,415
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 16,988,402 127,464 SH   DFND 7,1 0 127,464 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 8,398,373 63,013 SH   DFND 2 0 0 63,013
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 2,346,261 17,604 SH   DFND 5 0 17,604 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 116,503,057 332,410 SH   SOLE   332,410 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 7,049,905 20,115 SH   DFND 6 0 20,115 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 7,672,007 21,890 SH   DFND 1 0 9,551 12,339
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 100,938 288 SH   DFND 7,1 0 288 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 307,371 877 SH   DFND 2 0 0 877
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 975,386 2,783 SH   DFND 5 0 2,783 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 578,292 1,650 SH   DFND 8 0 1,650 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 5,026,044 44,384 SH   SOLE   44,384 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 204,446,440 1,499,094 SH   SOLE   1,499,094 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 17,543,923 128,640 SH   DFND 6 0 128,640 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 8,066,468 59,147 SH   DFND 1 0 59,147 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 231,846 1,700 SH   DFND 7,1 0 1,700 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 753,772 5,527 SH   DFND 2 0 0 5,527
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2,305,777 16,907 SH   DFND 5 0 16,907 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 200,492,473 2,121,838 SH   SOLE   2,116,288 0 5,550
ASHLAND INC COM 044186104 BBG00D0Y81M1 11,734,902 124,192 SH   DFND 6 0 124,192 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 6,459,053 68,357 SH   DFND 1 0 68,357 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 211,206,993 1,270,418 SH   SOLE   1,266,909 0 3,509
ASSURANT INC COM 04621X108 BBG000BZX1N5 12,890,859 77,539 SH   DFND 6 0 77,539 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 9,062,620 54,512 SH   DFND 1 0 54,512 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 57,024 343 SH   DFND 5 0 343 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 5,531,098 91,408 SH   SOLE   91,408 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 2,131,389 27,329 SH   DFND 1 0 27,329 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 208,701 7,406 SH   SOLE   7,406 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 163,599,409 1,402,481 SH   SOLE   1,399,582 0 2,899
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 8,549,745 73,294 SH   DFND 6 0 73,294 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 5,208,772 44,653 SH   DFND 1 0 38,632 6,021
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,181,472 18,701 SH   DFND 7,1 0 18,701 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 221,752 1,901 SH   DFND 4 0 1,901 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,021,621 8,758 SH   DFND 2 0 8,758 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 51,209 439 SH   DFND 5 0 439 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 34,343,433 1,193,309 SH   SOLE   1,193,309 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 166,751 5,794 SH   DFND 8 0 5,794 0
AUTODESK INC COM 052769106 BBG000BM7HL0 17,939,135 72,496 SH   SOLE   42,798 0 29,698
AUTODESK INC COM 052769106 BBG000BM7HL0 386,764 1,563 SH   DFND 6 0 1,563 0
AUTODESK INC COM 052769106 BBG000BM7HL0 1,489,154 6,018 SH   DFND 1 0 5,040 978
AUTODESK INC COM 052769106 BBG000BM7HL0 8,550,635 34,555 SH   DFND 4 0 0 34,555
AUTOLIV INC COM 052800109 BBG000BVLRY8 24,322,893 227,338 SH   SOLE   227,338 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 9,016,792 3,042 SH   SOLE   3,042 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,013,722 342 SH   DFND 6 0 342 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,141,179 385 SH   DFND 1 0 129 256
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,365,352 798 SH   DFND 7,1 0 798 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 240,092 81 SH   DFND 4 0 81 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,108,573 374 SH   DFND 2 0 374 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 5,723,677 1,931 SH   DFND 5 0 1,931 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 7,324,940 35,405 SH   SOLE   35,405 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,420,507 6,866 SH   DFND 6 0 6,866 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,627,811 7,868 SH   DFND 1 0 2,596 5,272
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 3,322,447 16,059 SH   DFND 7,1 0 16,059 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 3,623,265 17,513 SH   DFND 4 0 1,623 15,890
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,553,951 7,511 SH   DFND 2 0 7,511 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 990,176 4,786 SH   DFND 5 0 4,786 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 135,725,676 620,744 SH   SOLE   618,557 0 2,187
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 10,750,146 49,166 SH   DFND 6 0 49,166 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 5,797,067 26,513 SH   DFND 1 0 26,513 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 54,764,687 1,254,632 SH   SOLE   1,254,632 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 21,968,315 1,821,585 SH   SOLE   1,821,585 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 54,988,495 526,105 SH   SOLE   524,262 0 1,843
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 4,301,834 41,158 SH   DFND 6 0 41,158 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 2,353,477 22,517 SH   DFND 1 0 22,517 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 33,872,644 238,221 SH   SOLE   238,221 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 220,318,877 5,229,501 SH   SOLE   5,153,398 0 76,103
AZEK CO INC CL A 05478C105 BBG00RPJPN67 18,195,778 431,896 SH   DFND 6 0 431,896 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 19,580,002 464,752 SH   DFND 1 0 198,950 265,802
AZEK CO INC CL A 05478C105 BBG00RPJPN67 237,908 5,647 SH   DFND 7,1 0 5,647 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 2,224,043 52,790 SH   DFND 4 0 0 52,790
AZEK CO INC CL A 05478C105 BBG00RPJPN67 713,851 16,944 SH   DFND 2 0 0 16,944
AZEK CO INC CL A 05478C105 BBG00RPJPN67 2,333,328 55,384 SH   DFND 5 0 55,384 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 175,303 4,161 SH   DFND 8 0 4,161 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 116,723,900 1,328,824 SH   SOLE   1,324,172 0 4,652
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 9,255,349 105,366 SH   DFND 6 0 105,366 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 5,019,090 57,139 SH   DFND 1 0 57,139 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 15,844,260 183,213 SH   SOLE   183,213 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 670,306 7,751 SH   DFND 6 0 7,751 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 387,949 4,486 SH   DFND 1 0 4,486 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 155,405 1,797 SH   DFND 7,1 0 1,797 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 20,755 240 SH   DFND 8 0 240 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 67,630,756 30,192,302 SH   SOLE   30,192,302 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 2,867,225 1,280,011 SH   DFND 6 0 1,280,011 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 1,577,986 704,458 SH   DFND 1 0 704,458 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 681,153 304,086 SH   DFND 7,1 0 304,086 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 89,853 40,113 SH   DFND 8 0 40,113 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 29,447,075 2,304,153 SH   SOLE   2,304,153 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 343,077,734 8,626,546 SH   SOLE   8,114,342 0 512,204
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 2,017,134 50,720 SH   DFND 6 0 50,720 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 169,981,514 4,274,114 SH   DFND 1 0 612,170 3,661,944
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 57,962,031 1,457,431 SH   DFND 7,1 0 1,457,431 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 86,944,418 2,186,181 SH   DFND 4 0 1,744,255 441,926
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 11,150,673 280,379 SH   DFND 2 0 280,379 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 21,959,244 552,156 SH   DFND 5 0 552,156 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 8,943,811 156,333 SH   SOLE   156,333 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 6,289 75 SH   SOLE   75 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 136,616,386 1,629,295 SH   DFND 7,1 0 1,629,295 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 16,776,686 280,125 SH   SOLE   280,125 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 24,622,755 411,133 SH   DFND 1 0 411,133 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 2,813,572 46,979 SH   DFND 7,1 0 46,979 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 5,349 117 SH   SOLE   117 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 2,818,272 61,642 SH   DFND 7,1 0 61,642 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 2,096,822 51,142 SH   SOLE   51,142 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 3,042,215 182,387 SH   DFND 7,1 0 182,387 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 2,380,820 142,735 SH   DFND 5 0 142,735 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 950,477 24,340 SH   DFND 4 0 0 24,340
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 1,683,662 18,604 SH   SOLE   18,604 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 1,384,596 59,095 SH   SOLE   59,095 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 591,598,069 2,531,334 SH   SOLE   2,442,705 0 88,629
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 6,938,382 29,688 SH   DFND 6 0 29,688 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 168,973,031 723,003 SH   DFND 1 0 406,138 316,865
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 120,085,340 513,822 SH   DFND 7,1 0 503,585 10,237
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 112,835,889 482,803 SH   DFND 4 0 448,527 34,276
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1,257,126 5,379 SH   DFND 3 0 5,379 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 19,933,360 85,291 SH   DFND 2 0 85,291 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 71,184,327 304,584 SH   DFND 5 0 296,374 8,210
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 53,568,669 229,210 SH   DFND 8 0 154,773 74,437
BEL FUSE INC CL B 077347300 BBG000DYGCS6 232,842 3,569 SH   SOLE   3,569 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 999,950 17,500 SH   SOLE   17,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 14,856,743 36,521 SH   SOLE   36,521 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,833,854 4,508 SH   DFND 1 0 4,508 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 175,225,934 2,977,501 SH   SOLE   2,969,029 0 8,472
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 10,732,886 182,377 SH   DFND 6 0 182,377 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 5,955,914 101,205 SH   DFND 1 0 101,205 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 1,718,896 266,083 SH   SOLE   266,083 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 84,253,889 308,498 SH   SOLE   308,498 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 327,732 1,200 SH   DFND 6 0 1,200 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 5,451,002 19,959 SH   DFND 4 0 0 19,959
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 4,843,606 17,735 SH   DFND 2 0 17,735 0
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BIOGEN INC COM 09062X103 BBG000C17X76 109,264,184 471,332 SH   SOLE   470,001 0 1,331
BIOGEN INC COM 09062X103 BBG000C17X76 6,932,345 29,904 SH   DFND 6 0 29,904 0
BIOGEN INC COM 09062X103 BBG000C17X76 6,238,972 26,913 SH   DFND 1 0 26,366 547
BIOGEN INC COM 09062X103 BBG000C17X76 3,855,167 16,630 SH   DFND 4 0 0 16,630
BIOGEN INC COM 09062X103 BBG000C17X76 22,255 96 SH   DFND 2 0 96 0
BIOGEN INC COM 09062X103 BBG000C17X76 880,452 3,798 SH   DFND 8 0 3,798 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 158,231,358 2,208,393 SH   SOLE   2,208,393 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 10,928,631 152,528 SH   DFND 6 0 152,528 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 11,188,076 156,149 SH   DFND 1 0 69,133 87,016
BIO-TECHNE CORP COM 09073M104 BBG000C15114 141,007 1,968 SH   DFND 7,1 0 1,968 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 3,236,144 45,166 SH   DFND 4 0 0 45,166
BIO-TECHNE CORP COM 09073M104 BBG000C15114 448,959 6,266 SH   DFND 2 0 0 6,266
BIO-TECHNE CORP COM 09073M104 BBG000C15114 1,384,923 19,329 SH   DFND 5 0 19,329 0
BIOATLA INC COM 09077B104 BBG00Y6GBT61 741,443 541,199 SH   SOLE   541,199 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 43,680,028 803,237 SH   SOLE   803,237 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 768,323,543 975,872 SH   SOLE   956,364 0 19,508
BLACKROCK INC COM 09247X101 BBG000C2PW58 50,446,742 64,074 SH   DFND 6 0 64,074 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 34,652,315 44,013 SH   DFND 1 0 29,939 14,074
BLACKROCK INC COM 09247X101 BBG000C2PW58 6,183,611 7,854 SH   DFND 7,1 0 7,854 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 14,610,877 823,148 SH   SOLE   823,148 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 1,484,273 83,621 SH   DFND 6 0 83,621 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 1,546,291 87,115 SH   DFND 1 0 38,624 48,491
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 19,348 1,090 SH   DFND 7,1 0 1,090 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 58,593 3,301 SH   DFND 2 0 0 3,301
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 190,617 10,739 SH   DFND 5 0 10,739 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 2,652,413 28,493 SH   SOLE   28,493 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 18,273,345 169,543 SH   SOLE   169,543 0 0
BOEING CO COM 097023105 BBG000BCSST7 1,155,306,291 6,347,488 SH   SOLE   6,226,367 0 121,121
BOEING CO COM 097023105 BBG000BCSST7 71,461,858 392,626 SH   DFND 6 0 392,626 0
BOEING CO COM 097023105 BBG000BCSST7 117,736,627 646,869 SH   DFND 1 0 560,690 86,179
BOEING CO COM 097023105 BBG000BCSST7 20,388,942 112,021 SH   DFND 7,1 0 112,021 0
BOEING CO COM 097023105 BBG000BCSST7 21,863,405 120,122 SH   DFND 4 0 120,122 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 3,775,936 31,672 SH   SOLE   31,672 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 31,832 267 SH   DFND 1 0 0 267
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 358,472,174 90,489 SH   SOLE   87,165 0 3,324
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 17,240,448 4,352 SH   DFND 1 0 4,278 74
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 14,756,588 3,725 SH   DFND 4 0 805 2,920
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 8,544,956 2,157 SH   DFND 2 0 2,157 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 2,963,202 748 SH   DFND 5 0 748 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 2,824,550 713 SH   DFND 8 0 713 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 58,326,253 947,470 SH   SOLE   886,187 0 61,283
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 1,691,176 27,472 SH   DFND 6 0 27,472 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 8,514,364 138,310 SH   DFND 1 0 122,059 16,251
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 12,965,583 210,617 SH   DFND 7,1 0 210,617 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 2,274,642 36,950 SH   DFND 4 0 0 36,950
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 34,621,713 562,406 SH   DFND 8 0 562,406 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,524,732,079 19,799,144 SH   SOLE   19,695,806 0 103,338
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 83,207,226 1,080,473 SH   DFND 6 0 1,080,473 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 266,535,229 3,461,047 SH   DFND 1 0 3,333,235 127,812
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 130,623,284 1,696,186 SH   DFND 7,1 0 1,664,350 31,836
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 70,464,458 915,004 SH   DFND 4 0 898,816 16,188
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 913,185 11,858 SH   DFND 3 0 11,858 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 42,703,123 554,514 SH   DFND 2 0 260,364 294,150
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 57,943,787 752,419 SH   DFND 5 0 734,313 18,106
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 270,657,267 3,514,573 SH   DFND 8 0 827,737 2,686,836
BOX INC CL A 10316T104 BBG000PMSK08 2,233,202 84,463 SH   SOLE   84,463 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 15,154,002 598,263 SH   SOLE   598,263 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 249,720,003 2,268,532 SH   SOLE   2,268,532 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 24,358,172 221,277 SH   DFND 6 0 221,277 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 25,143,373 228,410 SH   DFND 1 0 100,739 127,671
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 313,508 2,848 SH   DFND 7,1 0 2,848 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 928,745 8,437 SH   DFND 2 0 0 8,437
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 3,092,147 28,090 SH   DFND 5 0 28,090 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 1,734,987 40,032 SH   SOLE   40,032 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 13,826 447 SH   SOLE   447 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 3,787,471 122,453 SH   DFND 1 0 122,453 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 183,062,115 7,928,199 SH   SOLE   7,907,127 0 21,072
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 10,752,528 465,679 SH   DFND 6 0 465,679 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 6,773,405 293,348 SH   DFND 1 0 293,348 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 52,624,936 3,316,001 SH   SOLE   3,316,001 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 3,328,082 209,709 SH   DFND 1 0 209,709 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 126,878,614 79,026 SH   SOLE   75,349 0 3,677
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,637,641 1,020 SH   DFND 1 0 1,020 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,570,208 978 SH   DFND 8 0 978 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 13,046,385 314,068 SH   SOLE   314,068 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 103,477,386 2,491,030 SH   DFND 7,1 0 2,491,030 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 5,127,282 123,430 SH   DFND 4 0 0 123,430
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 117,859,989 3,097,503 SH   SOLE   2,969,876 0 127,627
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 2,158,615 56,731 SH   DFND 6 0 56,731 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 9,643,088 253,432 SH   DFND 1 0 253,432 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 74,207,774 1,950,270 SH   DFND 7,1 0 1,911,868 38,402
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 8,202,819 215,580 SH   DFND 4 0 215,580 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 12,452,738 327,273 SH   DFND 5 0 327,273 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 16,026,623 1,919,356 SH   SOLE   1,919,356 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 347,019,135 5,438,319 SH   SOLE   5,438,319 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 19,287,657 302,267 SH   DFND 6 0 302,267 0
BRUKER CORP COM 116794108 BBG000CL1FG7 19,289,827 302,301 SH   DFND 1 0 178,653 123,648
BRUKER CORP COM 116794108 BBG000CL1FG7 8,880,182 139,166 SH   DFND 7,1 0 139,166 0
BRUKER CORP COM 116794108 BBG000CL1FG7 9,286,907 145,540 SH   DFND 4 0 0 145,540
BRUKER CORP COM 116794108 BBG000CL1FG7 503,780 7,895 SH   DFND 2 0 0 7,895
BRUKER CORP COM 116794108 BBG000CL1FG7 1,662,251 26,050 SH   DFND 5 0 26,050 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 177,657,840 2,441,361 SH   SOLE   2,435,757 0 5,604
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 9,293,311 127,708 SH   DFND 6 0 127,708 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 5,013,344 68,893 SH   DFND 1 0 68,893 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 141,925,752 1,025,401 SH   SOLE   1,023,319 0 2,082
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 6,447,138 46,580 SH   DFND 6 0 46,580 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 9,586,415 69,261 SH   DFND 1 0 67,632 1,629
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 4,422,061 31,949 SH   DFND 4 0 5,439 26,510
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 22,146 160 SH   DFND 2 0 160 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 969,839 7,007 SH   DFND 8 0 7,007 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 12,644,640 52,686 SH   SOLE   52,686 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 2,275,920 9,483 SH   DFND 1 0 9,483 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 341,040 1,421 SH   DFND 8 0 1,421 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 BBG00V1JWDY7 2,348,025 364,193 SH   SOLE   364,193 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 BBG00V1JWDY7 88,352 13,704 SH   DFND 6 0 13,704 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 BBG00V1JWDY7 49,083 7,613 SH   DFND 1 0 7,613 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 BBG00V1JWDY7 33,874 5,254 SH   DFND 7,1 0 3,545 1,709
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 BBG00V1JWDY7 2,811 436 SH   DFND 8 0 436 0
CAE INC COM 124765108 BBG000BXWF96 24,192,033 1,302,047 SH   DFND 7,1 0 1,302,047 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 140,641,151 827,009 SH   SOLE   813,705 0 13,304
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 6,211,101 36,523 SH   DFND 6 0 36,523 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 51,311,864 301,728 SH   DFND 1 0 67,115 234,613
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 10,167,207 59,786 SH   DFND 7,1 0 59,786 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 22,748,926 133,770 SH   DFND 4 0 112,628 21,142
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 3,103,595 18,250 SH   DFND 2 0 18,250 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 6,399,868 37,633 SH   DFND 5 0 37,633 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 619,699 3,644 SH   DFND 8 0 3,644 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 647,028 7,261 SH   SOLE   7,261 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 308,766 3,465 SH   DFND 6 0 3,465 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 4,318,360 48,461 SH   DFND 4 0 0 48,461
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 60,046,584 5,404,733 SH   SOLE   5,404,733 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 1,435,190 129,180 SH   DFND 6 0 129,180 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 4,096,624 368,733 SH   DFND 1 0 271,913 96,820
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 3,354,165 301,905 SH   DFND 7,1 0 301,905 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 339,744 30,580 SH   DFND 4 0 30,580 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 1,571,954 141,490 SH   DFND 2 0 141,490 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 56,538,772 566,464 SH   SOLE   566,464 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 4,402,020 44,104 SH   DFND 6 0 44,104 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 54,336,664 544,401 SH   DFND 1 0 228,944 315,457
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 117,914,037 1,181,385 SH   DFND 7,1 0 1,152,227 29,158
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 46,491,298 465,798 SH   DFND 4 0 404,875 60,923
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 2,372,484 23,770 SH   DFND 2 0 23,770 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 30,278,162 303,358 SH   DFND 5 0 303,358 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 319,093 3,197 SH   DFND 8 0 3,197 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,762,722,908 8,357,452 SH   SOLE   8,135,960 0 221,492
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 144,528,179 437,209 SH   DFND 6 0 437,209 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 424,854,845 1,285,219 SH   DFND 1 0 766,812 518,407
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 103,231,722 312,284 SH   DFND 7,1 0 312,284 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 137,203,409 415,051 SH   DFND 4 0 334,671 80,380
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 12,338,195 37,324 SH   DFND 2 0 37,324 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 24,395,405 73,798 SH   DFND 5 0 73,798 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,172,837 6,573 SH   DFND 8 0 6,573 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 185,971,214 945,937 SH   SOLE   909,283 0 36,654
CME GROUP INC COM 12572Q105 BBG000BHLYP4 1,186,088 6,033 SH   DFND 6 0 6,033 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 40,945,292 208,267 SH   DFND 1 0 50,834 157,433
CME GROUP INC COM 12572Q105 BBG000BHLYP4 32,289,191 164,238 SH   DFND 7,1 0 164,238 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 35,848,437 182,342 SH   DFND 4 0 90,812 91,530
CME GROUP INC COM 12572Q105 BBG000BHLYP4 2,361,363 12,011 SH   DFND 2 0 12,011 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 4,607,518 23,436 SH   DFND 5 0 23,436 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 209,576 1,066 SH   DFND 8 0 1,066 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 319,102,231 5,360,360 SH   SOLE   5,256,045 0 104,315
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 15,348,501 257,828 SH   DFND 6 0 257,828 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 18,769,452 315,294 SH   DFND 1 0 315,294 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 29,455,087 494,794 SH   DFND 7,1 0 463,309 31,485
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 11,037,457 185,410 SH   DFND 4 0 185,410 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 16,443,555 276,223 SH   DFND 5 0 276,223 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 66,555 1,118 SH   DFND 8 0 1,118 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 400,055 14,432 SH   SOLE   14,432 0 0
CSX CORP COM 126408103 BBG000BGJRC8 80,156,335 2,396,303 SH   SOLE   2,209,805 0 186,498
CSX CORP COM 126408103 BBG000BGJRC8 4,710,764 140,830 SH   DFND 1 0 133,005 7,825
CSX CORP COM 126408103 BBG000BGJRC8 5,141,967 153,721 SH   DFND 4 0 0 153,721
CSX CORP COM 126408103 BBG000BGJRC8 13,648 408 SH   DFND 2 0 408 0
CSX CORP COM 126408103 BBG000BGJRC8 3,446,454 103,033 SH   DFND 5 0 103,033 0
CSX CORP COM 126408103 BBG000BGJRC8 578,852 17,305 SH   DFND 8 0 17,305 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 1,769,684 66,107 SH   SOLE   66,107 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 56,550,438 159,747 SH   SOLE   159,747 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 3,551,682 10,033 SH   DFND 1 0 10,033 0
CABLE ONE INC COM 12685J105 BBG000F02T51 4,080,912 11,528 SH   DFND 7,1 0 11,528 0
CABLE ONE INC COM 12685J105 BBG000F02T51 1,807,524 5,106 SH   DFND 4 0 5,106 0
CABLE ONE INC COM 12685J105 BBG000F02T51 123,900 350 SH   DFND 8 0 350 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 121,569,362 282,634 SH   SOLE   282,634 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,452,549 3,377 SH   DFND 5 0 3,377 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 2,464,635,571 8,008,564 SH   SOLE   8,008,564 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 121,109,781 393,533 SH   DFND 6 0 393,533 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 156,010,785 506,940 SH   DFND 1 0 424,878 82,062
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 107,384,746 348,935 SH   DFND 7,1 0 348,935 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 34,466,461 111,995 SH   DFND 4 0 17,371 94,624
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 17,731,324 57,616 SH   DFND 2 0 99 57,517
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 5,018,172 16,306 SH   DFND 5 0 16,306 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 3,393,559 11,027 SH   DFND 8 0 7,334 3,693
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1,219,267 19,952 SH   SOLE   19,952 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 59,657,214 1,212,545 SH   SOLE   1,212,545 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 6,060,456 123,180 SH   DFND 6 0 123,180 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 6,309,949 128,251 SH   DFND 1 0 56,775 71,476
CAMECO CORP COM 13321L108 BBG000DSZTN6 79,015 1,606 SH   DFND 7,1 0 1,606 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 239,555 4,869 SH   DFND 2 0 0 4,869
CAMECO CORP COM 13321L108 BBG000DSZTN6 778,639 15,826 SH   DFND 5 0 15,826 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 28,586,717 2,210,883 SH   SOLE   2,210,883 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 8,754,812 677,093 SH   DFND 7,1 0 677,093 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 4,279 90 SH   SOLE   90 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 4,024,356 84,652 SH   DFND 7,1 0 84,652 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 786,263,357 6,655,916 SH   SOLE   6,592,962 0 62,954
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 109,506,864 927,003 SH   DFND 6 0 927,003 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 273,838,689 2,318,113 SH   DFND 1 0 1,785,748 532,365
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 135,559,018 1,147,541 SH   DFND 7,1 0 1,147,541 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 62,622,249 530,113 SH   DFND 4 0 530,113 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1,118,100 9,465 SH   DFND 3 0 9,465 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 24,050,795 203,596 SH   DFND 2 0 203,596 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 45,253,122 383,079 SH   DFND 5 0 368,459 14,620
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 318,032,185 2,692,222 SH   DFND 8 0 639,910 2,052,312
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 5,126 144 SH   SOLE   144 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 164,581,506 4,623,076 SH   DFND 7,1 0 4,623,076 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 1,624,357 45,628 SH   DFND 4 0 0 45,628
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 644,018,722 8,180,093 SH   SOLE   8,033,739 0 146,354
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 50,059,998 635,844 SH   DFND 6 0 635,844 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 190,794,676 2,423,405 SH   DFND 1 0 1,667,556 755,849
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 269,467,911 3,422,684 SH   DFND 7,1 0 3,363,349 59,335
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 89,057,959 1,131,182 SH   DFND 4 0 1,097,024 34,158
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,361,399 17,292 SH   DFND 3 0 17,292 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 15,252,127 193,727 SH   DFND 2 0 193,727 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 80,911,530 1,027,709 SH   DFND 5 0 1,001,288 26,421
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 56,781,887 721,223 SH   DFND 8 0 491,232 229,991
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 9,558,670 97,220 SH   SOLE   72,989 0 24,231
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 38,443 391 SH   DFND 1 0 0 391
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 3,235,711 32,910 SH   DFND 4 0 0 32,910
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 607,618 6,180 SH   DFND 5 0 6,180 0
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 661,283 80,546 SH   SOLE   80,546 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 3,097,888 118,240 SH   SOLE   118,240 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 56,205,905 1,399,898 SH   SOLE   1,399,898 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 5,654,606 140,837 SH   DFND 6 0 140,837 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 5,879,727 146,444 SH   DFND 1 0 64,824 81,620
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 73,796 1,838 SH   DFND 7,1 0 1,838 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 224,117 5,582 SH   DFND 2 0 0 5,582
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 726,193 18,087 SH   DFND 5 0 18,087 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 122,939 3,062 SH   DFND 8 0 3,062 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 20,954,419 332,188 SH   SOLE   332,188 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 286,257 4,538 SH   DFND 6 0 4,538 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 14,864,676 235,648 SH   DFND 1 0 198,424 37,224
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 6,840,269 108,438 SH   DFND 7,1 0 108,438 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 10,763,340 170,630 SH   DFND 4 0 170,630 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 261,467 4,145 SH   DFND 3 0 4,145 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 2,853,361 45,234 SH   DFND 2 0 45,234 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 7,844,376 124,356 SH   DFND 5 0 118,173 6,183
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 10,378,300 164,526 SH   DFND 8 0 115,216 49,310
CARVANA CO CL A 146869102 BBG00GCTWDJ3 4,351,380 33,805 SH   SOLE   33,805 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 1,233,469 79,630 SH   SOLE   79,630 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 42,057,536 1,114,993 SH   SOLE   1,114,993 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 183,137,812 3,207,879 SH   SOLE   3,207,879 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 15,992,622 280,130 SH   DFND 6 0 280,130 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 18,089,252 316,855 SH   DFND 1 0 224,910 91,945
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 4,563,546 79,936 SH   DFND 7,1 0 79,936 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 2,353,878 41,231 SH   DFND 2 0 0 41,231
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 1,151,905 20,177 SH   DFND 5 0 20,177 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 15,272 2,390 SH   SOLE   2,390 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 1,052,625 164,730 SH   DFND 4 0 0 164,730
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 6,299 95 SH   SOLE   95 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 12,862 194 SH   DFND 1 0 0 194
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 1,954,524 29,480 SH   DFND 4 0 0 29,480
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 7,757 117 SH   DFND 2 0 117 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 323,213 4,875 SH   DFND 8 0 4,875 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 36,408,236 1,851,894 SH   SOLE   1,851,894 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 40,615,633 2,065,902 SH   DFND 7,1 0 2,065,902 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 2,174,003 110,580 SH   DFND 4 0 0 110,580
CENTERPOINT ENERGY INC COM 15189T107   159,582,937 5,151,160 SH   SOLE   5,136,643 0 14,517
CENTERPOINT ENERGY INC COM 15189T107   10,022,092 323,502 SH   DFND 6 0 323,502 0
CENTERPOINT ENERGY INC COM 15189T107   5,444,673 175,748 SH   DFND 1 0 175,748 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 33,619,090 1,725,826 SH   SOLE   1,725,826 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 38,418,404 2,773,892 SH   SOLE   2,773,892 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 8,422,466 266,787 SH   SOLE   266,787 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 88,824,687 163,708 SH   SOLE   163,708 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 9,051,862 16,683 SH   DFND 6 0 16,683 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 9,406,709 17,337 SH   DFND 1 0 7,654 9,683
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 104,718 193 SH   DFND 7,1 0 193 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 362,986 669 SH   DFND 2 0 0 669
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 1,159,493 2,137 SH   DFND 5 0 2,137 0
CHEMOURS CO COM 163851108 BBG005H82GB2 54,685,891 2,422,946 SH   SOLE   2,402,478 0 20,468
CHEMOURS CO COM 163851108 BBG005H82GB2 1,599,152 70,853 SH   DFND 1 0 65,967 4,886
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 278,095,088 1,590,660 SH   SOLE   1,590,660 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 21,397,094 122,388 SH   DFND 6 0 122,388 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 32,473,624 185,744 SH   DFND 1 0 138,340 47,404
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 9,094,307 52,018 SH   DFND 7,1 0 52,018 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 273,084 1,562 SH   DFND 2 0 0 1,562
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 887,962 5,079 SH   DFND 5 0 5,079 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 291,689,598 3,548,967 SH   SOLE   3,542,854 0 6,113
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 25,003,184 304,212 SH   DFND 6 0 304,212 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 19,361,909 235,575 SH   DFND 1 0 183,171 52,404
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 180,325 2,194 SH   DFND 7,1 0 2,194 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 545,166 6,633 SH   DFND 2 0 0 6,633
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 1,801,358 21,917 SH   DFND 5 0 21,917 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 1,110,200,335 7,097,560 SH   SOLE   6,950,610 0 146,950
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 69,966,353 447,298 SH   DFND 6 0 447,298 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 146,589,316 937,152 SH   DFND 1 0 839,269 97,883
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 8,735,901 55,849 SH   DFND 7,1 0 55,849 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 13,713,079 503,417 SH   SOLE   503,417 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 526,990,687 8,411,663 SH   SOLE   8,411,663 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 43,299,984 691,141 SH   DFND 6 0 691,141 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 49,656,703 792,605 SH   DFND 1 0 589,761 202,844
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 15,103,223 241,073 SH   DFND 7,1 0 241,073 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 8,235,343 131,450 SH   DFND 2 0 0 131,450
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 2,643,830 42,200 SH   DFND 5 0 42,200 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 589,203,901 5,682,908 SH   SOLE   5,542,963 0 139,945
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 27,518,020 265,413 SH   DFND 6 0 265,413 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 48,531,675 468,091 SH   DFND 1 0 345,617 122,474
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 62,324,640 601,125 SH   DFND 7,1 0 562,851 38,274
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 22,275,130 214,845 SH   DFND 4 0 214,845 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 831,928 8,024 SH   DFND 2 0 0 8,024
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 35,881,160 346,076 SH   DFND 5 0 346,076 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 3,267,202 25,593 SH   SOLE   25,593 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,140,156,755 17,966,542 SH   SOLE   17,594,654 0 371,888
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 72,108,900 1,136,289 SH   DFND 6 0 1,136,289 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 111,461,588 1,756,407 SH   DFND 1 0 1,502,958 253,449
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 8,839,216 139,288 SH   DFND 7,1 0 139,288 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 28,389,021 447,353 SH   DFND 4 0 425,663 21,690
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 2,428,951 129,821 SH   SOLE   129,821 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 3,966,760 3,656 SH   SOLE   3,656 0 0
COCA COLA CO COM 191216100 BBG000BMX289 232,513 3,653 SH   SOLE   3,653 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 77,657,224 1,142,018 SH   SOLE   1,118,709 0 23,309
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 471,852 6,939 SH   DFND 6 0 6,939 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 23,357,048 343,486 SH   DFND 1 0 287,647 55,839
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 10,707,688 157,466 SH   DFND 7,1 0 157,466 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 17,185,776 252,732 SH   DFND 4 0 252,732 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 415,752 6,114 SH   DFND 3 0 6,114 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 4,656,776 68,482 SH   DFND 2 0 68,482 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 12,825,140 188,605 SH   DFND 5 0 179,268 9,337
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 16,752,888 246,366 SH   DFND 8 0 172,904 73,462
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 175,614 101,511 SH   SOLE   101,511 0 0
COHU INC COM 192576106 BBG000DKMJ86 25,703,772 776,549 SH   SOLE   776,549 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 611,836,715 6,304,995 SH   SOLE   6,173,653 0 131,342
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 32,695,590 336,929 SH   DFND 6 0 336,929 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 83,632,177 861,832 SH   DFND 1 0 811,871 49,961
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 62,265,813 641,651 SH   DFND 7,1 0 641,651 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 40,098,772 413,219 SH   DFND 4 0 41,103 372,116
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 18,093,981 186,459 SH   DFND 2 0 60,001 126,458
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 19,467,680 200,615 SH   DFND 5 0 200,615 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 2,309,358 23,798 SH   DFND 8 0 11,692 12,106
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 20,909,553 649,365 SH   SOLE   649,365 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 7,027,586 62,943 SH   DFND 7,1 0 62,943 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 125,127,433 6,290,972 SH   SOLE   6,277,372 0 13,600
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 6,114,405 307,411 SH   DFND 6 0 307,411 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 3,327,458 167,293 SH   DFND 1 0 167,293 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 2,062,565 26,082 SH   SOLE   26,082 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 3,077,082 38,911 SH   DFND 1 0 38,911 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 351,669 4,447 SH   DFND 7,1 0 4,447 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1,133,376,513 28,942,199 SH   SOLE   28,363,175 0 579,024
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 52,691,503 1,345,544 SH   DFND 6 0 1,345,544 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 371,440,432 9,485,200 SH   DFND 1 0 5,334,387 4,150,813
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 84,739,734 2,163,936 SH   DFND 7,1 0 2,163,936 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 145,974,069 3,727,632 SH   DFND 4 0 3,588,615 139,017
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1,539,301 39,308 SH   DFND 3 0 39,308 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 37,430,538 955,836 SH   DFND 2 0 955,836 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 79,402,226 2,027,636 SH   DFND 5 0 1,967,358 60,278
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 258,688,219 6,605,930 SH   DFND 8 0 1,904,008 4,701,922
COMERICA INC COM 200340107 BBG000C75N77 1,126,759 22,076 SH   SOLE   22,076 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 800,984 14,566 SH   SOLE   14,566 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 2,380,432,181 20,811,612 SH   SOLE   20,259,060 0 552,552
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 122,403,871 1,070,151 SH   DFND 6 0 1,070,151 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 366,422,964 3,203,558 SH   DFND 1 0 1,901,484 1,302,074
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 98,683,747 862,771 SH   DFND 7,1 0 862,771 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 90,879,256 794,538 SH   DFND 4 0 751,117 43,421
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 9,384,765 82,049 SH   DFND 2 0 82,049 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 18,231,371 159,393 SH   DFND 5 0 159,393 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 387,519 3,388 SH   DFND 8 0 3,388 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 188,087 10,948 SH   SOLE   10,948 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 117,164,540 455,397 SH   SOLE   442,865 0 12,532
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 4,342,629 16,879 SH   DFND 1 0 16,879 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 7,825,428 30,416 SH   DFND 7,1 0 30,416 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 2,023,507 7,865 SH   DFND 4 0 7,865 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 561,900 2,184 SH   DFND 5 0 2,184 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 137,902 536 SH   DFND 8 0 536 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 220,382,115 1,100,425 SH   SOLE   1,100,425 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 3,996,388 19,955 SH   DFND 1 0 19,955 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 1,437,338 7,177 SH   DFND 2 0 0 7,177
COOPER COS INC COM 216648501 BBG000BG3445 50,924,185 583,324 SH   SOLE   583,324 0 0
COOPER COS INC COM 216648501 BBG000BG3445 696,043 7,973 SH   DFND 6 0 7,973 0
COOPER COS INC COM 216648501 BBG000BG3445 34,081,047 390,390 SH   DFND 1 0 324,757 65,633
COOPER COS INC COM 216648501 BBG000BG3445 15,944,210 182,637 SH   DFND 7,1 0 182,637 0
COOPER COS INC COM 216648501 BBG000BG3445 26,414,536 302,572 SH   DFND 4 0 302,572 0
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COOPER COS INC COM 216648501 BBG000BG3445 6,934,239 79,430 SH   DFND 2 0 79,430 0
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COOPER COS INC COM 216648501 BBG000BG3445 25,274,398 289,512 SH   DFND 8 0 203,554 85,958
COPART INC COM 217204106 BBG000BM9RH1 351,041,398 6,481,562 SH   SOLE   6,481,562 0 0
COPART INC COM 217204106 BBG000BM9RH1 33,617,383 620,705 SH   DFND 6 0 620,705 0
COPART INC COM 217204106 BBG000BM9RH1 36,981,694 682,823 SH   DFND 1 0 294,557 388,266
COPART INC COM 217204106 BBG000BM9RH1 449,311 8,296 SH   DFND 7,1 0 8,296 0
COPART INC COM 217204106 BBG000BM9RH1 1,346,959 24,870 SH   DFND 2 0 0 24,870
COPART INC COM 217204106 BBG000BM9RH1 4,370,712 80,700 SH   DFND 5 0 80,700 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 234,361,808 8,048,139 SH   SOLE   8,048,139 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 12,109,465 415,847 SH   DFND 6 0 415,847 0
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COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 2,633,438 90,434 SH   DFND 7,1 0 90,434 0
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CORNING INC COM 219350105 BBG000BKFZM4 161,266,389 4,151,001 SH   SOLE   4,137,211 0 13,790
CORNING INC COM 219350105 BBG000BKFZM4 11,968,830 308,078 SH   DFND 6 0 308,078 0
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CORNING INC COM 219350105 BBG000BKFZM4 45,299 1,166 SH   DFND 5 0 1,166 0
QUIDELORTHO CORP COM 219798105 BBG000C6GN04 17,061,659 513,596 SH   SOLE   513,596 0 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 39,819,503 149,467 SH   SOLE   149,467 0 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 4,020,393 15,091 SH   DFND 6 0 15,091 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 4,238,850 15,911 SH   DFND 1 0 6,937 8,974
CORPAY INC COM SHS 219948106 BBG000GPXKX9 50,085 188 SH   DFND 7,1 0 188 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 162,777 611 SH   DFND 2 0 0 611
CORPAY INC COM SHS 219948106 BBG000GPXKX9 529,090 1,986 SH   DFND 5 0 1,986 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 24,071,903 2,180,426 SH   SOLE   2,180,426 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 614,921,826 11,400,108 SH   SOLE   11,244,363 0 155,745
CORTEVA INC COM 22052L104 BBG00BN969C1 39,193,883 726,620 SH   DFND 6 0 726,620 0
CORTEVA INC COM 22052L104 BBG00BN969C1 28,789,342 533,729 SH   DFND 1 0 429,504 104,225
CORTEVA INC COM 22052L104 BBG00BN969C1 11,644,028 215,870 SH   DFND 7,1 0 215,870 0
CORTEVA INC COM 22052L104 BBG00BN969C1 7,880,742 146,102 SH   DFND 4 0 37,820 108,282
CORTEVA INC COM 22052L104 BBG00BN969C1 111,278 2,063 SH   DFND 8 0 2,063 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 147,922,910 174,029 SH   SOLE   155,935 0 18,094
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 2,174,274 2,558 SH   DFND 6 0 2,558 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 1,238,435 1,457 SH   DFND 1 0 1,457 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 25,398,551 29,881 SH   DFND 7,1 0 29,881 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 24,067,467 28,315 SH   DFND 4 0 0 28,315
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 683,550,189 9,219,722 SH   SOLE   9,219,722 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 55,940,706 754,528 SH   DFND 6 0 754,528 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 68,181,072 919,626 SH   DFND 1 0 719,835 199,791
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 22,354,619 301,519 SH   DFND 7,1 0 301,519 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 10,830,594 146,083 SH   DFND 2 0 0 146,083
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 3,194,989 43,094 SH   DFND 5 0 43,094 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 1,398,955 60,430 SH   SOLE   60,430 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 79,865,858 550,875 SH   SOLE   550,875 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 1,966,799 13,566 SH   DFND 1 0 13,566 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 1,736,617 4,532 SH   SOLE   4,532 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 108,812,038 1,462,724 SH   SOLE   1,457,994 0 4,730
CROWN HLDGS INC COM 228368106 BBG000BF6756 7,868,528 105,774 SH   DFND 6 0 105,774 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 6,023,656 80,974 SH   DFND 1 0 80,974 0
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 14,065,899 2,035,586 SH   SOLE   2,035,586 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 14,957,310 276,067 SH   SOLE   276,067 0 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 1,090,267 75,608 SH   SOLE   75,608 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 180,573,528 1,626,642 SH   SOLE   1,626,642 0 0
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DANAHER CORPORATION COM 235851102 BBG000BH3JF8 572,250,194 2,290,375 SH   SOLE   2,266,149 0 24,226
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 32,266,129 129,142 SH   DFND 6 0 129,142 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 54,830,332 219,453 SH   DFND 1 0 217,244 2,209
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 54,280,412 217,252 SH   DFND 7,1 0 207,944 9,308
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 19,247,694 77,037 SH   DFND 4 0 57,093 19,944
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 9,012,839 36,073 SH   DFND 2 0 0 36,073
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 19,504,041 78,063 SH   DFND 5 0 78,063 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 83,200 333 SH   DFND 8 0 333 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 93,954,285 620,898 SH   SOLE   618,729 0 2,169
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 7,362,777 48,657 SH   DFND 6 0 48,657 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 4,028,290 26,621 SH   DFND 1 0 26,621 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 421,550,731 3,250,449 SH   SOLE   3,201,590 0 48,859
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 32,729,736 252,369 SH   DFND 6 0 252,369 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 39,812,625 306,983 SH   DFND 1 0 220,741 86,242
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 9,362,580 72,192 SH   DFND 7,1 0 72,192 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 896,158 6,910 SH   DFND 4 0 0 6,910
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 4,676,751 36,061 SH   DFND 2 0 0 36,061
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 2,415,217 18,623 SH   DFND 5 0 18,623 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 175,860 1,356 SH   DFND 8 0 1,356 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 5,304,366 5,480 SH   SOLE   4,683 0 797
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DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 24,168,253 4,426,420 SH   SOLE   4,426,420 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 8,730,255 63,304 SH   SOLE   63,304 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 140,874,456 2,969,529 SH   SOLE   2,959,204 0 10,325
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 11,054,089 233,012 SH   DFND 6 0 233,012 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 6,036,693 127,249 SH   DFND 1 0 127,249 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 30,024,274 310,040 SH   SOLE   310,040 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 14,145,612 146,072 SH   DFND 7,1 0 146,072 0
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DEXCOM INC COM 252131107 BBG000QTF8K1 226,873,380 2,001,000 SH   SOLE   2,001,000 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 22,391,076 197,487 SH   DFND 6 0 197,487 0
DEXCOM INC COM 252131107 BBG000QTF8K1 23,213,761 204,743 SH   DFND 1 0 90,500 114,243
DEXCOM INC COM 252131107 BBG000QTF8K1 291,500 2,571 SH   DFND 7,1 0 2,571 0
DEXCOM INC COM 252131107 BBG000QTF8K1 881,303 7,773 SH   DFND 2 0 0 7,773
DEXCOM INC COM 252131107 BBG000QTF8K1 2,886,541 25,459 SH   DFND 5 0 25,459 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 11,928,177 94,608 SH   SOLE   94,608 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 50,233,676 398,427 SH   DFND 6 0 398,427 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 67,988,262 539,247 SH   DFND 1 0 523,231 16,016
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 9,354,001 74,191 SH   DFND 7,1 0 74,191 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 474,371,425 2,369,606 SH   SOLE   2,365,178 0 4,428
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DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 552,124 2,758 SH   DFND 2 0 0 2,758
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 1,943,445 9,708 SH   DFND 5 0 9,708 0
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DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 111,484,276 733,208 SH   SOLE   686,256 0 46,952
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 3,098,779 20,380 SH   DFND 6 0 20,380 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 15,820,042 104,045 SH   DFND 1 0 91,452 12,593
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 24,679,388 162,311 SH   DFND 7,1 0 162,311 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 64,985,562 427,396 SH   DFND 8 0 427,396 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 31,618,367 2,307,910 SH   SOLE   2,267,736 0 40,174
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 137,795 10,058 SH   DFND 6 0 10,058 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 857,606 62,599 SH   DFND 1 0 51,976 10,623
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 1,879,421 137,184 SH   DFND 7,1 0 137,184 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 4,539,838 331,375 SH   DFND 8 0 331,375 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 357,955,542 3,605,152 SH   SOLE   3,548,066 0 57,086
DISNEY WALT CO COM 254687106 BBG000BH4R78 3,769,346 37,963 SH   DFND 6 0 37,963 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 126,553,147 1,274,581 SH   DFND 1 0 1,197,721 76,860
DISNEY WALT CO COM 254687106 BBG000BH4R78 65,290,026 657,569 SH   DFND 7,1 0 638,005 19,564
DISNEY WALT CO COM 254687106 BBG000BH4R78 61,370,057 618,089 SH   DFND 4 0 598,587 19,502
DISNEY WALT CO COM 254687106 BBG000BH4R78 825,497 8,314 SH   DFND 3 0 8,314 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 16,614,096 167,329 SH   DFND 2 0 167,329 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 48,874,311 492,238 SH   DFND 5 0 479,611 12,627
DISNEY WALT CO COM 254687106 BBG000BH4R78 209,459,305 2,109,571 SH   DFND 8 0 522,518 1,587,053
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 123,687,919 945,554 SH   SOLE   942,250 0 3,304
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 9,632,979 73,641 SH   DFND 6 0 73,641 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 5,257,385 40,191 SH   DFND 1 0 40,191 0
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 3,531,787 46,355 SH   DFND 5 0 46,355 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 1,709,004 31,944 SH   SOLE   22,299 0 9,645
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 123,470,159 933,753 SH   SOLE   931,101 0 2,652
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 7,880,115 59,594 SH   DFND 6 0 59,594 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 8,905,691 67,350 SH   DFND 1 0 67,350 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1,226,717,695 25,035,055 SH   SOLE   24,596,842 0 438,213
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DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 65,136,478 4,893,800 SH   SOLE   4,721,863 0 171,937
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DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 7,805,410 586,432 SH   DFND 7,1 0 586,432 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 26,917,425 2,022,346 SH   DFND 8 0 2,022,346 0
DOW INC COM 260557103 BBG00BN96922 86,623,223 1,632,860 SH   SOLE   1,627,114 0 5,746
DOW INC COM 260557103 BBG00BN96922 6,909,922 130,253 SH   DFND 6 0 130,253 0
DOW INC COM 260557103 BBG00BN96922 3,712,174 69,975 SH   DFND 1 0 69,975 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 182,016,660 4,768,579 SH   SOLE   4,768,579 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 16,941,945 443,855 SH   DFND 6 0 443,855 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 19,139,583 501,430 SH   DFND 1 0 243,378 258,052
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 221,768 5,810 SH   DFND 7,1 0 5,810 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 2,198,477 57,597 SH   DFND 5 0 57,597 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 11,074,991 492,879 SH   SOLE   285,461 0 207,418
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 27,202,876 3,831,391 SH   SOLE   3,831,391 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,453,737,624 14,504,017 SH   SOLE   14,216,590 0 287,427
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 85,474,841 852,787 SH   DFND 6 0 852,787 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 207,351,314 2,068,755 SH   DFND 1 0 1,378,191 690,564
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 39,758,635 396,674 SH   DFND 7,1 0 396,674 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 27,606,850 275,435 SH   DFND 4 0 266,522 8,913
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 5,028,539 50,170 SH   DFND 2 0 50,170 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 12,536,568 125,078 SH   DFND 5 0 125,078 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 167,885 1,675 SH   DFND 8 0 1,675 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 342,162,723 36,950,618 SH   SOLE   36,153,276 0 797,342
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 9,890,763 1,068,117 SH   DFND 6 0 1,068,117 0
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ENI S P A SPONSORED ADR 26874R108 BBG000BBPZZ9 6,017,474 195,436 SH   DFND 1 0 195,436 0
EOG RES INC COM 26875P101 BBG000BZ9223 648,252,653 5,150,176 SH   SOLE   5,048,862 0 101,314
EOG RES INC COM 26875P101 BBG000BZ9223 41,989,603 333,595 SH   DFND 6 0 333,595 0
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EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 193,052,368 2,636,247 SH   SOLE   2,629,438 0 6,809
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EASTMAN CHEM CO COM 277432100 BBG000BLW530 228,747,998 2,334,878 SH   SOLE   2,327,949 0 6,929
EASTMAN CHEM CO COM 277432100 BBG000BLW530 15,273,915 155,904 SH   DFND 6 0 155,904 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 14,111,011 144,034 SH   DFND 1 0 144,034 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 1,554,784 15,870 SH   DFND 4 0 0 15,870
EBAY INC. COM 278642103 BBG000C43RR5 37,454,121 697,210 SH   SOLE   697,210 0 0
EBAY INC. COM 278642103 BBG000C43RR5 526,026 9,792 SH   DFND 6 0 9,792 0
EBAY INC. COM 278642103 BBG000C43RR5 26,251,299 488,669 SH   DFND 1 0 409,491 79,178
EBAY INC. COM 278642103 BBG000C43RR5 11,845,099 220,497 SH   DFND 7,1 0 220,497 0
EBAY INC. COM 278642103 BBG000C43RR5 19,176,482 356,971 SH   DFND 4 0 356,971 0
EBAY INC. COM 278642103 BBG000C43RR5 465,860 8,672 SH   DFND 3 0 8,672 0
EBAY INC. COM 278642103 BBG000C43RR5 5,231,791 97,390 SH   DFND 2 0 97,390 0
EBAY INC. COM 278642103 BBG000C43RR5 14,152,427 263,448 SH   DFND 5 0 250,278 13,170
EBAY INC. COM 278642103 BBG000C43RR5 18,819,942 350,334 SH   DFND 8 0 245,702 104,632
ECOLAB INC COM 278865100 BBG000BHKYH4 3,135,650 13,175 SH   SOLE   13,175 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 306,152,600 4,263,370 SH   SOLE   4,258,300 0 5,070
EDISON INTL COM 281020107 BBG000D7RKJ5 10,773,726 150,031 SH   DFND 6 0 150,031 0
EDISON INTL COM 281020107 BBG000D7RKJ5 37,664,848 524,507 SH   DFND 1 0 492,566 31,941
EDISON INTL COM 281020107 BBG000D7RKJ5 9,319,215 129,776 SH   DFND 7,1 0 129,776 0
EDISON INTL COM 281020107 BBG000D7RKJ5 4,920,493 68,521 SH   DFND 4 0 8,731 59,790
EDISON INTL COM 281020107 BBG000D7RKJ5 2,905,074 40,455 SH   DFND 2 0 40,455 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 453,457,705 3,254,559 SH   SOLE   3,142,320 0 112,239
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 17,762,903 127,488 SH   DFND 6 0 127,488 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 23,727,899 170,300 SH   DFND 1 0 149,227 21,073
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 51,912,547 372,587 SH   DFND 7,1 0 364,145 8,442
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 17,694,631 126,998 SH   DFND 4 0 71,139 55,859
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 4,108,981 29,491 SH   DFND 2 0 29,491 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 14,328,837 102,841 SH   DFND 5 0 102,841 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 168,868 1,212 SH   DFND 8 0 1,212 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 63,222,252 2,331,204 SH   SOLE   2,331,204 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 250,399 9,233 SH   DFND 8 0 9,233 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 19,234,046 174,601 SH   SOLE   174,601 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 3,877,302 35,197 SH   DFND 1 0 35,197 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 39,433,961 4,204,047 SH   SOLE   4,204,047 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 3,808 107 SH   SOLE   107 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 818,677 23,003 SH   DFND 1 0 0 23,003
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 138,344,594 3,887,176 SH   DFND 7,1 0 3,887,176 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 13,469,348 460,648 SH   SOLE   460,648 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 85,544,812 997,142 SH   SOLE   966,759 0 30,383
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,550,654 18,075 SH   DFND 6 0 18,075 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 7,238,531 84,375 SH   DFND 1 0 76,226 8,149
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 9,010,867 105,034 SH   DFND 7,1 0 105,034 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 22,031,730 256,810 SH   DFND 8 0 256,810 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 42,869,400 316,613 SH   SOLE   316,613 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 4,380,461 32,352 SH   DFND 6 0 32,352 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 4,294,482 31,717 SH   DFND 1 0 13,717 18,000
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 53,754 397 SH   DFND 7,1 0 397 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 144,201 1,065 SH   DFND 2 0 0 1,065
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 505,990 3,737 SH   DFND 5 0 3,737 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 429,267 2,282 SH   SOLE   2,282 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 10,135,555 53,881 SH   DFND 7,1 0 53,881 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 52,701,235 3,169,046 SH   SOLE   3,169,046 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 164,221 9,875 SH   DFND 6 0 9,875 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 3,318,966 199,577 SH   DFND 4 0 0 199,577
EQUIFAX INC COM 294429105 BBG000BHPL78 811,434,578 3,346,674 SH   SOLE   3,288,876 0 57,798
EQUIFAX INC COM 294429105 BBG000BHPL78 54,041,909 222,890 SH   DFND 6 0 222,890 0
EQUIFAX INC COM 294429105 BBG000BHPL78 72,330,667 298,320 SH   DFND 1 0 213,986 84,334
EQUIFAX INC COM 294429105 BBG000BHPL78 26,519,547 109,377 SH   DFND 7,1 0 107,202 2,175
EQUIFAX INC COM 294429105 BBG000BHPL78 24,083,794 99,331 SH   DFND 4 0 99,331 0
EQUIFAX INC COM 294429105 BBG000BHPL78 510,378 2,105 SH   DFND 3 0 2,105 0
EQUIFAX INC COM 294429105 BBG000BHPL78 6,163,576 25,421 SH   DFND 2 0 23,642 1,779
EQUIFAX INC COM 294429105 BBG000BHPL78 21,064,197 86,877 SH   DFND 5 0 83,680 3,197
EQUIFAX INC COM 294429105 BBG000BHPL78 20,803,795 85,803 SH   DFND 8 0 60,403 25,400
EQUINIX INC COM 29444U700 BBG000MBDGM6 188,805,747 249,545 SH   SOLE   233,080 0 16,465
EQUINIX INC COM 29444U700 BBG000MBDGM6 4,718,158 6,236 SH   DFND 6 0 6,236 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 25,115,337 33,195 SH   DFND 1 0 28,852 4,343
EQUINIX INC COM 29444U700 BBG000MBDGM6 42,722,932 56,467 SH   DFND 7,1 0 56,467 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 109,539,035 144,778 SH   DFND 8 0 144,778 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 177,704,553 4,349,108 SH   SOLE   4,143,212 0 205,896
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 10,648,974 260,621 SH   DFND 6 0 260,621 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 8,688,838 212,649 SH   DFND 1 0 206,710 5,939
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 4,957,952 121,340 SH   DFND 4 0 0 121,340
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 1,463,792 41,585 SH   SOLE   41,585 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 107,327,336 1,647,894 SH   SOLE   1,538,648 0 109,246
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 2,539,809 38,996 SH   DFND 6 0 38,996 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 14,085,274 216,264 SH   DFND 1 0 186,855 29,409
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 24,689,285 379,077 SH   DFND 7,1 0 379,077 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 60,988,188 936,407 SH   DFND 8 0 936,407 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 39,363,051 416,849 SH   SOLE   416,849 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 51,387,364 1,854,470 SH   SOLE   1,854,470 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 526,739 19,009 SH   DFND 1 0 19,009 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 5,514 199 SH   DFND 2 0 199 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 229,494 8,282 SH   DFND 8 0 8,282 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 220,258,524 809,179 SH   SOLE   788,314 0 20,865
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 13,280,094 48,788 SH   DFND 6 0 48,788 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 17,654,075 64,857 SH   DFND 1 0 59,838 5,019
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 17,633,933 64,783 SH   DFND 7,1 0 64,783 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 42,997,256 157,962 SH   DFND 8 0 157,962 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 31,564,064 3,178,657 SH   SOLE   3,178,657 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 193,563,730 928,675 SH   SOLE   925,405 0 3,270
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 15,119,304 72,539 SH   DFND 6 0 72,539 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 8,246,741 39,566 SH   DFND 1 0 39,566 0
EVERGY INC COM 30034W106 BBG00H433CR2 36,677,117 692,413 SH   SOLE   692,413 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,206,021 22,768 SH   DFND 6 0 22,768 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,396,342 26,361 SH   DFND 1 0 8,602 17,759
EVERGY INC COM 30034W106 BBG00H433CR2 2,819,487 53,228 SH   DFND 7,1 0 53,228 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,926,466 36,369 SH   DFND 4 0 5,339 31,030
EVERGY INC COM 30034W106 BBG00H433CR2 1,320,330 24,926 SH   DFND 2 0 24,926 0
EVERGY INC COM 30034W106 BBG00H433CR2 693,377 13,090 SH   DFND 5 0 13,090 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 2,154,129 103,266 SH   SOLE   103,266 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 1,568,894 85,081 SH   SOLE   85,081 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 555,099,857 16,038,713 SH   SOLE   15,719,090 0 319,623
EXELON CORP COM 30161N101 BBG000J6XT05 30,393,083 878,159 SH   DFND 6 0 878,159 0
EXELON CORP COM 30161N101 BBG000J6XT05 23,194,134 670,157 SH   DFND 1 0 478,428 191,729
EXELON CORP COM 30161N101 BBG000J6XT05 3,770,310 108,937 SH   DFND 7,1 0 108,937 0
EXELON CORP COM 30161N101 BBG000J6XT05 11,020,724 318,426 SH   DFND 4 0 318,426 0
EXELON CORP COM 30161N101 BBG000J6XT05 600,172 17,341 SH   DFND 5 0 17,341 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 7,689,054 342,192 SH   SOLE   270,702 0 71,490
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 2,415,300 107,490 SH   DFND 4 0 0 107,490
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 8,112 361 SH   DFND 2 0 361 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 337,162 15,005 SH   DFND 8 0 15,005 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 38,310,850 1,221,647 SH   SOLE   1,221,647 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 394,367,484 2,537,594 SH   SOLE   2,474,445 0 63,149
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 19,076,888 122,752 SH   DFND 6 0 122,752 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 30,423,839 195,765 SH   DFND 1 0 180,229 15,536
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 31,292,114 201,352 SH   DFND 7,1 0 201,352 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 2,014,269 12,961 SH   DFND 4 0 12,961 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 74,411,396 478,807 SH   DFND 8 0 478,807 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,622,644,144 14,095,241 SH   SOLE   13,737,217 0 358,024
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 86,807,617 754,062 SH   DFND 6 0 754,062 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 128,800,976 1,118,841 SH   DFND 1 0 675,933 442,908
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 40,259,191 349,715 SH   DFND 7,1 0 349,715 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 50,058,896 434,841 SH   DFND 4 0 429,703 5,138
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 2,416,023 20,987 SH   DFND 2 0 20,987 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 4,792,100 41,627 SH   DFND 5 0 41,627 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 5,822,105 355,223 SH   SOLE   355,223 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 1,174,278 71,646 SH   DFND 1 0 71,646 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 3,806,061,307 7,548,414 SH   SOLE   7,478,913 0 69,501
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 213,988,951 424,396 SH   DFND 6 0 424,396 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 343,493,824 681,238 SH   DFND 1 0 673,243 7,995
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 197,551,379 391,796 SH   DFND 7,1 0 391,796 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 39,764,302 78,863 SH   DFND 4 0 27,339 51,524
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 60,735,820 120,455 SH   DFND 2 0 178 120,277
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 12,361,962 24,517 SH   DFND 8 0 17,594 6,923
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 149,728,940 366,740 SH   SOLE   366,740 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 13,650,507 33,435 SH   DFND 6 0 33,435 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 14,328,644 35,096 SH   DFND 1 0 15,431 19,665
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 181,680 445 SH   DFND 7,1 0 445 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 536,467 1,314 SH   DFND 2 0 0 1,314
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 1,768,217 4,331 SH   DFND 5 0 4,331 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 213,117 522 SH   DFND 8 0 522 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 18,330,590 1,589,817 SH   SOLE   1,491,501 0 98,316
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 613,511 53,210 SH   DFND 6 0 53,210 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 3,087,722 267,799 SH   DFND 1 0 241,333 26,466
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 3,933,321 341,138 SH   DFND 7,1 0 341,138 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 13,948,694 1,209,774 SH   DFND 8 0 1,209,774 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 547,940 167,055 SH   SOLE   167,055 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 114,964,038 1,138,596 SH   SOLE   1,084,248 0 54,348
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 2,357,549 23,349 SH   DFND 6 0 23,349 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 18,158,748 179,843 SH   DFND 1 0 165,529 14,314
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 18,650,875 184,717 SH   DFND 7,1 0 184,717 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 1,745,771 17,290 SH   DFND 4 0 0 17,290
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 45,478,302 450,414 SH   DFND 8 0 450,414 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 276,599,309 3,670,373 SH   SOLE   3,632,777 0 37,596
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 12,203,271 161,933 SH   DFND 6 0 161,933 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 98,703,288 1,309,757 SH   DFND 1 0 667,201 642,556
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 29,214,887 387,671 SH   DFND 7,1 0 387,671 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 50,887,066 675,253 SH   DFND 4 0 665,054 10,199
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 726,018 9,634 SH   DFND 3 0 9,634 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 11,295,861 149,892 SH   DFND 2 0 149,892 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 28,131,436 373,294 SH   DFND 5 0 358,544 14,750
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 29,431,245 390,542 SH   DFND 8 0 273,753 116,789
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 43,207,165 2,081,270 SH   SOLE   2,081,270 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 55,233,947 1,988,979 SH   SOLE   1,988,979 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 1,739,874 62,653 SH   DFND 1 0 62,653 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 19,580,002 128,503 SH   DFND 7,1 0 128,503 0
FISERV INC COM 337738108 BBG000BJKPG0 567,797,688 3,809,700 SH   SOLE   3,642,830 0 166,870
FISERV INC COM 337738108 BBG000BJKPG0 8,012,838 53,763 SH   DFND 6 0 53,763 0
FISERV INC COM 337738108 BBG000BJKPG0 156,531,347 1,050,264 SH   DFND 1 0 512,744 537,520
FISERV INC COM 337738108 BBG000BJKPG0 121,034,341 812,093 SH   DFND 7,1 0 791,243 20,850
FISERV INC COM 337738108 BBG000BJKPG0 100,095,115 671,599 SH   DFND 4 0 591,056 80,543
FISERV INC COM 337738108 BBG000BJKPG0 818,528 5,492 SH   DFND 3 0 5,492 0
FISERV INC COM 337738108 BBG000BJKPG0 15,847,721 106,332 SH   DFND 2 0 106,332 0
FISERV INC COM 337738108 BBG000BJKPG0 65,712,630 440,906 SH   DFND 5 0 432,454 8,452
FISERV INC COM 337738108 BBG000BJKPG0 33,353,960 223,792 SH   DFND 8 0 158,119 65,673
FIVE BELOW INC COM 33829M101 BBG001636CR2 61,444,696 563,868 SH   SOLE   563,868 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 2,140,062 19,639 SH   DFND 1 0 19,639 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 1,151,813 10,570 SH   DFND 4 0 10,570 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 79,330 728 SH   DFND 8 0 728 0
FIVE9 INC COM 338307101 BBG001KHJM17 64,257,493 1,457,086 SH   SOLE   1,457,086 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 12,194,227 122,666 SH   SOLE   122,666 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 1,243,520 12,509 SH   DFND 6 0 12,509 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 1,290,242 12,979 SH   DFND 1 0 5,746 7,233
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 16,601 167 SH   DFND 7,1 0 167 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 48,810 491 SH   DFND 2 0 0 491
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 159,255 1,602 SH   DFND 5 0 1,602 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 59,773,100 1,242,684 SH   SOLE   1,242,684 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 59,589,364 984,460 SH   SOLE   984,460 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 230,653 3,827 SH   SOLE   3,827 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 787,328 16,338 SH   SOLE   16,338 0 0
FRACTYL HEALTH INC COM 35168W103 BBG002Y7NH72 4,254,555 996,383 SH   SOLE   996,383 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 1,035,789,777 8,739,367 SH   SOLE   8,739,367 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 88,325,371 745,236 SH   DFND 6 0 745,236 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 169,467,955 1,429,868 SH   DFND 1 0 672,324 757,544
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 134,678,306 1,136,334 SH   DFND 7,1 0 1,136,334 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 12,814,264 108,119 SH   DFND 4 0 7,683 100,436
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 4,218,719 35,595 SH   DFND 2 0 35,595 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 10,913,796 92,084 SH   DFND 5 0 92,084 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 34,609,311 3,546,036 SH   SOLE   3,546,036 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 14,553,723 1,566,601 SH   SOLE   1,566,601 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 618,630 66,591 SH   DFND 6 0 66,591 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 433,611 46,675 SH   DFND 1 0 46,675 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 151,836 16,344 SH   DFND 7,1 0 16,344 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 22,119 2,381 SH   DFND 8 0 2,381 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 351,406,083 9,026,614 SH   SOLE   9,015,042 0 11,572
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 20,536,938 527,535 SH   DFND 6 0 527,535 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 25,395,324 652,333 SH   DFND 1 0 493,832 158,501
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 50,480,453 1,296,698 SH   DFND 7,1 0 1,296,698 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 391,753 10,063 SH   DFND 2 0 0 10,063
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 1,363,368 35,021 SH   DFND 5 0 35,021 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 462,333 11,876 SH   DFND 8 0 11,876 0
GMS INC COM 36251C103 BBG009Q036D0 8,411,492 104,348 SH   SOLE   104,348 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 596,281,271 2,299,492 SH   SOLE   2,299,492 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 46,895,176 180,846 SH   DFND 6 0 180,846 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 61,832,470 238,450 SH   DFND 1 0 182,434 56,016
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 14,456,533 55,750 SH   DFND 7,1 0 55,750 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 7,161,883 27,619 SH   DFND 2 0 0 27,619
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 3,035,224 11,705 SH   DFND 5 0 11,705 0
GAP INC COM 364760108 BBG000BKLH74 5,900,543 246,988 SH   SOLE   246,988 0 0
GARTNER INC COM 366651107 BBG000BB65D0 1,097,984,930 2,445,074 SH   SOLE   2,410,807 0 34,267
GARTNER INC COM 366651107 BBG000BB65D0 66,137,108 147,279 SH   DFND 6 0 147,279 0
GARTNER INC COM 366651107 BBG000BB65D0 97,223,735 216,505 SH   DFND 1 0 174,501 42,004
GARTNER INC COM 366651107 BBG000BB65D0 84,540,485 188,261 SH   DFND 7,1 0 182,158 6,103
GARTNER INC COM 366651107 BBG000BB65D0 22,231,164 49,506 SH   DFND 4 0 40,435 9,071
GARTNER INC COM 366651107 BBG000BB65D0 9,720,802 21,647 SH   DFND 2 0 25 21,622
GARTNER INC COM 366651107 BBG000BB65D0 27,545,789 61,341 SH   DFND 5 0 61,341 0
GARTNER INC COM 366651107 BBG000BB65D0 2,168,062 4,828 SH   DFND 8 0 2,780 2,048
GE VERNOVA INC COM 36828A101 BBG013G17W31 107,056,199 624,198 SH   SOLE   618,253 0 5,945
GE VERNOVA INC COM 36828A101 BBG013G17W31 5,677,324 33,102 SH   DFND 6 0 33,102 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 6,656,818 38,813 SH   DFND 1 0 38,813 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 23,413,488 2,398,923 SH   SOLE   2,398,923 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,769,085,709 6,097,352 SH   SOLE   5,981,558 0 115,794
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 105,252,347 362,764 SH   DFND 6 0 362,764 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 263,043,245 906,608 SH   DFND 1 0 673,098 233,510
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 45,955,565 158,391 SH   DFND 7,1 0 158,391 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 11,234,221 38,720 SH   DFND 4 0 20,023 18,697
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 6,070,309 20,922 SH   DFND 2 0 20,922 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 15,598,797 53,763 SH   DFND 5 0 53,763 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 359,193 1,238 SH   DFND 8 0 1,238 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 468,180,003 2,945,084 SH   SOLE   2,945,084 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 32,912,990 207,039 SH   DFND 6 0 207,039 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 49,171,170 309,311 SH   DFND 1 0 305,391 3,920
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 20,561,339 129,341 SH   DFND 7,1 0 129,341 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 9,374,938 58,973 SH   DFND 2 0 0 58,973
GENERAL MLS INC COM 370334104 BBG000BKCFC2 146,016,226 2,308,192 SH   SOLE   2,303,840 0 4,352
GENERAL MLS INC COM 370334104 BBG000BKCFC2 9,100,520 143,859 SH   DFND 6 0 143,859 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 45,056,366 712,241 SH   DFND 1 0 667,336 44,905
GENERAL MLS INC COM 370334104 BBG000BKCFC2 10,887,236 172,103 SH   DFND 7,1 0 172,103 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 4,184,776 66,152 SH   DFND 4 0 25,688 40,464
GENERAL MLS INC COM 370334104 BBG000BKCFC2 3,198,299 50,558 SH   DFND 2 0 50,558 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 6,702,334 105,949 SH   DFND 5 0 105,949 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 64,019 1,012 SH   DFND 8 0 1,012 0
GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 305,917 92,702 SH   DFND 7,1 0 0 92,702
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 4,483,595 65,349 SH   SOLE   65,349 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 844,795 12,313 SH   DFND 4 0 0 12,313
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 558,623 8,142 SH   DFND 5 0 8,142 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 22,163,368 584,477 SH   SOLE   584,477 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 76,371 2,014 SH   DFND 6 0 2,014 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 35,176,033 927,638 SH   DFND 7,1 0 927,638 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 42,020,641 1,125,955 SH   SOLE   1,125,955 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 103,262,836 1,067,868 SH   SOLE   1,064,136 0 3,732
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 8,066,037 83,413 SH   DFND 6 0 83,413 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 4,416,869 45,676 SH   DFND 1 0 45,676 0
GODADDY INC CL A 380237107 BBG006MDLY05 5,261,618 37,661 SH   SOLE   37,661 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 77,323,684 5,189,509 SH   SOLE   5,189,509 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 3,191,446 214,191 SH   DFND 6 0 214,191 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 1,713,589 115,006 SH   DFND 1 0 115,006 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 742,542 49,835 SH   DFND 7,1 0 49,835 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 100,545 6,748 SH   DFND 8 0 6,748 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 816,841,522 1,805,893 SH   SOLE   1,749,088 0 56,805
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 22,237,408 49,163 SH   DFND 6 0 49,163 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 384,656,094 850,407 SH   DFND 1 0 471,179 379,228
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 129,880,974 287,144 SH   DFND 7,1 0 287,144 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 162,485,104 359,226 SH   DFND 4 0 325,965 33,261
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,325,750 2,931 SH   DFND 3 0 2,931 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 45,097,661 99,703 SH   DFND 2 0 87,524 12,179
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 76,627,984 169,411 SH   DFND 5 0 164,935 4,476
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 356,756,997 788,727 SH   DFND 8 0 190,141 598,586
GRACO INC COM 384109104 BBG000BK9W84 399,254 5,036 SH   SOLE   5,036 0 0
GRACO INC COM 384109104 BBG000BK9W84 162,683 2,052 SH   DFND 6 0 2,052 0
GRACO INC COM 384109104 BBG000BK9W84 2,983,624 37,634 SH   DFND 4 0 0 37,634
GRAINGER W W INC COM 384802104 BBG000BKR1D6 251,132,188 278,343 SH   SOLE   272,771 0 5,572
GRAINGER W W INC COM 384802104 BBG000BKR1D6 16,584,976 18,382 SH   DFND 6 0 18,382 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 11,359,202 12,590 SH   DFND 1 0 8,557 4,033
GRAINGER W W INC COM 384802104 BBG000BKR1D6 2,027,333 2,247 SH   DFND 7,1 0 2,247 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 52,340,191 374,099 SH   SOLE   368,300 0 5,799
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2,013,585 14,392 SH   DFND 1 0 14,392 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,471,573 10,518 SH   DFND 4 0 0 10,518
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 33,756,322 680,571 SH   DFND 7,1 0 680,571 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 16,773,381 338,173 SH   DFND 8 0 338,173 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 227,882,950 8,694,504 SH   SOLE   8,668,394 0 26,110
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 15,377,486 586,703 SH   DFND 6 0 586,703 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 8,371,291 319,393 SH   DFND 1 0 319,393 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 320,437,745 2,323,865 SH   SOLE   2,323,865 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 24,679,690 178,981 SH   DFND 6 0 178,981 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 29,214,616 211,869 SH   DFND 1 0 108,294 103,575
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 321,697 2,333 SH   DFND 7,1 0 2,333 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 965,506 7,002 SH   DFND 2 0 0 7,002
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 3,212,699 23,299 SH   DFND 5 0 23,299 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 11,319,249 175,956 SH   SOLE   175,956 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 10,883,864 169,188 SH   DFND 6 0 169,188 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 119,551,580 1,858,411 SH   DFND 1 0 1,718,913 139,498
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 126,981,244 1,973,904 SH   DFND 7,1 0 1,973,904 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 39,477,713 613,675 SH   DFND 5 0 613,675 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 92,457,042 2,737,035 SH   SOLE   2,727,364 0 9,671
HALLIBURTON CO COM 406216101 BBG000BKTFN2 7,256,180 214,807 SH   DFND 6 0 214,807 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 7,330,632 217,011 SH   DFND 1 0 116,903 100,108
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 39,229,853 317,445 SH   SOLE   317,445 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 154,575,071 1,232,263 SH   SOLE   1,229,694 0 2,569
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 7,188,841 57,309 SH   DFND 6 0 57,309 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 6,423,782 51,210 SH   DFND 1 0 51,210 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 59,082 471 SH   DFND 5 0 471 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 15,679,379 519,701 SH   SOLE   519,701 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 337,464,521 3,356,520 SH   SOLE   3,341,774 0 14,746
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 24,521,103 243,894 SH   DFND 6 0 243,894 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 27,533,683 273,858 SH   DFND 1 0 263,973 9,885
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 3,558,412 35,393 SH   DFND 7,1 0 35,393 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 8,554,345 85,084 SH   DFND 4 0 2,227 82,857
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,067,333 10,616 SH   DFND 2 0 10,616 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,239,357 12,327 SH   DFND 5 0 12,327 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,182,049 11,757 SH   DFND 8 0 11,757 0
HASBRO INC COM 418056107 BBG000BKVJK4 39,698,100 678,600 SH   SOLE   678,600 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 1,711,067 29,249 SH   DFND 1 0 29,249 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 35,228,811 2,864,131 SH   SOLE   2,864,131 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 2,120,502 331,847 SH   SOLE   331,847 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 30,470,062 353,481 SH   SOLE   353,481 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1,083,103 12,565 SH   DFND 6 0 12,565 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1,221,195 14,167 SH   DFND 1 0 4,750 9,417
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 2,531,263 29,365 SH   DFND 7,1 0 29,365 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 256,359 2,974 SH   DFND 4 0 2,974 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1,186,284 13,762 SH   DFND 2 0 13,762 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 2,150,259 24,945 SH   DFND 5 0 24,945 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 33,511,393 927,266 SH   SOLE   927,266 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 35,594,961 267,049 SH   SOLE   267,049 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 73,248,718 398,459 SH   SOLE   397,066 0 1,393
HERSHEY CO COM 427866108 BBG000BLHRS2 5,734,577 31,195 SH   DFND 6 0 31,195 0
HERSHEY CO COM 427866108 BBG000BLHRS2 3,139,816 17,080 SH   DFND 1 0 17,080 0
HESS CORP COM 42809H107 BBG000BBD070 185,904,704 1,260,200 SH   SOLE   1,230,162 0 30,038
HESS CORP COM 42809H107 BBG000BBD070 99,864,697 676,957 SH   DFND 1 0 94,607 582,350
HESS CORP COM 42809H107 BBG000BBD070 21,440,999 145,343 SH   DFND 7,1 0 145,343 0
HESS CORP COM 42809H107 BBG000BBD070 45,807,173 310,515 SH   DFND 4 0 299,615 10,900
HESS CORP COM 42809H107 BBG000BBD070 6,691,802 45,362 SH   DFND 2 0 45,362 0
HESS CORP COM 42809H107 BBG000BBD070 13,808,167 93,602 SH   DFND 5 0 93,602 0
HESS CORP COM 42809H107 BBG000BBD070 232,049 1,573 SH   DFND 8 0 1,573 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 59,937,074 959,761 SH   SOLE   959,761 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 6,055,839 96,971 SH   DFND 6 0 96,971 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 6,307,450 101,000 SH   DFND 1 0 44,482 56,518
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 80,498 1,289 SH   DFND 7,1 0 1,289 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 230,316 3,688 SH   DFND 2 0 0 3,688
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 781,125 12,508 SH   DFND 5 0 12,508 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 19,350,981 736,619 SH   SOLE   736,619 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 6,297,418 239,719 SH   DFND 1 0 239,719 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 719,588 27,392 SH   DFND 7,1 0 27,392 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 3,720,357 141,620 SH   DFND 4 0 0 141,620
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 17,023 648 SH   DFND 2 0 648 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 707,477 26,931 SH   DFND 8 0 26,931 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 816,172,300 3,740,478 SH   SOLE   3,716,218 0 24,260
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 46,990,243 215,354 SH   DFND 6 0 215,354 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 77,085,260 353,278 SH   DFND 1 0 349,438 3,840
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 55,853,527 255,974 SH   DFND 7,1 0 247,899 8,075
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 13,035,923 59,743 SH   DFND 4 0 55,243 4,500
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 13,302,127 60,963 SH   DFND 2 0 0 60,963
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 14,847,855 68,047 SH   DFND 5 0 68,047 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 176,742 810 SH   DFND 8 0 810 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 2,107,141 28,379 SH   SOLE   28,379 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 367,005,968 1,066,134 SH   SOLE   1,024,425 0 41,709
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,239,608 3,601 SH   DFND 6 0 3,601 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 46,358,801 134,670 SH   DFND 1 0 133,984 686
HOME DEPOT INC COM 437076102 BBG000BKZB36 42,091,602 122,274 SH   DFND 7,1 0 122,274 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 17,691,182 51,392 SH   DFND 4 0 13,930 37,462
HOME DEPOT INC COM 437076102 BBG000BKZB36 15,835 46 SH   DFND 2 0 46 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,375,256 6,900 SH   DFND 5 0 6,900 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,604,176 7,565 SH   DFND 8 0 2,839 4,726
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,686,388,588 7,897,296 SH   SOLE   7,712,269 0 185,027
HONEYWELL INTL INC COM 438516106 BBG000H556T9 83,356,834 390,357 SH   DFND 6 0 390,357 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 301,040,150 1,409,760 SH   DFND 1 0 1,004,595 405,165
HONEYWELL INTL INC COM 438516106 BBG000H556T9 101,920,293 477,289 SH   DFND 7,1 0 477,289 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 133,768,930 626,435 SH   DFND 4 0 605,278 21,157
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,609,237 7,536 SH   DFND 3 0 7,536 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 33,206,965 155,507 SH   DFND 2 0 155,507 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 69,410,109 325,045 SH   DFND 5 0 313,536 11,509
HONEYWELL INTL INC COM 438516106 BBG000H556T9 332,003,664 1,554,761 SH   DFND 8 0 413,207 1,141,554
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 586,715 54,629 SH   SOLE   54,629 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 103,742,874 5,769,904 SH   SOLE   5,749,239 0 20,665
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 7,989,287 444,343 SH   DFND 6 0 444,343 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 4,354,738 242,199 SH   DFND 1 0 242,199 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1,253,758,968 16,150,444 SH   SOLE   15,918,231 0 232,213
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 86,995,206 1,120,639 SH   DFND 6 0 1,120,639 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 101,798,393 1,311,328 SH   DFND 1 0 962,235 349,093
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 66,541,564 857,163 SH   DFND 7,1 0 857,163 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 12,542,291 161,565 SH   DFND 4 0 0 161,565
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 12,768,582 164,480 SH   DFND 2 0 0 164,480
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 5,575,231 71,818 SH   DFND 5 0 71,818 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 634,936 8,179 SH   DFND 8 0 8,179 0
HUBBELL INC COM 443510607 BBG000BLK267 365,202,235 999,240 SH   SOLE   974,642 0 24,598
HUBBELL INC COM 443510607 BBG000BLK267 17,632,948 48,246 SH   DFND 6 0 48,246 0
HUBBELL INC COM 443510607 BBG000BLK267 30,359,693 83,068 SH   DFND 1 0 60,885 22,183
HUBBELL INC COM 443510607 BBG000BLK267 38,203,990 104,531 SH   DFND 7,1 0 97,899 6,632
HUBBELL INC COM 443510607 BBG000BLK267 13,607,551 37,232 SH   DFND 4 0 37,232 0
HUBBELL INC COM 443510607 BBG000BLK267 541,641 1,482 SH   DFND 2 0 0 1,482
HUBBELL INC COM 443510607 BBG000BLK267 22,447,416 61,419 SH   DFND 5 0 61,419 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 236,578,924 401,124 SH   SOLE   401,124 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 16,495,247 27,968 SH   DFND 6 0 27,968 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 20,060,527 34,013 SH   DFND 1 0 17,769 16,244
HUBSPOT INC COM 443573100 BBG000N7MZ06 7,883,723 13,367 SH   DFND 7,1 0 13,367 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 1,555,866 2,638 SH   DFND 4 0 2,638 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 631,665 1,071 SH   DFND 2 0 0 1,071
HUBSPOT INC COM 443573100 BBG000N7MZ06 2,120,885 3,596 SH   DFND 5 0 3,596 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 477,140 809 SH   DFND 8 0 809 0
HUMANA INC COM 444859102 BBG000BLKK03 91,968,343 246,135 SH   SOLE   245,280 0 855
HUMANA INC COM 444859102 BBG000BLKK03 7,163,244 19,171 SH   DFND 6 0 19,171 0
HUMANA INC COM 444859102 BBG000BLKK03 3,934,908 10,531 SH   DFND 1 0 10,531 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 194,233,760 1,213,961 SH   SOLE   1,191,875 0 22,086
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 7,885,120 49,282 SH   DFND 6 0 49,282 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 8,284,640 51,779 SH   DFND 1 0 51,779 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 15,852,160 99,076 SH   DFND 7,1 0 99,076 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 5,013,600 31,335 SH   DFND 4 0 17,118 14,217
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 146,880 918 SH   DFND 8 0 918 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 1,780,966 7,230 SH   SOLE   7,230 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 662,381 2,689 SH   DFND 5 0 2,689 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 388,350,665 2,556,284 SH   SOLE   2,553,272 0 3,012
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 35,768,804 235,445 SH   DFND 6 0 235,445 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 32,564,052 214,350 SH   DFND 1 0 113,380 100,970
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 328,451 2,162 SH   DFND 7,1 0 2,162 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1,478,030 9,729 SH   DFND 2 0 0 9,729
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3,218,729 21,187 SH   DFND 5 0 21,187 0
ITT INC COM 45073V108 BBG00CVQZQ96 156,155,238 1,208,819 SH   SOLE   1,205,475 0 3,344
ITT INC COM 45073V108 BBG00CVQZQ96 9,749,731 75,474 SH   DFND 6 0 75,474 0
ITT INC COM 45073V108 BBG00CVQZQ96 5,305,164 41,068 SH   DFND 1 0 41,068 0
IDEX CORP COM 45167R104 BBG000C1HN22 1,145,432 5,693 SH   SOLE   5,693 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 185,909 924 SH   DFND 6 0 924 0
IDEX CORP COM 45167R104 BBG000C1HN22 3,580,958 17,798 SH   DFND 4 0 0 17,798
IDEX CORP COM 45167R104 BBG000C1HN22 176,855 879 SH   DFND 8 0 879 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 156,053,570 320,307 SH   SOLE   320,307 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 13,341,485 27,384 SH   DFND 6 0 27,384 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 17,168,441 35,239 SH   DFND 1 0 17,981 17,258
IDEXX LABS INC COM 45168D104 BBG000BLRT07 175,879 361 SH   DFND 7,1 0 361 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,315,440 2,700 SH   DFND 4 0 0 2,700
IDEXX LABS INC COM 45168D104 BBG000BLRT07 512,534 1,052 SH   DFND 2 0 0 1,052
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,715,918 3,522 SH   DFND 5 0 3,522 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 707,237,925 2,984,630 SH   SOLE   2,925,209 0 59,421
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 46,232,792 195,108 SH   DFND 6 0 195,108 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 91,696,411 386,970 SH   DFND 1 0 344,069 42,901
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 5,649,363 23,841 SH   DFND 7,1 0 23,841 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 19,648,723 82,920 SH   DFND 4 0 82,920 0
ILLUMINA INC COM 452327109 BBG000DSMS70 37,188,089 356,276 SH   SOLE   356,276 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 116,384 1,115 SH   DFND 6 0 1,115 0
ILLUMINA INC COM 452327109 BBG000DSMS70 2,474,537 23,707 SH   DFND 1 0 23,707 0
ILLUMINA INC COM 452327109 BBG000DSMS70 4,492,620 43,041 SH   DFND 4 0 10,679 32,362
ILLUMINA INC COM 452327109 BBG000DSMS70 77,137 739 SH   DFND 8 0 739 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 13,236,248 390,565 SH   SOLE   390,565 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 7,802,477 114,322 SH   DFND 7,1 0 114,322 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 22,463,563 1,198,696 SH   SOLE   1,198,696 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 9,340,351 501,630 SH   DFND 1 0 501,630 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 10,472,763 562,447 SH   DFND 7,1 0 562,447 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1,297,628 69,690 SH   DFND 4 0 0 69,690
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 19,123 1,027 SH   DFND 2 0 1,027 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 6,758,185 362,953 SH   DFND 5 0 362,953 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 787,589 42,298 SH   DFND 8 0 42,298 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 220,158,098 2,423,581 SH   SOLE   2,423,581 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 18,545,440 204,155 SH   DFND 6 0 204,155 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 19,080,034 210,040 SH   DFND 1 0 92,157 117,883
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 252,081 2,775 SH   DFND 7,1 0 2,775 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 6,797,921 74,834 SH   DFND 4 0 26,002 48,832
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 720,270 7,929 SH   DFND 2 0 0 7,929
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 2,347,941 25,847 SH   DFND 5 0 25,847 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 104,920 1,155 SH   DFND 8 0 1,155 0
INGREDION INC COM 457187102 BBG000BXPZB7 153,908,589 1,341,836 SH   SOLE   1,337,242 0 4,594
INGREDION INC COM 457187102 BBG000BXPZB7 11,951,625 104,199 SH   DFND 6 0 104,199 0
INGREDION INC COM 457187102 BBG000BXPZB7 6,506,128 56,723 SH   DFND 1 0 56,723 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 52,646,959 577,206 SH   SOLE   568,270 0 8,936
INSPERITY INC COM 45778Q107 BBG000BJ41X2 8,200,874 89,912 SH   DFND 1 0 89,912 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 3,149,686 28,838 SH   SOLE   28,838 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 106,169,465 3,428,139 SH   SOLE   3,330,141 0 97,998
INTEL CORP COM 458140100 BBG000C0G1D1 62,936,646 2,032,181 SH   DFND 1 0 283,603 1,748,578
INTEL CORP COM 458140100 BBG000C0G1D1 13,538,907 437,162 SH   DFND 7,1 0 437,162 0
INTEL CORP COM 458140100 BBG000C0G1D1 27,046,070 873,299 SH   DFND 4 0 840,058 33,241
INTEL CORP COM 458140100 BBG000C0G1D1 4,167,137 134,554 SH   DFND 2 0 134,554 0
INTEL CORP COM 458140100 BBG000C0G1D1 8,284,661 267,506 SH   DFND 5 0 267,506 0
INTEL CORP COM 458140100 BBG000C0G1D1 395,673 12,776 SH   DFND 8 0 12,776 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG000DX15P2 5,307,459 50,094 SH   DFND 1 0 50,094 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 3,285,477 28,187 SH   SOLE   28,187 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 13,163,052 76,109 SH   SOLE   76,109 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 186,786 1,080 SH   DFND 8 0 1,080 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 266,850,494 2,802,757 SH   SOLE   2,797,868 0 4,889
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 11,640,279 122,259 SH   DFND 6 0 122,259 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 69,017,824 724,901 SH   DFND 1 0 623,397 101,504
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 27,420,194 287,997 SH   DFND 7,1 0 287,997 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 45,398,889 476,829 SH   DFND 4 0 476,829 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 1,059,021 11,123 SH   DFND 3 0 11,123 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 12,135,752 127,463 SH   DFND 2 0 127,463 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 31,939,051 335,459 SH   DFND 5 0 318,498 16,961
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 43,215,914 453,901 SH   DFND 8 0 318,296 135,605
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 108,910,643 2,524,001 SH   SOLE   2,517,241 0 6,760
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 6,514,571 150,975 SH   DFND 6 0 150,975 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 3,586,844 83,125 SH   DFND 1 0 83,125 0
INTUIT COM 461202103 BBG000BH5DV1 494,783,177 752,854 SH   SOLE   752,854 0 0
INTUIT COM 461202103 BBG000BH5DV1 31,159,641 47,412 SH   DFND 6 0 47,412 0
INTUIT COM 461202103 BBG000BH5DV1 42,491,913 64,655 SH   DFND 1 0 63,742 913
INTUIT COM 461202103 BBG000BH5DV1 19,314,087 29,388 SH   DFND 7,1 0 29,388 0
INTUIT COM 461202103 BBG000BH5DV1 1,353,853 2,060 SH   DFND 4 0 0 2,060
INTUIT COM 461202103 BBG000BH5DV1 8,779,668 13,359 SH   DFND 2 0 0 13,359
INTUIT COM 461202103 BBG000BH5DV1 3,579,823 5,447 SH   DFND 5 0 5,447 0
INTUIT COM 461202103 BBG000BH5DV1 914,179 1,391 SH   DFND 8 0 1,391 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 45,804,059 2,176,999 SH   SOLE   2,176,999 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 25,115,900 118,785 SH   SOLE   88,546 0 30,239
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,345,604 6,364 SH   DFND 1 0 5,689 675
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 3,148,342 14,890 SH   DFND 4 0 0 14,890
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 664,251 101,879 SH   SOLE   101,879 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P9K5 150,389,549 3,531,100 SH Put SOLE   3,531,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P9K5 762,361 17,900 SH Put DFND 6 0 17,900 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9YX0 20,138,374 115,426 SH   DFND 1 0 115,426 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 818,325 2,245 SH   DFND 1 0 2,245 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 8,485,732 116,819 SH   SOLE   116,819 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 27,603 380 SH   DFND 1 0 380 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1,084,143 20,253 SH   DFND 4 0 0 20,253
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 373,102 4,736 SH   DFND 8 0 4,736 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 66,354 11,362 SH   SOLE   11,362 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 108,956 3,621 SH   SOLE   3,621 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 2,596,586 86,294 SH   DFND 4 0 86,294 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 339,957 11,298 SH   DFND 2 0 11,298 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 4,537,924,170 22,436,093 SH   SOLE   21,910,520 0 525,573
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 245,437,858 1,213,477 SH   DFND 6 0 1,213,477 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 538,399,737 2,661,919 SH   DFND 1 0 1,612,785 1,049,134
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 120,637,572 596,448 SH   DFND 7,1 0 596,448 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 164,693,239 814,265 SH   DFND 4 0 629,862 184,403
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 16,907,520 83,593 SH   DFND 2 0 83,593 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 28,034,450 138,606 SH   DFND 5 0 138,606 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 2,413,366 11,932 SH   DFND 8 0 11,932 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 9,501,270 127,946 SH   SOLE   127,946 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 214,285,242 1,533,786 SH   SOLE   1,530,641 0 3,145
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 9,973,059 71,384 SH   DFND 6 0 71,384 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 10,736,155 76,846 SH   DFND 1 0 76,846 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 331,113 2,370 SH   DFND 8 0 2,370 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 2,012,876 149,434 SH   SOLE   149,434 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2,035,145,141 13,924,091 SH   SOLE   13,663,637 0 260,454
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 106,907,417 731,441 SH   DFND 6 0 731,441 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 374,161,854 2,559,947 SH   DFND 1 0 1,439,597 1,120,350
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 82,786,632 566,411 SH   DFND 7,1 0 566,411 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 101,455,649 694,141 SH   DFND 4 0 619,021 75,120
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 15,368,432 105,148 SH   DFND 2 0 105,148 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 28,010,833 191,645 SH   DFND 5 0 191,645 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,143,117 7,821 SH   DFND 8 0 7,821 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 183,641,435 894,590 SH   SOLE   892,734 0 1,856
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 8,427,976 41,056 SH   DFND 6 0 41,056 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 17,420,266 84,861 SH   DFND 1 0 84,861 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 787,659 3,837 SH   DFND 7,1 0 3,837 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 3,872,812 18,866 SH   DFND 4 0 6,356 12,510
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 27,713 135 SH   DFND 2 0 135 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 1,241,328 6,047 SH   DFND 8 0 6,047 0
KBR INC COM 48242W106 BBG000P28YZ6 266,290,102 4,151,701 SH   SOLE   4,142,128 0 9,573
KBR INC COM 48242W106 BBG000P28YZ6 13,133,691 204,766 SH   DFND 6 0 204,766 0
KBR INC COM 48242W106 BBG000P28YZ6 7,362,246 114,784 SH   DFND 1 0 114,784 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,918,549,021 2,326,896 SH   SOLE   2,295,121 0 31,775
KLA CORP COM NEW 482480100 BBG000BMTFR4 125,567,101 152,293 SH   DFND 6 0 152,293 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 212,569,397 257,813 SH   DFND 1 0 204,529 53,284
KLA CORP COM NEW 482480100 BBG000BMTFR4 40,324,311 48,907 SH   DFND 7,1 0 48,907 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 8,635,918 10,474 SH   DFND 4 0 0 10,474
KLA CORP COM NEW 482480100 BBG000BMTFR4 11,619,819 14,093 SH   DFND 2 0 0 14,093
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,063,618 1,290 SH   DFND 8 0 1,290 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 60,746 4,293 SH   SOLE   4,293 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1,936,300 136,841 SH   DFND 4 0 136,841 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 2,282,904 161,336 SH   DFND 2 0 13,356 147,980
KKR & CO INC COM 48251W104 BBG000BCQ6J8 1,436,726,482 13,651,905 SH   SOLE   13,504,981 0 146,924
KKR & CO INC COM 48251W104 BBG000BCQ6J8 95,580,441 908,214 SH   DFND 6 0 908,214 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 173,569,280 1,649,271 SH   DFND 1 0 1,540,400 108,871
KKR & CO INC COM 48251W104 BBG000BCQ6J8 36,309,800 345,019 SH   DFND 7,1 0 345,019 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 13,652,154 129,724 SH   DFND 2 0 0 129,724
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 1,093,501 177,805 SH   SOLE   177,805 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 18,271,682 307,967 SH   SOLE   307,967 0 0
KENVUE INC COM 49177J102 BBG01C79X561 1,057,466,479 58,166,473 SH   SOLE   56,662,016 0 1,504,457
KENVUE INC COM 49177J102 BBG01C79X561 54,796,974 3,014,135 SH   DFND 6 0 3,014,135 0
KENVUE INC COM 49177J102 BBG01C79X561 201,952,694 11,108,509 SH   DFND 1 0 5,258,233 5,850,276
KENVUE INC COM 49177J102 BBG01C79X561 44,348,492 2,439,411 SH   DFND 7,1 0 2,439,411 0
KENVUE INC COM 49177J102 BBG01C79X561 76,722,763 4,220,174 SH   DFND 4 0 3,265,568 954,606
KENVUE INC COM 49177J102 BBG01C79X561 5,408,459 297,495 SH   DFND 2 0 297,495 0
KENVUE INC COM 49177J102 BBG01C79X561 10,657,770 586,236 SH   DFND 5 0 586,236 0
KENVUE INC COM 49177J102 BBG01C79X561 573,288 31,534 SH   DFND 8 0 31,534 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 639,306,152 4,625,949 SH   SOLE   4,489,180 0 136,769
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 39,236,086 283,908 SH   DFND 6 0 283,908 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 80,020,702 579,021 SH   DFND 1 0 493,810 85,211
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 15,869,506 114,830 SH   DFND 7,1 0 114,830 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 13,632,324 98,642 SH   DFND 4 0 4,529 94,113
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2,956,236 21,391 SH   DFND 2 0 21,391 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 4,590,175 33,214 SH   DFND 5 0 33,214 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1,575,342 11,399 SH   DFND 8 0 11,399 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 75,999,901 3,905,442 SH   SOLE   3,657,653 0 247,789
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 1,985,407 102,025 SH   DFND 6 0 102,025 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 10,347,524 531,733 SH   DFND 1 0 466,215 65,518
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 16,524,478 849,151 SH   DFND 7,1 0 849,151 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 4,842,426 248,840 SH   DFND 4 0 0 248,840
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 44,883,614 2,306,455 SH   DFND 8 0 2,306,455 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 131,955,233 2,643,334 SH   SOLE   2,637,676 0 5,658
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 6,300,453 126,211 SH   DFND 6 0 126,211 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 3,431,750 68,745 SH   DFND 1 0 68,745 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2,999,144 60,079 SH   DFND 5 0 60,079 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 112,492 47,869 SH   SOLE   47,869 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 12,115,220 405,870 SH   SOLE   405,870 0 0
LKQ CORP COM 501889208 BBG000PXDL44 329,717,701 7,927,812 SH   SOLE   7,842,607 0 85,205
LKQ CORP COM 501889208 BBG000PXDL44 15,878,979 381,798 SH   DFND 6 0 381,798 0
LKQ CORP COM 501889208 BBG000PXDL44 86,411,501 2,077,699 SH   DFND 1 0 464,668 1,613,031
LKQ CORP COM 501889208 BBG000PXDL44 16,611,711 399,416 SH   DFND 7,1 0 399,416 0
LKQ CORP COM 501889208 BBG000PXDL44 32,716,358 786,640 SH   DFND 4 0 756,936 29,704
LKQ CORP COM 501889208 BBG000PXDL44 5,133,870 123,440 SH   DFND 2 0 123,440 0
LKQ CORP COM 501889208 BBG000PXDL44 9,985,052 240,083 SH   DFND 5 0 240,083 0
LKQ CORP COM 501889208 BBG000PXDL44 316,417 7,608 SH   DFND 8 0 7,608 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 202,784,369 726,045 SH   SOLE   726,045 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 19,942,299 71,401 SH   DFND 6 0 71,401 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 20,738,025 74,250 SH   DFND 1 0 32,824 41,426
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 260,587 933 SH   DFND 7,1 0 933 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 792,095 2,836 SH   DFND 2 0 0 2,836
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 2,559,785 9,165 SH   DFND 5 0 9,165 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 225,171,319 1,002,633 SH   SOLE   985,994 0 16,639
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 11,449,088 50,980 SH   DFND 6 0 50,980 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 61,405,562 273,424 SH   DFND 1 0 61,396 212,028
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 11,785,060 52,476 SH   DFND 7,1 0 52,476 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 6,642,852 29,579 SH   DFND 4 0 25,624 3,955
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 3,648,751 16,247 SH   DFND 2 0 16,247 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 6,987,133 31,112 SH   DFND 5 0 31,112 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 85,720,040 421,208 SH   SOLE   419,711 0 1,497
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 6,614,686 32,503 SH   DFND 6 0 32,503 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 3,670,303 18,035 SH   DFND 1 0 18,035 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 1,039,936,769 976,604 SH   SOLE   956,494 0 20,110
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 45,769,383 42,982 SH   DFND 6 0 42,982 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 127,708,525 119,931 SH   DFND 1 0 118,757 1,174
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 72,874,075 68,436 SH   DFND 7,1 0 68,436 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 29,462,270 27,668 SH   DFND 4 0 4,662 23,006
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 14,952,624 14,042 SH   DFND 2 0 45 13,997
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 4,818,446 4,525 SH   DFND 8 0 2,895 1,630
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 59,947,642 501,528 SH   SOLE   468,583 0 32,945
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 1,047,083 8,760 SH   DFND 6 0 8,760 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 6,772,450 56,659 SH   DFND 1 0 47,948 8,711
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 13,494,937 112,900 SH   DFND 7,1 0 112,900 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 30,790,091 257,593 SH   DFND 8 0 257,593 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 2,687,689 14,569 SH   SOLE   14,569 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 54,816,458 1,238,790 SH   SOLE   1,238,790 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4,302,251 97,226 SH   DFND 6 0 97,226 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 5,912,331 133,612 SH   DFND 1 0 73,772 59,840
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 55,622 1,257 SH   DFND 7,1 0 1,257 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 1,223,070 27,640 SH   DFND 4 0 0 27,640
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 565,205 12,773 SH   DFND 5 0 12,773 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 234,441,441 2,203,397 SH   SOLE   2,117,663 0 85,734
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 4,108,210 38,611 SH   DFND 6 0 38,611 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 18,143,328 170,520 SH   DFND 1 0 170,520 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 43,735,826 411,051 SH   DFND 7,1 0 384,813 26,238
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 15,453,323 145,238 SH   DFND 4 0 145,238 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 23,612,607 221,923 SH   DFND 5 0 221,923 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 86,053,238 753,465 SH   SOLE   735,196 0 18,269
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 46,905,362 410,694 SH   DFND 1 0 56,587 354,107
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 10,036,889 87,881 SH   DFND 7,1 0 87,881 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 19,890,014 174,153 SH   DFND 4 0 167,598 6,555
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 3,089,266 27,049 SH   DFND 2 0 27,049 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 5,963,818 52,218 SH   DFND 5 0 52,218 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 157,496 1,379 SH   DFND 8 0 1,379 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 76,676,265 1,731,232 SH   SOLE   1,731,232 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 6,343,922 143,236 SH   DFND 6 0 143,236 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 2,916,629 65,853 SH   DFND 1 0 65,853 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 82,512 1,863 SH   DFND 7,1 0 1,863 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 820,472 18,525 SH   DFND 5 0 18,525 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 268,891,559 1,843,238 SH   SOLE   1,838,583 0 4,655
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 16,352,856 112,098 SH   DFND 6 0 112,098 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 14,786,397 101,360 SH   DFND 1 0 95,277 6,083
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2,764,864 18,953 SH   DFND 7,1 0 18,953 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2,066,098 14,163 SH   DFND 4 0 1,913 12,250
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 1,295,269 8,879 SH   DFND 2 0 8,879 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 60,103 412 SH   DFND 5 0 412 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 147,339 1,010 SH   DFND 8 0 1,010 0
LESLIES INC COM 527064109 BBG00XS6TTT7 718,443 171,466 SH   SOLE   171,466 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 36,956,173 4,052,212 SH   SOLE   4,052,212 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,857,728,398 2,051,877 SH   SOLE   2,020,886 0 30,991
ELI LILLY & CO COM 532457108 BBG000BNBDC2 113,758,281 125,647 SH   DFND 6 0 125,647 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 169,684,509 187,418 SH   DFND 1 0 180,682 6,736
ELI LILLY & CO COM 532457108 BBG000BNBDC2 105,252,236 116,252 SH   DFND 7,1 0 116,252 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 23,184,066 25,607 SH   DFND 4 0 6,738 18,869
ELI LILLY & CO COM 532457108 BBG000BNBDC2 36,532,083 40,350 SH   DFND 2 0 6,395 33,955
ELI LILLY & CO COM 532457108 BBG000BNBDC2 15,487,430 17,106 SH   DFND 5 0 17,106 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 338,612 374 SH   DFND 8 0 374 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 129,753,865 4,172,150 SH   SOLE   4,160,653 0 11,497
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 8,013,848 257,680 SH   DFND 6 0 257,680 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 4,380,373 140,848 SH   DFND 1 0 140,848 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 36,814,928 144,039 SH   SOLE   144,039 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 78,795,782 840,578 SH   SOLE   840,578 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 8,021,894 85,576 SH   DFND 6 0 85,576 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 8,329,830 88,861 SH   DFND 1 0 39,409 49,452
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 104,051 1,110 SH   DFND 7,1 0 1,110 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 1,048,951 11,190 SH   DFND 2 0 0 11,190
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 1,028,328 10,970 SH   DFND 5 0 10,970 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 156,866 5,070 SH   SOLE   5,070 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 54,454 1,760 SH   DFND 6 0 1,760 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 1,349,943 43,631 SH   DFND 4 0 0 43,631
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 2,180,784 40,831 SH   SOLE   40,831 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 15,881 34 SH   SOLE   34 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 761,373 1,630 SH   DFND 5 0 1,630 0
LOWES COS INC COM 548661107 BBG000BNDN65 1,413,973,120 6,413,740 SH   SOLE   6,285,398 0 128,342
LOWES COS INC COM 548661107 BBG000BNDN65 92,796,244 420,921 SH   DFND 6 0 420,921 0
LOWES COS INC COM 548661107 BBG000BNDN65 129,121,658 585,692 SH   DFND 1 0 493,028 92,664
LOWES COS INC COM 548661107 BBG000BNDN65 11,326,133 51,375 SH   DFND 7,1 0 51,375 0
LOWES COS INC COM 548661107 BBG000BNDN65 28,579,553 129,636 SH   DFND 4 0 129,636 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 837,113 577,319 SH   SOLE   577,319 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 2,777,122 196,959 SH   SOLE   196,959 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 244,216,333 1,613,480 SH   SOLE   1,608,856 0 4,624
M & T BK CORP COM 55261F104 BBG000D9KWL9 21,088,535 139,327 SH   DFND 1 0 138,090 1,237
M & T BK CORP COM 55261F104 BBG000D9KWL9 906,495 5,989 SH   DFND 7,1 0 5,989 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 3,484,307 23,020 SH   DFND 4 0 0 23,020
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 28,899,161 1,151,361 SH   SOLE   1,151,361 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 22,027,757 296,072 SH   SOLE   296,072 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 657,602 5,384 SH   SOLE   5,384 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 537,732 2,865 SH   SOLE   2,865 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 272,714 1,453 SH   DFND 6 0 1,453 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 3,438,856 18,322 SH   DFND 4 0 0 18,322
MSCI INC COM 55354G100 BBG000RTDY25 551,093,577 1,143,941 SH   SOLE   1,143,941 0 0
MSCI INC COM 55354G100 BBG000RTDY25 44,975,217 93,358 SH   DFND 6 0 93,358 0
MSCI INC COM 55354G100 BBG000RTDY25 50,814,508 105,479 SH   DFND 1 0 72,859 32,620
MSCI INC COM 55354G100 BBG000RTDY25 12,319,311 25,572 SH   DFND 7,1 0 25,572 0
MSCI INC COM 55354G100 BBG000RTDY25 6,511,333 13,516 SH   DFND 2 0 0 13,516
MSCI INC COM 55354G100 BBG000RTDY25 3,273,491 6,795 SH   DFND 5 0 6,795 0
MSCI INC COM 55354G100 BBG000RTDY25 190,773 396 SH   DFND 8 0 396 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 177,404 41,742 SH   SOLE   41,742 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 12,299,326 293,540 SH   DFND 7,1 0 293,540 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 112,938,571 4,242,621 SH   SOLE   4,242,621 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 239,553 8,999 SH   DFND 6 0 8,999 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 42,469,734 1,595,407 SH   DFND 1 0 1,595,407 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 47,328,763 1,777,940 SH   DFND 7,1 0 1,777,940 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 3,812,383 143,215 SH   DFND 4 0 0 143,215
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 12,112 455 SH   DFND 2 0 455 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 498,832 18,739 SH   DFND 8 0 18,739 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 245,995 1,418 SH   SOLE   1,418 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 30,140,149 4,209,518 SH   SOLE   4,209,518 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 46,175 6,449 SH   DFND 6 0 6,449 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 1,544,004 215,643 SH   DFND 1 0 215,643 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 851,274 118,893 SH   DFND 4 0 0 118,893
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1,934,508,006 9,180,467 SH   SOLE   8,977,921 0 202,546
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 118,443,605 562,090 SH   DFND 6 0 562,090 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 167,725,745 795,965 SH   DFND 1 0 676,221 119,744
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 42,728,537 202,774 SH   DFND 7,1 0 194,043 8,731
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 53,705,996 254,869 SH   DFND 4 0 198,256 56,613
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 15,381,296 72,994 SH   DFND 5 0 72,994 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 998,881,942 4,131,538 SH   SOLE   4,053,127 0 78,411
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 63,341,806 261,992 SH   DFND 6 0 261,992 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 125,017,333 517,092 SH   DFND 1 0 438,671 78,421
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 22,379,682 92,566 SH   DFND 7,1 0 92,566 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 50,971,886 210,828 SH   DFND 4 0 199,989 10,839
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 573,962 2,374 SH   DFND 3 0 2,374 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 6,430,598 26,598 SH   DFND 2 0 26,598 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 18,378,630 76,017 SH   DFND 5 0 72,379 3,638
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 23,159,874 95,793 SH   DFND 8 0 67,292 28,501
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 258,985,818 478,010 SH   SOLE   478,010 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 21,474,785 39,636 SH   DFND 6 0 39,636 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 24,837,196 45,842 SH   DFND 1 0 37,787 8,055
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 8,972,208 16,560 SH   DFND 7,1 0 16,560 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 10,800,241 19,934 SH   DFND 4 0 0 19,934
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 4,068,918 7,510 SH   DFND 2 0 0 7,510
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 892,345 1,647 SH   DFND 5 0 1,647 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 360,978,279 5,164,210 SH   SOLE   5,158,888 0 5,322
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 10,728,322 153,481 SH   DFND 6 0 153,481 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 22,141,874 316,765 SH   DFND 1 0 316,063 702
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 21,770,495 311,452 SH   DFND 7,1 0 311,452 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 3,944,667 56,433 SH   DFND 4 0 56,433 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 722,556 10,337 SH   DFND 2 0 0 10,337
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 2,404,001 34,392 SH   DFND 8 0 15,790 18,602
MASCO CORP COM 574599106 BBG000BNNKG9 354,849,342 5,322,474 SH   SOLE   5,138,879 0 183,595
MASCO CORP COM 574599106 BBG000BNNKG9 9,598,013 143,963 SH   DFND 6 0 143,963 0
MASCO CORP COM 574599106 BBG000BNNKG9 160,924,046 2,413,740 SH   DFND 1 0 552,026 1,861,714
MASCO CORP COM 574599106 BBG000BNNKG9 31,564,845 473,449 SH   DFND 7,1 0 473,449 0
MASCO CORP COM 574599106 BBG000BNNKG9 69,438,605 1,041,527 SH   DFND 4 0 872,900 168,627
MASCO CORP COM 574599106 BBG000BNNKG9 9,455,539 141,826 SH   DFND 2 0 141,826 0
MASCO CORP COM 574599106 BBG000BNNKG9 18,508,259 277,610 SH   DFND 5 0 277,610 0
MASCO CORP COM 574599106 BBG000BNNKG9 1,075,654 16,134 SH   DFND 8 0 16,134 0
MASIMO CORP COM 574795100 BBG000C3W281 74,168,459 588,919 SH   SOLE   588,919 0 0
MASIMO CORP COM 574795100 BBG000C3W281 7,536,250 59,840 SH   DFND 6 0 59,840 0
MASIMO CORP COM 574795100 BBG000C3W281 7,833,468 62,200 SH   DFND 1 0 27,355 34,845
MASIMO CORP COM 574795100 BBG000C3W281 95,085 755 SH   DFND 7,1 0 755 0
MASIMO CORP COM 574795100 BBG000C3W281 284,624 2,260 SH   DFND 2 0 0 2,260
MASIMO CORP COM 574795100 BBG000C3W281 976,287 7,752 SH   DFND 5 0 7,752 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,964,433,864 4,452,883 SH   SOLE   4,392,990 0 59,893
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 123,950,078 280,964 SH   DFND 6 0 280,964 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 172,090,781 390,087 SH   DFND 1 0 382,880 7,207
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 128,232,860 290,672 SH   DFND 7,1 0 287,184 3,488
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 27,517,355 62,375 SH   DFND 4 0 20,154 42,221
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 34,697,675 78,651 SH   DFND 2 0 2,593 76,058
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 17,100,244 38,762 SH   DFND 5 0 38,762 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 472,924 1,072 SH   DFND 8 0 1,072 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 94,314,854 1,582,464 SH   SOLE   1,582,464 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 131,120 2,200 SH   DFND 8 0 2,200 0
MATTEL INC COM 577081102 BBG000BNNYW1 90,853,303 5,587,534 SH   SOLE   5,567,596 0 19,938
MATTEL INC COM 577081102 BBG000BNNYW1 7,129,815 438,488 SH   DFND 6 0 438,488 0
MATTEL INC COM 577081102 BBG000BNNYW1 3,882,075 238,750 SH   DFND 1 0 238,750 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 1,958,569 499,635 SH   SOLE   499,635 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 188,620,309 2,658,871 SH   SOLE   2,548,926 0 109,945
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 3,388,307 47,763 SH   DFND 6 0 47,763 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 15,057,157 212,252 SH   DFND 1 0 212,252 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 36,318,726 511,964 SH   DFND 7,1 0 479,696 32,268
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 12,951,161 182,565 SH   DFND 4 0 182,565 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 19,437,915 274,005 SH   DFND 5 0 274,005 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 6,578,695 25,815 SH   SOLE   25,815 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 1,993,104 7,821 SH   DFND 6 0 7,821 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,288,208 8,979 SH   DFND 1 0 2,952 6,027
MCDONALDS CORP COM 580135101 BBG000BNSZP1 4,656,436 18,272 SH   DFND 7,1 0 18,272 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 463,809 1,820 SH   DFND 4 0 1,820 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,183,214 8,567 SH   DFND 2 0 8,567 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 5,003,274 19,633 SH   DFND 5 0 19,633 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 2,298,276,245 3,935,135 SH   SOLE   3,843,358 0 91,777
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 135,194,747 231,482 SH   DFND 6 0 231,482 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 253,212,878 433,554 SH   DFND 1 0 375,527 58,027
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 36,129,882 61,862 SH   DFND 7,1 0 61,862 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 53,222,397 91,128 SH   DFND 4 0 68,913 22,215
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 8,219,779 14,074 SH   DFND 2 0 14,074 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 19,655,866 33,655 SH   DFND 5 0 33,655 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 2,304,038 3,945 SH   DFND 8 0 3,945 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 6,574 4 SH   SOLE   4 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1,643 1 SH   DFND 1 0 1 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1,216,116 740 SH   DFND 4 0 0 740
MERCK & CO INC COM 58933Y105 BBG000BPD168 1,031,154,217 8,329,194 SH   SOLE   8,097,754 0 231,440
MERCK & CO INC COM 58933Y105 BBG000BPD168 65,746,590 531,071 SH   DFND 6 0 531,071 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 47,759,688 385,781 SH   DFND 1 0 254,423 131,358
MERCK & CO INC COM 58933Y105 BBG000BPD168 32,629,595 263,567 SH   DFND 7,1 0 263,567 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 7,600,330 61,392 SH   DFND 4 0 7,393 53,999
MERCK & CO INC COM 58933Y105 BBG000BPD168 4,236,436 34,220 SH   DFND 2 0 34,220 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 8,269,469 66,797 SH   DFND 5 0 66,797 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 1,609,508 155,508 SH   SOLE   155,508 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 40,182,441 572,481 SH   SOLE   572,481 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 1,973,743 28,120 SH   DFND 6 0 28,120 0
METLIFE INC COM 59156R108 BBG000BB6KF5 23,426,965 333,765 SH   DFND 1 0 311,284 22,481
METLIFE INC COM 59156R108 BBG000BB6KF5 6,530,267 93,037 SH   DFND 7,1 0 93,037 0
METLIFE INC COM 59156R108 BBG000BB6KF5 4,397,544 62,652 SH   DFND 4 0 6,525 56,127
METLIFE INC COM 59156R108 BBG000BB6KF5 2,174,486 30,980 SH   DFND 2 0 30,980 0
METLIFE INC COM 59156R108 BBG000BB6KF5 11,246,965 160,236 SH   DFND 5 0 160,236 0
METLIFE INC COM 59156R108 BBG000BB6KF5 569,381 8,112 SH   DFND 8 0 8,112 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 1,132,221 26,900 SH   SOLE   26,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 131,898,954 94,376 SH   SOLE   90,426 0 3,950
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 2,665,204 1,907 SH   DFND 6 0 1,907 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 11,685,250 8,361 SH   DFND 1 0 8,361 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 28,313,776 20,259 SH   DFND 7,1 0 18,965 1,294
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 9,929,877 7,105 SH   DFND 4 0 7,105 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 15,284,044 10,936 SH   DFND 5 0 10,936 0
MICROSOFT CORP COM 594918104 BBG000BPH459 12,793,998,725 28,625,123 SH   SOLE   28,044,413 0 580,710
MICROSOFT CORP COM 594918104 BBG000BPH459 591,609,390 1,323,659 SH   DFND 6 0 1,323,659 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,331,003,245 2,977,969 SH   DFND 1 0 2,636,989 340,980
MICROSOFT CORP COM 594918104 BBG000BPH459 829,716,192 1,856,396 SH   DFND 7,1 0 1,820,608 35,788
MICROSOFT CORP COM 594918104 BBG000BPH459 406,547,061 909,603 SH   DFND 4 0 600,015 309,588
MICROSOFT CORP COM 594918104 BBG000BPH459 1,606,338 3,594 SH   DFND 3 0 3,594 0
MICROSOFT CORP COM 594918104 BBG000BPH459 204,566,780 457,695 SH   DFND 2 0 110,940 346,755
MICROSOFT CORP COM 594918104 BBG000BPH459 229,643,357 513,801 SH   DFND 5 0 508,324 5,477
MICROSOFT CORP COM 594918104 BBG000BPH459 395,974,906 885,949 SH   DFND 8 0 246,427 639,522
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 36,784,922 402,021 SH   SOLE   402,021 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 499,133 5,455 SH   DFND 6 0 5,455 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 25,974,563 283,875 SH   DFND 1 0 238,990 44,885
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 12,114,875 132,403 SH   DFND 7,1 0 132,403 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 18,928,056 206,864 SH   DFND 4 0 206,864 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 455,396 4,977 SH   DFND 3 0 4,977 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 4,985,469 54,486 SH   DFND 2 0 54,486 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 13,638,258 149,052 SH   DFND 5 0 141,579 7,473
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 18,163,848 198,512 SH   DFND 8 0 139,216 59,296
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 100,774,472 766,171 SH   SOLE   766,171 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 6,004,871 45,654 SH   DFND 6 0 45,654 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 6,971,485 53,003 SH   DFND 1 0 52,201 802
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 7,034,356 53,481 SH   DFND 7,1 0 53,481 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 5,962,123 45,329 SH   DFND 4 0 0 45,329
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,572,573 11,956 SH   DFND 2 0 0 11,956
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 341,846 2,599 SH   DFND 8 0 2,599 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 254,031,621 1,781,303 SH   SOLE   1,721,750 0 59,553
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 13,134,524 92,101 SH   DFND 6 0 92,101 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 20,712,676 145,240 SH   DFND 1 0 130,393 14,847
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 27,442,014 192,427 SH   DFND 7,1 0 192,427 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 60,194,112 422,089 SH   DFND 8 0 422,089 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 1,270,013 183,263 SH   SOLE   183,263 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 10,072,706 932,658 SH   DFND 1 0 932,658 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 651,834 60,355 SH   DFND 7,1 0 60,355 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 76,699,376 675,230 SH   SOLE   672,870 0 2,360
MOHAWK INDS INC COM 608190104 BBG000FLZN98 6,009,365 52,904 SH   DFND 6 0 52,904 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 3,288,203 28,948 SH   DFND 1 0 28,948 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 408,788 1,375 SH   SOLE   1,375 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 951,819,957 14,544,926 SH   SOLE   14,208,706 0 336,220
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 53,142,319 812,077 SH   DFND 6 0 812,077 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 46,304,232 707,583 SH   DFND 1 0 519,320 188,263
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 31,420,558 480,143 SH   DFND 7,1 0 480,143 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 7,346,294 112,260 SH   DFND 4 0 42,918 69,342
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1,738,544 26,567 SH   DFND 2 0 26,567 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,784,996 42,558 SH   DFND 8 0 2,550 40,008
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 636,354,184 774,455 SH   SOLE   772,554 0 1,901
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 58,573,459 71,285 SH   DFND 6 0 71,285 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 66,758,213 81,246 SH   DFND 1 0 39,697 41,549
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 763,341 929 SH   DFND 7,1 0 929 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,446,157 1,760 SH   DFND 4 0 0 1,760
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 2,273,589 2,767 SH   DFND 2 0 0 2,767
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 7,340,889 8,934 SH   DFND 5 0 8,934 0
MONRO INC COM 610236101 BBG000C0BZD1 12,711,725 532,763 SH   SOLE   532,763 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 25,040,135 501,304 SH   SOLE   501,304 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 5,023,921 100,579 SH   DFND 1 0 100,579 0
MOODYS CORP COM 615369105 BBG000F86GP6 473,888,887 1,125,814 SH   SOLE   1,100,398 0 25,416
MOODYS CORP COM 615369105 BBG000F86GP6 14,517,034 34,488 SH   DFND 6 0 34,488 0
MOODYS CORP COM 615369105 BBG000F86GP6 38,738,188 92,030 SH   DFND 1 0 91,616 414
MOODYS CORP COM 615369105 BBG000F86GP6 73,059,136 173,566 SH   DFND 7,1 0 165,924 7,642
MOODYS CORP COM 615369105 BBG000F86GP6 32,225,559 76,558 SH   DFND 4 0 47,979 28,579
MOODYS CORP COM 615369105 BBG000F86GP6 2,556,729 6,074 SH   DFND 2 0 0 6,074
MOODYS CORP COM 615369105 BBG000F86GP6 26,914,685 63,941 SH   DFND 5 0 63,941 0
MOODYS CORP COM 615369105 BBG000F86GP6 150,272 357 SH   DFND 8 0 357 0
MOOG INC CL A 615394202 BBG000BP7RH6 35,592,406 212,746 SH   SOLE   212,746 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,609,878,291 16,564,238 SH   SOLE   16,236,090 0 328,148
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 92,161,098 948,257 SH   DFND 6 0 948,257 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 148,384,055 1,526,742 SH   DFND 1 0 1,318,361 208,381
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 11,275,887 116,019 SH   DFND 7,1 0 116,019 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 32,370,296 333,062 SH   DFND 4 0 333,062 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 245,308 2,524 SH   DFND 8 0 2,524 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 266,825,932 901,896 SH   SOLE   901,896 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 23,584,866 79,719 SH   DFND 6 0 79,719 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 30,640,593 103,568 SH   DFND 1 0 56,793 46,775
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 303,542 1,026 SH   DFND 7,1 0 1,026 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 910,626 3,078 SH   DFND 2 0 0 3,078
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 3,022,108 10,215 SH   DFND 5 0 10,215 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 604,704 20,924 SH   SOLE   20,924 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 227,243,700 588,638 SH   SOLE   586,987 0 1,651
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 16,094,811 41,691 SH   DFND 6 0 41,691 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 16,885,441 43,739 SH   DFND 1 0 38,764 4,975
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 5,851,746 15,158 SH   DFND 7,1 0 15,158 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 592,201 1,534 SH   DFND 4 0 1,534 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 2,741,341 7,101 SH   DFND 2 0 7,101 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 9,474,439 24,542 SH   DFND 5 0 24,542 0
MUELLER INDS INC COM 624756102 BBG000C6W444 5,262,509 92,422 SH   SOLE   92,422 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 369,996 6,498 SH   DFND 1 0 6,498 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 12,875,241 165,364 SH   SOLE   165,364 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1,165,642 14,971 SH   DFND 1 0 0 14,971
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 173,939 2,234 SH   DFND 2 0 0 2,234
NOV INC COM 62955J103 BBG000BJX8C8 8,631,681 454,060 SH   SOLE   454,060 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 1,049,348,839 17,413,688 SH   SOLE   17,063,541 0 350,147
NASDAQ INC COM 631103108 BBG000F5VVB6 69,147,567 1,147,487 SH   DFND 6 0 1,147,487 0
NASDAQ INC COM 631103108 BBG000F5VVB6 108,933,750 1,807,729 SH   DFND 1 0 1,557,076 250,653
NASDAQ INC COM 631103108 BBG000F5VVB6 8,545,531 141,811 SH   DFND 7,1 0 141,811 0
NASDAQ INC COM 631103108 BBG000F5VVB6 22,522,838 373,761 SH   DFND 4 0 373,761 0
NATERA INC COM 632307104 BBG001J1BQ86 217,239,378 2,006,089 SH   SOLE   2,006,089 0 0
NATERA INC COM 632307104 BBG001J1BQ86 19,122,390 176,585 SH   DFND 6 0 176,585 0
NATERA INC COM 632307104 BBG001J1BQ86 19,801,585 182,857 SH   DFND 1 0 80,969 101,888
NATERA INC COM 632307104 BBG001J1BQ86 248,959 2,299 SH   DFND 7,1 0 2,299 0
NATERA INC COM 632307104 BBG001J1BQ86 746,335 6,892 SH   DFND 2 0 0 6,892
NATERA INC COM 632307104 BBG001J1BQ86 2,475,509 22,860 SH   DFND 5 0 22,860 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 8,880,549 163,878 SH   SOLE   163,878 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 509,657 9,405 SH   DFND 1 0 9,405 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 78,059,175 1,832,375 SH   SOLE   1,732,235 0 100,140
NNN REIT INC COM 637417106 BBG000CLP0Y4 2,155,347 50,595 SH   DFND 6 0 50,595 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 14,293,450 335,527 SH   DFND 1 0 309,049 26,478
NNN REIT INC COM 637417106 BBG000CLP0Y4 15,038,908 353,026 SH   DFND 7,1 0 353,026 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 738,258 17,330 SH   DFND 4 0 0 17,330
NNN REIT INC COM 637417106 BBG000CLP0Y4 35,316,167 829,018 SH   DFND 8 0 829,018 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 51,108,967 1,239,907 SH   SOLE   1,239,907 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 6,047,867 753,159 SH   DFND 1 0 753,159 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 1,027,631 127,974 SH   DFND 7,1 0 127,974 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 1,776,669 122,024 SH   SOLE   122,024 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 4,732,241 36,741 SH   SOLE   36,741 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 289,524 429 SH   SOLE   429 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 2,362,080 3,500 SH   DFND 4 0 0 3,500
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 123,528,070 1,292,405 SH   SOLE   1,292,405 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 4,564,996 47,761 SH   DFND 6 0 47,761 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 2,520,158 26,367 SH   DFND 1 0 26,367 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 1,094,773 11,454 SH   DFND 7,1 0 11,454 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 9,994,132 104,563 SH   DFND 4 0 85,166 19,397
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 19,396,718 202,937 SH   DFND 3 0 202,937 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 12,712 133 SH   DFND 2 0 133 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 677,184 7,085 SH   DFND 8 0 7,085 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 21,474,455 155,985 SH   SOLE   155,985 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 35,501,981 830,650 SH   SOLE   830,650 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 27,128 349 SH   SOLE   349 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 6,846,925 88,086 SH   DFND 3 0 88,086 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 83,669,044 13,052,893 SH   SOLE   13,025,684 0 27,209
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 3,859,320 602,078 SH   DFND 6 0 602,078 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 2,110,371 329,231 SH   DFND 1 0 329,231 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 562,618,235 7,945,463 SH   SOLE   7,945,463 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 3,295,922 46,546 SH   DFND 6 0 46,546 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 10,206,837 144,144 SH   DFND 1 0 143,262 882
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,046,621 28,903 SH   DFND 7,1 0 28,903 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 929,664 13,129 SH   DFND 2 0 0 13,129
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 153,636,278 893,390 SH   SOLE   893,390 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 4,307,505 25,048 SH   DFND 6 0 25,048 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 12,833,605 74,627 SH   DFND 1 0 39,624 35,003
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 10,915,280 63,472 SH   DFND 7,1 0 63,472 0
NIKE INC CL B 654106103 BBG000C5HS04 338,206,067 4,487,277 SH   SOLE   4,376,272 0 111,005
NIKE INC CL B 654106103 BBG000C5HS04 4,344,478 57,642 SH   DFND 6 0 57,642 0
NIKE INC CL B 654106103 BBG000C5HS04 21,050,540 279,296 SH   DFND 1 0 279,296 0
NIKE INC CL B 654106103 BBG000C5HS04 50,799,832 674,006 SH   DFND 7,1 0 639,157 34,849
NIKE INC CL B 654106103 BBG000C5HS04 17,004,452 225,613 SH   DFND 4 0 225,613 0
NIKE INC CL B 654106103 BBG000C5HS04 22,105,720 293,296 SH   DFND 5 0 293,296 0
NIKE INC CL B 654106103 BBG000C5HS04 639,590 8,486 SH   DFND 8 0 2,122 6,364
NORDSON CORP COM 655663102 BBG000BPWGR1 47,223,448 203,602 SH   SOLE   203,602 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 4,954,006 21,359 SH   DFND 1 0 21,359 0
NORDSON CORP COM 655663102 BBG000BPWGR1 6,955,881 29,990 SH   DFND 7,1 0 29,990 0
NORDSON CORP COM 655663102 BBG000BPWGR1 1,035,612 4,465 SH   DFND 4 0 4,465 0
NORDSON CORP COM 655663102 BBG000BPWGR1 207,818 896 SH   DFND 8 0 896 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 115,162,078 536,411 SH   SOLE   534,541 0 1,870
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 9,019,986 42,014 SH   DFND 6 0 42,014 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 4,920,265 22,918 SH   DFND 1 0 22,918 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 379,953,569 4,524,334 SH   SOLE   4,397,559 0 126,775
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 13,310,746 158,499 SH   DFND 6 0 158,499 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 129,699,300 1,544,407 SH   DFND 1 0 404,572 1,139,835
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 24,682,562 293,910 SH   DFND 7,1 0 293,910 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 53,105,005 632,353 SH   DFND 4 0 569,246 63,107
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 7,370,421 87,764 SH   DFND 2 0 87,764 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 14,332,531 170,666 SH   DFND 5 0 170,666 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 141,674 1,687 SH   DFND 8 0 1,687 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,126,814,351 2,584,733 SH   SOLE   2,532,892 0 51,841
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 74,447,182 170,770 SH   DFND 6 0 170,770 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 95,371,474 218,767 SH   DFND 1 0 171,126 47,641
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 9,078,659 20,825 SH   DFND 7,1 0 20,825 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 25,357,468 58,166 SH   DFND 4 0 58,166 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 5,387,470 12,358 SH   DFND 5 0 12,358 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 56,367,344 1,125,546 SH   SOLE   1,125,546 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 952,386 75,228 SH   SOLE   75,228 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 11,061,494 77,494 SH   DFND 1 0 77,494 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 10,785,127 189,712 SH   SOLE   158,794 0 30,918
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 8,254,831,243 66,819,097 SH   SOLE   65,409,857 0 1,409,240
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 436,063,833 3,529,738 SH   DFND 6 0 3,529,738 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 723,440,357 5,855,920 SH   DFND 1 0 5,776,303 79,617
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 468,577,584 3,792,922 SH   DFND 7,1 0 3,743,272 49,650
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 150,146,192 1,215,365 SH   DFND 4 0 436,065 779,300
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 118,844,615 961,993 SH   DFND 2 0 1,310 960,683
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 52,526,737 425,180 SH   DFND 5 0 425,180 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 11,043,241 89,390 SH   DFND 8 0 89,390 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 43,064,871 845,902 SH   SOLE   845,902 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 101,820 2,000 SH   DFND 6 0 2,000 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 23,173,468 455,185 SH   DFND 1 0 102,558 352,627
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 52,686,810 1,034,901 SH   DFND 7,1 0 1,034,901 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 10,121,010 198,802 SH   DFND 4 0 167,088 31,714
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 1,372,585 26,961 SH   DFND 2 0 26,961 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 2,658,927 52,228 SH   DFND 5 0 52,228 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 252,717 4,964 SH   DFND 8 0 4,964 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 2,048,829 98,171 SH   SOLE   98,171 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 406,705,603 385,116 SH   SOLE   378,134 0 6,982
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 30,018,506 28,425 SH   DFND 6 0 28,425 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 39,027,753 36,956 SH   DFND 1 0 27,274 9,682
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 8,544,581 8,091 SH   DFND 7,1 0 8,091 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 5,523,194 5,230 SH   DFND 4 0 0 5,230
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 682,215 646 SH   DFND 2 0 17 629
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 3,487,110 3,302 SH   DFND 5 0 3,302 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 746,634 707 SH   DFND 8 0 707 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 1,293,523 34,540 SH   SOLE   34,540 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 6,902,179 7,342,744 SH   SOLE   7,342,744 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 103,860 23,392 SH   SOLE   23,392 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 10,498,174 112,148 SH   SOLE   112,148 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 2,118,862 22,635 SH   DFND 1 0 22,635 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 35,719,155 363,850 SH   SOLE   363,850 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 1,806,694 40,301 SH   SOLE   40,301 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 172,686,404 1,925,155 SH   SOLE   1,885,001 0 40,154
OMNICOM GROUP INC COM 681919106 BBG000BS9489 234,655 2,616 SH   DFND 6 0 2,616 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 125,167,649 1,395,403 SH   DFND 1 0 621,714 773,689
OMNICOM GROUP INC COM 681919106 BBG000BS9489 25,320,426 282,279 SH   DFND 7,1 0 282,279 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 44,697,241 498,297 SH   DFND 4 0 452,573 45,724
OMNICOM GROUP INC COM 681919106 BBG000BS9489 209,539 2,336 SH   DFND 3 0 2,336 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 7,468,332 83,259 SH   DFND 2 0 83,259 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 16,413,127 182,978 SH   DFND 5 0 179,406 3,572
OMNICOM GROUP INC COM 681919106 BBG000BS9489 8,433,684 94,021 SH   DFND 8 0 66,002 28,019
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 103,094,127 1,503,926 SH   SOLE   1,498,557 0 5,369
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 7,796,054 113,728 SH   DFND 6 0 113,728 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 4,441,492 64,792 SH   DFND 1 0 64,792 0
ONE GAS INC COM 68235P108 BBG004WQKD07 42,870,231 671,421 SH   SOLE   671,421 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 163,614,356 745,192 SH   SOLE   745,192 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 8,371,823 38,130 SH   DFND 6 0 38,130 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 14,108,926 64,260 SH   DFND 1 0 17,514 46,746
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 108,024 492 SH   DFND 7,1 0 492 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 328,023 1,494 SH   DFND 2 0 0 1,494
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 1,069,696 4,872 SH   DFND 5 0 4,872 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 513,770 2,340 SH   DFND 8 0 2,340 0
OPEN TEXT CORP COM 683715106   205,894 6,854 SH   DFND 7,1 0 6,854 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 359,835,068 2,548,407 SH   SOLE   2,533,192 0 15,215
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,887,279 13,366 SH   DFND 6 0 13,366 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 193,415,478 1,369,798 SH   DFND 1 0 1,262,235 107,563
ORACLE CORP COM 68389X105 BBG000BQLTW7 42,829,631 303,326 SH   DFND 7,1 0 303,326 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 85,991,788 609,007 SH   DFND 4 0 609,007 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,663,054 11,778 SH   DFND 3 0 11,778 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 36,226,696 256,563 SH   DFND 2 0 256,563 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 63,023,914 446,345 SH   DFND 5 0 428,361 17,984
ORACLE CORP COM 68389X105 BBG000BQLTW7 364,921,657 2,584,431 SH   DFND 8 0 681,161 1,903,270
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 62,832,880 2,268,335 SH   SOLE   2,268,335 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 5,169,734 186,633 SH   DFND 1 0 186,633 0
OPTINOSE INC COM 68404V100 BBG00HS39G73 3,037,121 2,920,309 SH   SOLE   2,920,309 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 1,602,058 376,070 SH   SOLE   376,070 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 755,275 269,741 SH   SOLE   269,741 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 161,015,550 7,778,529 SH   SOLE   7,734,731 0 43,798
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 5,592,560 270,172 SH   DFND 6 0 270,172 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 33,483,099 1,617,541 SH   DFND 1 0 1,609,722 7,819
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 3,266,232 157,789 SH   DFND 7,1 0 157,789 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 4,511,441 217,944 SH   DFND 4 0 0 217,944
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 23,805 1,150 SH   DFND 2 0 1,150 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 989,377 47,796 SH   DFND 8 0 47,796 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 565,420,459 5,873,888 SH   SOLE   5,740,646 0 133,242
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 28,037,939 291,273 SH   DFND 6 0 291,273 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 56,039,010 582,163 SH   DFND 1 0 501,626 80,537
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 48,964,189 508,666 SH   DFND 7,1 0 485,342 23,324
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 38,401,291 398,933 SH   DFND 4 0 331,296 67,637
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 462,048 4,800 SH   DFND 3 0 4,800 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 5,121,706 53,207 SH   DFND 2 0 53,207 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 32,858,158 341,348 SH   DFND 5 0 334,015 7,333
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 18,639,786 193,640 SH   DFND 8 0 136,270 57,370
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 5,924,607 1,538,859 SH   SOLE   1,538,859 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 524,982 3,022 SH   SOLE   3,022 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 170,940 984 SH   DFND 1 0 0 984
PG&E CORP COM 69331C108 BBG000BQWPC5 1,442,253,286 82,603,281 SH   SOLE   81,480,761 0 1,122,520
PG&E CORP COM 69331C108 BBG000BQWPC5 68,895,379 3,945,898 SH   DFND 6 0 3,945,898 0
PG&E CORP COM 69331C108 BBG000BQWPC5 148,675,881 8,515,228 SH   DFND 1 0 3,451,793 5,063,435
PG&E CORP COM 69331C108 BBG000BQWPC5 45,179,147 2,587,580 SH   DFND 7,1 0 2,587,580 0
PG&E CORP COM 69331C108 BBG000BQWPC5 53,888,195 3,086,380 SH   DFND 4 0 2,762,079 324,301
PG&E CORP COM 69331C108 BBG000BQWPC5 7,069,624 404,904 SH   DFND 2 0 404,904 0
PG&E CORP COM 69331C108 BBG000BQWPC5 10,694,966 612,541 SH   DFND 5 0 612,541 0
PG&E CORP COM 69331C108 BBG000BQWPC5 2,695,440 154,378 SH   DFND 8 0 73,390 80,988
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 943,559,766 6,068,689 SH   SOLE   5,955,633 0 113,056
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 50,543,127 325,078 SH   DFND 6 0 325,078 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 85,289,176 548,554 SH   DFND 1 0 477,482 71,072
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 17,796,085 114,459 SH   DFND 7,1 0 114,459 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 3,900,371 25,086 SH   DFND 4 0 25,086 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 266,804 1,716 SH   DFND 8 0 1,716 0
PPG INDS INC COM 693506107 BBG000BRJ809 587,379,199 4,665,813 SH   SOLE   4,566,596 0 99,217
PPG INDS INC COM 693506107 BBG000BRJ809 29,351,883 233,155 SH   DFND 6 0 233,155 0
PPG INDS INC COM 693506107 BBG000BRJ809 146,432,982 1,163,182 SH   DFND 1 0 453,493 709,689
PPG INDS INC COM 693506107 BBG000BRJ809 38,471,229 305,594 SH   DFND 7,1 0 305,594 0
PPG INDS INC COM 693506107 BBG000BRJ809 65,247,025 518,286 SH   DFND 4 0 498,898 19,388
PPG INDS INC COM 693506107 BBG000BRJ809 639,269 5,078 SH   DFND 3 0 5,078 0
PPG INDS INC COM 693506107 BBG000BRJ809 12,828,065 101,899 SH   DFND 2 0 101,899 0
PPG INDS INC COM 693506107 BBG000BRJ809 30,438,062 241,783 SH   DFND 5 0 234,030 7,753
PPG INDS INC COM 693506107 BBG000BRJ809 25,753,443 204,571 SH   DFND 8 0 143,571 61,000
PPL CORP COM 69351T106 BBG000BRJL00 176,050,868 6,367,120 SH   SOLE   6,367,120 0 0
PPL CORP COM 69351T106 BBG000BRJL00 1,705,867 61,695 SH   DFND 4 0 61,695 0
PPL CORP COM 69351T106 BBG000BRJL00 656,245 23,734 SH   DFND 5 0 23,734 0
PPL CORP COM 69351T106 BBG000BRJL00 117,900 4,264 SH   DFND 8 0 4,264 0
PVH CORPORATION COM 693656100 BBG000BRRG02 213,867,352 2,020,094 SH   SOLE   1,968,636 0 51,458
PVH CORPORATION COM 693656100 BBG000BRRG02 10,525,172 99,416 SH   DFND 6 0 99,416 0
PVH CORPORATION COM 693656100 BBG000BRRG02 16,655,257 157,318 SH   DFND 1 0 155,385 1,933
PVH CORPORATION COM 693656100 BBG000BRRG02 797,625 7,534 SH   DFND 7,1 0 7,534 0
PVH CORPORATION COM 693656100 BBG000BRRG02 2,556,761 24,150 SH   DFND 4 0 0 24,150
PVH CORPORATION COM 693656100 BBG000BRRG02 29,749 281 SH   DFND 2 0 281 0
PVH CORPORATION COM 693656100 BBG000BRRG02 1,236,350 11,678 SH   DFND 8 0 11,678 0
PTC INC COM 69370C100 BBG000C2VBB0 114,515,685 630,350 SH   SOLE   630,350 0 0
PTC INC COM 69370C100 BBG000C2VBB0 11,903,018 65,520 SH   DFND 6 0 65,520 0
PTC INC COM 69370C100 BBG000C2VBB0 12,061,435 66,392 SH   DFND 1 0 29,433 36,959
PTC INC COM 69370C100 BBG000C2VBB0 150,786 830 SH   DFND 7,1 0 830 0
PTC INC COM 69370C100 BBG000C2VBB0 456,718 2,514 SH   DFND 2 0 0 2,514
PTC INC COM 69370C100 BBG000C2VBB0 1,489,331 8,198 SH   DFND 5 0 8,198 0
PACCAR INC COM 693718108 BBG000BQVTF5 580,292,133 5,637,188 SH   SOLE   5,540,062 0 97,126
PACCAR INC COM 693718108 BBG000BQVTF5 39,262,448 381,411 SH   DFND 6 0 381,411 0
PACCAR INC COM 693718108 BBG000BQVTF5 86,300,264 838,355 SH   DFND 1 0 770,314 68,041
PACCAR INC COM 693718108 BBG000BQVTF5 3,851,706 37,417 SH   DFND 7,1 0 37,417 0
PACCAR INC COM 693718108 BBG000BQVTF5 451,495 4,386 SH   DFND 8 0 4,386 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 54,888,032 2,389,553 SH   SOLE   2,389,553 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 1,310,944 57,072 SH   DFND 1 0 57,072 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 26,954,742 1,175,523 SH   SOLE   1,175,523 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 2,259,724 89,494 SH   SOLE   89,494 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 4,865,115 324,774 SH   SOLE   324,774 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 22,460,081 206,910 SH   SOLE   206,910 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 30,939,737 834,405 SH   DFND 7,1 0 834,405 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,315,310,813 7,974,964 SH   SOLE   7,799,560 0 175,404
PEPSICO INC COM 713448108 BBG000DH7JK6 66,762,509 404,793 SH   DFND 6 0 404,793 0
PEPSICO INC COM 713448108 BBG000DH7JK6 172,453,447 1,045,616 SH   DFND 1 0 912,576 133,040
PEPSICO INC COM 713448108 BBG000DH7JK6 57,529,068 348,809 SH   DFND 7,1 0 337,333 11,476
PEPSICO INC COM 713448108 BBG000DH7JK6 36,201,805 219,498 SH   DFND 4 0 219,498 0
PEPSICO INC COM 713448108 BBG000DH7JK6 2,885,615 17,496 SH   DFND 2 0 17,496 0
PEPSICO INC COM 713448108 BBG000DH7JK6 21,540,683 130,605 SH   DFND 5 0 130,605 0
PEPSICO INC COM 713448108 BBG000DH7JK6 948,183 5,749 SH   DFND 8 0 5,749 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 356,597 5,394 SH   SOLE   5,394 0 0
REVVITY INC COM 714046109 BBG000FXW512 85,806,204 818,293 SH   SOLE   815,410 0 2,883
REVVITY INC COM 714046109 BBG000FXW512 6,723,204 64,116 SH   DFND 6 0 64,116 0
REVVITY INC COM 714046109 BBG000FXW512 3,668,003 34,980 SH   DFND 1 0 34,980 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 248,420,382 15,382,067 SH   SOLE   15,351,169 0 30,898
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 11,248,927 696,528 SH   DFND 6 0 696,528 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 8,543,802 529,028 SH   DFND 1 0 529,028 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 183,656,353 13,464,542 SH   SOLE   13,464,542 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 5,730,273 420,108 SH   DFND 6 0 420,108 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 7,173,099 525,887 SH   DFND 1 0 525,887 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 19,007,422 1,393,506 SH   DFND 7,1 0 1,393,506 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 58,338 4,277 SH   DFND 8 0 4,277 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 101,266,930 6,988,746 SH   SOLE   6,988,746 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 3,745,346 258,478 SH   DFND 6 0 258,478 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 2,039,091 140,724 SH   DFND 1 0 140,724 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 884,484 61,041 SH   DFND 7,1 0 61,041 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,060,914 73,217 SH   DFND 4 0 0 73,217
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 12,505 863 SH   DFND 2 0 863 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 676,987 46,721 SH   DFND 8 0 46,721 0
PFIZER INC COM 717081103 BBG000BR2B91 1,478,075,901 52,826,158 SH   SOLE   51,500,488 0 1,325,670
PFIZER INC COM 717081103 BBG000BR2B91 72,586,807 2,594,239 SH   DFND 6 0 2,594,239 0
PFIZER INC COM 717081103 BBG000BR2B91 272,312,300 9,732,391 SH   DFND 1 0 5,515,140 4,217,251
PFIZER INC COM 717081103 BBG000BR2B91 65,563,128 2,343,214 SH   DFND 7,1 0 2,343,214 0
PFIZER INC COM 717081103 BBG000BR2B91 92,938,508 3,321,605 SH   DFND 4 0 2,819,835 501,770
PFIZER INC COM 717081103 BBG000BR2B91 8,690,700 310,604 SH   DFND 2 0 310,604 0
PFIZER INC COM 717081103 BBG000BR2B91 17,993,518 643,085 SH   DFND 5 0 643,085 0
PFIZER INC COM 717081103 BBG000BR2B91 636,825 22,760 SH   DFND 8 0 22,760 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 402,183,026 3,969,042 SH   SOLE   3,923,088 0 45,954
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 17,482,465 172,530 SH   DFND 6 0 172,530 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 112,508,320 1,110,316 SH   DFND 1 0 335,814 774,502
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 32,130,628 317,089 SH   DFND 7,1 0 317,089 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 13,086,162 129,144 SH   DFND 4 0 114,764 14,380
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 6,018,495 59,395 SH   DFND 2 0 59,395 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 12,068,910 119,105 SH   DFND 5 0 119,105 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 155,744 1,537 SH   DFND 8 0 1,537 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 34,404,999 1,051,819 SH   SOLE   1,051,819 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 103,633,321 734,103 SH   SOLE   691,629 0 42,474
PHILLIPS 66 COM 718546104 BBG00286S4N9 47,140,757 333,929 SH   DFND 1 0 331,508 2,421
PHILLIPS 66 COM 718546104 BBG00286S4N9 4,367,517 30,938 SH   DFND 7,1 0 30,938 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 6,088,662 43,130 SH   DFND 4 0 0 43,130
PHILLIPS 66 COM 718546104 BBG00286S4N9 13,693 97 SH   DFND 2 0 97 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 50,821 360 SH   DFND 5 0 360 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 553,386 3,920 SH   DFND 8 0 3,920 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 2,169,282 87,932 SH   SOLE   87,932 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 5,254,902 724,814 SH   SOLE   724,814 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 14,401,543 108,323 SH   SOLE   108,323 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 3,484,885 26,212 SH   DFND 1 0 26,212 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 388,214 2,920 SH   DFND 7,1 0 2,920 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 21,222,011 159,624 SH   DFND 4 0 143,204 16,420
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 13,911,223 104,635 SH   DFND 2 0 21,925 82,710
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 1,057,484 7,954 SH   DFND 8 0 5,421 2,533
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 190,520,744 2,494,380 SH   SOLE   2,488,400 0 5,980
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 10,210,478 133,680 SH   DFND 6 0 133,680 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 5,457,275 71,449 SH   DFND 1 0 71,449 0
PINTEREST INC CL A 72352L106 BBG002583CV8 35,265,828 800,223 SH   SOLE   800,223 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 503,500 11,425 SH   DFND 8 0 11,425 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 173,693,036 9,229,173 SH   SOLE   9,206,026 0 23,147
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 9,690,305 514,894 SH   DFND 6 0 514,894 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 5,272,818 280,171 SH   DFND 1 0 280,171 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 1,278,482 162,450 SH   SOLE   162,450 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 45,037,141 436,491 SH   SOLE   436,491 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 3,783,078 48,309 SH   SOLE   48,309 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 65,937,476 745,646 SH   SOLE   745,646 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 5,622,822 63,585 SH   DFND 1 0 61,744 1,841
POPULAR INC COM NEW 733174700 BBG000BDNB35 485,658 5,492 SH   DFND 7,1 0 5,492 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,371,549 15,510 SH   DFND 4 0 0 15,510
POPULAR INC COM NEW 733174700 BBG000BDNB35 10,523 119 SH   DFND 2 0 119 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 438,524 4,959 SH   DFND 8 0 4,959 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 116,263,885 2,688,804 SH   SOLE   2,688,804 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 1,990,249 522,375 SH   SOLE   522,375 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 55,982,417 813,107 SH   SOLE   813,107 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 3,920,788 179,359 SH   SOLE   179,359 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 19,697,854 251,088 SH   SOLE   239,985 0 11,103
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 36,315,054 220,198 SH   SOLE   220,198 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,333,543 8,086 SH   DFND 6 0 8,086 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 7,167,753 43,462 SH   DFND 1 0 37,128 6,334
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 3,171,577 19,231 SH   DFND 7,1 0 19,231 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 319,450 1,937 SH   DFND 4 0 1,937 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,485,105 9,005 SH   DFND 2 0 9,005 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,500,937 9,101 SH   DFND 5 0 9,101 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 38,923,771 586,997 SH   SOLE   586,997 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 24,429,586 399,895 SH   SOLE   399,895 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 2,382,620 68,703 SH   SOLE   68,703 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2,508,402,130 12,076,463 SH   SOLE   11,835,869 0 240,594
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 165,003,578 794,394 SH   DFND 6 0 794,394 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 253,617,441 1,221,017 SH   DFND 1 0 1,047,658 173,359
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 20,169,264 97,103 SH   DFND 7,1 0 97,103 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 53,498,203 257,562 SH   DFND 4 0 257,562 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,354,740,723 12,062,512 SH   SOLE   11,706,312 0 356,200
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 75,840,248 675,276 SH   DFND 6 0 675,276 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 164,543,135 1,465,080 SH   DFND 1 0 1,284,135 180,945
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 71,368,063 635,456 SH   DFND 7,1 0 635,456 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 27,978,106 249,115 SH   DFND 4 0 238,845 10,270
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 158,803,420 1,413,974 SH   DFND 8 0 1,413,974 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 132,455,958 2,166,437 SH   SOLE   2,161,768 0 4,669
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 6,315,028 103,288 SH   DFND 6 0 103,288 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 3,437,780 56,228 SH   DFND 1 0 56,228 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 2,044,588 142,480 SH   SOLE   142,480 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 250,783,191 3,402,757 SH   SOLE   3,393,840 0 8,917
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 14,746,486 200,088 SH   DFND 6 0 200,088 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 8,027,257 108,918 SH   DFND 1 0 108,918 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 246,513,174 856,990 SH   SOLE   840,755 0 16,235
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 15,899,278 55,273 SH   DFND 6 0 55,273 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 10,792,053 37,518 SH   DFND 1 0 25,329 12,189
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 1,932,145 6,717 SH   DFND 7,1 0 6,717 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 1,349,079 4,690 SH   DFND 4 0 0 4,690
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 7,962,440 27,681 SH   DFND 5 0 27,681 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 27,046,786 159,380 SH   SOLE   159,380 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 48,558,290 804,878 SH   SOLE   804,878 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 524,557,460 2,633,585 SH   SOLE   2,633,585 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 35,663,777 179,053 SH   DFND 6 0 179,053 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 44,660,140 224,220 SH   DFND 1 0 220,835 3,385
QUALCOMM INC COM 747525103 BBG000CGC1X8 22,234,463 111,630 SH   DFND 7,1 0 111,630 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 3,475,691 17,450 SH   DFND 4 0 0 17,450
QUALCOMM INC COM 747525103 BBG000CGC1X8 10,054,806 50,481 SH   DFND 2 0 0 50,481
QUALCOMM INC COM 747525103 BBG000CGC1X8 574,435 2,884 SH   DFND 8 0 2,884 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 268,552,549 1,056,919 SH   SOLE   1,055,100 0 1,819
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 23,475,121 92,389 SH   DFND 6 0 92,389 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 19,527,579 76,853 SH   DFND 1 0 46,429 30,424
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 173,543 683 SH   DFND 7,1 0 683 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 523,425 2,060 SH   DFND 2 0 0 2,060
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,715,362 6,751 SH   DFND 5 0 6,751 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 22,048,904 161,082 SH   SOLE   153,941 0 7,141
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 523,674,513 6,857,969 SH   SOLE   6,857,969 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 76,349,081 999,857 SH   DFND 6 0 999,857 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 129,830,555 1,700,243 SH   DFND 1 0 695,970 1,004,273
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 30,154,259 394,896 SH   DFND 7,1 0 394,896 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 273,827 3,586 SH   DFND 8 0 3,586 0
REV GROUP INC COM 749527107 BBG00CSG01W9 3,100,970 124,587 SH   SOLE   124,587 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 28,318,009 262,983 SH   SOLE   242,159 0 20,824
RPM INTL INC COM 749685103 BBG000DCNK80 1,087,891 10,103 SH   DFND 6 0 10,103 0
RPM INTL INC COM 749685103 BBG000DCNK80 3,533,842 32,818 SH   DFND 1 0 25,305 7,513
RPM INTL INC COM 749685103 BBG000DCNK80 2,096,099 19,466 SH   DFND 7,1 0 19,466 0
RPM INTL INC COM 749685103 BBG000DCNK80 1,516,996 14,088 SH   DFND 4 0 1,978 12,110
RPM INTL INC COM 749685103 BBG000DCNK80 981,611 9,116 SH   DFND 2 0 9,116 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 40,502,558 1,548,855 SH   SOLE   1,548,855 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 20,605,234 476,642 SH   SOLE   476,642 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 241,324,174 1,952,303 SH   SOLE   1,946,193 0 6,110
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 16,906,511 136,773 SH   DFND 6 0 136,773 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 13,782,515 111,500 SH   DFND 1 0 110,484 1,016
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1,906,066 15,420 SH   DFND 4 0 0 15,420
RAYONIER INC COM 754907103 BBG000BG7L34 45,622,458 1,568,321 SH   SOLE   1,464,574 0 103,747
RAYONIER INC COM 754907103 BBG000BG7L34 1,133,899 38,979 SH   DFND 6 0 38,979 0
RAYONIER INC COM 754907103 BBG000BG7L34 5,993,587 206,036 SH   DFND 1 0 178,470 27,566
RAYONIER INC COM 754907103 BBG000BG7L34 10,409,624 357,842 SH   DFND 7,1 0 357,842 0
RAYONIER INC COM 754907103 BBG000BG7L34 14,129,100 485,703 SH   DFND 8 0 485,703 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,329,099,451 13,239,361 SH   SOLE   12,978,316 0 261,045
RTX CORPORATION COM 75513E101 BBG000BW8S60 82,673,675 823,525 SH   DFND 6 0 823,525 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 137,274,691 1,367,414 SH   DFND 1 0 1,187,865 179,549
RTX CORPORATION COM 75513E101 BBG000BW8S60 10,748,858 107,071 SH   DFND 7,1 0 107,071 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 2,803,792 27,929 SH   DFND 5 0 27,929 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 78,780,716 1,434,202 SH   SOLE   1,434,202 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 7,815,770 142,286 SH   DFND 6 0 142,286 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 8,895,804 161,948 SH   DFND 1 0 68,464 93,484
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 99,149 1,805 SH   DFND 7,1 0 1,805 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1,009,174 18,372 SH   DFND 5 0 18,372 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 256,879,192 1,899,713 SH   SOLE   1,879,146 0 20,567
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 10,568,254 78,156 SH   DFND 6 0 78,156 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 56,330,083 416,581 SH   DFND 1 0 93,328 323,253
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 21,730,395 160,704 SH   DFND 7,1 0 160,704 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 26,511,098 196,059 SH   DFND 4 0 166,421 29,638
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 3,357,918 24,833 SH   DFND 2 0 24,833 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 6,680,950 49,408 SH   DFND 5 0 49,408 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 112,773 834 SH   DFND 8 0 834 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 449,439,347 427,618 SH   SOLE   427,618 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 32,577,726 30,996 SH   DFND 6 0 30,996 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 55,114,962 52,439 SH   DFND 1 0 38,594 13,845
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 21,293,868 20,260 SH   DFND 7,1 0 20,260 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 9,438,249 8,980 SH   DFND 2 0 0 8,980
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 140,522,785 7,012,115 SH   SOLE   6,987,650 0 24,465
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 17,088,789 852,734 SH   DFND 6 0 852,734 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 6,013,563 300,078 SH   DFND 1 0 300,078 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 17,626,740 85,871 SH   SOLE   85,871 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 2,490,746 12,134 SH   DFND 6 0 12,134 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 4,349,261 21,188 SH   DFND 1 0 12,085 9,103
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 5,823,099 28,368 SH   DFND 7,1 0 28,368 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 587,688 2,863 SH   DFND 4 0 2,863 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 2,727,833 13,289 SH   DFND 2 0 13,289 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 42,080 205 SH   DFND 5 0 205 0
RELIANCE INC COM 759509102 BBG000CJ2181 1,912,378 6,696 SH   SOLE   6,696 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 42,280,256 3,488,470 SH   SOLE   3,488,470 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 13,581,062 69,883 SH   SOLE   69,883 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 4,009,040 20,629 SH   DFND 6 0 20,629 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 4,541,337 23,368 SH   DFND 1 0 7,795 15,573
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 9,372,824 48,229 SH   DFND 7,1 0 48,229 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 947,213 4,874 SH   DFND 4 0 4,874 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 4,388,392 22,581 SH   DFND 2 0 22,581 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 14,691,715 75,598 SH   DFND 5 0 75,598 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 44,133,038 627,157 SH   DFND 7,1 0 627,157 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 65,128,199 1,460,601 SH   SOLE   1,364,476 0 96,125
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1,624,146 36,424 SH   DFND 6 0 36,424 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 8,716,230 195,475 SH   DFND 1 0 170,058 25,417
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 14,688,526 329,413 SH   DFND 7,1 0 329,413 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 39,491,000 885,647 SH   DFND 8 0 885,647 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 1,607,647 57,457 SH   SOLE   57,457 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 925,933 301,607 SH   SOLE   301,607 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 27,295 414 SH   SOLE   414 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,348,400 20,452 SH   DFND 1 0 20,452 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 7,104,023 107,751 SH   DFND 7,1 0 107,751 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 1,025,969 3,727 SH   SOLE   3,727 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 467,150 1,697 SH   DFND 6 0 1,697 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 7,115,713 25,849 SH   DFND 4 0 0 25,849
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 37,159,760 1,004,861 SH   SOLE   1,004,861 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 18,911,610 516,585 SH   DFND 7,1 0 516,585 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 6,764 12 SH   SOLE   12 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 13,876,746 24,619 SH   DFND 1 0 3,652 20,967
ROSS STORES INC COM 778296103 BBG000BSBZH7 462,713,267 3,184,099 SH   SOLE   3,077,929 0 106,170
ROSS STORES INC COM 778296103 BBG000BSBZH7 14,138,473 97,292 SH   DFND 6 0 97,292 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 34,484,000 237,297 SH   DFND 1 0 237,297 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 37,253,945 256,358 SH   DFND 7,1 0 240,414 15,944
ROSS STORES INC COM 778296103 BBG000BSBZH7 19,414,607 133,599 SH   DFND 4 0 110,309 23,290
ROSS STORES INC COM 778296103 BBG000BSBZH7 13,660 94 SH   DFND 2 0 94 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 19,440,910 133,780 SH   DFND 5 0 133,780 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 744,184 5,121 SH   DFND 8 0 5,121 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,316,133 12,372 SH   SOLE   12,372 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,133,053 10,651 SH   DFND 6 0 10,651 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,295,708 12,180 SH   DFND 1 0 4,020 8,160
ROYAL BK CDA COM 780087102 BBG000BCJG31 281,173,935 2,643,109 SH   DFND 7,1 0 2,643,109 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 264,673 2,488 SH   DFND 4 0 2,488 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,241,880 11,674 SH   DFND 2 0 11,674 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 9,299,740 87,420 SH   DFND 5 0 87,420 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 327,794 2,619 SH   SOLE   2,619 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 312,274 2,495 SH   DFND 6 0 2,495 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 2,381,293 248,310 SH   SOLE   248,310 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 764,000,334 6,561,322 SH   SOLE   6,561,322 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 94,514,581 811,702 SH   DFND 6 0 811,702 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 150,625,387 1,293,588 SH   DFND 1 0 666,282 627,306
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 46,694,070 401,014 SH   DFND 7,1 0 401,014 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 21,569,695 185,243 SH   DFND 4 0 13,915 171,328
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 6,285,431 53,980 SH   DFND 3 0 37,757 16,223
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 12,199,069 104,767 SH   DFND 2 0 86,606 18,161
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 4,827,486 41,459 SH   DFND 5 0 41,459 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 1,469,111 75,339 SH   SOLE   75,339 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 64,273,092 643,632 SH   SOLE   610,947 0 32,685
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 730,276 7,313 SH   DFND 6 0 7,313 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 15,638,775 156,607 SH   DFND 1 0 149,462 7,145
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 10,355,282 103,698 SH   DFND 7,1 0 103,698 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 2,762,128 27,660 SH   DFND 4 0 0 27,660
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 11,783 118 SH   DFND 2 0 118 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 560,215 5,610 SH   DFND 5 0 5,610 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 25,439,734 254,754 SH   DFND 8 0 254,754 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 84,017,480 188,380 SH   SOLE   188,380 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 528,064 1,184 SH   DFND 6 0 1,184 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 4,746,778 10,643 SH   DFND 4 0 0 10,643
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 4,119,702 9,237 SH   DFND 2 0 9,237 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 499,520 1,120 SH   DFND 8 0 1,120 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 285,112,991 1,452,435 SH   SOLE   1,402,369 0 50,066
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 1,461,846 7,447 SH   DFND 6 0 7,447 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 13,282,836 67,666 SH   DFND 1 0 63,400 4,266
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 14,885,233 75,829 SH   DFND 7,1 0 75,829 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 7,218,344 36,772 SH   DFND 4 0 22,232 14,540
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 20,612 105 SH   DFND 2 0 105 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 36,209,302 184,459 SH   DFND 8 0 184,459 0
SLM CORP COM 78442P106 BBG000BBCQD7 207,688,483 9,989,826 SH   SOLE   9,964,191 0 25,635
SLM CORP COM 78442P106 BBG000BBCQD7 11,384,458 547,593 SH   DFND 6 0 547,593 0
SLM CORP COM 78442P106 BBG000BBCQD7 6,413,445 308,487 SH   DFND 1 0 308,487 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,464,849 23,374 SH   SOLE   23,374 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,305,729 20,835 SH   DFND 6 0 20,835 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,486,595 23,721 SH   DFND 1 0 7,876 15,845
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 3,049,522 48,660 SH   DFND 7,1 0 48,660 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 386,925 6,174 SH   DFND 4 0 6,174 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,428,500 22,794 SH   DFND 2 0 22,794 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 716,945 11,440 SH   DFND 5 0 11,440 0
SABRE CORP COM 78573M104 BBG005WQVVH4 16,289,374 6,100,889 SH   SOLE   6,100,889 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 97,602,716 205,787 SH   SOLE   205,787 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 4,577,373 9,651 SH   DFND 6 0 9,651 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 8,483,625 17,887 SH   DFND 1 0 12,333 5,554
SAIA INC COM 78709Y105 BBG000P5LMQ0 59,761 126 SH   DFND 7,1 0 126 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 178,807 377 SH   DFND 2 0 0 377
SAIA INC COM 78709Y105 BBG000P5LMQ0 584,800 1,233 SH   DFND 5 0 1,233 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 161,259 340 SH   DFND 8 0 340 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,083,244,315 4,213,319 SH   SOLE   4,101,903 0 111,416
SALESFORCE INC COM 79466L302 BBG000BN2DC2 25,740,595 100,119 SH   DFND 6 0 100,119 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 104,436,077 406,208 SH   DFND 1 0 381,344 24,864
SALESFORCE INC COM 79466L302 BBG000BN2DC2 136,360,698 530,380 SH   DFND 7,1 0 517,847 12,533
SALESFORCE INC COM 79466L302 BBG000BN2DC2 79,183,715 307,988 SH   DFND 4 0 195,237 112,751
SALESFORCE INC COM 79466L302 BBG000BN2DC2 635,294 2,471 SH   DFND 3 0 2,471 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 12,627,467 49,115 SH   DFND 2 0 27,724 21,391
SALESFORCE INC COM 79466L302 BBG000BN2DC2 46,711,471 181,686 SH   DFND 5 0 177,913 3,773
SALESFORCE INC COM 79466L302 BBG000BN2DC2 29,718,446 115,591 SH   DFND 8 0 78,537 37,054
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 321,053 58,801 SH   SOLE   58,801 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 17,839,900 732,344 SH   SOLE   732,344 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 71,106 198,454 SH   SOLE   198,454 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 2,909,236 43,913 SH   SOLE   43,913 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 14,944 308 SH   SOLE   308 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 6,834,091 140,851 SH   DFND 1 0 140,851 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 11,901 59 SH   DFND 1 0 59 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 26,051,653 129,154 SH   DFND 7,1 0 129,154 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 49,029,503 1,039,201 SH   SOLE   1,039,201 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 3,029,333 64,208 SH   DFND 1 0 64,208 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 6,922,202 146,719 SH   DFND 7,1 0 146,719 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1,600,865 33,931 SH   DFND 4 0 33,931 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 109,929 2,330 SH   DFND 8 0 2,330 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 32,584,809 1,348,709 SH   SOLE   1,348,709 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 23,751,899 1,228,123 SH   SOLE   1,228,123 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 711,288,377 9,652,441 SH   SOLE   9,414,554 0 237,887
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 5,860,418 79,528 SH   DFND 6 0 79,528 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 411,653,636 5,586,289 SH   DFND 1 0 3,062,149 2,524,140
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 136,844,835 1,857,034 SH   DFND 7,1 0 1,831,206 25,828
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 204,599,695 2,776,492 SH   DFND 4 0 2,508,599 267,893
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1,745,274 23,684 SH   DFND 3 0 23,684 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 44,664,983 606,120 SH   DFND 2 0 606,120 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 106,101,883 1,439,841 SH   DFND 5 0 1,403,502 36,339
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 364,512,301 4,946,564 SH   DFND 8 0 1,324,097 3,622,467
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 2,923,685 925 SH   SOLE   925 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 1,440,060 134,585 SH   SOLE   134,585 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 37,293,953 397,463 SH   SOLE   397,463 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 44,475 474 SH   DFND 5 0 474 0
SEMPRA COM 816851109 BBG000C2ZCH8 303,491,950 3,990,165 SH   SOLE   3,983,831 0 6,334
SEMPRA COM 816851109 BBG000C2ZCH8 10,802,041 142,020 SH   DFND 6 0 142,020 0
SEMPRA COM 816851109 BBG000C2ZCH8 5,881,035 77,321 SH   DFND 1 0 77,321 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF751 172,143 18,510 SH   DFND 7,1 0 0 18,510
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 36,237,322 1,721,488 SH   SOLE   1,721,488 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 930,832,784 1,183,257 SH   SOLE   1,169,534 0 13,723
SERVICENOW INC COM 81762P102 BBG000M1R011 55,798,503 70,930 SH   DFND 6 0 70,930 0
SERVICENOW INC COM 81762P102 BBG000M1R011 78,654,413 99,984 SH   DFND 1 0 87,018 12,966
SERVICENOW INC COM 81762P102 BBG000M1R011 49,516,156 62,944 SH   DFND 7,1 0 62,944 0
SERVICENOW INC COM 81762P102 BBG000M1R011 8,569,983 10,894 SH   DFND 4 0 4,888 6,006
SERVICENOW INC COM 81762P102 BBG000M1R011 11,468,075 14,578 SH   DFND 2 0 11 14,567
SERVICENOW INC COM 81762P102 BBG000M1R011 4,640,566 5,899 SH   DFND 5 0 5,899 0
SERVICENOW INC COM 81762P102 BBG000M1R011 3,119,147 3,965 SH   DFND 8 0 2,503 1,462
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 536,458,365 1,797,602 SH   SOLE   1,755,564 0 42,038
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 22,305,852 74,744 SH   DFND 6 0 74,744 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 31,427,365 105,309 SH   DFND 1 0 90,915 14,394
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 45,085,611 151,076 SH   DFND 7,1 0 144,835 6,241
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 17,931,167 60,085 SH   DFND 4 0 45,948 14,137
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 15,589,983 52,240 SH   DFND 5 0 52,240 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 176,969 593 SH   DFND 8 0 593 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 49,934,130 756,005 SH   SOLE   756,005 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 3,170 48 SH   DFND 1 0 48 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 115,989,943 1,756,093 SH   DFND 7,1 0 1,756,093 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 703,234 10,647 SH   DFND 8 0 10,647 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 39,699,444 937,856 SH   SOLE   937,856 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 39,234,958 484,442 SH   SOLE   484,442 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 767,218 9,473 SH   DFND 6 0 9,473 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 405,112 5,002 SH   DFND 1 0 5,002 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 2,245,691 27,728 SH   DFND 7,1 0 0 27,728
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 404,699 2,666 SH   SOLE   2,666 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 184,203 1,093 SH   SOLE   1,093 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 174,260 1,034 SH   DFND 6 0 1,034 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 280,750,095 4,061,778 SH   SOLE   3,973,848 0 87,930
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 12,231,821 176,965 SH   DFND 6 0 176,965 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 6,959,900 100,693 SH   DFND 1 0 100,693 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 2,427,494 35,120 SH   DFND 4 0 0 35,120
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 13,340 193 SH   DFND 2 0 193 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 782,093 11,315 SH   DFND 8 0 11,315 0
SKYWEST INC COM 830879102 BBG000BT36X0 4,052,452 49,378 SH   SOLE   49,378 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 98,656,630 925,658 SH   SOLE   922,417 0 3,241
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 7,769,895 72,902 SH   DFND 6 0 72,902 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 4,238,580 39,769 SH   DFND 1 0 39,769 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 10,525,512 450,193 SH   SOLE   450,193 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 1,700,756,381 21,925,440 SH   SOLE   21,398,758 0 526,682
SOUTHERN CO COM 842587107 BBG000BT9DW0 89,800,850 1,157,675 SH   DFND 6 0 1,157,675 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 152,162,708 1,961,618 SH   DFND 1 0 1,656,848 304,770
SOUTHERN CO COM 842587107 BBG000BT9DW0 28,166,443 363,110 SH   DFND 7,1 0 363,110 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 35,257,815 454,529 SH   DFND 4 0 454,529 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 41,103,750 584,026 SH   SOLE   584,026 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 4,563,791 64,845 SH   DFND 1 0 64,845 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 20,156,577 535,083 SH   SOLE   535,083 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 10,726,299 166,325 SH   SOLE   166,325 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 2,162,608 33,534 SH   DFND 1 0 33,534 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 161,028,526 4,465,572 SH   SOLE   4,456,541 0 9,031
STAG INDL INC COM 85254J102 BBG000BGLFP7 7,287,762 202,101 SH   DFND 6 0 202,101 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 3,964,653 109,946 SH   DFND 1 0 109,946 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 152,789,705 1,912,501 SH   SOLE   1,883,563 0 28,938
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 8,232,824 103,052 SH   DFND 6 0 103,052 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 33,132,700 414,729 SH   DFND 1 0 105,863 308,866
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 6,208,332 77,711 SH   DFND 7,1 0 77,711 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 12,295,870 153,910 SH   DFND 4 0 148,258 5,652
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 1,909,691 23,904 SH   DFND 2 0 23,904 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 3,830,086 47,942 SH   DFND 5 0 47,942 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 171,383,272 2,201,455 SH   SOLE   2,156,720 0 44,735
STARBUCKS CORP COM 855244109 BBG000CTQBF3 3,470,397 44,578 SH   DFND 6 0 44,578 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 15,573,815 200,049 SH   DFND 1 0 179,717 20,332
STARBUCKS CORP COM 855244109 BBG000CTQBF3 19,851,984 255,003 SH   DFND 7,1 0 242,639 12,364
STARBUCKS CORP COM 855244109 BBG000CTQBF3 8,418,232 108,134 SH   DFND 4 0 108,134 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 2,249,865 28,900 SH   DFND 2 0 28,900 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 14,326,502 184,027 SH   DFND 5 0 184,027 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 158,269 2,033 SH   DFND 8 0 2,033 0
STATE STR CORP COM 857477103 BBG000BKFBD7 220,668 2,982 SH   SOLE   2,982 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 2,523,567 19,487 SH   SOLE   19,487 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 8,529,916 137,402 SH   SOLE   137,402 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 66,136,434 194,376 SH   SOLE   186,726 0 7,650
STRYKER CORPORATION COM 863667101 BBG000DN7P92 2,007,475 5,900 SH   DFND 6 0 5,900 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 8,802,948 25,872 SH   DFND 1 0 25,872 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 21,322,787 62,668 SH   DFND 7,1 0 58,669 3,999
STRYKER CORPORATION COM 863667101 BBG000DN7P92 7,638,953 22,451 SH   DFND 4 0 22,451 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 11,454,857 33,666 SH   DFND 5 0 33,666 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 241,831,858 6,605,623 SH   SOLE   6,383,770 0 221,853
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 731,468 19,980 SH   DFND 6 0 19,980 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 5,575,520 152,295 SH   DFND 1 0 152,295 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 12,460,799 340,366 SH   DFND 7,1 0 340,366 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 2,934,218 80,148 SH   DFND 4 0 80,148 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 451,182 12,324 SH   DFND 8 0 12,324 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 244,413,549 2,031,025 SH   SOLE   1,980,578 0 50,447
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 13,565,447 112,726 SH   DFND 6 0 112,726 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 22,964,843 190,833 SH   DFND 1 0 178,156 12,677
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 19,568,728 162,612 SH   DFND 7,1 0 162,612 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 54,473,826 452,666 SH   DFND 8 0 452,666 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 416,110,484 10,921,535 SH   SOLE   10,839,703 0 81,832
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 60,790,912 1,595,562 SH   DFND 6 0 1,595,562 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 155,458,859 4,080,285 SH   DFND 1 0 1,420,769 2,659,516
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 181,468,890 4,762,963 SH   DFND 7,1 0 4,762,963 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 44,580,391 1,170,089 SH   DFND 4 0 1,022,248 147,841
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 6,289,167 165,070 SH   DFND 2 0 165,070 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 12,273,648 322,143 SH   DFND 5 0 322,143 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 1,158,278 30,401 SH   DFND 8 0 30,401 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 1,170,390,786 1,966,845 SH   SOLE   1,966,845 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 90,728,203 152,469 SH   DFND 6 0 152,469 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 110,233,675 185,248 SH   DFND 1 0 153,252 31,996
SYNOPSYS INC COM 871607107 BBG000BSFRF3 42,501,565 71,424 SH   DFND 7,1 0 71,424 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 22,001,748 36,974 SH   DFND 4 0 0 36,974
SYNOPSYS INC COM 871607107 BBG000BSFRF3 18,075,543 30,376 SH   DFND 2 0 0 30,376
SYNOPSYS INC COM 871607107 BBG000BSFRF3 3,887,527 6,533 SH   DFND 5 0 6,533 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 416,542 700 SH   DFND 8 0 700 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 9,169,819 194,317 SH   SOLE   194,317 0 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 1,161 8 SH   DFND 1 0 8 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 26,037,349 179,370 SH   DFND 7,1 0 179,370 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 200,774,066 1,823,561 SH   SOLE   1,755,753 0 67,808
TJX COS INC NEW COM 872540109 BBG000BV8DN6 5,059,535 45,954 SH   DFND 6 0 45,954 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 16,424,938 149,182 SH   DFND 1 0 135,815 13,367
TJX COS INC NEW COM 872540109 BBG000BV8DN6 38,782,505 352,248 SH   DFND 7,1 0 332,284 19,964
TJX COS INC NEW COM 872540109 BBG000BV8DN6 15,152,733 137,627 SH   DFND 4 0 116,953 20,674
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,985,764 18,036 SH   DFND 2 0 18,036 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 22,122,063 200,927 SH   DFND 5 0 200,927 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 116,384,387 1,077,733 SH   SOLE   1,077,733 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 11,827,929 109,528 SH   DFND 6 0 109,528 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 12,288,830 113,796 SH   DFND 1 0 50,408 63,388
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 153,886 1,425 SH   DFND 7,1 0 1,425 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 466,517 4,320 SH   DFND 2 0 0 4,320
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 1,518,015 14,057 SH   DFND 5 0 14,057 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 187,480,009 1,064,139 SH   SOLE   1,040,032 0 24,107
T-MOBILE US INC COM 872590104 BBG000NDV1D4 121,428,718 689,231 SH   DFND 1 0 142,841 546,390
T-MOBILE US INC COM 872590104 BBG000NDV1D4 23,825,702 135,235 SH   DFND 7,1 0 135,235 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 50,758,163 288,104 SH   DFND 4 0 261,738 26,366
T-MOBILE US INC COM 872590104 BBG000NDV1D4 7,266,016 41,242 SH   DFND 2 0 41,242 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 18,623,283 105,706 SH   DFND 5 0 105,706 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 67,477 383 SH   DFND 8 0 383 0
TPG INC COM CL A 872657101 BBG0145FSNR1 238,395,033 5,751,388 SH   SOLE   5,675,356 0 76,032
TPG INC COM CL A 872657101 BBG0145FSNR1 18,815,647 453,936 SH   DFND 6 0 453,936 0
TPG INC COM CL A 872657101 BBG0145FSNR1 17,621,183 425,119 SH   DFND 1 0 298,463 126,656
TPG INC COM CL A 872657101 BBG0145FSNR1 115,646 2,790 SH   DFND 7,1 0 2,790 0
TPG INC COM CL A 872657101 BBG0145FSNR1 1,721,419 41,530 SH   DFND 4 0 0 41,530
TPG INC COM CL A 872657101 BBG0145FSNR1 347,392 8,381 SH   DFND 2 0 0 8,381
TPG INC COM CL A 872657101 BBG0145FSNR1 1,144,310 27,607 SH   DFND 5 0 27,607 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 323,591 8,687 SH   SOLE   8,687 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 2,906,432,396 16,721,894 SH   SOLE   16,633,507 0 88,387
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 346,458,254 1,993,316 SH   DFND 6 0 1,993,316 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 500,398,990 2,879,000 SH   DFND 1 0 1,971,874 907,126
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 312,478,051 1,797,814 SH   DFND 7,1 0 1,751,576 46,238
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 128,632,783 740,077 SH   DFND 4 0 735,559 4,518
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 31,190,378 179,451 SH   DFND 2 0 132,545 46,906
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 74,962,167 431,288 SH   DFND 5 0 431,288 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 5,656,646 32,545 SH   DFND 8 0 11,608 20,937
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 602,816,849 3,876,885 SH   SOLE   3,876,885 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 52,092,726 335,023 SH   DFND 6 0 335,023 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 60,546,718 389,393 SH   DFND 1 0 259,425 129,968
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 11,500,351 73,962 SH   DFND 7,1 0 73,962 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 6,281,641 40,399 SH   DFND 2 0 0 40,399
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 4,445,304 28,589 SH   DFND 5 0 28,589 0
TANGER INC COM 875465106 BBG000D2JB50 9,384,994 346,182 SH   SOLE   346,182 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 1,261,514,866 8,521,446 SH   SOLE   8,264,779 0 256,667
TARGET CORP COM 87612E106 BBG000H8TVT2 70,093,831 473,479 SH   DFND 6 0 473,479 0
TARGET CORP COM 87612E106 BBG000H8TVT2 139,471,001 942,117 SH   DFND 1 0 837,050 105,067
TARGET CORP COM 87612E106 BBG000H8TVT2 30,955,312 209,101 SH   DFND 7,1 0 209,101 0
TARGET CORP COM 87612E106 BBG000H8TVT2 12,778,221 86,316 SH   DFND 4 0 4,957 81,359
TARGET CORP COM 87612E106 BBG000H8TVT2 18,801 127 SH   DFND 2 0 127 0
TARGET CORP COM 87612E106 BBG000H8TVT2 834,798 5,639 SH   DFND 8 0 5,639 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 242,690,031 1,884,532 SH   SOLE   1,878,404 0 6,128
TARGA RES CORP COM 87612G101 BBG0015XMW40 17,745,884 137,800 SH   DFND 6 0 137,800 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 13,034,339 101,214 SH   DFND 1 0 101,214 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VK3 4,705,404 353,524 SH   SOLE   353,524 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 1,561,301 28,162 SH   SOLE   28,162 0 0
TECK RESOURCES LTD CL B 878742204   20,953,137 437,435 SH   SOLE   437,435 0 0
TECK RESOURCES LTD CL B 878742204   36,608,868 764,277 SH   DFND 7,1 0 764,277 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 627,211 64,132 SH   SOLE   64,132 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 8,833,141 22,767 SH   SOLE   22,767 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 550,932 1,420 SH   DFND 5 0 1,420 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 207,181 534 SH   DFND 8 0 534 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 79,807,195 379,438 SH   SOLE   378,099 0 1,339
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 6,314,527 30,022 SH   DFND 6 0 30,022 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 3,414,708 16,235 SH   DFND 1 0 16,235 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 26,997,239 1,783,173 SH   DFND 7,1 0 1,783,173 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 28,246,260 807,036 SH   SOLE   807,036 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 13,393,794 438,853 SH   SOLE   438,853 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 240,650 7,885 SH   DFND 6 0 7,885 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 2,139,116 70,089 SH   DFND 1 0 70,089 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 2,085,828 68,343 SH   DFND 7,1 0 0 68,343
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 615,099 17,798 SH   SOLE   17,798 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 36,310,007 613,552 SH   SOLE   613,552 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 2,753,527 46,528 SH   DFND 1 0 46,528 0
TESLA INC COM 88160R101 BBG000N9MNX3 10,699,767 54,072 SH   SOLE   24,593 0 29,479
TESLA INC COM 88160R101 BBG000N9MNX3 402,488 2,034 SH   DFND 1 0 2,034 0
TESLA INC COM 88160R101 BBG000N9MNX3 3,004,808 15,185 SH   DFND 4 0 0 15,185
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 37,834,899 618,824 SH   SOLE   618,824 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,352,218,687 6,951,209 SH   SOLE   6,765,482 0 185,727
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 77,154,683 396,621 SH   DFND 6 0 396,621 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 66,279,873 340,718 SH   DFND 1 0 228,244 112,474
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 42,557,134 218,769 SH   DFND 7,1 0 212,586 6,183
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 12,715,259 65,364 SH   DFND 4 0 34,705 30,659
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 9,938,732 51,091 SH   DFND 5 0 51,091 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 6,450,318 75,126 SH   SOLE   75,126 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 70,749 824 SH   DFND 1 0 0 824
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 992,064,857 1,793,969 SH   SOLE   1,781,255 0 12,714
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 53,477,865 96,705 SH   DFND 6 0 96,705 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 290,328,871 525,007 SH   DFND 1 0 492,469 32,538
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 111,121,479 200,943 SH   DFND 7,1 0 197,004 3,939
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 109,453,631 197,927 SH   DFND 4 0 197,927 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,872,458 3,386 SH   DFND 3 0 3,386 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 48,577,179 87,843 SH   DFND 2 0 63,906 23,937
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 88,679,633 160,361 SH   DFND 5 0 155,203 5,158
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 423,261,223 765,391 SH   DFND 8 0 195,802 569,589
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 1,801,339 10,686 SH   SOLE   10,686 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 472,839 2,805 SH   DFND 6 0 2,805 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 2,122,296 12,590 SH   DFND 1 0 12,590 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 69,322,390 411,238 SH   DFND 7,1 0 409,084 2,154
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 2,189,893 12,991 SH   DFND 4 0 12,991 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 4,237,513 25,138 SH   DFND 5 0 25,138 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 28,449,314 10,017,364 SH   SOLE   10,017,364 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 51,195,458 638,905 SH   SOLE   638,905 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 579,180 7,228 SH   DFND 1 0 7,228 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 244,871 33,046 SH   SOLE   33,046 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 224,260,643 1,947,045 SH   SOLE   1,941,600 0 5,445
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 14,158,732 122,927 SH   DFND 6 0 122,927 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 7,632,979 66,270 SH   DFND 1 0 66,270 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 50,186,041 130,262 SH   SOLE   130,262 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 292,040,677 5,313,695 SH   SOLE   5,313,695 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 59,890,956 1,089,719 SH   DFND 6 0 1,089,719 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 84,135,681 1,530,853 SH   DFND 1 0 755,575 775,278
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 213,940,374 3,892,656 SH   DFND 7,1 0 3,892,656 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 3,186,196 57,973 SH   DFND 5 0 57,973 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 7,892,712 118,367 SH   DFND 1 0 118,367 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 653,397 9,799 SH   DFND 7,1 0 9,799 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 3,721,845 18,158 SH   DFND 1 0 18,158 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 175,897,440 651,472 SH   SOLE   651,472 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 17,750,070 65,741 SH   DFND 6 0 65,741 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 19,263,960 71,348 SH   DFND 1 0 30,492 40,856
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 232,740 862 SH   DFND 7,1 0 862 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 699,840 2,592 SH   DFND 2 0 0 2,592
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 2,280,960 8,448 SH   DFND 5 0 8,448 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 1,581,332 223,352 SH   DFND 7,1 0 223,352 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 104,714,193 81,961 SH   SOLE   81,961 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 9,886,146 7,738 SH   DFND 6 0 7,738 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 11,982,704 9,379 SH   DFND 1 0 4,109 5,270
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 157,146 123 SH   DFND 7,1 0 123 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 374,340 293 SH   DFND 2 0 0 293
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 1,278,888 1,001 SH   DFND 5 0 1,001 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 864,564,251 11,658,094 SH   SOLE   11,596,036 0 62,058
TRANSUNION COM 89400J107 BBG002Q7J5Z1 52,164,886 703,410 SH   DFND 6 0 703,410 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 119,099,254 1,605,977 SH   DFND 1 0 1,323,763 282,214
TRANSUNION COM 89400J107 BBG002Q7J5Z1 54,778,284 738,650 SH   DFND 7,1 0 719,901 18,749
TRANSUNION COM 89400J107 BBG002Q7J5Z1 39,052,285 526,595 SH   DFND 4 0 526,595 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 708,673 9,556 SH   DFND 3 0 9,556 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 16,715,664 225,400 SH   DFND 2 0 107,323 118,077
TRANSUNION COM 89400J107 BBG002Q7J5Z1 35,587,011 479,868 SH   DFND 5 0 465,356 14,512
TRANSUNION COM 89400J107 BBG002Q7J5Z1 29,086,442 392,212 SH   DFND 8 0 276,278 115,934
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,234,507,844 6,071,151 SH   SOLE   5,945,471 0 125,680
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 78,543,938 386,269 SH   DFND 6 0 386,269 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 71,125,689 349,787 SH   DFND 1 0 188,478 161,309
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 13,349,678 65,652 SH   DFND 7,1 0 65,652 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 7,051,831 34,680 SH   DFND 4 0 33,759 921
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,117,760 5,497 SH   DFND 2 0 5,497 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,526,270 7,506 SH   DFND 5 0 7,506 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 27,842,687 1,089,307 SH   SOLE   1,089,307 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 108,476,200 1,084,762 SH   SOLE   1,067,209 0 17,553
TRINET GROUP INC COM 896288107 BBG000BR2040 11,419,500 114,195 SH   DFND 1 0 114,195 0
TRINET GROUP INC COM 896288107 BBG000BR2040 494,700 4,947 SH   DFND 7,1 0 4,947 0
TRINET GROUP INC COM 896288107 BBG000BR2040 1,331,000 13,310 SH   DFND 4 0 0 13,310
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 405,046 8,618 SH   SOLE   8,618 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 5,491,480 116,840 SH   DFND 4 0 116,840 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 3,892,023 82,809 SH   DFND 2 0 0 82,809
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 206,048 4,384 SH   DFND 8 0 0 4,384
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 91,703,444 2,360,449 SH   SOLE   2,268,233 0 92,216
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 78,327,000 2,016,139 SH   DFND 1 0 275,287 1,740,852
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 16,737,474 430,823 SH   DFND 7,1 0 430,823 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 32,921,762 847,407 SH   DFND 4 0 815,644 31,763
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 5,136,359 132,210 SH   DFND 2 0 132,210 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 9,791,327 252,029 SH   DFND 5 0 252,029 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 457,269 9,279 SH   SOLE   9,279 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 28,937,060 2,190,542 SH   SOLE   2,190,542 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 358,358,456 712,754 SH   SOLE   712,754 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 27,651,894 54,998 SH   DFND 6 0 54,998 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 33,083,930 65,802 SH   DFND 1 0 33,472 32,330
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 10,788,653 21,458 SH   DFND 7,1 0 21,458 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 1,629,510 3,241 SH   DFND 4 0 3,241 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 1,056,844 2,102 SH   DFND 2 0 0 2,102
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 3,469,182 6,900 SH   DFND 5 0 6,900 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 429,374 854 SH   DFND 8 0 854 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 27,737,487 105,118 SH   SOLE   105,118 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 21,392,722 934,180 SH   SOLE   934,180 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 1,304,728 56,975 SH   DFND 1 0 56,975 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 43,180,027 517,622 SH   SOLE   517,622 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 1,034,768 9,239 SH   SOLE   9,239 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 495,143,257 6,812,648 SH   SOLE   6,812,648 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 36,365,293 500,348 SH   DFND 6 0 500,348 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 49,369,416 679,271 SH   DFND 1 0 669,646 9,625
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 22,814,034 313,897 SH   DFND 7,1 0 313,897 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,084,386 14,920 SH   DFND 4 0 0 14,920
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 10,443,825 143,696 SH   DFND 2 0 0 143,696
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 96,077,473 2,277,257 SH   SOLE   2,277,257 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 184,834 4,381 SH   DFND 8 0 4,381 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 76,912,380 199,322 SH   SOLE   199,322 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 7,594,693 19,682 SH   DFND 6 0 19,682 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 8,014,906 20,771 SH   DFND 1 0 9,212 11,559
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 99,554 258 SH   DFND 7,1 0 258 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 336,865 873 SH   DFND 2 0 0 873
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 1,006,735 2,609 SH   DFND 5 0 2,609 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 15,217,152 370,247 SH   SOLE   370,247 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 26,957,309 4,128,225 SH   SOLE   4,128,225 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 1,555,948,388 6,876,816 SH   SOLE   6,735,108 0 141,708
UNION PAC CORP COM 907818108 BBG000BW3299 90,108,271 398,251 SH   DFND 6 0 398,251 0
UNION PAC CORP COM 907818108 BBG000BW3299 284,885,550 1,259,107 SH   DFND 1 0 786,594 472,513
UNION PAC CORP COM 907818108 BBG000BW3299 52,396,386 231,576 SH   DFND 7,1 0 231,576 0
UNION PAC CORP COM 907818108 BBG000BW3299 75,215,386 332,429 SH   DFND 4 0 320,971 11,458
UNION PAC CORP COM 907818108 BBG000BW3299 887,165 3,921 SH   DFND 3 0 3,921 0
UNION PAC CORP COM 907818108 BBG000BW3299 15,652,667 69,180 SH   DFND 2 0 69,180 0
UNION PAC CORP COM 907818108 BBG000BW3299 40,879,526 180,675 SH   DFND 5 0 174,695 5,980
UNION PAC CORP COM 907818108 BBG000BW3299 35,804,287 158,244 SH   DFND 8 0 111,383 46,861
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 46,475,040 1,825,414 SH   SOLE   1,825,414 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1,526,327 59,950 SH   DFND 1 0 59,950 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 13,354,445 274,444 SH   SOLE   274,444 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 1,783,292 36,648 SH   DFND 1 0 36,648 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 50,934,612 372,193 SH   SOLE   372,193 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 580,107 4,239 SH   DFND 6 0 4,239 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 29,689,881 216,952 SH   DFND 1 0 182,182 34,770
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 13,373,529 97,724 SH   DFND 7,1 0 97,724 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 21,766,677 159,055 SH   DFND 4 0 159,055 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 525,367 3,839 SH   DFND 3 0 3,839 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 5,969,397 43,620 SH   DFND 2 0 43,620 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 18,434,927 134,709 SH   DFND 5 0 128,825 5,884
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 21,022,760 153,619 SH   DFND 8 0 108,001 45,618
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 310,205,741 5,855,148 SH   SOLE   5,844,396 0 10,752
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 12,959,014 244,602 SH   DFND 6 0 244,602 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 13,219,252 249,514 SH   DFND 1 0 249,514 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 8,077,967 152,472 SH   DFND 7,1 0 152,472 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 2,248,789 42,446 SH   DFND 4 0 42,446 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 358,304 6,763 SH   DFND 8 0 6,763 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 124,620,174 3,296,830 SH   SOLE   3,287,265 0 9,565
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 8,104,774 214,412 SH   DFND 6 0 214,412 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 4,434,356 117,311 SH   DFND 1 0 117,311 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 5,179 137 SH   DFND 2 0 137 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 214,477 5,674 SH   DFND 8 0 5,674 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 9,252,745 18,169 SH   SOLE   12,927 0 5,242
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 343,241 674 SH   DFND 1 0 674 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 253,180,636 1,369,062 SH   SOLE   1,350,575 0 18,487
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 17,455,543 94,390 SH   DFND 6 0 94,390 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 15,085,850 81,576 SH   DFND 1 0 77,681 3,895
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 9,283,116 50,198 SH   DFND 7,1 0 50,198 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 22,697,568 122,736 SH   DFND 8 0 122,736 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 4,068,917 99,121 SH   SOLE   99,121 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 123,080,164 11,018,815 SH   SOLE   11,018,815 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 5,145,717 460,673 SH   DFND 6 0 460,673 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 2,798,308 250,520 SH   DFND 1 0 250,520 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1,220,926 109,304 SH   DFND 7,1 0 109,304 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 163,104 14,602 SH   DFND 8 0 14,602 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 275,213,499 1,755,636 SH   SOLE   1,752,142 0 3,494
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 12,470,258 79,550 SH   DFND 6 0 79,550 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 34,859,819 222,377 SH   DFND 1 0 220,049 2,328
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 14,036,447 89,541 SH   DFND 7,1 0 89,541 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 8,007,771 51,083 SH   DFND 4 0 13,770 37,313
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 32,763 209 SH   DFND 2 0 209 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,444,857 9,217 SH   DFND 8 0 9,217 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2RX7 497,110 5,145 SH   DFND 8 0 5,145 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 321,462,738 1,756,531 SH   SOLE   1,721,654 0 34,877
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 23,420,888 127,976 SH   DFND 6 0 127,976 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 33,618,754 183,699 SH   DFND 1 0 130,549 53,150
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 4,832,196 26,404 SH   DFND 7,1 0 26,404 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 4,820,483 26,340 SH   DFND 4 0 0 26,340
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2,668,469 14,581 SH   DFND 2 0 152 14,429
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2,076,614 11,347 SH   DFND 5 0 11,347 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,156,074 6,317 SH   DFND 8 0 6,317 0
VENTAS INC COM 92276F100 BBG000FRVHB9 84,902,348 1,656,308 SH   SOLE   1,545,975 0 110,333
VENTAS INC COM 92276F100 BBG000FRVHB9 1,845,052 35,994 SH   DFND 6 0 35,994 0
VENTAS INC COM 92276F100 BBG000FRVHB9 10,292,495 200,790 SH   DFND 1 0 171,483 29,307
VENTAS INC COM 92276F100 BBG000FRVHB9 19,449,531 379,429 SH   DFND 7,1 0 379,429 0
VENTAS INC COM 92276F100 BBG000FRVHB9 18,935,085 369,393 SH   DFND 8 0 369,393 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 397,175 2,476 SH   DFND 1 0 2,476 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 128,662,437 1,347,674 SH   SOLE   1,302,088 0 45,586
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 4,500,360 47,139 SH   DFND 6 0 47,139 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 9,839,043 103,059 SH   DFND 1 0 96,955 6,104
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 19,904,349 208,488 SH   DFND 7,1 0 195,543 12,945
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 6,937,518 72,667 SH   DFND 4 0 72,667 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 10,534,446 110,343 SH   DFND 5 0 110,343 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 281,541 2,949 SH   DFND 8 0 2,949 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 5,729,249 32,223 SH   DFND 5 0 32,223 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 39,756,374 1,234,670 SH   SOLE   1,234,670 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,065,000,137 3,951,030 SH   SOLE   3,912,428 0 38,602
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 73,986,623 274,482 SH   DFND 6 0 274,482 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 111,709,607 414,430 SH   DFND 1 0 333,856 80,574
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 40,516,330 150,311 SH   DFND 7,1 0 147,140 3,171
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 21,552,409 79,957 SH   DFND 4 0 17,802 62,155
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 12,571,542 46,639 SH   DFND 2 0 146 46,493
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 11,255,869 41,758 SH   DFND 5 0 41,758 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 2,206,806 8,187 SH   DFND 8 0 8,187 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,010,144,565 2,155,113 SH   SOLE   2,100,154 0 54,959
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 53,841,866 114,870 SH   DFND 6 0 114,870 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 89,981,585 191,973 SH   DFND 1 0 184,202 7,771
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 81,760,236 174,433 SH   DFND 7,1 0 174,433 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 23,478,185 50,090 SH   DFND 4 0 9,029 41,061
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 17,537,628 37,416 SH   DFND 2 0 7,167 30,249
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 6,202,103 13,232 SH   DFND 5 0 13,232 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 4,164,577 8,885 SH   DFND 8 0 3,697 5,188
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 266,492,067 3,078,342 SH   SOLE   3,078,342 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 21,588,221 249,373 SH   DFND 6 0 249,373 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 25,608,705 295,815 SH   DFND 1 0 247,018 48,797
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 9,307,833 107,518 SH   DFND 7,1 0 107,518 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 7,212,580 83,315 SH   DFND 2 0 0 83,315
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 881,802 10,186 SH   DFND 5 0 10,186 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 19,545,113 651,721 SH   SOLE   651,721 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 157,909,704 5,513,607 SH   SOLE   5,494,320 0 19,287
VICI PPTYS INC COM 925652109 BBG00HVVB499 12,401,807 433,024 SH   DFND 6 0 433,024 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 6,763,680 236,162 SH   DFND 1 0 236,162 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 1,426,640 80,738 SH   SOLE   80,738 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 12,542,219 236,601 SH   SOLE   236,601 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 48,836,588 3,750,890 SH   SOLE   3,750,890 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 1,898,290 145,798 SH   DFND 6 0 145,798 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 1,094,344 84,051 SH   DFND 1 0 84,051 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 450,310 34,586 SH   DFND 7,1 0 34,586 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2,966,672 227,855 SH   DFND 4 0 227,855 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 3,212,425 246,730 SH   DFND 2 0 38,196 208,534
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 59,983 4,607 SH   DFND 8 0 4,607 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 78,281,613 2,085,841 SH   SOLE   2,085,841 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,747,587,142 10,468,195 SH   SOLE   10,277,507 0 190,688
VISA INC COM CL A 92826C839 BBG000PSKYX7 98,014,697 373,432 SH   DFND 6 0 373,432 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 441,194,747 1,680,934 SH   DFND 1 0 1,596,347 84,587
VISA INC COM CL A 92826C839 BBG000PSKYX7 288,863,458 1,100,558 SH   DFND 7,1 0 1,074,705 25,853
VISA INC COM CL A 92826C839 BBG000PSKYX7 182,970,987 697,112 SH   DFND 4 0 608,930 88,182
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,150,679 8,194 SH   DFND 3 0 8,194 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 64,957,388 247,485 SH   DFND 2 0 159,698 87,787
VISA INC COM CL A 92826C839 BBG000PSKYX7 142,647,721 543,482 SH   DFND 5 0 530,844 12,638
VISA INC COM CL A 92826C839 BBG000PSKYX7 484,489,698 1,845,886 SH   DFND 8 0 481,012 1,364,874
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 86,234,086 808,192 SH   SOLE   808,192 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 190,476,223 2,215,355 SH   SOLE   2,139,537 0 75,818
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 10,851,106 126,205 SH   DFND 6 0 126,205 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 11,633,524 135,305 SH   DFND 1 0 118,865 16,440
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 4,269,337 49,655 SH   DFND 7,1 0 49,655 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 527,659 6,137 SH   DFND 5 0 6,137 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 24,138,719 4,198,038 SH   SOLE   4,198,038 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 995,268 173,090 SH   DFND 1 0 173,090 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 34,472,902 902,432 SH   SOLE   902,432 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 167,119,183 2,348,829 SH   SOLE   2,341,705 0 7,124
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 11,345,650 159,461 SH   DFND 6 0 159,461 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 9,341,141 131,288 SH   DFND 1 0 131,288 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 1,135,267 143,523 SH   SOLE   143,523 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1,443,560,791 5,804,893 SH   SOLE   5,803,130 0 1,763
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 113,526,399 456,516 SH   DFND 6 0 456,516 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 134,840,016 542,223 SH   DFND 1 0 447,467 94,756
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 56,537,149 227,349 SH   DFND 7,1 0 227,349 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 14,192,168 57,070 SH   DFND 4 0 9,328 47,742
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 19,802,140 79,629 SH   DFND 2 0 0 79,629
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 4,870,149 19,584 SH   DFND 5 0 19,584 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 119,366 480 SH   DFND 8 0 480 0
WP CAREY INC COM 92936U109 BBG000BCQM58 153,461,454 2,787,674 SH   SOLE   2,779,134 0 8,540
WP CAREY INC COM 92936U109 BBG000BCQM58 10,342,133 187,868 SH   DFND 6 0 187,868 0
WP CAREY INC COM 92936U109 BBG000BCQM58 9,301,358 168,962 SH   DFND 1 0 168,962 0
WP CAREY INC COM 92936U109 BBG000BCQM58 2,781,677 50,530 SH   DFND 4 0 0 50,530
WP CAREY INC COM 92936U109 BBG000BCQM58 6,991 127 SH   DFND 2 0 127 0
WP CAREY INC COM 92936U109 BBG000BCQM58 2,216,258 40,259 SH   DFND 5 0 40,259 0
WP CAREY INC COM 92936U109 BBG000BCQM58 290,939 5,285 SH   DFND 8 0 5,285 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 23,044,889 1,400,054 SH   SOLE   1,400,054 0 0
WABTEC COM 929740108 BBG000BDD940 581,232,036 3,677,520 SH   SOLE   3,673,395 0 4,125
WABTEC COM 929740108 BBG000BDD940 42,833,605 271,013 SH   DFND 6 0 271,013 0
WABTEC COM 929740108 BBG000BDD940 43,674,747 276,335 SH   DFND 1 0 172,110 104,225
WABTEC COM 929740108 BBG000BDD940 17,343,933 109,737 SH   DFND 7,1 0 109,737 0
WABTEC COM 929740108 BBG000BDD940 6,287,071 39,779 SH   DFND 4 0 24,690 15,089
WABTEC COM 929740108 BBG000BDD940 1,172,731 7,420 SH   DFND 2 0 48 7,372
WABTEC COM 929740108 BBG000BDD940 4,118,467 26,058 SH   DFND 5 0 26,058 0
WABTEC COM 929740108 BBG000BDD940 954,306 6,038 SH   DFND 8 0 6,038 0
WALMART INC COM 931142103 BBG000BWXBC2 9,621,930 142,105 SH   SOLE   142,105 0 0
WALMART INC COM 931142103 BBG000BWXBC2 2,367,683 34,968 SH   DFND 6 0 34,968 0
WALMART INC COM 931142103 BBG000BWXBC2 893,907 13,202 SH   DFND 1 0 13,202 0
WALMART INC COM 931142103 BBG000BWXBC2 5,547,616 81,932 SH   DFND 7,1 0 81,932 0
WALMART INC COM 931142103 BBG000BWXBC2 562,196 8,303 SH   DFND 4 0 8,303 0
WALMART INC COM 931142103 BBG000BWXBC2 2,596,611 38,349 SH   DFND 2 0 38,349 0
WALMART INC COM 931142103 BBG000BWXBC2 8,469,302 125,082 SH   DFND 5 0 125,082 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 19,480,502 2,618,347 SH   SOLE   2,502,305 0 116,042
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 33,765,021 1,101,632 SH   SOLE   1,101,632 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 3,374,044 110,083 SH   DFND 6 0 110,083 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 3,778,471 123,278 SH   DFND 1 0 50,513 72,765
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 44,841 1,463 SH   DFND 7,1 0 1,463 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 120,822 3,942 SH   DFND 2 0 0 3,942
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 441,207 14,395 SH   DFND 5 0 14,395 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1,399,018 22,288 SH   SOLE   22,288 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 4,863,960 27,737 SH   SOLE   27,737 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 84,623,826 482,572 SH   DFND 7,1 0 482,572 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6,215,986 35,447 SH   DFND 5 0 35,447 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 67,070,256 314,382 SH   SOLE   284,146 0 30,236
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 655,594 3,073 SH   DFND 6 0 3,073 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 541,030 2,536 SH   DFND 1 0 2,536 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 11,102,640 52,042 SH   DFND 7,1 0 52,042 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 4,598,970 21,557 SH   DFND 4 0 0 21,557
WATERS CORP COM 941848103 BBG000FQRVM3 171,262,478 590,316 SH   SOLE   590,316 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 6,804,765 23,455 SH   DFND 6 0 23,455 0
WATERS CORP COM 941848103 BBG000FQRVM3 136,091,520 469,087 SH   DFND 1 0 429,601 39,486
WATERS CORP COM 941848103 BBG000FQRVM3 22,552,188 77,734 SH   DFND 7,1 0 77,734 0
WATERS CORP COM 941848103 BBG000FQRVM3 49,185,784 169,536 SH   DFND 4 0 169,536 0
WATERS CORP COM 941848103 BBG000FQRVM3 876,453 3,021 SH   DFND 3 0 3,021 0
WATERS CORP COM 941848103 BBG000FQRVM3 19,390,460 66,836 SH   DFND 2 0 66,099 737
WATERS CORP COM 941848103 BBG000FQRVM3 36,643,316 126,304 SH   DFND 5 0 121,693 4,611
WATERS CORP COM 941848103 BBG000FQRVM3 258,666,060 891,583 SH   DFND 8 0 208,734 682,849
WATSCO INC COM 942622200 BBG000DJN7L9 1,017,275 2,196 SH   SOLE   2,196 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 415,526 897 SH   DFND 6 0 897 0
WATSCO INC COM 942622200 BBG000DJN7L9 8,084,464 17,452 SH   DFND 4 0 0 17,452
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1,561,212 8,514 SH   SOLE   8,514 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 621,074 3,387 SH   DFND 6 0 3,387 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 12,098,753 65,980 SH   DFND 4 0 0 65,980
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 93,902,182 1,581,111 SH   SOLE   1,581,111 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,267,323 21,339 SH   DFND 6 0 21,339 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 15,959,518 268,724 SH   DFND 1 0 252,585 16,139
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 2,977,577 50,136 SH   DFND 7,1 0 50,136 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 11,005,917 185,316 SH   DFND 4 0 4,952 180,364
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,428,923 24,060 SH   DFND 2 0 24,060 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 3,915,464 65,928 SH   DFND 5 0 65,928 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,719,994 28,961 SH   DFND 8 0 28,961 0
WENDYS CO COM 95058W100 BBG000D52545 18,131,546 1,069,077 SH   SOLE   1,021,687 0 47,390
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 1,633,718 21,253 SH   DFND 7,1 0 21,253 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 172,392,515 523,369 SH   SOLE   523,369 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 16,714,566 50,744 SH   DFND 6 0 50,744 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 17,522,560 53,197 SH   DFND 1 0 23,449 29,748
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 223,985 680 SH   DFND 7,1 0 680 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 650,216 1,974 SH   DFND 2 0 0 1,974
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 2,176,939 6,609 SH   DFND 5 0 6,609 0
WESTROCK CO COM 96145D105 BBG008NXC572 117,602,972 2,339,892 SH   SOLE   2,331,718 0 8,174
WESTROCK CO COM 96145D105 BBG008NXC572 9,184,512 182,740 SH   DFND 6 0 182,740 0
WESTROCK CO COM 96145D105 BBG008NXC572 4,999,664 99,476 SH   DFND 1 0 99,476 0
WEX INC COM 96208T104 BBG000BVZP59 3,688,941 20,825 SH   SOLE   18,457 0 2,368
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 50,617,014 1,782,917 SH   SOLE   1,664,858 0 118,059
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1,209,584 42,606 SH   DFND 6 0 42,606 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 6,601,555 232,531 SH   DFND 1 0 201,314 31,217
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 11,486,055 404,581 SH   DFND 7,1 0 404,581 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 20,333,088 716,206 SH   DFND 8 0 716,206 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 274,547,601 5,237,459 SH   SOLE   5,237,459 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 7,822,899 149,235 SH   DFND 6 0 149,235 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 23,843,289 454,851 SH   DFND 1 0 235,081 219,770
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 82,827,269 1,580,070 SH   DFND 7,1 0 1,580,070 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 6,539,762 124,757 SH   DFND 4 0 0 124,757
WINGSTOP INC COM 974155103 BBG008N298Y8 208,220,490 492,643 SH   SOLE   492,643 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 18,435,584 43,618 SH   DFND 6 0 43,618 0
WINGSTOP INC COM 974155103 BBG008N298Y8 22,141,889 52,387 SH   DFND 1 0 27,133 25,254
WINGSTOP INC COM 974155103 BBG008N298Y8 239,648 567 SH   DFND 7,1 0 567 0
WINGSTOP INC COM 974155103 BBG008N298Y8 1,479,310 3,500 SH   DFND 4 0 0 3,500
WINGSTOP INC COM 974155103 BBG008N298Y8 719,790 1,703 SH   DFND 2 0 21 1,682
WINGSTOP INC COM 974155103 BBG008N298Y8 2,375,772 5,621 SH   DFND 5 0 5,621 0
WINGSTOP INC COM 974155103 BBG008N298Y8 366,024 866 SH   DFND 8 0 866 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 43,669,571 443,076 SH   SOLE   443,076 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 46,053,950 4,647,220 SH   SOLE   4,647,220 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1D80 11,485,281 237,889 SH   DFND 1 0 237,889 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 3,252,211 172,898 SH   DFND 1 0 172,898 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 242,122 12,872 SH   DFND 7,1 0 12,872 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 665,538 2,977 SH   SOLE   2,977 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 292,864 1,310 SH   DFND 6 0 1,310 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 4,695 21 SH   DFND 1 0 21 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 4,744,837 21,224 SH   DFND 4 0 0 21,224
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 2,204,197 85,434 SH   SOLE   85,434 0 0
XPO INC COM 983793100 BBG000L5CJF3 150,036,974 1,413,443 SH   SOLE   1,410,153 0 3,290
XPO INC COM 983793100 BBG000L5CJF3 7,764,236 73,144 SH   DFND 6 0 73,144 0
XPO INC COM 983793100 BBG000L5CJF3 4,166,706 39,253 SH   DFND 1 0 39,253 0
XPO INC COM 983793100 BBG000L5CJF3 145,213 1,368 SH   DFND 8 0 1,368 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 671,363,273 12,569,992 SH   SOLE   12,235,049 0 334,943
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 32,238,009 603,595 SH   DFND 6 0 603,595 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 29,493,162 552,203 SH   DFND 1 0 403,118 149,085
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 23,888,798 447,272 SH   DFND 7,1 0 447,272 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 464,026 8,688 SH   DFND 4 0 8,688 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 2,102,324 39,362 SH   DFND 2 0 39,362 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 4,107,443 76,904 SH   DFND 5 0 76,904 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 993,000 82,202 SH   SOLE   82,202 0 0
YELP INC CL A 985817105 BBG000Q2HM09 2,695,835 72,959 SH   SOLE   72,959 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 1,600,543 299,167 SH   SOLE   299,167 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 264,298,307 8,569,984 SH   SOLE   8,569,984 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 41,557,208 1,347,510 SH   DFND 6 0 1,347,510 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 26,930,043 873,218 SH   DFND 1 0 674,347 198,871
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 18,936,932 614,038 SH   DFND 7,1 0 614,038 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 2,767,088 89,724 SH   DFND 4 0 89,724 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 10,837,392 351,407 SH   DFND 3 0 351,407 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 3,395,361 110,096 SH   DFND 2 0 19,726 90,370
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 350,836 11,376 SH   DFND 8 0 7,010 4,366
ZIMVIE INC COM 98888T107 BBG014630587 1,869,366 102,431 SH   SOLE   102,431 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 174,348,971 564,364 SH   SOLE   562,588 0 1,776
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 12,244,132 39,634 SH   DFND 6 0 39,634 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 9,482,606 30,695 SH   DFND 1 0 30,695 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 34,747,026 1,968,670 SH   SOLE   1,968,670 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 97,011,928 893,872 SH   SOLE   890,726 0 3,146
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 7,595,255 69,983 SH   DFND 6 0 69,983 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 4,121,318 37,974 SH   DFND 1 0 37,974 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 1,394,151 153,372 SH   SOLE   153,372 0 0
ZSCALER INC COM 98980G102 BBG003338H34 21,040,577 109,478 SH   SOLE   109,478 0 0
ZSCALER INC COM 98980G102 BBG003338H34 4,246,438 22,095 SH   DFND 1 0 22,095 0
ZUMIEZ INC COM 989817101 BBG000PYX812 26,481,346 1,359,412 SH   SOLE   1,359,412 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 407,072 13,846 SH   SOLE   13,846 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 103,576 3,523 SH   DFND 8 0 3,523 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 696,024 81,789 SH   SOLE   81,789 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 648,855 34,422 SH   SOLE   34,422 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,321,090 54,817 SH   SOLE   54,817 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 170,104,454 1,439,733 SH   SOLE   1,396,509 0 43,224
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 10,275,151 86,967 SH   DFND 6 0 86,967 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 5,673,681 48,021 SH   DFND 1 0 48,021 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 8,049,560 68,130 SH   DFND 7,1 0 68,130 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 3,297,567 27,910 SH   DFND 4 0 0 27,910
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 174,389 1,476 SH   DFND 8 0 1,476 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 35,031,089 443,881 SH   SOLE   424,205 0 19,676
AMDOCS LTD SHS G02602103 BBG000C3MXG5 2,466,171 31,249 SH   DFND 5 0 31,249 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 2,664,388,226 9,075,510 SH   SOLE   8,875,125 0 200,385
AON PLC SHS CL A G0403H108 BBG000BC15S7 108,136,964 368,339 SH   DFND 6 0 368,339 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 407,192,524 1,386,990 SH   DFND 1 0 847,315 539,675
AON PLC SHS CL A G0403H108 BBG000BC15S7 157,615,175 536,873 SH   DFND 7,1 0 524,556 12,317
AON PLC SHS CL A G0403H108 BBG000BC15S7 204,477,589 696,497 SH   DFND 4 0 526,203 170,294
AON PLC SHS CL A G0403H108 BBG000BC15S7 948,851 3,232 SH   DFND 3 0 3,232 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 20,331,296 69,253 SH   DFND 2 0 69,253 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 81,047,750 276,067 SH   DFND 5 0 271,140 4,927
AON PLC SHS CL A G0403H108 BBG000BC15S7 41,044,833 139,808 SH   DFND 8 0 93,548 46,260
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 136,208,967 3,986,215 SH   SOLE   3,898,801 0 87,414
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 43,450,094 1,271,586 SH   DFND 1 0 174,743 1,096,843
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 9,359,402 273,907 SH   DFND 7,1 0 273,907 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 18,387,970 538,132 SH   DFND 4 0 517,667 20,465
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 2,987,722 87,437 SH   DFND 2 0 87,437 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 6,002,336 175,661 SH   DFND 5 0 175,661 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 140,063 4,099 SH   DFND 8 0 4,099 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 2,533,732 72,145 SH   SOLE   72,145 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,209,132,458 7,281,014 SH   SOLE   7,118,626 0 162,388
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 99,820,070 328,994 SH   DFND 6 0 328,994 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 354,976,653 1,169,957 SH   DFND 1 0 891,011 278,946
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 159,092,730 524,349 SH   DFND 7,1 0 506,646 17,703
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 140,432,105 462,846 SH   DFND 4 0 422,100 40,746
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 898,397 2,961 SH   DFND 3 0 2,961 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 24,764,021 81,619 SH   DFND 2 0 81,619 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 95,857,232 315,933 SH   DFND 5 0 311,366 4,567
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 226,128,135 745,289 SH   DFND 8 0 186,609 558,680
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 306,112,866 1,897,433 SH   SOLE   1,897,433 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 47,872,742 296,738 SH   DFND 6 0 296,738 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 51,274,385 317,823 SH   DFND 1 0 278,675 39,148
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 46,380,439 287,488 SH   DFND 7,1 0 267,210 20,278
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 9,400,538 58,269 SH   DFND 4 0 58,269 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 8,111,834 50,281 SH   DFND 2 0 8,331 41,950
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 19,389,285 120,184 SH   DFND 5 0 120,184 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 128,741 798 SH   DFND 8 0 798 0
CRH PLC ORD G25508105 BBG000D3JXM1 439,237,939 5,858,068 SH   SOLE   5,858,068 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 11,661,939 155,534 SH   DFND 6 0 155,534 0
CRH PLC ORD G25508105 BBG000D3JXM1 33,409,813 445,583 SH   DFND 1 0 232,115 213,468
CRH PLC ORD G25508105 BBG000D3JXM1 21,978,363 293,123 SH   DFND 7,1 0 293,123 0
CRH PLC ORD G25508105 BBG000D3JXM1 8,065,074 107,563 SH   DFND 4 0 0 107,563
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 168,854,874 2,317,207 SH   SOLE   2,310,368 0 6,839
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 11,107,647 152,431 SH   DFND 6 0 152,431 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 11,527,670 158,195 SH   DFND 1 0 158,195 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 942,136 12,929 SH   DFND 4 0 12,929 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 2,402,305 32,967 SH   DFND 3 0 0 32,967
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 3,750,692 51,471 SH   DFND 5 0 51,471 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 35,072,097 3,372,317 SH   SOLE   3,372,317 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 2,484,378,307 7,923,388 SH   SOLE   7,775,250 0 148,138
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 136,323,701 434,775 SH   DFND 6 0 434,775 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 328,968,821 1,049,175 SH   DFND 1 0 731,170 318,005
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 161,807,478 516,050 SH   DFND 7,1 0 506,923 9,127
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 75,821,407 241,816 SH   DFND 4 0 193,685 48,131
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 10,655,370 33,983 SH   DFND 2 0 33,983 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 37,746,090 120,383 SH   DFND 5 0 120,383 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 965,734 3,080 SH   DFND 8 0 3,080 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 138,239,009 362,813 SH   SOLE   361,731 0 1,082
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 13,179,482 34,590 SH   DFND 6 0 34,590 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 9,498,448 24,929 SH   DFND 1 0 17,127 7,802
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 9,206,586 24,163 SH   DFND 7,1 0 24,163 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 923,592 2,424 SH   DFND 4 0 2,424 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 4,310,860 11,314 SH   DFND 2 0 11,314 0
FERGUSON PLC NEW SHS G3421J106   1,006,980 5,200 SH   SOLE   5,200 0 0
FERGUSON PLC NEW SHS G3421J106   437,262 2,258 SH   DFND 6 0 2,258 0
FERGUSON PLC NEW SHS G3421J106   7,396,268 38,194 SH   DFND 4 0 0 38,194
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00WRFB753 37,216,976 6,828,803 SH   SOLE   6,828,803 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 29,894,090 322,343 SH   SOLE   322,343 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 433,034 41,678 SH   SOLE   41,678 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 1,181,552,440 3,769,268 SH   SOLE   3,682,934 0 86,334
ICON PLC SHS G4705A100 BBG000CTSZQ6 58,637,698 187,060 SH   DFND 6 0 187,060 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 130,791,909 417,239 SH   DFND 1 0 221,097 196,142
ICON PLC SHS G4705A100 BBG000CTSZQ6 102,892,452 328,237 SH   DFND 7,1 0 316,635 11,602
ICON PLC SHS G4705A100 BBG000CTSZQ6 51,826,309 165,331 SH   DFND 4 0 125,249 40,082
ICON PLC SHS G4705A100 BBG000CTSZQ6 8,769,323 27,975 SH   DFND 2 0 10,964 17,011
ICON PLC SHS G4705A100 BBG000CTSZQ6 33,391,451 106,522 SH   DFND 5 0 106,522 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 583,054 1,860 SH   DFND 8 0 1,860 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 145,644,203 7,118,485 SH   SOLE   7,101,897 0 16,588
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 7,569,075 369,945 SH   DFND 6 0 369,945 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 5,217,648 255,017 SH   DFND 1 0 255,017 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 573,158,845 8,622,820 SH   SOLE   8,361,042 0 261,778
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 18,380,218 276,519 SH   DFND 6 0 276,519 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 175,594,730 2,641,714 SH   DFND 1 0 526,911 2,114,803
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 60,811,741 914,875 SH   DFND 7,1 0 914,875 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 83,845,923 1,261,410 SH   DFND 4 0 1,039,530 221,880
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 10,588,272 159,294 SH   DFND 2 0 159,294 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 20,340,551 306,011 SH   DFND 5 0 306,011 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,454,895 21,888 SH   DFND 8 0 2,719 19,169
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 1,277,663 68,434 SH   SOLE   68,434 0 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 2,596,123,704 5,916,282 SH   SOLE   5,892,998 0 23,284
LINDE PLC SHS G54950103 BBG00GVR8YQ9 258,799,607 589,776 SH   DFND 6 0 589,776 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 456,051,723 1,039,292 SH   DFND 1 0 875,880 163,412
LINDE PLC SHS G54950103 BBG00GVR8YQ9 173,216,298 394,741 SH   DFND 7,1 0 394,741 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 120,511,707 274,633 SH   DFND 4 0 244,728 29,905
LINDE PLC SHS G54950103 BBG00GVR8YQ9 14,795,796 33,718 SH   DFND 3 0 33,718 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 106,168,324 241,946 SH   DFND 2 0 131,410 110,536
LINDE PLC SHS G54950103 BBG00GVR8YQ9 63,210,142 144,049 SH   DFND 5 0 138,744 5,305
LINDE PLC SHS G54950103 BBG00GVR8YQ9 317,305,266 723,104 SH   DFND 8 0 191,082 532,022
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 812,733,250 10,325,667 SH   SOLE   10,042,464 0 283,203
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 17,264,173 219,339 SH   DFND 6 0 219,339 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 354,496,302 4,503,828 SH   DFND 1 0 2,746,673 1,757,155
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 111,114,356 1,411,693 SH   DFND 7,1 0 1,411,693 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 160,370,130 2,037,481 SH   DFND 4 0 1,863,559 173,922
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,665,267 21,157 SH   DFND 3 0 21,157 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 41,371,157 525,615 SH   DFND 2 0 525,615 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 83,868,890 1,065,543 SH   DFND 5 0 1,033,283 32,260
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 367,065,344 4,663,516 SH   DFND 8 0 1,206,176 3,457,340
APTIV PLC SHS G6095L109 BBG001QD41M9 559,587,389 7,946,427 SH   SOLE   7,783,061 0 163,366
APTIV PLC SHS G6095L109 BBG001QD41M9 13,601,130 193,143 SH   DFND 6 0 193,143 0
APTIV PLC SHS G6095L109 BBG001QD41M9 126,376,577 1,794,612 SH   DFND 1 0 825,924 968,688
APTIV PLC SHS G6095L109 BBG001QD41M9 64,256,208 912,471 SH   DFND 7,1 0 879,435 33,036
APTIV PLC SHS G6095L109 BBG001QD41M9 68,893,154 978,318 SH   DFND 4 0 920,529 57,789
APTIV PLC SHS G6095L109 BBG001QD41M9 465,758 6,614 SH   DFND 3 0 6,614 0
APTIV PLC SHS G6095L109 BBG001QD41M9 10,121,537 143,731 SH   DFND 2 0 143,731 0
APTIV PLC SHS G6095L109 BBG001QD41M9 43,481,463 617,459 SH   DFND 5 0 607,359 10,100
APTIV PLC SHS G6095L109 BBG001QD41M9 18,897,911 268,360 SH   DFND 8 0 188,882 79,478
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 2,356,328 63,054 SH   SOLE   63,054 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 49,361,407 2,995,231 SH   SOLE   2,995,231 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 3,567,788 216,492 SH   DFND 1 0 216,492 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 407,682 24,738 SH   DFND 7,1 0 24,738 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 1,349,877 81,910 SH   DFND 4 0 0 81,910
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 5,010 304 SH   DFND 2 0 304 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 208,505 12,652 SH   DFND 8 0 12,652 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 327,985,720 4,281,239 SH   SOLE   4,281,239 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 19,192,797 250,526 SH   DFND 6 0 250,526 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 23,209,153 302,952 SH   DFND 1 0 155,790 147,162
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 250,821 3,274 SH   DFND 7,1 0 3,274 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 737,524 9,627 SH   DFND 2 0 0 9,627
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 2,485,458 32,443 SH   DFND 5 0 32,443 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 339,076 4,426 SH   DFND 8 0 4,426 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 141,354,639 1,843,676 SH   SOLE   1,837,906 0 5,770
PENTAIR PLC SHS G7S00T104 BBG000C221G9 9,933,672 129,564 SH   DFND 6 0 129,564 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 8,366,384 109,122 SH   DFND 1 0 109,122 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 90,366,807 2,416,871 SH   SOLE   2,408,404 0 8,467
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 7,087,088 189,545 SH   DFND 6 0 189,545 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 3,856,367 103,139 SH   DFND 1 0 103,139 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 1,009,451,067 4,598,028 SH   SOLE   4,522,163 0 75,865
STERIS PLC SHS USD G8473T100 BBG00MRHG523 50,104,517 228,225 SH   DFND 6 0 228,225 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 109,763,414 499,970 SH   DFND 1 0 404,431 95,539
STERIS PLC SHS USD G8473T100 BBG00MRHG523 102,946,258 468,918 SH   DFND 7,1 0 451,533 17,385
STERIS PLC SHS USD G8473T100 BBG00MRHG523 52,296,843 238,211 SH   DFND 4 0 226,028 12,183
STERIS PLC SHS USD G8473T100 BBG00MRHG523 608,784 2,773 SH   DFND 3 0 2,773 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 10,518,820 47,913 SH   DFND 2 0 31,061 16,852
STERIS PLC SHS USD G8473T100 BBG00MRHG523 53,969,299 245,829 SH   DFND 5 0 241,595 4,234
STERIS PLC SHS USD G8473T100 BBG00MRHG523 24,794,409 112,938 SH   DFND 8 0 81,081 31,857
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 213,779,885 8,175,139 SH   SOLE   8,163,157 0 11,982
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 7,001,087 267,728 SH   DFND 6 0 267,728 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 6,216,195 237,713 SH   DFND 1 0 233,266 4,447
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1,116,867 42,710 SH   DFND 4 0 0 42,710
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 270,156 10,331 SH   DFND 8 0 10,331 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 552,058,021 1,678,345 SH   SOLE   1,645,012 0 33,333
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 36,562,214 111,155 SH   DFND 6 0 111,155 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 24,953,288 75,862 SH   DFND 1 0 51,679 24,183
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 4,426,740 13,458 SH   DFND 7,1 0 13,458 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 9,501,550 605,580 SH   SOLE   605,580 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 1,550,611 98,828 SH   DFND 1 0 98,828 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 65,473,824 1,929,105 SH   SOLE   1,922,633 0 6,472
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 4,842,423 142,676 SH   DFND 6 0 142,676 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 2,930,821 86,353 SH   DFND 1 0 86,353 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,094,094,767 4,173,704 SH   SOLE   4,125,835 0 47,869
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 16,220,175 61,876 SH   DFND 6 0 61,876 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 309,162,411 1,179,379 SH   DFND 1 0 797,859 381,520
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 83,592,252 318,884 SH   DFND 7,1 0 318,884 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 152,437,294 581,511 SH   DFND 4 0 470,390 111,121
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,421,061 5,421 SH   DFND 3 0 5,421 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 38,594,086 147,227 SH   DFND 2 0 147,227 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 74,534,528 284,331 SH   DFND 5 0 274,999 9,332
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 383,523,927 1,463,050 SH   DFND 8 0 374,729 1,088,321
WNS HLDGS LTD COM SHS G98196101 BBG000BR0X40 20,059,358 382,083 SH   SOLE   382,083 0 0
WNS HLDGS LTD COM SHS G98196101 BBG000BR0X40 6,452,355 122,902 SH   DFND 4 0 122,902 0
WNS HLDGS LTD COM SHS G98196101 BBG000BR0X40 871,710 16,604 SH   DFND 2 0 16,604 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,738,991,830 6,817,437 SH   SOLE   6,649,780 0 167,657
CHUBB LIMITED COM H1467J104 BBG000BR14K5 90,362,345 354,251 SH   DFND 6 0 354,251 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 265,761,220 1,041,874 SH   DFND 1 0 550,685 491,189
CHUBB LIMITED COM H1467J104 BBG000BR14K5 82,552,561 323,634 SH   DFND 7,1 0 323,634 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 65,332,620 256,126 SH   DFND 4 0 217,858 38,268
CHUBB LIMITED COM H1467J104 BBG000BR14K5 10,126,421 39,699 SH   DFND 2 0 39,699 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 20,250,036 79,387 SH   DFND 5 0 79,387 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 2,279,905 8,938 SH   DFND 8 0 1,385 7,553
UBS GROUP AG SHS H42097107 BBG007DJM539 1,587,128,517 53,728,115 SH   SOLE   53,728,115 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 141,741,339 4,798,285 SH   DFND 6 0 4,798,285 0
UBS GROUP AG SHS H42097107 BBG007DJM539 573,537,917 19,415,637 SH   DFND 1 0 7,685,739 11,729,898
UBS GROUP AG SHS H42097107 BBG007DJM539 161,565,899 5,469,394 SH   DFND 7,1 0 5,469,394 0
UBS GROUP AG SHS H42097107 BBG007DJM539 220,493,354 7,464,230 SH   DFND 4 0 5,588,007 1,876,223
UBS GROUP AG SHS H42097107 BBG007DJM539 12,167,556 411,901 SH   DFND 3 0 246,414 165,487
UBS GROUP AG SHS H42097107 BBG007DJM539 58,218,495 1,970,836 SH   DFND 2 0 1,483,418 487,418
UBS GROUP AG SHS H42097107 BBG007DJM539 86,548,242 2,929,866 SH   DFND 5 0 2,858,042 71,824
UBS GROUP AG SHS H42097107 BBG007DJM539 57,161,259 1,935,046 SH   DFND 8 0 1,369,127 565,919
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 559,311,978 3,718,088 SH   SOLE   3,570,063 0 148,025
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 17,294,335 114,966 SH   DFND 6 0 114,966 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 28,517,617 189,574 SH   DFND 1 0 180,484 9,090
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 70,628,540 469,511 SH   DFND 7,1 0 455,531 13,980
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 27,110,344 180,219 SH   DFND 4 0 100,173 80,046
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 1,864,129 12,392 SH   DFND 2 0 12,392 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 17,657,624 117,381 SH   DFND 5 0 117,381 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 145,315 966 SH   DFND 8 0 966 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 15,486,830 4,554,950 SH   SOLE   4,554,950 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 867,940,316 2,765,991 SH   SOLE   2,732,839 0 33,152
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 64,502,045 205,558 SH   DFND 6 0 205,558 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 90,577,994 288,658 SH   DFND 1 0 229,072 59,586
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 21,897,521 69,784 SH   DFND 7,1 0 69,784 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 3,188,106 10,160 SH   DFND 4 0 0 10,160
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 10,795,004 34,402 SH   DFND 2 0 48 34,354
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 4,033,770 12,855 SH   DFND 5 0 12,855 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 620,049 1,976 SH   DFND 8 0 1,976 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 537,192,480 3,255,712 SH   SOLE   3,186,647 0 69,065
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 73,578,615 445,931 SH   DFND 6 0 445,931 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 112,726,350 683,190 SH   DFND 1 0 483,534 199,656
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 71,151,135 431,219 SH   DFND 7,1 0 431,219 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 30,088,080 182,352 SH   DFND 4 0 157,076 25,276
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2,241,690 13,586 SH   DFND 3 0 5,997 7,589
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 12,197,460 73,924 SH   DFND 2 0 73,924 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 32,570,175 197,395 SH   DFND 5 0 188,189 9,206
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 40,324,515 244,391 SH   DFND 8 0 172,457 71,934
NOVA LTD COM M7516K103 BBG000BSY1Y8 136,233,083 580,877 SH   SOLE   580,877 0 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 9,202,957 39,240 SH   DFND 6 0 39,240 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 4,227,403 18,025 SH   DFND 1 0 18,025 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 118,907 507 SH   DFND 7,1 0 507 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 361,176 1,540 SH   DFND 2 0 0 1,540
NOVA LTD COM M7516K103 BBG000BSY1Y8 1,175,933 5,014 SH   DFND 5 0 5,014 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 40,688,907 1,036,396 SH   SOLE   1,036,396 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 4,133,960 105,297 SH   DFND 6 0 105,297 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 4,425,623 112,726 SH   DFND 1 0 48,431 64,295
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 54,022 1,376 SH   DFND 7,1 0 1,376 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 160,495 4,088 SH   DFND 2 0 0 4,088
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 533,386 13,586 SH   DFND 5 0 13,586 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 976,640,673 954,935 SH   SOLE   954,935 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 70,283,028 68,721 SH   DFND 6 0 68,721 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 97,871,170 95,696 SH   DFND 1 0 94,400 1,296
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 54,251,736 53,046 SH   DFND 7,1 0 53,046 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 18,646,413 18,232 SH   DFND 2 0 0 18,232
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 171,819 168 SH   DFND 8 0 168 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 6,358,798 55,823 SH   SOLE   55,823 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 52,024,844 5,135,720 SH   SOLE   5,135,720 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 1,592,780 157,234 SH   DFND 1 0 144,716 12,518
CNH INDL N V SHS N20944109 BBG0059JSF49 23,348,242 2,304,861 SH   DFND 4 0 0 2,304,861
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 37,500,329 1,636,140 SH   SOLE   1,636,140 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,658,973,755 6,165,126 SH   SOLE   6,046,808 0 118,318
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 78,916,832 293,273 SH   DFND 6 0 293,273 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 296,993,018 1,103,694 SH   DFND 1 0 440,170 663,524
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 46,587,552 173,130 SH   DFND 7,1 0 173,130 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 68,807,389 255,704 SH   DFND 4 0 227,685 28,019
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,509,057 5,608 SH   DFND 3 0 0 5,608
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 9,231,940 34,308 SH   DFND 2 0 34,308 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 20,325,175 75,533 SH   DFND 5 0 75,533 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 830,681 3,087 SH   DFND 8 0 3,087 0
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 615,965,028 14,990,631 SH   SOLE   14,990,631 0 0
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 92,185,127 2,243,493 SH   DFND 6 0 2,243,493 0
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 143,903,426 3,502,152 SH   DFND 1 0 1,518,460 1,983,692
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 36,336,380 884,312 SH   DFND 7,1 0 884,312 0
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 28,774,587 700,282 SH   DFND 4 0 300,201 400,081
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 7,204,474 175,334 SH   DFND 3 0 122,387 52,947
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 23,283,854 566,655 SH   DFND 2 0 271,687 294,968
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 5,488,720 133,578 SH   DFND 5 0 133,578 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 263,363 2,767 SH   SOLE   2,767 0 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 821,594 8,632 SH   DFND 2 0 8,632 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 50,012,924 594,684 SH   SOLE   594,684 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,675,861 19,927 SH   DFND 6 0 19,927 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 898,777 10,687 SH   DFND 1 0 10,687 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,401,779 16,668 SH   DFND 7,1 0 3,563 13,105
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 14,203,229 168,885 SH   DFND 4 0 154,035 14,850
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,949,522 23,181 SH   DFND 2 0 23,181 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 39,275 467 SH   DFND 8 0 467 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 207,907 9,228 SH   SOLE   9,228 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 185,742,293 6,298,484 SH   SOLE   6,276,237 0 22,247
FLEX LTD ORD Y2573F102 BBG000BP5YT0 14,659,391 497,097 SH   DFND 6 0 497,097 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 7,936,113 269,112 SH   DFND 1 0 269,112 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 2,720,695 33,469 SH   SOLE   33,469 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 3,217,349 46,757 SH   SOLE   46,757 0 0