0001085146-23-000952.txt : 20230210 0001085146-23-000952.hdr.sgml : 20230210 20230209204606 ACCESSION NUMBER: 0001085146-23-000952 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: abrdn plc CENTRAL INDEX KEY: 0001716774 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18172 FILM NUMBER: 23608164 BUSINESS ADDRESS: STREET 1: 1 GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL BUSINESS PHONE: 0131 245 2552 MAIL ADDRESS: STREET 1: 1 GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL FORMER COMPANY: FORMER CONFORMED NAME: Standard Life Aberdeen plc DATE OF NAME CHANGE: 20170912 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001716774 XXXXXXXX 12-31-2022 12-31-2022 false abrdn plc

1 GEORGE STREET EDINBURGH X0 EH2 2LL

13F HOLDINGS REPORT 028-18172 N Robert Haggerty 44-122-440-4399 /s/ Robert Haggerty Aberdeen X0 02-09-2023 11 2786 36774014221 false 1 0001309613 028-11020 000111069 801-49966 abrdn Inc. 10 0001505708 028-14115 abrdn Investment Management Ltd 11 0001803235 028-20161 abrdn Capital International Ltd 12 0001472915 028-15005 000149606 801-70095 abrdn Alternative Funds Ltd 2 0001056108 028-11022 000124509 801-62020 abrdn Asia Ltd 3 0001544935 028-14936 000162309 801-75074 abrdn Investments Ltd 4 0001650392 028-16969 abrdn Alternative Investments Ltd 5 0001125816 028-06487 FIRST TRUST ADVISORS LP 6 0001071039 028-05167 Brighthouse Investment Advisers, LLC 7 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO 8 0001624724 028-16329 abrdn Capital Ltd INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4LB9 9406 462 SH DFND 4 462 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4LB9 359334 17649 SH DFND 3 17649 0 0 3M CO COM 88579Y101 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5298071 17652 SH DFND 4 17652 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2979790 9928 SH DFND 10 9928 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 11316178 37703 SH DFND 3 37703 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 1945949 41687 SH DFND 3 41687 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 717425 15369 SH DFND 10 15369 0 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 917861 26752 SH DFND 3 26752 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 190225 26717 SH DFND 3 26717 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 9803694 153687 SH DFND 3 153687 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 127580 2000 SH DFND 11 2000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 50394 790 SH DFND 2 790 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2453874 38468 SH DFND 4 38468 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 605636 38380 SH DFND 3 38380 0 0 APPLE INC COM 037833100 BBG001S5N8V8 441967289 3401580 SH DFND 3 3401580 0 0 APPLE INC COM 037833100 BBG001S5N8V8 66026268 508168 SH DFND 8 508168 0 0 APPLE INC COM 037833100 BBG001S5N8V8 58146014 447518 SH DFND 1 447518 0 0 APPLE INC COM 037833100 BBG001S5N8V8 752855608 5794317 SH DFND 10 5794317 0 0 APPLE INC COM 037833100 BBG001S5N8V8 164263873 1264249 SH DFND 4 1264249 0 0 APPLE INC COM 037833100 BBG001S5N8V8 5946246 45765 SH DFND 11 45765 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7089556 72803 SH DFND 4 72803 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 41581 427 SH DFND 1 427 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 31569720 324191 SH DFND 10 324191 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 18434813 189308 SH DFND 3 189308 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 65634 674 SH DFND 8 674 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 190235 18066 SH DFND 4 18066 0 0 ARAMARK COM 03852U106 BBG001V0NR70 801955 19399 SH DFND 4 19399 0 0 ARAMARK COM 03852U106 BBG001V0NR70 112073 2711 SH DFND 3 2711 0 0 ARCBEST CORP COM 03937C105 BBG001S686R2 266502 3805 SH DFND 3805 0 0 ARCBEST CORP COM 03937C105 BBG001S686R2 34784666 496640 SH DFND 1 496640 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1090740 17374 SH DFND 10 17374 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3187215 50768 SH DFND 3 50768 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1873041 29835 SH DFND 4 29835 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 4352622 46878 SH DFND 4 46878 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 10377102 111762 SH DFND 3 111762 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 11182483 120436 SH DFND 10 120436 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2682343 145227 SH DFND 3 145227 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 13106 108 SH DFND 1 108 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2494956 20560 SH DFND 4 20560 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1407660 11600 SH DFND 10 11600 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4285961 35319 SH DFND 3 35319 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 137655 11970 SH DFND 3 11970 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 565096 5404 SH DFND 4 5404 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 261634 2502 SH DFND 3 2502 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 849157 6790 SH DFND 3 6790 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 313901 2510 SH DFND 10 2510 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 557392 4457 SH DFND 4 4457 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 16299120 240400 SH DFND 3 240400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3829751 56486 SH DFND 1 56486 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 17655632 959024 SH DFND 3 959024 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 10553551 573251 SH DFND 1 573251 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 11040606 599707 SH DFND 4 599707 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 6190363 336250 SH DFND 10 336250 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 76542848 674862 SH DFND 1 674862 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 552355 4870 SH DFND 4870 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1473386 11450 SH DFND 4 11450 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 744705 6645 SH DFND 10 6645 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1289926 11510 SH DFND 4 11510 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2002243 17866 SH DFND 3 17866 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 3403837 18215 SH DFND 4 18215 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 29301216 156800 SH DFND 10 156800 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 20503563 109721 SH DFND 3 109721 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 3598182 19255 SH DFND 11 19255 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 48960 262 SH DFND 1 262 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 45908166 245669 SH DFND 8 245669 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 383234 12524 SH DFND 3 12524 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 4039 132 SH DFND 10 132 0 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 562250 7342 SH DFND 4 7342 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 8349829 34957 SH DFND 4 34957 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 77998300 326544 SH DFND 10 326544 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 60909 255 SH DFND 1 255 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 29657574 124163 SH DFND 3 124163 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 2263953 918 SH DFND 10 918 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 6135856 2488 SH DFND 3 2488 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 4010009 1626 SH DFND 4 1626 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 11308984 70016 SH DFND 1 70016 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1896568 11742 SH DFND 4 11742 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 17228854 106667 SH DFND 10 106667 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 7154044 44292 SH DFND 3 44292 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRH3 254828 5929 SH DFND 4 5929 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 170006 8061 SH DFND 3 8061 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 1076708 51053 SH DFND 4 51053 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1877332 10372 SH DFND 3 10372 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1230076 6796 SH DFND 4 6796 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 3398094 18774 SH DFND 1 18774 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 692325 3825 SH DFND 10 3825 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 52524810 316548 SH DFND 10 316548 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 6461812 38943 SH DFND 3 38943 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 14431762 86975 SH DFND 1 86975 0 0 AZEK CO INC CL A 05478C105 BBG00RP7FY15 33919160 1669250 SH DFND 1 1669250 0 0 AZEK CO INC CL A 05478C105 BBG00RP7FY15 260888 12839 SH DFND 12839 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 932311 8151 SH DFND 3 8151 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 188204435 6373330 SH DFND 10 6373330 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 67601493 2289248 SH DFND 1 2289248 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 8557381 289786 SH DFND 3 289786 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2348285 79522 SH DFND 4 79522 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 3494498 68332 SH DFND 3 68332 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 27820 544 SH DFND 1 544 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 8949705 175004 SH DFND 10 175004 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 1317776 25768 SH DFND 4 25768 0 0 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 827975 172855 SH DFND 10 172855 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 455170 158045 SH DFND 8 158045 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 2150263 746619 SH DFND 1 746619 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 10925784 3793675 SH OTR 6 3793675 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 5511021 1913549 SH DFND 10 1913549 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 10119868 3513843 SH OTR 7 3513843 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 59072 20511 SH DFND 11 20511 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 10228798 3551666 SH DFND 2 3551666 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 154004080 53473639 SH DFND 3 53473639 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 7825752 494050 SH OTR 6 494050 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 6497283 410182 SH DFND 10 410182 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 6981448 440748 SH OTR 7 440748 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 6881767 434455 SH DFND 2 434455 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 112347909 7092671 SH DFND 3 7092671 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 1694199 106957 SH DFND 1 106957 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 584585 20483 SH DFND 3 20483 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 9304 326 SH DFND 10 326 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 27964110 844327 SH DFND 1 844327 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 19485158 588320 SH DFND 4 588320 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 52769334 1593277 SH DFND 3 1593277 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 176574676 5331361 SH DFND 10 5331361 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 36826 809 SH DFND 1 809 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 7865719 172797 SH DFND 3 172797 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 25601768 562429 SH DFND 10 562429 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2807127 61668 SH DFND 4 61668 0 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 28341787 448446 SH DFND 1 448446 0 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 226572 3585 SH DFND 3585 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 3951400 230000 SH DFND 1 230000 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 11237438 654100 SH DFND 3 654100 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 808035 19175 SH DFND 4 19175 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 469018 11130 SH DFND 10 11130 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1260871 29921 SH DFND 3 29921 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 1208142 23703 SH DFND 10 23703 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 42522997 834275 SH DFND 3 834275 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 2143289 42050 SH DFND 4 42050 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 2884902 56600 SH DFND 1 56600 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9261606 36420 SH DFND 3 36420 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3413469 13423 SH DFND 10 13423 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6048780 23786 SH DFND 4 23786 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 321332 1461 SH DFND 3 1461 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 1248639 17206 SH DFND 4 17206 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 3882060 53494 SH DFND 3 53494 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 727659 10027 SH DFND 10 10027 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 937422 2 SH DFND 8 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 12655196 27 SH DFND 4 27 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 76299227 247003 SH DFND 3 247003 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 34216235 110768 SH DFND 4 110768 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 180398 584 SH DFND 8 584 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 26258662 85007 SH DFND 10 85007 0 0 BEST BUY INC COM 086516101 BBG001S5P285 11712585 146024 SH DFND 3 146024 0 0 BEST BUY INC COM 086516101 BBG001S5P285 36147679 450663 SH DFND 10 450663 0 0 BEST BUY INC COM 086516101 BBG001S5P285 1348170 16808 SH DFND 4 16808 0 0 BEST BUY INC COM 086516101 BBG001S5P285 18448 230 SH DFND 1 230 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 9152375 147500 SH DFND 3 147500 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2016625 32500 SH DFND 1 32500 0 0 BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 173464 1592 SH DFND 3 1592 0 0 BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 888896 8158 SH DFND 4 8158 0 0 BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 1199 11 SH DFND 10 11 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 424274 1009 SH DFND 10 1009 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 2292511 5452 SH DFND 3 5452 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 758564 1804 SH DFND 4 1804 0 0 BIOGEN INC COM 09062X103 BBG001S67826 3381193 12210 SH DFND 4 12210 0 0 BIOGEN INC COM 09062X103 BBG001S67826 8949777 32319 SH DFND 3 32319 0 0 BIOGEN INC COM 09062X103 BBG001S67826 11631 42 SH DFND 1 42 0 0 BIOGEN INC COM 09062X103 BBG001S67826 16549293 59762 SH DFND 10 59762 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 2347236 128969 SH DFND 1 128969 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 229541 2218 SH DFND 3 2218 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1594884 15411 SH DFND 4 15411 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1078103 13008 SH DFND 4 13008 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1977020 23854 SH DFND 3 23854 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 625247 7544 SH DFND 10 7544 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 3884651 58716 SH DFND 3 58716 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 42203332 637898 SH DFND 10 637898 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 21707758 328110 SH DFND 1 328110 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 42527721 60014 SH DFND 10 60014 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 8909605 12573 SH DFND 4 12573 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 10855503 15319 SH DFND 1 15319 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 23055277 32535 SH DFND 3 32535 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 2670840 36000 SH DFND 1 36000 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 16311042 219855 SH DFND 10 219855 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 4350427 58639 SH DFND 4 58639 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 9851764 132791 SH DFND 3 132791 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 2303677 108818 SH DFND 1 108818 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 4562641 204145 SH DFND 3 204145 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 2780356 44245 SH DFND 4 44245 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 7918 126 SH DFND 1 126 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 653536 10400 SH DFND 3 10400 0 0 BOEING CO COM 097023105 BBG001S5P0V3 8743681 45901 SH DFND 4 45901 0 0 BOEING CO COM 097023105 BBG001S5P0V3 5004363 26271 SH DFND 10 26271 0 0 BOEING CO COM 097023105 BBG001S5P0V3 12818072 67290 SH DFND 3 67290 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 14749834 7319 SH DFND 3 7319 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 5957168 2956 SH DFND 10 2956 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6694760 3322 SH DFND 4 3322 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 209145 2001 SH DFND 3 2001 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 794857 19748 SH DFND 4 19748 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 448667 11147 SH DFND 10 11147 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 1475968 36670 SH DFND 3 36670 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 886177 13113 SH DFND 4 13113 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 4897590 72471 SH DFND 1 72471 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 24810578 367129 SH DFND 10 367129 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 5754167 85146 SH DFND 3 85146 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4646017 100411 SH DFND 11 100411 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 60171313 1300439 SH DFND 1 1300439 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 24738533 534656 SH DFND 8 534656 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 5525240 119413 SH DFND 4 119413 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 194601394 4205779 SH DFND 10 4205779 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 62382833 1348235 SH DFND 3 1348235 0 0 BRADY CORP CL A 104674106 BBG001S5PCB9 134800 2862 SH DFND 2862 0 0 BRADY CORP CL A 104674106 BBG001S5PCB9 17996533 382092 SH DFND 1 382092 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 186216 30279 SH DFND 3 30279 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 14318 199 SH DFND 8 199 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 61472569 854379 SH DFND 10 854379 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 38331650 532754 SH DFND 1 532754 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 119311447 1658255 SH DFND 3 1658255 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 12832211 178349 SH DFND 4 178349 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 206936 5176 SH DFND 8 5176 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1213434 53526 SH DFND 3 53526 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 5118410 225779 SH DFND 1 225779 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 12333341 544038 SH DFND 10 544038 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 179380087 320820 SH DFND 10 320820 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 32655429 58404 SH DFND 1 58404 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 18495461 33079 SH DFND 4 33079 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 120310239 215174 SH DFND 3 215174 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1311657 9779 SH DFND 4 9779 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 760919 5673 SH DFND 10 5673 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 4148641 30930 SH DFND 3 30930 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 20522 153 SH DFND 1 153 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 498344 30743 SH DFND 3 30743 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 628607 11034 SH DFND 10 11034 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1709613 30009 SH DFND 3 30009 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1127038 19783 SH DFND 4 19783 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2833435 43140 SH DFND 3 43140 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1009764 15374 SH DFND 4 15374 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 22857 348 SH DFND 1 348 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 4582822 69775 SH DFND 10 69775 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 7516173 75335 SH DFND 3 75335 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 26539 266 SH DFND 1 266 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 32959917 330359 SH DFND 10 330359 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 1164815 11675 SH DFND 4 11675 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 1116397 5506 SH DFND 4 5506 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 156125 770 SH DFND 3 770 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 15334131 75627 SH DFND 1 75627 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 938398 10249 SH DFND 4 10249 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 24897728 271928 SH DFND 10 271928 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 6599370 72077 SH DFND 3 72077 0 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 4202110 5903 SH DFND 1 5903 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 6586 41 SH DFND 1 41 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 20202890 125765 SH DFND 10 125765 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 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136375102 BBG001S8WVQ7 78817321 662999 SH DFND 10 662999 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 37272922 313534 SH DFND 1 313534 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 3073108 41200 SH DFND 3 41200 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 1081555 14500 SH DFND 1 14500 0 0 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 1359755 44005 SH DFND 4 44005 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2961148 31854 SH DFND 4 31854 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1679322 18065 SH DFND 10 18065 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 7106513 76447 SH DFND 3 76447 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 9203 99 SH DFND 1 99 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 27709944 360478 SH DFND 10 360478 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1758555 22877 SH DFND 4 22877 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 9929375 129171 SH DFND 3 129171 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 190023 2472 SH DFND 1 2472 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 320078 17227 SH DFND 3 17227 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 3188580 13531 SH DFND 3 13531 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 30840458 130874 SH DFND 10 130874 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 200972 6735 SH DFND 3 6735 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 510562 17110 SH DFND 4 17110 0 0 CARMAX INC COM 143130102 BBG001SD9561 816535 13410 SH DFND 4 13410 0 0 CARMAX INC COM 143130102 BBG001SD9561 456188 7492 SH DFND 10 7492 0 0 CARMAX INC COM 143130102 BBG001SD9561 1235641 20293 SH DFND 3 20293 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 374443 46457 SH DFND 10 46457 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 643696 79863 SH DFND 4 79863 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1014383 125854 SH DFND 3 125854 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 9549788 231510 SH DFND 10 231510 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 6082271 147449 SH DFND 3 147449 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2928090 70984 SH DFND 4 70984 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 13200 320 SH DFND 8 320 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 7425 180 SH DFND 1 180 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 42438147 535092 SH DFND 1 535092 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 338019 4262 SH DFND 4262 0 0 CATALENT INC COM 148806102 BBG005XR47N7 379659 8435 SH DFND 10 8435 0 0 CATALENT INC COM 148806102 BBG005XR47N7 642023 14264 SH DFND 4 14264 0 0 CATALENT INC COM 148806102 BBG005XR47N7 1024788 22768 SH DFND 3 22768 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 40442280 168819 SH DFND 10 168819 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 10600770 44251 SH DFND 4 44251 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 23862811 99611 SH DFND 3 99611 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 82648 345 SH DFND 1 345 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 626346 4992 SH DFND 10 4992 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1699491 13545 SH DFND 3 13545 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1112668 8868 SH DFND 4 8868 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2063067 26807 SH DFND 4 26807 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 12308367 159932 SH DFND 3 159932 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 42173080 547987 SH DFND 10 547987 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 23781 309 SH DFND 1 309 0 0 CDW CORP COM 12514G108 BBG001V18TB6 9383843 52547 SH DFND 3 52547 0 0 CDW CORP COM 12514G108 BBG001V18TB6 1140233 6385 SH DFND 10 6385 0 0 CDW CORP COM 12514G108 BBG001V18TB6 2020633 11315 SH DFND 4 11315 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1310001 12813 SH DFND 3 12813 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 933144 9127 SH DFND 4 9127 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 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147498 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1414576 16603 SH DFND 4 16603 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 799091 9379 SH DFND 10 9379 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 3432112 40283 SH DFND 3 40283 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 355504 12263 SH DFND 12263 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 34949010 1205554 SH DFND 1 1205554 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1413517 6487 SH DFND 3 6487 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 918449 4215 SH DFND 4 4215 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 521653 2394 SH DFND 10 2394 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 4313520 37434 SH DFND 1 37434 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 4747 14 SH DFND 1 14 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3146509 9279 SH DFND 4 9279 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1769424 5218 SH DFND 10 5218 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 4841670 14278 SH DFND 3 14278 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 59926 475 SH DFND 3 475 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1063655 8431 SH DFND 4 8431 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 6093475 40634 SH DFND 3 40634 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3119318 20801 SH DFND 4 20801 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 51060030 340491 SH DFND 10 340491 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6537564 36423 SH DFND 1 36423 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 49814039 277531 SH DFND 3 277531 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15323779 85374 SH DFND 10 85374 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 29539746 164576 SH DFND 4 164576 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 55642 310 SH DFND 11 310 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1813449 1307 SH DFND 10 1307 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 7954480 5733 SH DFND 3 5733 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 29137 21 SH DFND 1 21 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3232852 2330 SH DFND 4 2330 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2500845 31024 SH DFND 3 31024 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1644847 20405 SH DFND 4 20405 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 921614 11433 SH DFND 10 11433 0 0 CI FINL CORP COM 125491100 BBG001S5Y8T9 12987000 1300000 SH DFND 1 1300000 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 25007887 75475 SH DFND 3 75475 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 8306694 25070 SH DFND 4 25070 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 43125558 130155 SH DFND 10 130155 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 25845 78 SH DFND 1 78 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 794444 7759 SH DFND 10 7759 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1337521 13063 SH DFND 4 13063 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2070940 20226 SH DFND 3 20226 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 1828609 4049 SH DFND 10 4049 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 3275600 7253 SH DFND 4 7253 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 6971206 15436 SH DFND 3 15436 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 32022608 672179 SH DFND 1 672179 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 69569692 1460321 SH DFND 10 1460321 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 96481767 2025226 SH DFND 3 2025226 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 16591297 348264 SH DFND 4 348264 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 94666 2093 SH DFND 8 2093 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 31156595 688848 SH DFND 10 688848 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7333457 162137 SH DFND 4 162137 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 19713903 435859 SH DFND 3 435859 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 15830500 350000 SH DFND 1 350000 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 9882 251 SH DFND 1 251 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1610705 40912 SH DFND 4 40912 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2492200 63302 SH DFND 3 63302 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 935667 23766 SH DFND 10 23766 0 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 327212 39234 SH DFND 4 39234 0 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 103241 12379 SH DFND 3 12379 0 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 1220736 40800 SH DFND 3 40800 0 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 1379312 46100 SH DFND 1 46100 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 656522 20600 SH DFND 1 20600 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 11562436 362800 SH DFND 3 362800 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 5115309 36452 SH DFND 3 36452 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 10623823 75706 SH DFND 10 75706 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 1451293 10342 SH DFND 4 10342 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 160902 3559 SH DFND 3 3559 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1052037 23270 SH DFND 4 23270 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 9277051 55168 SH DFND 1 55168 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 21356 127 SH DFND 8 127 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 2917576 17350 SH DFND 10 17350 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 74962533 445781 SH DFND 3 445781 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 5045809 30006 SH DFND 4 30006 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1538032 24286 SH DFND 4 24286 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 30992309 489378 SH DFND 1 489378 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 17211194 271770 SH DFND 3 271770 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 127634459 2015387 SH DFND 10 2015387 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 353714473 5560674 SH DFND 10 5560674 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 77396959 1216742 SH DFND 1 1216742 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 83009651 1304978 SH DFND 3 1304978 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 20799579 326986 SH DFND 4 326986 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2494466 39215 SH DFND 11 39215 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 18439521 289884 SH DFND 8 289884 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 11817126 213614 SH DFND 4 213614 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 3621137 65458 SH DFND 3 65458 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 20318483 367290 SH DFND 10 367290 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 143100 2507 SH DFND 2507 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 3734345 65423 SH DFND 10 65423 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 33328955 583899 SH DFND 1 583899 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1423345 24888 SH DFND 10 24888 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2489881 43537 SH DFND 4 43537 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 6817334 119205 SH DFND 3 119205 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 23162 405 SH DFND 1 405 0 0 COHU INC COM 192576106 BBG001S87LQ7 41974058 1309643 SH DFND 1 1309643 0 0 COHU INC COM 192576106 BBG001S87LQ7 316622 9879 SH DFND 9879 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5461250 69314 SH DFND 4 69314 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 24360135 309178 SH DFND 10 309178 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 13088989 166125 SH DFND 3 166125 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 205248 2605 SH DFND 8 2605 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 12589539 159786 SH DFND 1 159786 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 22953504 656377 SH DFND 3 656377 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 39090305 1117824 SH DFND 1 1117824 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 123620349 3535040 SH DFND 10 3535040 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 12825038 366744 SH DFND 4 366744 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 733478 10972 SH DFND 4 10972 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 1012310 15143 SH DFND 3 15143 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 411662 6158 SH DFND 10 6158 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 651838 9576 SH DFND 4 9576 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 908405 23473 SH DFND 10 23473 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 4647290 120085 SH DFND 3 120085 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1526831 39453 SH DFND 4 39453 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 39827016 449312 SH DFND 1 449312 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 268225 3026 SH DFND 3026 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 188800 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DFND 3 71464 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 66601 1606 SH DFND 11 1606 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 5072154 122309 SH DFND 10 122309 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 6626699 159795 SH DFND 3 159795 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 1906583 45975 SH DFND 4 45975 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 12814 309 SH DFND 1 309 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 42134 1016 SH DFND 8 1016 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 16885 116 SH DFND 8 116 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 31441 216 SH DFND 1 216 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 3020952 20754 SH DFND 4 20754 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 77240686 530645 SH DFND 10 530645 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 23773005 163321 SH DFND 3 163321 0 0 EDISON INTL COM 281020107 BBG001S7MY75 5771161 90713 SH DFND 3 90713 0 0 EDISON INTL COM 281020107 BBG001S7MY75 1999449 31428 SH DFND 4 31428 0 0 EDISON INTL COM 281020107 BBG001S7MY75 2652700 41696 SH DFND 10 41696 0 0 EDISON INTL COM 281020107 BBG001S7MY75 1142615 17960 SH DFND 1 17960 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3853532 51649 SH DFND 4 51649 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 10462262 140226 SH DFND 3 140226 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 5596 75 SH DFND 1 75 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 19739866 264574 SH DFND 10 264574 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 458054 37484 SH DFND 4 37484 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 582992 47708 SH DFND 10 47708 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 208791 17086 SH DFND 3 17086 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 30373093 248593 SH DFND 10 248593 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4476064 36635 SH DFND 3 36635 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2837386 23223 SH DFND 4 23223 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 48628 398 SH DFND 8 398 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 32011 262 SH DFND 1 262 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 10360455 20197 SH DFND 4 20197 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 26278427 51228 SH DFND 3 51228 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 33856 66 SH DFND 1 66 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 29225953 56974 SH DFND 10 56974 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 277627 15597 SH DFND 3 15597 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 68743802 715634 SH DFND 1 715634 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 38217759 397853 SH DFND 3 397853 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4750071 49449 SH DFND 4 49449 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 199542460 2077269 SH DFND 10 2077269 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 96060 1000 SH DFND 8 1000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 162158 24059 SH DFND 3 24059 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 5407530 138300 SH DFND 1 138300 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 15710380 401800 SH DFND 3 401800 0 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 13211550 172700 SH DFND 3 172700 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 10333 39 SH DFND 1 39 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2907141 10972 SH DFND 4 10972 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 7394504 27908 SH DFND 10 27908 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 6781916 25596 SH DFND 3 25596 0 0 ENPRO INDS INC COM 29355X107 BBG001SCK8H2 44932555 413401 SH DFND 1 413401 0 0 ENPRO INDS INC COM 29355X107 BBG001SCK8H2 356938 3284 SH DFND 3284 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1077075 9574 SH DFND 10 9574 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2922863 25981 SH DFND 3 25981 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1916325 17034 SH DFND 4 17034 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 31252359 928196 SH DFND 10 928196 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1611211 47853 SH DFND 3 47853 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 4138164 31950 SH DFND 1 31950 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 12630143 97515 SH DFND 3 97515 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 6342335 48968 SH DFND 4 48968 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 131463 1015 SH DFND 11 1015 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 2590 20 SH DFND 8 20 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 3615421 27914 SH DFND 10 27914 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1503343 4587 SH DFND 4 4587 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 3773598 11514 SH DFND 3 11514 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 11471 35 SH DFND 1 35 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 884898 2700 SH DFND 10 2700 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 501148 13286 SH DFND 3 13286 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 589048 17412 SH DFND 10 17412 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 2118435 62620 SH DFND 3 62620 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 1079475 5554 SH DFND 8 5554 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 1119708 5761 SH DFND 10 5761 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 1973531 10154 SH DFND 4 10154 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 3038430 15633 SH DFND 3 15633 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 19743259 30141 SH DFND 1 30141 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 32234026 49210 SH DFND 3 49210 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 4974953 7595 SH DFND 4 7595 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 61405787 93745 SH DFND 10 93745 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 3258774 4975 SH DFND 11 4975 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 22000493 33587 SH DFND 8 33587 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 906116 31572 SH DFND 4 31572 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1184937 41287 SH DFND 10 41287 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 453374 15797 SH DFND 3 15797 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 474580 19006 SH DFND 3 19006 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 732420 29332 SH DFND 1 29332 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 11821929 183002 SH DFND 1 183002 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 14324404 221740 SH DFND 10 221740 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 2195625 33988 SH DFND 3 33988 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 963509 14915 SH DFND 4 14915 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 9970056 168984 SH DFND 1 168984 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1833543 31077 SH DFND 4 31077 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 6726354 114006 SH DFND 3 114006 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 17095427 289753 SH DFND 10 289753 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 588557 25077 SH DFND 3 25077 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 266524 5584 SH DFND 3 5584 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 579920 12150 SH DFND 1 12150 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 1157083 5460 SH DFND 4 5460 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 22252 105 SH DFND 1 105 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 4339910 20479 SH DFND 3 20479 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 649747 3066 SH DFND 10 3066 0 0 ETSY INC COM 29786A106 BBG001T53625 727184 6071 SH DFND 10 6071 0 0 ETSY INC COM 29786A106 BBG001T53625 1267153 10579 SH DFND 4 10579 0 0 ETSY INC COM 29786A106 BBG001T53625 1957565 16343 SH DFND 3 16343 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 19214 58 SH DFND 1 58 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1079940 3260 SH DFND 4 3260 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1752750 5291 SH DFND 3 5291 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 614506 1855 SH DFND 10 1855 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 1671987 26569 SH DFND 3 26569 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 679833 10803 SH DFND 10 10803 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 1175847 18685 SH DFND 4 18685 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 9370126 111762 SH DFND 3 111762 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 12660 151 SH DFND 1 151 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 22929569 273492 SH DFND 10 273492 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2417610 28836 SH DFND 4 28836 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 723143 14606 SH DFND 4 14606 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 507279 10246 SH DFND 3 10246 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1174080 23714 SH DFND 10 23714 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 31609041 731183 SH DFND 10 731183 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 10332748 239018 SH DFND 3 239018 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 3591937 83089 SH DFND 4 83089 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 1365679 31591 SH DFND 1 31591 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 3537360 20878 SH DFND 1 20878 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3413334 38965 SH DFND 3 38965 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1103147 12593 SH DFND 4 12593 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 626866 7156 SH DFND 10 7156 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 10573133 101743 SH DFND 3 101743 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 37767230 363426 SH DFND 10 363426 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1429004 13751 SH DFND 4 13751 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 12110706 82285 SH DFND 10 82285 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1632815 11094 SH DFND 4 11094 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 7891350 53617 SH DFND 1 53617 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6106498 41490 SH DFND 3 41490 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 242660 2200 SH DFND 8 2200 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 69959319 634264 SH DFND 3 634264 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 21796273 197609 SH DFND 10 197609 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 38524150 349267 SH DFND 4 349267 0 0 F5 INC COM 315616102 BBG001SCP8D1 715541 4986 SH DFND 4 4986 0 0 F5 INC COM 315616102 BBG001SCP8D1 9472 66 SH DFND 1 66 0 0 F5 INC COM 315616102 BBG001SCP8D1 402689 2806 SH DFND 10 2806 0 0 F5 INC COM 315616102 BBG001SCP8D1 2290133 15958 SH DFND 3 15958 0 0 FABRINET SHS G3323L100 BBG001SP57F4 2410536 18800 SH DFND 3 18800 0 0 FABRINET SHS G3323L100 BBG001SP57F4 45179599 352360 SH DFND 10 352360 0 0 FABRINET SHS G3323L100 BBG001SP57F4 1208217 9423 SH DFND 2 9423 0 0 FABRINET SHS G3323L100 BBG001SP57F4 10258 80 SH DFND 1 80 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 12270607 30584 SH DFND 10 30584 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 4382016 10922 SH DFND 3 10922 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 18456 46 SH DFND 1 46 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1275447 3179 SH DFND 4 3179 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 599179 1001 SH DFND 3 1001 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1235469 2064 SH DFND 4 2064 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 2278600 48153 SH DFND 4 48153 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 7162403 151361 SH DFND 10 151361 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 7826018 165385 SH DFND 3 165385 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 670602 6637 SH DFND 4 6637 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 346365 3428 SH DFND 10 3428 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2307046 22833 SH DFND 3 22833 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 18784752 108457 SH DFND 3 108457 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 3483225 20111 SH DFND 4 20111 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1948846 11252 SH DFND 10 11252 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 3787364 21867 SH DFND 1 21867 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 5496531 43290 SH DFND 3 43290 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 40884594 322002 SH DFND 10 322002 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 117036 3111 SH DFND 3 3111 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 832568 22131 SH DFND 4 22131 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 7260 107 SH DFND 8 107 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3465167 51071 SH DFND 4 51071 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 17168018 253029 SH DFND 3 253029 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 14519222 213990 SH DFND 10 213990 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3689140 54372 SH DFND 1 54372 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1063995 32429 SH DFND 10 32429 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2910870 88719 SH DFND 3 88719 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1871614 57044 SH DFND 4 57044 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1140866 23640 SH DFND 3 23640 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 361030 9341 SH DFND 9341 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 46593580 1205526 SH DFND 1 1205526 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 2689015 22061 SH DFND 11 22061 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 19451450 159582 SH DFND 8 159582 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 1048254 8600 SH DFND 10 8600 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 24866 204 SH DFND 1 204 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 1849315 15172 SH DFND 4 15172 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 2961074 24293 SH DFND 3 24293 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 25315 169 SH DFND 1 169 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 10082515 67311 SH DFND 10 67311 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 3112037 20776 SH DFND 3 20776 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 5456394 130100 SH DFND 1 130100 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2004858 47803 SH DFND 4 47803 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 19957023 475847 SH DFND 3 475847 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1071483 25548 SH DFND 10 25548 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 160504416 1588052 SH DFND 10 1588052 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 94905 939 SH DFND 11 939 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 4978405 49257 SH DFND 4 49257 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 9267310 91692 SH DFND 3 91692 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 33257185 329051 SH DFND 1 329051 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 4871101 167162 SH DFND 1 167162 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 679632 23323 SH DFND 3 23323 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1124489 6122 SH DFND 4 6122 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1749552 9525 SH DFND 3 9525 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 648574 3531 SH DFND 10 3531 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 819536 38189 SH DFND 4 38189 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 910416 7295 SH DFND 10 7295 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 1319261 10571 SH DFND 4 10571 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 21673267 173664 SH DFND 1 173664 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 2055456 16470 SH DFND 3 16470 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 13762791 176175 SH OTR 7 176175 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 210790337 2698289 SH DFND 3 2698289 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 14735932 188632 SH OTR 6 188632 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 2895518 37065 SH DFND 1 37065 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 14756321 188893 SH DFND 2 188893 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 11060 951 SH DFND 1 951 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6710196 576973 SH DFND 3 576973 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2161761 185878 SH DFND 10 185878 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3833923 329658 SH DFND 4 329658 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 4232261 86567 SH DFND 3 86567 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 2640940 54018 SH DFND 4 54018 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 1505959 30803 SH DFND 10 30803 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 4420015 68794 SH DFND 10 68794 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 3031893 47189 SH DFND 3 47189 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 1921653 29909 SH DFND 4 29909 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 2144366 37548 SH DFND 10 37548 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 162878 2852 SH DFND 11 2852 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 616502 10795 SH DFND 4 10795 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 345516 6050 SH DFND 8 6050 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 782978 13710 SH DFND 3 13710 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 375855 14495 SH DFND 3 14495 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 767814 25282 SH DFND 4 25282 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 1425659 46943 SH DFND 3 46943 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 439211 14462 SH DFND 10 14462 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 190871 6709 SH DFND 10 6709 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 513266 18041 SH DFND 3 18041 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 325184 11430 SH DFND 4 11430 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 27376663 300084 SH DFND 10 300084 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 761771 8350 SH DFND 1 8350 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 986014 10808 SH DFND 3 10808 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 228643 2867 SH DFND 10 2867 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1196386 45352 SH DFND 3 45352 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 634043 24035 SH DFND 4 24035 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 352701 13370 SH DFND 10 13370 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2564582 67489 SH DFND 10 67489 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 39596 1042 SH DFND 1 1042 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7173184 188768 SH DFND 3 188768 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4539594 119463 SH DFND 4 119463 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 5405068 308861 SH DFND 3 308861 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 626904 15422 SH DFND 3 15422 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3281539 17405 SH DFND 4 17405 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5064939 26864 SH DFND 3 26864 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1866546 9900 SH DFND 10 9900 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 34387161 660149 SH DFND 1 660149 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 16757822 321709 SH DFND 10 321709 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 14693912 282087 SH DFND 3 282087 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 696513 7547 SH DFND 10 7547 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1190910 12904 SH DFND 4 12904 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1818482 19704 SH DFND 3 19704 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 46976 509 SH DFND 8 509 0 0 GARTNER INC COM 366651107 BBG001S5SD60 1251449 3723 SH DFND 10 3723 0 0 GARTNER INC COM 366651107 BBG001S5SD60 8740 26 SH DFND 1 26 0 0 GARTNER INC COM 366651107 BBG001S5SD60 2165078 6441 SH DFND 4 6441 0 0 GARTNER INC COM 366651107 BBG001S5SD60 6329180 18829 SH DFND 3 18829 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 167166 8107 SH DFND 2 8107 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 971367 47108 SH DFND 3 47108 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 2461343 114855 SH DFND 3 114855 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 1020497 47620 SH DFND 4 47620 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 19287 900 SH DFND 11 900 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 16565 773 SH DFND 1 773 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 3901717 182068 SH DFND 10 182068 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 525546 5221 SH DFND 4 5221 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 131261 1304 SH DFND 11 1304 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 302483 3005 SH DFND 10 3005 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1502753 14929 SH DFND 3 14929 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 778303 7732 SH DFND 8 7732 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2626244 10585 SH DFND 10 10585 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5064421 20412 SH DFND 4 20412 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6458551 26031 SH DFND 3 26031 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 7684046 91706 SH DFND 4 91706 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 14356579 171340 SH DFND 3 171340 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 4324402 51610 SH DFND 10 51610 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 62301 743 SH DFND 1 743 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 29434704 351040 SH DFND 3 351040 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 4190320 49974 SH DFND 4 49974 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 101657728 1212376 SH DFND 10 1212376 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 11101 330 SH DFND 1 330 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2308478 68623 SH DFND 10 68623 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 4096376 121771 SH DFND 4 121771 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 9057368 269244 SH DFND 3 269244 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 540955 19837 SH DFND 4 19837 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1199128 6911 SH DFND 10 6911 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 5482916 31600 SH DFND 1 31600 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2024688 11669 SH DFND 4 11669 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 19339772 111462 SH DFND 3 111462 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 639480 58400 SH DFND 3 58400 0 0 GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 16284 1054 SH DFND 1 1054 0 0 GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 17530512 1134661 SH DFND 3 1134661 0 0 GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 8485171 549202 SH DFND 10 549202 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 254721 7525 SH DFND 3 7525 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 49401181 575436 SH DFND 10 575436 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 26466954 308293 SH DFND 3 308293 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 63529 740 SH DFND 1 740 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 9017598 105039 SH DFND 4 105039 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 233664 18589 SH DFND 3 18589 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2291412 23071 SH DFND 4 23071 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3514935 35390 SH DFND 3 35390 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1295629 13045 SH DFND 10 13045 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 286371 5314 SH DFND 4 5314 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 1249597 7431 SH DFND 1 7431 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 5772092 34325 SH DFND 2 34325 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 6556390 38989 SH OTR 6 38989 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 70189311 417396 SH DFND 3 417396 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 9794984 58248 SH DFND 10 58248 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 5873661 34929 SH OTR 7 34929 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 904487 7503 SH DFND 4 7503 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 514146 4265 SH DFND 10 4265 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1396090 11581 SH DFND 3 11581 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 1313836 17690 SH DFND 1 17690 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 984033 13152 SH DFND 4 13152 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 139090 1859 SH DFND 3 1859 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9568627 27866 SH DFND 4 27866 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 46018071 134015 SH DFND 1 134015 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 33512514 97596 SH DFND 3 97596 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 195012713 567921 SH DFND 10 567921 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 320557 99552 SH DFND 10 99552 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 544663 169150 SH DFND 3 169150 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 56561725 101684 SH DFND 10 101684 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 28369 51 SH DFND 1 51 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 18436906 33145 SH DFND 3 33145 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 2122094 3815 SH DFND 4 3815 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 424931 19098 SH DFND 19098 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 52915128 2378208 SH DFND 1 2378208 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 3480523 156428 SH DFND 3 156428 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 17501 283 SH DFND 1 283 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 17292999 279641 SH DFND 3 279641 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 420081 1803 SH DFND 3 1803 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 8621 37 SH DFND 10 37 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 1342508 31648 SH DFND 3 31648 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 13320 314 SH DFND 1 314 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 31518 743 SH DFND 4 743 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 498435 11750 SH DFND 10 11750 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 29985 762 SH DFND 1 762 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 12280702 312089 SH DFND 3 312089 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 2960615 75238 SH DFND 4 75238 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 56227569 1428909 SH DFND 10 1428909 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 1277546 200872 SH DFND 1 200872 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 4221575 145672 SH DFND 8 145672 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 743772 25665 SH DFND 11 25665 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 168490 5814 SH DFND 5814 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 3231560 111510 SH DFND 3 111510 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 34621363 1194664 SH DFND 1 1194664 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 302444 5489 SH DFND 5489 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 37757000 685245 SH DFND 1 685245 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 5625752 74189 SH DFND 3 74189 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 21991 290 SH DFND 1 290 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1157090 15259 SH DFND 10 15259 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2052111 27062 SH DFND 4 27062 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 5050469 82781 SH DFND 3 82781 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 12629 207 SH DFND 1 207 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 667510 10941 SH DFND 4 10941 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 17776179 291365 SH DFND 10 291365 0 0 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 860444 31472 SH DFND 31472 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 17692731 73732 SH DFND 10 73732 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 14878 62 SH DFND 1 62 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4399907 18336 SH DFND 4 18336 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 10852911 45228 SH DFND 3 45228 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4898156 71600 SH DFND 2 71600 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 63279 925 SH DFND 1 925 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 5055909 73906 SH DFND 3 73906 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 26048886 380776 SH DFND 10 380776 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0J2 0 416163 SH DFND 10 416163 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0J2 0 109353 SH DFND 3 109353 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1396285 72459 SH DFND 3 72459 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 22095871 881367 SH DFND 10 881367 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 7874337 314094 SH DFND 3 314094 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1128351 45008 SH DFND 4 45008 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 789572 6588 SH DFND 4 6588 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 194397 1622 SH DFND 3 1622 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 9109 76 SH DFND 10 76 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 77895 507 SH DFND 3 507 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 572155 3724 SH DFND 4 3724 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1633586 9305 SH DFND 3 9305 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 602171 3430 SH DFND 10 3430 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1064069 6061 SH DFND 4 6061 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 511647 6406 SH DFND 10 6406 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 9824 123 SH DFND 1 123 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1467611 18375 SH DFND 3 18375 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 901093 11282 SH DFND 4 11282 0 0 HERSHEY CO COM 427866108 BBG001S5S148 36588 158 SH DFND 8 158 0 0 HERSHEY CO COM 427866108 BBG001S5S148 34041 147 SH DFND 1 147 0 0 HERSHEY CO COM 427866108 BBG001S5S148 2829785 12220 SH DFND 4 12220 0 0 HERSHEY CO COM 427866108 BBG001S5S148 1659662 7167 SH DFND 10 7167 0 0 HERSHEY CO COM 427866108 BBG001S5S148 7139535 30831 SH DFND 3 30831 0 0 HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 222098 3573 SH DFND 3573 0 0 HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 24652967 396605 SH DFND 1 396605 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 1859969 13115 SH DFND 10 13115 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 3344257 23581 SH DFND 4 23581 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 5090203 35892 SH DFND 3 35892 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 46236104 2896999 SH DFND 10 2896999 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1731612 108497 SH DFND 4 108497 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 12649992 792606 SH DFND 3 792606 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 31553 1977 SH DFND 1 1977 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 493092 17623 SH DFND 10 17623 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 521603 18642 SH DFND 3 18642 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 13618954 107779 SH DFND 10 107779 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 14910 118 SH DFND 1 118 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 2851061 22563 SH DFND 4 22563 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 6291717 49792 SH DFND 3 49792 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 11059387 147833 SH DFND 10 147833 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 30971 414 SH DFND 1 414 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 1544303 20643 SH DFND 4 20643 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 6826338 91249 SH DFND 3 91249 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 264699524 838028 SH DFND 10 838028 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 27333577 86537 SH DFND 4 86537 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 65778793 208253 SH DFND 3 208253 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 45043531 142606 SH DFND 1 142606 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 12094235 56436 SH DFND 4 56436 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 17396660 81179 SH DFND 3 81179 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6849885 31964 SH DFND 10 31964 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 2140237 18807 SH DFND 4 18807 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 162543954 1428330 SH DFND 10 1428330 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 764281 6716 SH DFND 3 6716 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 44681635 392633 SH DFND 1 392633 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 7296062 160177 SH DFND 1 160177 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 3175974 69725 SH DFND 3 69725 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 10796307 237021 SH DFND 10 237021 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1092016 23974 SH DFND 4 23974 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 8525279 531170 SH DFND 1 531170 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 10359537 645454 SH DFND 10 645454 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 943451 58782 SH DFND 4 58782 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 4315701 268891 SH DFND 3 268891 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 293493 13079 SH DFND 13079 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 36812259 1640475 SH DFND 1 1640475 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 687783 17452 SH DFND 10 17452 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1986658 50410 SH DFND 3 50410 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 25892 657 SH DFND 1 657 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1237710 31406 SH DFND 4 31406 0 0 HP INC COM 40434L105 BBG001S6W7N7 185860 6917 SH DFND 1 6917 0 0 HP INC COM 40434L105 BBG001S6W7N7 2331349 86764 SH DFND 4 86764 0 0 HP INC COM 40434L105 BBG001S6W7N7 5947110 221329 SH DFND 3 221329 0 0 HP INC COM 40434L105 BBG001S6W7N7 12628497 469985 SH DFND 10 469985 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 353897 1508 SH DFND 3 1508 0 0 HUBSPOT INC COM 443573100 BBG001T53670 938516 3246 SH DFND 3 3246 0 0 HUBSPOT INC COM 443573100 BBG001T53670 1103609 3817 SH DFND 4 3817 0 0 HUBSPOT INC COM 443573100 BBG001T53670 1840312 6365 SH DFND 10 6365 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 240224 24689 SH DFND 3 24689 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 5421019 10584 SH DFND 4 10584 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 17000098 33191 SH DFND 10 33191 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 14382295 28080 SH DFND 3 28080 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 21512 42 SH DFND 1 42 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 316463 1815 SH DFND 1 1815 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1215464 6971 SH DFND 4 6971 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 681573 3909 SH DFND 10 3909 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1848390 10601 SH DFND 3 10601 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1694312 120164 SH DFND 4 120164 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 21153596 1500255 SH DFND 10 1500255 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3983729 282534 SH DFND 1 282534 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 18170219 1288668 SH DFND 3 1288668 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 433909 1881 SH DFND 10 1881 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1405072 6091 SH DFND 3 6091 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 758476 3288 SH DFND 4 3288 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 BBG00B6VCGK9 402548 27236 SH DFND 3 27236 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 287712 6480 SH DFND 4 6480 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 1305554 6721 SH DFND 4 6721 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 26079034 134255 SH DFND 3 134255 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 8830022 45457 SH DFND 1 45457 0 0 IDEX CORP COM 45167R104 BBG001S67N14 2201101 9640 SH DFND 3 9640 0 0 IDEX CORP COM 45167R104 BBG001S67N14 1454462 6370 SH DFND 4 6370 0 0 IDEX CORP COM 45167R104 BBG001S67N14 4347860 19042 SH DFND 10 19042 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2846337 6977 SH DFND 4 6977 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 9329637 22869 SH DFND 3 22869 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 21333860 52294 SH DFND 10 52294 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 1384365 225100 SH DFND 3 225100 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5720750 25968 SH DFND 4 25968 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 61023 277 SH DFND 8 277 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 120504 547 SH DFND 11 547 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2921398 13261 SH DFND 10 13261 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 11185512 50774 SH DFND 3 50774 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 8669527 42876 SH DFND 10 42876 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 5889277 29126 SH DFND 3 29126 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 18602 92 SH DFND 1 92 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 2650842 13110 SH DFND 4 13110 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 1227129 15278 SH DFND 4 15278 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 2083742 25943 SH DFND 3 25943 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 701676 8736 SH DFND 10 8736 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 666746 39546 SH DFND 3 39546 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 3039007 168740 SH DFND 10 168740 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 506855 28143 SH DFND 3 28143 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 23017 1278 SH DFND 1 1278 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 991496 18976 SH DFND 10 18976 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2690509 51493 SH DFND 3 51493 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1775978 33990 SH DFND 4 33990 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 7494583 76530 SH DFND 1 76530 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 3853643 39351 SH DFND 10 39351 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 222595 2273 SH DFND 3 2273 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 3223817 90303 SH DFND 3 90303 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 393271 11016 SH DFND 1 11016 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 1375567 350017 SH DFND 3 350017 0 0 INSULET CORP COM 45784P101 BBG001SRF439 10003078 33979 SH DFND 3 33979 0 0 INSULET CORP COM 45784P101 BBG001SRF439 70833178 240610 SH DFND 10 240610 0 0 INSULET CORP COM 45784P101 BBG001SRF439 12521290 42533 SH DFND 1 42533 0 0 INSULET CORP COM 45784P101 BBG001SRF439 134536 457 SH DFND 11 457 0 0 INSULET CORP COM 45784P101 BBG001SRF439 1691565 5746 SH DFND 4 5746 0 0 INSULET CORP COM 45784P101 BBG001SRF439 993272 3374 SH DFND 8 3374 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 44902914 655900 SH DFND 1 655900 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 312246 4561 SH DFND 4561 0 0 INTEL CORP COM 458140100 BBG001S5SF65 40343809 1526440 SH DFND 10 1526440 0 0 INTEL CORP COM 458140100 BBG001S5SF65 9054548 342586 SH DFND 4 342586 0 0 INTEL CORP COM 458140100 BBG001S5SF65 20897038 790656 SH DFND 3 790656 0 0 INTEL CORP COM 458140100 BBG001S5SF65 41072 1554 SH DFND 1 1554 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 16906216 164794 SH DFND 1 164794 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 25944498 252895 SH DFND 10 252895 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4743762 46240 SH DFND 4 46240 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 58822952 573379 SH DFND 3 573379 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 56497 401 SH DFND 1 401 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10611694 75319 SH DFND 4 75319 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 65039192 461631 SH DFND 10 461631 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 31931450 226641 SH DFND 3 226641 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 6476701 61777 SH DFND 3 61777 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 11452617 109239 SH DFND 10 109239 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 12371 118 SH DFND 1 118 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2227535 21247 SH DFND 4 21247 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1701476 49133 SH DFND 3 49133 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1052544 30394 SH DFND 4 30394 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 964757 27859 SH DFND 10 27859 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 17073 493 SH DFND 1 493 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 15123 454 SH DFND 1 454 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1091902 32780 SH DFND 4 32780 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 5958459 178879 SH DFND 10 178879 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 3573663 107285 SH DFND 3 107285 0 0 INTUIT COM 461202103 BBG001S6TWR2 14472367 37183 SH DFND 8 37183 0 0 INTUIT COM 461202103 BBG001S6TWR2 24725590 63526 SH DFND 3 63526 0 0 INTUIT COM 461202103 BBG001S6TWR2 45539 117 SH DFND 1 117 0 0 INTUIT COM 461202103 BBG001S6TWR2 1083978 2785 SH DFND 11 2785 0 0 INTUIT COM 461202103 BBG001S6TWR2 8986311 23088 SH DFND 4 23088 0 0 INTUIT COM 461202103 BBG001S6TWR2 32405290 83257 SH DFND 10 83257 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7950151 29961 SH DFND 4 29961 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 19371 73 SH DFND 1 73 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 14317225 53956 SH DFND 3 53956 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4460003 16808 SH DFND 10 16808 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 286123 12088 SH DFND 3 12088 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1878660 29400 SH DFND 3 29400 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 3222944 179152 SH DFND 3 179152 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 5369673 298481 SH DFND 10 298481 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 3774387 127341 SH DFND 1 127341 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 7431785 250735 SH DFND 10 250735 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1509121 50915 SH DFND 4 50915 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 5438644 183490 SH DFND 3 183490 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 295904 55831 SH DFND 3 55831 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4978827 24300 SH DFND 3 24300 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1798524 8778 SH DFND 10 8778 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3182147 15531 SH DFND 4 15531 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1206619 24205 SH DFND 4 24205 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3202015 64233 SH DFND 10 64233 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 53439 1072 SH DFND 11 1072 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 18744 376 SH DFND 1 376 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2859047 57353 SH DFND 3 57353 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6218717 62462 SH DFND 3 62462 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2356188 24600 SH DFND 3 24600 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1631080 35551 SH DFND 3 35551 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2863471 38890 SH DFND 1 38890 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 938885 19766 SH DFND 3 19766 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 1945537 42544 SH DFND 3 42544 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2132323 17759 SH DFND 3 17759 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1283428 10689 SH DFND 4 10689 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 721140 6006 SH DFND 10 6006 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2101618 13192 SH DFND 10 13192 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 3186 20 SH DFND 8 20 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 735534 4617 SH DFND 3 4617 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 808658 5076 SH DFND 4 5076 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 363904 19173 SH DFND 3 19173 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 11507 205 SH DFND 10 205 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 26044 464 SH DFND 1 464 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 3034388 54060 SH DFND 3 54060 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 1225746 29984 SH DFND 4 29984 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 200469 2195 SH DFND 3 2195 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 3845998 42111 SH DFND 10 42111 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 7431339 81368 SH DFND 1 81368 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 98217 556 SH DFND 11 556 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 38938606 220428 SH DFND 4 220428 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 116967738 662144 SH DFND 3 662144 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 144676 819 SH DFND 8 819 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 29941822 169498 SH DFND 10 169498 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10872278 61547 SH DFND 1 61547 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 98009088 1531392 SH DFND 10 1531392 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2965568 46337 SH DFND 1 46337 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 45108608 704822 SH DFND 3 704822 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 150656 2354 SH DFND 11 2354 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 839488 13117 SH DFND 8 13117 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3734592 58353 SH DFND 4 58353 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 239642 7586 SH DFND 3 7586 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 1090108 34508 SH DFND 4 34508 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 3033 96 SH DFND 10 96 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 77340700 576739 SH DFND 10 576739 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 22261 166 SH DFND 8 166 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14251478 106275 SH DFND 1 106275 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 79996282 596542 SH DFND 3 596542 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 32769883 244369 SH DFND 4 244369 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1597137 49973 SH DFND 3 49973 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 7702 241 SH DFND 1 241 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 860299 26918 SH DFND 4 26918 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 485249 15183 SH DFND 10 15183 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 10307 506 SH DFND 4 506 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 862099 42322 SH DFND 3 42322 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 299963 7759 SH DFND 3 7759 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 33979 2434 SH DFND 4 2434 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 1221221 87480 SH DFND 10 87480 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 1839062 131738 SH DFND 3 131738 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 1501241 21073 SH DFND 4 21073 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 31916 448 SH DFND 1 448 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 40369143 566664 SH DFND 10 566664 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 12910896 181231 SH DFND 3 181231 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 331400 21068 SH DFND 3 21068 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 327287 9178 SH DFND 8 9178 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5145595 144296 SH DFND 3 144296 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 38299 1074 SH DFND 1 1074 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2559069 71763 SH DFND 4 71763 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5922591 166085 SH DFND 10 166085 0 0 KEYCORP COM 493267108 BBG001S5SKV6 2528496 145149 SH DFND 3 145149 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1354823 77774 SH DFND 4 77774 0 0 KEYCORP COM 493267108 BBG001S5SKV6 19685 1130 SH DFND 8 1130 0 0 KEYCORP COM 493267108 BBG001S5SKV6 764651 43895 SH DFND 10 43895 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 16832604 98396 SH DFND 10 98396 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 25147 147 SH DFND 1 147 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 11226640 65626 SH DFND 3 65626 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2568958 15017 SH DFND 4 15017 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 806502 20856 SH DFND 3 20856 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 19955 147 SH DFND 1 147 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 9513224 70079 SH DFND 3 70079 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 21351982 157289 SH DFND 10 157289 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3830594 28218 SH DFND 4 28218 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 6774063 319833 SH DFND 1 319833 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 3968899 187389 SH DFND 3 187389 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 1061033 50096 SH DFND 4 50096 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 14486379 683965 SH DFND 10 683965 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1697857 93908 SH DFND 1 93908 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1696898 93855 SH DFND 10 93855 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 10534439 582657 SH DFND 3 582657 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3004932 166202 SH DFND 4 166202 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 818192 38869 SH DFND 3 38869 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 46791 1008 SH DFND 2 1008 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 2214327 47702 SH DFND 4 47702 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 8745574 188401 SH DFND 3 188401 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 4478362 11878 SH DFND 4 11878 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 2515921 6673 SH DFND 10 6673 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 29031 77 SH DFND 1 77 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 7663512 20326 SH DFND 3 20326 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 309586 5907 SH DFND 3 5907 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 42747 1861 SH DFND 11 1861 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 346525 15086 SH DFND 8 15086 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 1332 58 SH DFND 1 58 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 1029653 44826 SH DFND 10 44826 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 1827264 79550 SH DFND 3 79550 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2372945 58289 SH DFND 4 58289 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4229769 103900 SH DFND 1 103900 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 17064777 419179 SH DFND 3 419179 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1577431 38748 SH DFND 10 38748 0 0 KROGER CO COM 501044101 BBG001S5SN40 2446506 54879 SH DFND 4 54879 0 0 KROGER CO COM 501044101 BBG001S5SN40 7391721 165808 SH DFND 1 165808 0 0 KROGER CO COM 501044101 BBG001S5SN40 17695273 396933 SH DFND 10 396933 0 0 KROGER CO COM 501044101 BBG001S5SN40 9406202 210996 SH DFND 3 210996 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3351556 16097 SH DFND 4 16097 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 18062426 86751 SH DFND 1 86751 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 24880679 119498 SH DFND 10 119498 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 10568740 50760 SH DFND 3 50760 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1786587 7587 SH DFND 4 7587 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 4927184 20924 SH DFND 3 20924 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 5362822 22774 SH DFND 10 22774 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 17017106 40488 SH DFND 10 40488 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4823363 11476 SH DFND 4 11476 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 11792777 28058 SH DFND 3 28058 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 23537 56 SH DFND 1 56 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1079916 12085 SH DFND 4 12085 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 7798000 87265 SH DFND 1 87265 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 4621520 51718 SH DFND 10 51718 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1865747 20879 SH DFND 3 20879 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 19208964 399604 SH DFND 10 399604 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 31860700 662798 SH DFND 3 662798 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 6194685 128868 SH DFND 1 128868 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1325626 27577 SH DFND 4 27577 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 54505299 840094 SH DFND 10 840094 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 2573206 39661 SH DFND 3 39661 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 5705289 22995 SH DFND 11 22995 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4764704 19204 SH DFND 4 19204 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2725985 10987 SH DFND 10 10987 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 62765131 252973 SH DFND 8 252973 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 70632947 284684 SH DFND 3 284684 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 25214166 272733 SH DFND 1 272733 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 191372 2070 SH DFND 2070 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 617248 4977 SH DFND 4 4977 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 13890 112 SH DFND 1 112 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 167179 1348 SH DFND 3 1348 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 13394 108 SH DFND 10 108 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 393320 7879 SH DFND 3 7879 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 283845 5686 SH DFND 10 5686 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1193065 11342 SH DFND 4 11342 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 3528388 33543 SH DFND 3 33543 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 675951 6426 SH DFND 10 6426 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 4086890 45159 SH DFND 3 45159 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 1087177 12013 SH DFND 10 12013 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 1903668 21035 SH DFND 4 21035 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 571042 2387 SH DFND 3 2387 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 3849450 16091 SH DFND 10 16091 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 146864 1586 SH DFND 1586 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 19386736 209360 SH DFND 1 209360 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 40841 2002 SH DFND 4 2002 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 780830 38276 SH DFND 3 38276 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 9384 460 SH DFND 1 460 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 116235 1524 SH DFND 3 1524 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 795725 10433 SH DFND 4 10433 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 36667 1937 SH DFND 3 1937 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 264528 13974 SH DFND 4 13974 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 462648 23811 SH DFND 4 23811 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 67986 3499 SH DFND 3 3499 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 247142 6287 SH DFND 4 6287 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 33296 847 SH DFND 3 847 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 76538 1956 SH DFND 3 1956 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 501216 12809 SH DFND 4 12809 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 1487153 15098 SH DFND 3 15098 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 644092 6539 SH DFND 1 6539 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 20478609 306566 SH DFND 1 306566 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 161188 2413 SH DFND 2413 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 8888449 24296 SH DFND 11 24296 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 65114398 177986 SH DFND 3 177986 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 25823548 70587 SH DFND 4 70587 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 86536891 236543 SH DFND 8 236543 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 5652594 15451 SH DFND 1 15451 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 103977216 284215 SH DFND 10 284215 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 441600 14375 SH DFND 4 14375 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 239555 7798 SH DFND 10 7798 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 610007 19857 SH DFND 3 19857 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 20876 64 SH DFND 8 64 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 66369149 203474 SH DFND 10 203474 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 81198271 248937 SH DFND 3 248937 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 5553541 17026 SH DFND 1 17026 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 13725002 42078 SH DFND 4 42078 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 466351 6687 SH DFND 10 6687 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2562038 36737 SH DFND 3 36737 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 891835 12788 SH DFND 4 12788 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 17024888 563738 SH DFND 1 563738 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 423434 14021 SH DFND 8 14021 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 116663 3863 SH DFND 3863 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 468764 15522 SH DFND 3 15522 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 58618 1941 SH DFND 11 1941 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 13940 261 SH DFND 1 261 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 3815343 71435 SH DFND 3 71435 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 8909643 166816 SH DFND 10 166816 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1152481 21578 SH DFND 4 21578 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 9263256 19041 SH DFND 4 19041 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17803102 36595 SH DFND 3 36595 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5417553 11136 SH DFND 10 11136 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 549002 9412 SH DFND 10 9412 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1490681 25556 SH DFND 3 25556 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 975453 16723 SH DFND 4 16723 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 1720720 251200 SH DFND 3 251200 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 457580 66800 SH DFND 1 66800 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 58216733 292194 SH DFND 10 292194 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 10669700 53552 SH DFND 4 53552 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 43208382 216866 SH DFND 3 216866 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 8130387 40807 SH DFND 1 40807 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 34314826 158740 SH DFND 1 158740 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 206010 953 SH DFND 3 953 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 117357828 542896 SH DFND 10 542896 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 253364 7131 SH DFND 3 7131 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 1014398 148521 SH DFND 10 148521 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 163339 23915 SH DFND 3 23915 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 300670 44022 SH DFND 4 44022 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 312008 160829 SH DFND 3 160829 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 579397 298658 SH DFND 4 298658 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 44332903 138376 SH DFND 3 138376 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8971 28 SH DFND 1 28 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2997155 9355 SH DFND 4 9355 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4167503 13008 SH DFND 10 13008 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 449656 86141 SH DFND 4 86141 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 1577541 302211 SH DFND 10 302211 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 891383 170763 SH DFND 3 170763 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 493806 49282 SH DFND 3 49282 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 997024 12008 SH DFND 10 12008 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1785228 21501 SH DFND 4 21501 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 4809845 57929 SH DFND 3 57929 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1198921 8265 SH DFND 10 8265 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 2125709 14654 SH DFND 4 14654 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 3253696 22430 SH DFND 3 22430 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 432688 38427 SH DFND 3 38427 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2908137 23955 SH DFND 3 23955 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 12383 102 SH DFND 1 102 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 3485425 128756 SH DFND 3 128756 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 863262 31890 SH DFND 10 31890 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 1529266 56493 SH DFND 4 56493 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 4852066 41688 SH DFND 4 41688 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 12148090 104374 SH DFND 3 104374 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 21021896 180616 SH DFND 10 180616 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 213433 162 SH DFND 3 162 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 1478224 1122 SH DFND 4 1122 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1791868 6425 SH DFND 3 6425 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 493914 1771 SH DFND 10 1771 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 11156 40 SH DFND 1 40 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 867627 3111 SH DFND 4 3111 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3410772 22908 SH DFND 4 22908 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5245990 35234 SH DFND 3 35234 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1933039 12983 SH DFND 10 12983 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 10390489 62790 SH DFND 1 62790 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 41360899 249945 SH DFND 10 249945 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 21652893 130849 SH DFND 3 130849 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 6955786 42034 SH DFND 4 42034 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2692269 7966 SH DFND 3 7966 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4498381 13310 SH DFND 1 13310 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 991942 2935 SH DFND 10 2935 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1759134 5205 SH DFND 4 5205 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 28637180 773142 SH DFND 1 773142 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2631470 71044 SH DFND 4 71044 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 85110327 2297795 SH DFND 10 2297795 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2438491 65834 SH DFND 3 65834 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 1460211 31288 SH DFND 3 31288 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 18715 401 SH DFND 1 401 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 886123 18987 SH DFND 4 18987 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 666308 14277 SH DFND 10 14277 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 90841 614 SH DFND 3 614 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 584994 3954 SH DFND 4 3954 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 81502 10795 SH DFND 4 10795 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 21533 2852 SH DFND 11 2852 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 45678 6050 SH DFND 8 6050 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 25073072 72105 SH DFND 4 72105 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 76760702 220748 SH DFND 1 220748 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 82219020 236445 SH DFND 8 236445 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 316681188 910710 SH DFND 10 910710 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7856959 22595 SH DFND 11 22595 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 108471592 311942 SH DFND 3 311942 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2467327 59468 SH DFND 3 59468 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 985678 23757 SH DFND 4 23757 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 560613 13512 SH DFND 10 13512 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 416635 4761 SH DFND 4761 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 54113296 618367 SH DFND 1 618367 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1740607 20999 SH DFND 4 20999 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5029931 60682 SH DFND 3 60682 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 16577917 199999 SH DFND 10 199999 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 36472 440 SH DFND 1 440 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 25607737 97172 SH DFND 3 97172 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 16313034 61902 SH DFND 4 61902 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 9229348 35022 SH DFND 10 35022 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2544064 6782 SH DFND 10 6782 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4557333 12149 SH DFND 4 12149 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 10334556 27550 SH DFND 3 27550 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1423948 127823 SH DFND 3 127823 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 33690921 433491 SH DFND 3 433491 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 91554 1178 SH DFND 8 1178 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4929313 63424 SH DFND 10 63424 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 124041 1596 SH DFND 11 1596 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 29535776 380028 SH DFND 1 380028 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8700132 111942 SH DFND 4 111942 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6670910 7883 SH DFND 1 7883 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7259047 8578 SH DFND 2 8578 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 19537989 23088 SH DFND 10 23088 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8131520 9609 SH OTR 6 9609 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 91845812 108534 SH DFND 3 108534 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3274103 3869 SH DFND 4 3869 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7536613 8906 SH OTR 7 8906 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 886934 7994 SH DFND 8 7994 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 102511143 923940 SH DFND 1 923940 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 537553 4845 SH DFND 11 4845 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 23508974 211888 SH DFND 4 211888 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 119863945 1080342 SH DFND 3 1080342 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 325842731 2936843 SH DFND 10 2936843 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 40030740 332647 SH DFND 3 332647 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 23116953 192097 SH DFND 4 192097 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 24068 200 SH DFND 11 200 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 72926 606 SH DFND 1 606 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15318680 127295 SH DFND 10 127295 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 4082319 56409 SH DFND 4 56409 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 6275420 86713 SH DFND 3 86713 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 120875920 1670249 SH DFND 10 1670249 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 45983536 635395 SH DFND 1 635395 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 20110546 13913 SH DFND 10 13913 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2713110 1877 SH DFND 4 1877 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 8308447 5748 SH DFND 3 5748 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 927675 27667 SH DFND 4 27667 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2066420 61629 SH DFND 3 61629 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 514887 15356 SH DFND 10 15356 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1864716 26544 SH DFND 10 26544 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5146726 73263 SH DFND 3 73263 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3157386 44945 SH DFND 4 44945 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 8608805 172245 SH DFND 10 172245 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4610055 92238 SH DFND 4 92238 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 15794 316 SH DFND 1 316 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 9733305 194744 SH DFND 3 194744 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11368907 47406 SH DFND 11 47406 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1070752893 4464819 SH DFND 10 4464819 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 171500558 715122 SH DFND 1 715122 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 124521499 519229 SH DFND 8 519229 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 505871512 2109380 SH DFND 3 2109380 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 150942708 629400 SH DFND 4 629400 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 7872421 50146 SH DFND 3 50146 0 0 MID-AMER APT CMNTYS INC COM 59522J103 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BBG001SKTBJ6 2883941 47008 SH DFND 3 47008 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 978655 15952 SH DFND 10 15952 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 37301 608 SH DFND 1 608 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 1769641 28845 SH DFND 4 28845 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 2629952 43600 SH DFND 3 43600 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 400475 7669 SH DFND 3 7669 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 11529964 251966 SH DFND 10 251966 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 9534233 208353 SH DFND 1 208353 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 1457639 31854 SH DFND 3 31854 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 550324 15236 SH DFND 3 15236 0 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 44737567 1154220 SH DFND 1 1154220 0 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 346243 8933 SH DFND 8933 0 0 NETAPP INC COM 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NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 646636 49437 SH DFND 3 49437 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 37618 797 SH DFND 1 797 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 3142529 66579 SH DFND 4 66579 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 7293674 154527 SH DFND 3 154527 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 13365294 283163 SH DFND 10 283163 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 895713 49215 SH DFND 3 49215 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 589079 32367 SH DFND 4 32367 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 330294 18148 SH DFND 10 18148 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 104149 5648 SH DFND 10 5648 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 187314 10158 SH DFND 4 10158 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 257349 13956 SH DFND 3 13956 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 65647318 785255 SH DFND 3 785255 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 93708661 1120917 SH DFND 8 1120917 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8111206 97024 SH DFND 11 97024 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 78076214 933926 SH DFND 10 933926 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 22073326 264035 SH DFND 1 264035 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 13752952 164509 SH DFND 4 164509 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 15007320 214115 SH DFND 10 214115 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 5159535 73613 SH DFND 3 73613 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 616792 8800 SH DFND 1 8800 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 8097945 42111 SH DFND 3 42111 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 25869927 134529 SH DFND 1 134529 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 121583983 632262 SH DFND 10 632262 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 12015640 102689 SH DFND 4 102689 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 6298297 53827 SH DFND 1 53827 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 38262 327 SH DFND 8 327 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 66506144 568380 SH DFND 3 568380 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 20233954 172925 SH DFND 10 172925 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 43680 4480 SH DFND 4 4480 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3048786 312696 SH DFND 3 312696 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3080210 315919 SH DFND 10 315919 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 185367 19012 SH DFND 2 19012 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 930690 33942 SH DFND 4 33942 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 523887 19106 SH DFND 10 19106 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 1834096 66889 SH DFND 3 66889 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 2029891 8539 SH DFND 3 8539 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 627343 2639 SH DFND 10 2639 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 59273620 240539 SH DFND 3 240539 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 13903509 56422 SH DFND 10 56422 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4657338 18900 SH DFND 1 18900 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4839689 19640 SH DFND 4 19640 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 5640441 63741 SH DFND 3 63741 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1518665 17162 SH DFND 4 17162 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 17563141 198476 SH DFND 10 198476 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3734155 6844 SH DFND 10 6844 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6689179 12260 SH DFND 4 12260 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 9184799 16834 SH DFND 3 16834 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 597079 48781 SH DFND 3 48781 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 242744 19832 SH DFND 10 19832 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 7329555 89735 SH DFND 10 89735 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 10413710 127494 SH DFND 3 127494 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 4737440 58000 SH DFND 2 58000 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 10863 133 SH DFND 1 133 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 939393 12807 SH DFND 10 12807 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 634624 8652 SH DFND 4 8652 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 847193 11550 SH DFND 3 11550 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 352152 11067 SH DFND 10 11067 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 954250 29989 SH DFND 3 29989 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 629781 19792 SH DFND 4 19792 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 2804390 21276 SH DFND 10 21276 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 14631 111 SH DFND 1 111 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 2892175 21942 SH DFND 4 21942 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 9297614 70538 SH DFND 3 70538 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 109751 751 SH DFND 1 751 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 110383926 755330 SH DFND 10 755330 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 84030792 575002 SH DFND 3 575002 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 29469277 201651 SH DFND 4 201651 0 0 NVR INC COM 62944T105 BBG001S5TSM8 1821969 395 SH DFND 3 395 0 0 NVR INC COM 62944T105 BBG001S5TSM8 1166983 253 SH DFND 4 253 0 0 NVR INC COM 62944T105 BBG001S5TSM8 668824 145 SH DFND 10 145 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 446119 2823 SH DFND 8 2823 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 24556282 155390 SH DFND 3 155390 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 8060 51 SH DFND 1 51 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 7664771 48502 SH DFND 10 48502 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3466546 21936 SH DFND 4 21936 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 BBG001SR03L7 2773790 403754 SH DFND 3 403754 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 6333204 100543 SH DFND 3 100543 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2209185 35072 SH DFND 10 35072 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 4323571 68639 SH DFND 4 68639 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 881594 12902 SH DFND 3 12902 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 3225449 47204 SH DFND 10 47204 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 848385 12416 SH DFND 4 12416 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3332996 11745 SH DFND 3 11745 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1240970 4373 SH DFND 10 4373 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2379779 8386 SH DFND 4 8386 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 11452009 409732 SH DFND 10 409732 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 28626725 1024212 SH DFND 1 1024212 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1178791 42175 SH DFND 3 42175 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1388729 17025 SH DFND 4 17025 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2134116 26163 SH DFND 3 26163 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 786335 9640 SH DFND 10 9640 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 10873212 174334 SH DFND 10 174334 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2259540 36228 SH DFND 4 36228 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 7668766 122956 SH DFND 3 122956 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 15717 252 SH DFND 1 252 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 23763283 313831 SH DFND 1 313831 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 224434 2964 SH DFND 2964 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 8327500 250000 SH DFND 1 250000 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2447062 37246 SH DFND 4 37246 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 17841229 271556 SH DFND 3 271556 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 65220062 992695 SH DFND 10 992695 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 30813 469 SH DFND 1 469 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 310422 4559 SH DFND 4559 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 38553307 566211 SH DFND 1 566211 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 15935703 194956 SH DFND 3 194956 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 5945359 72735 SH DFND 10 72735 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 10357439 126712 SH DFND 4 126712 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 38937636 46133 SH DFND 1 46133 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4431158 5250 SH DFND 4 5250 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7208860 8541 SH DFND 3 8541 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 160703312 190400 SH DFND 10 190400 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 823209 29474 SH DFND 3 29474 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 334322 11970 SH DFND 10 11970 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 594211 21275 SH DFND 4 21275 0 0 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 86937 10180 SH DFND 3 10180 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 21535 275 SH DFND 8 275 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1609271 20550 SH DFND 10 20550 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 5464159 69776 SH DFND 3 69776 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2776168 35451 SH DFND 4 35451 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 15229206 178537 SH DFND 10 178537 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 3180411 37285 SH DFND 3 37285 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 3953126 342262 SH DFND 3 342262 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 1619644 16365 SH DFND 10 16365 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 2825000 28544 SH DFND 4 28544 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 7731833 78123 SH DFND 3 78123 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 9897 100 SH DFND 1 100 0 0 PACER FDS TR US CASH COWS 100 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COM 770323103 BBG001S5VP41 10865635 147171 SH DFND 10 147171 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 3936985 53325 SH DFND 3 53325 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 665208 9010 SH DFND 4 9010 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 12403 168 SH DFND 1 168 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1615969 198522 SH DFND 198522 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 120670 4240 SH DFND 3 4240 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 850926 29899 SH DFND 4 29899 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 5929004 23019 SH DFND 3 23019 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2506414 9731 SH DFND 4 9731 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 8297360 32214 SH DFND 10 32214 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 407936 10023 SH DFND 4 10023 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 58160 1429 SH DFND 3 1429 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 412317 11284 SH DFND 10 11284 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 709753 19424 SH DFND 4 19424 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 2143473 58661 SH DFND 3 58661 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3817515 8835 SH DFND 4 8835 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7079795 16385 SH DFND 10 16385 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7587068 17559 SH DFND 3 17559 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 5187400 44692 SH DFND 3 44692 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 1943940 16748 SH DFND 10 16748 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 3344325 28813 SH DFND 4 28813 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 8461800 90000 SH DFND 1 90000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1390861 28138 SH DFND 3 28138 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 514517 10409 SH DFND 10 10409 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 907090 18351 SH DFND 4 18351 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1207534 30555 SH DFND 4 30555 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 165273 4182 SH DFND 3 4182 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 28391445 718407 SH DFND 1 718407 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 109246440 2764333 SH DFND 10 2764333 0 0 RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 151333 15073 SH DFND 3 15073 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 894055 11959 SH DFND 10 11959 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 785252 9602 SH DFND 3 9602 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5857431 17488 SH DFND 1 17488 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 66988 200 SH DFND 11 200 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 49622031 148152 SH DFND 10 148152 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 46458523 138707 SH DFND 3 138707 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9360903 27948 SH DFND 4 27948 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 511843 41178 SH DFND 3 41178 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 4068824 327339 SH DFND 10 327339 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 4748658 382032 SH DFND 1 382032 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3978 30 SH DFND 8 30 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 41235 311 SH DFND 1 311 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 43406253 327372 SH DFND 10 327372 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 38849 293 SH DFND 11 293 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 10686489 80598 SH DFND 4 80598 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 27695664 208882 SH DFND 3 208882 0 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 519547 28114 SH DFND 3 28114 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 4211097 15023 SH DFND 3 15023 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2499524 8917 SH DFND 4 8917 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3612635 12888 SH DFND 1 12888 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 16419719 58577 SH DFND 10 58577 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 21894383 409547 SH DFND 3 409547 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1747661 32691 SH DFND 1 32691 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 67737936 1267077 SH DFND 10 1267077 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6322019 118257 SH DFND 4 118257 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 244132391 2932169 SH DFND 10 2932169 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10599165 127302 SH DFND 4 127302 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 51064857 613318 SH DFND 1 613318 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 50187130 602776 SH DFND 3 602776 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 5422411 104217 SH DFND 3 104217 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 5635109 108305 SH DFND 2 108305 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 136423 2622 SH DFND 10 2622 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 247867 7947 SH DFND 7947 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 32734248 1049511 SH DFND 1 1049511 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 11469 218 SH DFND 1 218 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 820190 15590 SH DFND 4 15590 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1405792 26721 SH DFND 3 26721 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 502426 9550 SH DFND 10 9550 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 212556 1654 SH DFND 3 1654 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 1459103 11354 SH DFND 4 11354 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 340930 6835 SH DFND 10 6835 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 2657457 53277 SH DFND 3 53277 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 185044 3174 SH DFND 3 3174 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 513798 8813 SH DFND 4 8813 0 0 SEMPRA COM 816851109 BBG001SBVZ73 8605560 55685 SH DFND 10 55685 0 0 SEMPRA COM 816851109 BBG001SBVZ73 60734 393 SH DFND 1 393 0 0 SEMPRA COM 816851109 BBG001SBVZ73 4066720 26315 SH DFND 4 26315 0 0 SEMPRA COM 816851109 BBG001SBVZ73 6489907 41995 SH DFND 3 41995 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 74582 1847 SH DFND 3 1847 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 522033 12928 SH DFND 4 12928 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 213619 29303 SH DFND 3 29303 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 20578 53 SH DFND 1 53 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 19319539 49758 SH DFND 3 49758 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 6509347 16765 SH DFND 4 16765 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 27592019 71064 SH DFND 10 71064 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4747075 20002 SH DFND 4 20002 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7178046 30245 SH DFND 3 30245 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5571559 23476 SH DFND 10 23476 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 6293588 255111 SH DFND 1 255111 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 89725 3637 SH DFND 11 3637 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 610632 24752 SH DFND 8 24752 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 2867838 116248 SH DFND 3 116248 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 246189 9903 SH DFND 9903 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 32935448 1324837 SH DFND 1 1324837 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 15489272 623060 SH DFND 10 623060 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 788584 31721 SH DFND 3 31721 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 596724 5179 SH DFND 4 5179 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 341166 2961 SH DFND 10 2961 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 1513530 13136 SH DFND 3 13136 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 5961405 50744 SH DFND 1 50744 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 14644234 124653 SH DFND 10 124653 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3200155 27240 SH DFND 4 27240 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 13579631 115591 SH DFND 3 115591 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 53424 9148 SH DFND 3 9148 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 1618375 277119 SH DFND 10 277119 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 343912 58889 SH DFND 4 58889 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 4540488 332393 SH DFND 1 332393 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 7588321 555514 SH DFND 10 555514 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 474658 34748 SH DFND 3 34748 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1747364 14894 SH DFND 3 14894 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 34254038 291971 SH DFND 10 291971 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 7752345 435525 SH DFND 3 435525 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2869957 31493 SH DFND 3 31493 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 688123 7551 SH DFND 10 7551 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1225790 13451 SH DFND 4 13451 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 387375 11488 SH DFND 3 11488 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 359868 6287 SH DFND 10 6287 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 939537 16414 SH DFND 3 16414 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 820664 5179 SH DFND 10 5179 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1367827 8632 SH DFND 4 8632 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 29632 187 SH DFND 1 187 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2331422 14713 SH DFND 3 14713 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 139754 15615 SH DFND 3 15615 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 15296 1709 SH DFND 10 1709 0 0 SNAP ON INC COM 833034101 BBG001S5W688 1843000 8066 SH DFND 3 8066 0 0 SNAP ON INC COM 833034101 BBG001S5W688 592475 2593 SH DFND 10 2593 0 0 SNAP ON INC COM 833034101 BBG001S5W688 1009926 4420 SH DFND 4 4420 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3686968 25686 SH DFND 4 25686 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4895288 34104 SH DFND 10 34104 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4737 33 SH DFND 1 33 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1798556 12530 SH DFND 3 12530 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 2835518 35515 SH DFND 1 35515 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 159680 2000 SH DFND 11 2000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 48451223 606854 SH DFND 3 606854 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 8198400 28942 SH DFND 1 28942 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 825166 2913 SH DFND 10 2913 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 24289553 85747 SH DFND 8 85747 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2901251 10242 SH DFND 3 10242 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1301909 4596 SH DFND 4 4596 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3274318 11559 SH DFND 11 11559 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 9390272 131498 SH DFND 3 131498 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 6346207 88870 SH DFND 4 88870 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 3572571 50029 SH DFND 10 50029 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 436137 7222 SH DFND 4 7222 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 13592219 225074 SH DFND 10 225074 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 51467015 852244 SH DFND 3 852244 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 16728 277 SH DFND 1 277 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 4004038 66303 SH DFND 2 66303 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 410202 12183 SH DFND 4 12183 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 940235 27925 SH DFND 10 27925 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2370974 70418 SH DFND 3 70418 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1449410 3790 SH DFND 3 3790 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 971370 10793 SH DFND 3 10793 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 6879373 238123 SH DFND 3 238123 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 992939 24867 SH DFND 3 24867 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 6602585 165354 SH DFND 1 165354 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 12415036 310920 SH DFND 10 310920 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 1163248 13512 SH DFND 4 13512 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 6259087 72704 SH DFND 10 72704 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 1542819 17921 SH DFND 3 17921 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 925689 11725 SH DFND 4 11725 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 976489 18757 SH DFND 4 18757 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 142905 2745 SH DFND 3 2745 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 718348 22233 SH DFND 1 22233 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 1039962 32187 SH DFND 3 32187 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 8885194 118280 SH DFND 3 118280 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 526140 7004 SH DFND 10 7004 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 931939 12406 SH DFND 4 12406 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2396328 31900 SH DFND 1 31900 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 19012771 191661 SH DFND 3 191661 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 9531533 96084 SH DFND 4 96084 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 5461158 55052 SH DFND 10 55052 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 17374904 223990 SH DFND 10 223990 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 6951358 89614 SH DFND 3 89614 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 23504 303 SH DFND 1 303 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 2378684 30665 SH DFND 4 30665 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1417529 14509 SH DFND 4 14509 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3895299 39870 SH DFND 3 39870 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 18856 193 SH DFND 1 193 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 4050251 41456 SH DFND 10 41456 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 1541238 8345 SH DFND 4 8345 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 19762 107 SH DFND 8 107 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 5153036 27901 SH DFND 3 27901 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 20131395 109001 SH DFND 10 109001 0 0 STORE CAP CORP COM 862121100 BBG00265T6X6 1461744 45594 SH DFND 3 45594 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 298380 9539 SH DFND 9539 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 37589489 1201710 SH DFND 1 1201710 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 10524561 43047 SH DFND 3 43047 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 7188984 29404 SH DFND 4 29404 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3874433 15847 SH DFND 10 15847 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 134927 18688 SH DFND 3 18688 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 3800225 26575 SH DFND 10 26575 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 3333473 23311 SH DFND 3 23311 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1454739 10173 SH DFND 4 10173 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 191073 22639 SH DFND 22639 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 24114557 2857175 SH DFND 1 2857175 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 275957 28567 SH DFND 10 28567 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 365573 37844 SH DFND 3 37844 0 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 70058528 304417 SH DFND 10 304417 0 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 1125385 4890 SH DFND 4 4890 0 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 25841270 112285 SH DFND 1 112285 0 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 3018977 13118 SH DFND 3 13118 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 745035 22673 SH DFND 10 22673 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1318738 40132 SH DFND 4 40132 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 3983355 121222 SH DFND 3 121222 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2298569 7199 SH DFND 10 7199 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 29055 91 SH DFND 1 91 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 12625046 39541 SH DFND 3 39541 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 4073183 12757 SH DFND 4 12757 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 6829355 89331 SH DFND 1 89331 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 3243315 42424 SH DFND 4 42424 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 5445304 71227 SH DFND 10 71227 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 5161522 67515 SH DFND 3 67515 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7095545 95255 SH DFND 11 95255 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2099799 28189 SH DFND 1 28189 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 85859707 1152634 SH DFND 8 1152634 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 14047026 188576 SH DFND 10 188576 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 23380996 313881 SH DFND 2 313881 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 23945555 321460 SH DFND 3 321460 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1424186 13677 SH DFND 4 13677 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2096553 20134 SH DFND 3 20134 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 767855 7374 SH DFND 10 7374 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 3327720 472017 SH DFND 4 472017 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 721328 102316 SH DFND 3 102316 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 324553 18091 SH DFND 3 18091 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 451286 11851 SH DFND 10 11851 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 2199272 57754 SH DFND 3 57754 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 783657 10662 SH DFND 10 10662 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 2115624 28784 SH DFND 3 28784 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 31798429 213355 SH DFND 3 213355 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 20443519 137168 SH DFND 10 137168 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 5274228 35388 SH DFND 1 35388 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 5779771 38780 SH DFND 4 38780 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 11958000 300000 SH DFND 1 300000 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3094319 26954 SH DFND 4 26954 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 68880 600 SH DFND 11 600 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5655737 49266 SH DFND 3 49266 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1762065 15349 SH DFND 10 15349 0 0 TECHTARGET INC COM 87874R100 BBG001S9R748 561765 12750 SH DFND 1 12750 0 0 TECHTARGET INC COM 87874R100 BBG001S9R748 14691278 333438 SH DFND 10 333438 0 0 TECHTARGET INC COM 87874R100 BBG001S9R748 787573 17875 SH DFND 3 17875 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 881802 2205 SH DFND 10 2205 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1542453 3857 SH DFND 4 3857 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2393461 5985 SH DFND 3 5985 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 978799 3921 SH DFND 4 3921 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1707719 6841 SH DFND 3 6841 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 550933 2207 SH DFND 10 2207 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 1118124 156381 SH DFND 10 156381 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 16632344 2326202 SH DFND 3 2326202 0 0 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 3125724 88900 SH DFND 3 88900 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 954013 115219 SH DFND 3 115219 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 386999 46739 SH DFND 10 46739 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 1147779 13140 SH DFND 4 13140 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 649273 7433 SH DFND 10 7433 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2598575 29749 SH DFND 3 29749 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 754210 13262 SH DFND 3 13262 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 26778100 217390 SH DFND 4 217390 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 62760949 509506 SH DFND 3 509506 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 82912828 673103 SH DFND 10 673103 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 107536 873 SH DFND 1 873 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 26679534 183756 SH DFND 1 183756 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1973132 13590 SH DFND 8 13590 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 257422 1773 SH DFND 11 1773 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 47663118 328281 SH DFND 3 328281 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 23783719 163811 SH DFND 10 163811 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 540825 59301 SH DFND 3 59301 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 64940051 393052 SH DFND 10 393052 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5857545 35453 SH DFND 1 35453 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 49572444 300039 SH DFND 3 300039 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 12759280 77226 SH DFND 4 77226 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1118594 12299 SH DFND 3 12299 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 20858564 229341 SH DFND 10 229341 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 1254505 17719 SH DFND 4 17719 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 1733680 24487 SH DFND 3 24487 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 706513 9979 SH DFND 10 9979 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 141377 23841 SH DFND 3 23841 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1643020 36650 SH DFND 4 36650 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 402663 8982 SH DFND 3 8982 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 10262659 18636 SH DFND 10 18636 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 10714775 19457 SH DFND 1 19457 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 18048865 32775 SH DFND 4 32775 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 338674 615 SH DFND 8 615 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 29161789 52955 SH DFND 3 52955 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 92018 1156 SH DFND 11 1156 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 86504265 1086737 SH DFND 3 1086737 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1415686 17785 SH DFND 8 17785 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 249930627 3139832 SH DFND 10 3139832 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 7823406 98284 SH DFND 4 98284 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 61582699 773652 SH DFND 1 773652 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11704280 83602 SH DFND 3 83602 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3966200 28330 SH DFND 10 28330 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 6976340 49831 SH DFND 4 49831 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4260426 68628 SH DFND 1 68628 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 18530880 298500 SH DFND 3 298500 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2109769 9378 SH DFND 4 9378 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4989160 22177 SH DFND 3 22177 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 8762806 38951 SH DFND 10 38951 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 38661 230 SH DFND 11 230 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3283638 19535 SH DFND 4 19535 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 54171541 322277 SH DFND 3 322277 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 179981527 1070745 SH DFND 10 1070745 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 125059 744 SH DFND 8 744 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 6364392 37863 SH DFND 1 37863 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 234859 373 SH DFND 373 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2706236 4298 SH DFND 4 4298 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1526272 2424 SH DFND 10 2424 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3989462 6336 SH DFND 3 6336 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 5618 99 SH DFND 1 99 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 912881 16086 SH DFND 4 16086 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 200157 3527 SH DFND 3 3527 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3730301 19896 SH DFND 4 19896 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 38060 203 SH DFND 1 203 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 27001372 144015 SH DFND 10 144015 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 10423132 55593 SH DFND 3 55593 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 738066 17436 SH DFND 11 17436 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 4305681 101717 SH DFND 1 101717 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 6022628 142278 SH DFND 8 142278 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 11061567 218781 SH DFND 10 218781 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 3707160 73322 SH DFND 3 73322 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 1054884 20864 SH DFND 4 20864 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 5811742 168946 SH DFND 4 168946 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 3324141 96632 SH DFND 3 96632 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 2873019 83518 SH DFND 10 83518 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 15359300 356944 SH DFND 10 356944 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 10264677 238547 SH DFND 3 238547 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 30465 708 SH DFND 1 708 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4789411 111304 SH DFND 4 111304 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 702380 14346 SH DFND 4 14346 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 2688638 54915 SH DFND 10 54915 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 826836 16888 SH DFND 3 16888 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 1371 28 SH DFND 1 28 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1711675 5309 SH DFND 3 5309 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 630956 1957 SH DFND 10 1957 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1106511 3432 SH DFND 4 3432 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 6977105 112082 SH DFND 1 112082 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 2543473 40859 SH DFND 3 40859 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 1479060 23760 SH DFND 4 23760 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 49240 791 SH DFND 11 791 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 4567034 73366 SH DFND 10 73366 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2046927 82771 SH DFND 3 82771 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4847 196 SH DFND 1 196 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4623719 186968 SH DFND 10 186968 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3913992 158269 SH DFND 4 158269 0 0 UDR INC COM 902653104 BBG001S6KCT3 1050474 27123 SH DFND 4 27123 0 0 UDR INC COM 902653104 BBG001S6KCT3 556705 14374 SH DFND 10 14374 0 0 UDR INC COM 902653104 BBG001S6KCT3 3890971 100464 SH DFND 3 100464 0 0 UDR INC COM 902653104 BBG001S6KCT3 21534 556 SH DFND 1 556 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 2807571 75737 SH DFND 10 75737 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 619366 16708 SH DFND 3 16708 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 391633 30813 SH DFND 4 30813 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2018877 4304 SH DFND 4 4304 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 8863078 18895 SH DFND 3 18895 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1143593 2438 SH DFND 10 2438 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 8515133 41122 SH DFND 10 41122 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 10881736 52551 SH DFND 4 52551 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 64192 310 SH DFND 11 310 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 911108 4400 SH DFND 1 4400 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 19352555 93459 SH DFND 3 93459 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1425927 37823 SH DFND 3 37823 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 256096 6793 SH DFND 4 6793 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 579751 15378 SH DFND 10 15378 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 22182158 127601 SH DFND 10 127601 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 24992108 143765 SH DFND 3 143765 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 30074 173 SH DFND 1 173 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 10694984 61522 SH DFND 4 61522 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 11373 32 SH DFND 1 32 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1170398 3293 SH DFND 10 3293 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4981567 14016 SH DFND 3 14016 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2077074 5844 SH DFND 4 5844 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 121770682 229678 SH DFND 3 229678 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 83900985 158250 SH DFND 1 158250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1784586 3366 SH DFND 8 3366 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 41531650 78335 SH DFND 4 78335 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 323045566 609313 SH DFND 10 609313 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1088460 2053 SH DFND 11 2053 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 83854 2933 SH DFND 3 2933 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 591384 20685 SH DFND 4 20685 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 751507 5334 SH DFND 4 5334 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 438731 3114 SH DFND 10 3114 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1182208 8391 SH DFND 3 8391 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 287619 20413 SH DFND 3 20413 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7561494 173389 SH DFND 3 173389 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2823268 64739 SH DFND 10 64739 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4892083 112178 SH DFND 4 112178 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 7303584 214685 SH DFND 1 214685 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 214020 6291 SH DFND 3 6291 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 3745466 110096 SH DFND 10 110096 0 0 V F CORP COM 918204108 BBG001S5X749 4031944 146032 SH DFND 10 146032 0 0 V F CORP COM 918204108 BBG001S5X749 8973250 325000 SH DFND 1 325000 0 0 V F CORP COM 918204108 BBG001S5X749 2141735 77571 SH DFND 3 77571 0 0 V F CORP COM 918204108 BBG001S5X749 805246 29165 SH DFND 4 29165 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 9557120 40097 SH DFND 10 40097 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1925391 8078 SH DFND 3 8078 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 802524 3367 SH DFND 4 3367 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 7998419 471327 SH DFND 2 471327 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 7624027 449265 SH DFND 1 449265 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 58787304 3464190 SH DFND 3 3464190 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 40468 319 SH DFND 1 319 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 22738386 179240 SH DFND 10 179240 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4182701 32971 SH DFND 4 32971 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 11510008 90730 SH DFND 3 90730 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 3617200 149286 SH DFND 3 149286 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 4307672 56897 SH DFND 3 56897 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 1142872 47739 SH DFND 1 47739 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 222810 9307 SH DFND 3 9307 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1880884 11655 SH DFND 4 11655 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 364719 2260 SH DFND 3 2260 0 0 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 627980 350827 SH DFND 1 350827 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 8434171 187218 SH DFND 1 187218 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 1499760 33291 SH DFND 4 33291 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 14320854 317888 SH DFND 10 317888 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 5846319 129774 SH DFND 3 129774 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 330982 9123 SH DFND 9123 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 41873868 1154186 SH DFND 1 1154186 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 244796 15367 SH DFND 3 15367 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 908250 4421 SH DFND 10 4421 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 1620922 7890 SH DFND 4 7890 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 4896662 23835 SH DFND 3 23835 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1303215 7387 SH DFND 10 7387 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2295224 13010 SH DFND 4 13010 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3765332 21343 SH DFND 3 21343 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 27698 157 SH DFND 1 157 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2256162 57263 SH DFND 11 57263 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11745613 298112 SH DFND 1 298112 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 73819525 1873592 SH DFND 3 1873592 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 37070514 940876 SH DFND 8 940876 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 13878335 352242 SH DFND 4 352242 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 43429832 1102280 SH DFND 10 1102280 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 20503 71 SH DFND 1 71 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6184512 21416 SH DFND 4 21416 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 27775727 96183 SH DFND 10 96183 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 19101642 66146 SH DFND 3 66146 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 18780697 1374868 SH DFND 1 1374868 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 74780167 5474390 SH DFND 10 5474390 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 638617 57378 SH DFND 10 57378 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 1380 124 SH DFND 11 124 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 1128070 101354 SH DFND 4 101354 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 545 49 SH DFND 8 49 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 3533630 317487 SH DFND 3 317487 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 21619580 667271 SH DFND 10 667271 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2605576 80419 SH DFND 4 80419 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 12700120 391979 SH DFND 1 391979 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 9556218 294945 SH DFND 3 294945 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 1678961 123091 SH DFND 10 123091 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 1362813 99913 SH DFND 3 99913 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 4255080 311956 SH DFND 4 311956 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 66037139 317853 SH DFND 3 317853 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 85949273 413695 SH DFND 10 413695 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 151873 731 SH DFND 11 731 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 10519097 50631 SH DFND 1 50631 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 28645533 137878 SH DFND 4 137878 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 442321 2129 SH DFND 8 2129 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 2164560 93300 SH DFND 3 93300 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 742400 32000 SH DFND 1 32000 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 807430 34803 SH DFND 4 34803 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 4113810 33511 SH DFND 3 33511 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 16695 136 SH DFND 1 136 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 24505597 199622 SH DFND 10 199622 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1830597 14912 SH DFND 4 14912 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1988580 196500 SH DFND 1 196500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 11405240 1127000 SH DFND 3 1127000 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1423508 68405 SH DFND 3 68405 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 304034 14610 SH DFND 4 14610 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 157761 7581 SH DFND 10 7581 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 506186 8232 SH DFND 4 8232 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1095138 6254 SH DFND 10 6254 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1939869 11078 SH DFND 4 11078 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2972492 16975 SH DFND 3 16975 0 0 WABTEC COM 929740108 BBG001S5XBT3 4782795 47919 SH DFND 3 47919 0 0 WABTEC COM 929740108 BBG001S5XBT3 1507430 15103 SH DFND 4 15103 0 0 WABTEC COM 929740108 BBG001S5XBT3 909968 9117 SH DFND 10 9117 0 0 WABTEC COM 929740108 BBG001S5XBT3 29444 295 SH DFND 1 295 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2237117 59880 SH DFND 4 59880 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4722042 126393 SH DFND 3 126393 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 6535908 174944 SH DFND 10 174944 0 0 WALMART INC COM 931142103 BBG001S5XH92 69619 491 SH DFND 1 491 0 0 WALMART INC COM 931142103 BBG001S5XH92 17120008 120742 SH DFND 4 120742 0 0 WALMART INC COM 931142103 BBG001S5XH92 9526870 67190 SH DFND 10 67190 0 0 WALMART INC COM 931142103 BBG001S5XH92 29361448 207077 SH DFND 3 207077 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 5622 593 SH DFND 1 593 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 5074578 535293 SH DFND 10 535293 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1870451 197305 SH DFND 4 197305 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3154641 332768 SH DFND 3 332768 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 146658949 1106359 SH DFND 10 1106359 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 530638 4003 SH DFND 3 4003 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 22894172 172708 SH DFND 1 172708 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5451894 34752 SH DFND 4 34752 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 24624355 156963 SH DFND 10 156963 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7603503 48467 SH DFND 1 48467 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 12444663 79326 SH DFND 3 79326 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 14218783 41505 SH DFND 3 41505 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 1717696 5014 SH DFND 4 5014 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 45567594 133013 SH DFND 10 133013 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 210717 1441 SH DFND 10 1441 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2476952 26418 SH DFND 4 26418 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1391867 14845 SH DFND 10 14845 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3563911 38011 SH DFND 3 38011 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 226056 11823 SH DFND 3 11823 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 37244 902 SH DFND 1 902 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 20958969 507604 SH DFND 3 507604 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12561822 304234 SH DFND 4 304234 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7430053 179948 SH DFND 10 179948 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2534163 38660 SH DFND 4 38660 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 10673900 162836 SH DFND 3 162836 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 14714992 224485 SH DFND 1 224485 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 27517497 419794 SH DFND 10 419794 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 41465908 1029953 SH DFND 1 1029953 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 322281 8005 SH DFND 8005 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 9652645 41014 SH DFND 3 41014 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 8473 36 SH DFND 1 36 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 45248626 192261 SH DFND 8 192261 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 35563032 151107 SH DFND 10 151107 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1457758 6194 SH DFND 4 6194 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 4131334 17554 SH DFND 11 17554 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 465015 14739 SH DFND 10 14739 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 827399 26225 SH DFND 4 26225 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1262442 40014 SH DFND 3 40014 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 443532 32210 SH DFND 4 32210 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 587717 42681 SH DFND 3 42681 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 2944852 213860 SH DFND 10 213860 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 45938 448 SH DFND 3 448 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 286189 2791 SH DFND 4 2791 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 420795 11968 SH DFND 10 11968 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 744513 21175 SH DFND 4 21175 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 1139641 32413 SH DFND 3 32413 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 10302912 332352 SH DFND 3 332352 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 39277 1267 SH DFND 1 1267 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 24733784 797864 SH DFND 10 797864 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1933532 62372 SH DFND 4 62372 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1013844 7167 SH DFND 3 7167 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 368786 2607 SH DFND 10 2607 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 9478 67 SH DFND 1 67 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 636994 4503 SH DFND 4 4503 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 5486700 166769 SH DFND 10 166769 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 3354484 101960 SH DFND 4 101960 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 25419330 772624 SH DFND 3 772624 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 6964930 211700 SH DFND 1 211700 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 4078372 16675 SH DFND 3 16675 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 28406255 116143 SH DFND 1 116143 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 95984198 392445 SH DFND 10 392445 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2240597 9161 SH DFND 4 9161 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 252968 2993 SH DFND 2993 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 31666010 374657 SH DFND 1 374657 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 1178495 15339 SH DFND 3 15339 0 0 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 16108466 201381 SH DFND 3 201381 0 0 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 384992 4813 SH DFND 4813 0 0 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 41706226 521393 SH DFND 1 521393 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 101627 1472 SH DFND 3 1472 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 16570 240 SH DFND 10 240 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 257381 3728 SH DFND 1 3728 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 2762786 16511 SH DFND 4 16511 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 2596460 15517 SH DFND 3 15517 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 9203 55 SH DFND 1 55 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 3691467 22061 SH DFND 10 22061 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 52222203 621915 SH DFND 1 621915 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 339659 4045 SH DFND 4045 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 990846 11800 SH DFND 3 11800 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 1246805 15954 SH DFND 4 15954 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 3060198 39158 SH DFND 3 39158 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 715510 8676 SH DFND 4 8676 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 12535 152 SH DFND 1 152 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 403773 4896 SH DFND 10 4896 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1158868 14052 SH DFND 3 14052 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3194983 45571 SH DFND 4 45571 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4960072 70747 SH DFND 3 70747 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1804912 25744 SH DFND 10 25744 0 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 268977 20408 SH DFND 3 20408 0 0 XPO INC COM 983793100 BBG001SJW3C0 283198 8507 SH DFND 4 8507 0 0 XYLEM INC COM 98419M100 BBG001V05C73 44494142 402407 SH DFND 10 402407 0 0 XYLEM INC COM 98419M100 BBG001V05C73 10521178 95154 SH DFND 3 95154 0 0 XYLEM INC COM 98419M100 BBG001V05C73 1658218 14997 SH DFND 4 14997 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 295 SH DFND 10 295 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 46955 SH DFND 3 46955 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 21406 SH DFND 4 21406 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 7849 190 SH DFND 11 190 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 15784592 382101 SH DFND 10 382101 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 59032 1429 SH DFND 8 1429 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 865197 20944 SH DFND 3 20944 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1726646 13481 SH DFND 10 13481 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 3060087 23892 SH DFND 4 23892 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 14857 116 SH DFND 1 116 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 4794162 37431 SH DFND 3 37431 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 5770712 105594 SH DFND 3 105594 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 5589329 102275 SH DFND 10 102275 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 18035 330 SH DFND 1 330 0 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 449755 14650 SH DFND 3 14650 0 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 421511 13730 SH DFND 10 13730 0 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 6140 200 SH DFND 4 200 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1108204 4322 SH DFND 4 4322 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 625897 2441 SH DFND 10 2441 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1695383 6612 SH DFND 3 6612 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 431678 13402 SH DFND 4 13402 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 185272 5752 SH DFND 3 5752 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2232908 17513 SH DFND 4 17513 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3416873 26799 SH DFND 3 26799 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1259063 9875 SH DFND 10 9875 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 614008 12490 SH DFND 4 12490 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 348102 7081 SH DFND 10 7081 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 856318 17419 SH DFND 3 17419 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 52484977 358137 SH DFND 10 358137 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 5782130 39455 SH DFND 4 39455 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 15560239 106177 SH DFND 3 106177 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 18967 280 SH DFND 10 280 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 435771 6433 SH DFND 3 6433 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1431414 21131 SH DFND 4 21131 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 2235 33 SH DFND 1 33 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 693343 23027 SH DFND 4 23027 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 3828005 127134 SH DFND 3 127134 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 17174834 570403 SH DFND 10 570403 0 0 ZSCALER INC COM 98980G102 BBG003338H61 208917 1867 SH DFND 3 1867 0 0 ZSCALER INC COM 98980G102 BBG003338H61 776698 6941 SH DFND 4 6941 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 2827638 105234 SH DFND 3 105234 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 577463 21491 SH DFND 10 21491 0 0