0000912938-23-000340.txt : 20230510 0000912938-23-000340.hdr.sgml : 20230510 20230510111047 ACCESSION NUMBER: 0000912938-23-000340 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CENTRAL INDEX KEY: 0000912938 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04968 FILM NUMBER: 23904964 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0000912938 XXXXXXXX 03-31-2023 03-31-2023 MASSACHUSETTS FINANCIAL SERVICES CO /MA/

111 Huntington Avenue Boston MA 02199

13F HOLDINGS REPORT 028-04968 000110045 801-17352 Y Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges. Lisa Neaves 617-954-5000 Lisa Neaves, Compliance Officer Boston MA 05-10-2023 9 3325 292187694847 false 9 028-06325 000109591 801-57396 New York Life Investment Management LLC 1 028-13173 000107144 801-46433 MFS Institutional Advisors, Inc. 2 028-13180 MFS Investment Management Company (LUX) S.a r.l. 3 028-16137 MFS International Singapore Pte. Ltd. 4 028-13178 MFS International (U.K.) Limited 5 028-13177 MFS Investment Management K.K. 6 028-13175 MFS Heritage Trust Company 7 028-06597 MFS Investment Management Canada Limited 8 028-18051 MFS International Australia Pty Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR MASSACHUSETTS FINANCIAL SERVICES COMPANY AS OF 03-31-2023 ABCAM PLC ADS 000380204 BBG00XRJJLG2 46696993 3469316 SH SOLE 3452310 0 17006 ABCAM PLC ADS 000380204 BBG00XRJJLG2 166729 12387 SH DFND 6 0 12387 0 ABCAM PLC ADS 000380204 BBG00XRJJLG2 67946 5048 SH DFND 1 0 5048 0 ABCAM PLC ADS 000380204 BBG00XRJJLG2 490779 36462 SH DFND 7,1 0 0 36462 ABCAM PLC ADS 000380204 BBG00XRJJLG2 11468 852 SH DFND 8 0 852 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 27986634 2167826 SH SOLE 2167826 0 0 AGCO CORP COM 001084102 BBG000DCCZW2 3055250 22598 SH SOLE 22598 0 0 AES CORP COM 00130H105 BBG000C23KJ3 253578052 10530650 SH SOLE 10504685 0 25965 AES CORP COM 00130H105 BBG000C23KJ3 8080237 335558 SH DFND 6 0 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CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 122269649 581987 SH DFND 1 0 427834 154153 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 44931738 213869 SH DFND 7,1 0 210422 3447 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 34068615 162162 SH DFND 4 0 18490 143672 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 11253261 53564 SH DFND 2 0 146 53418 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 11364608 54094 SH DFND 5 0 54094 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1852994 8820 SH DFND 8 0 8820 0 CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 6341572 104148 SH SOLE 104148 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1143514 18780 SH DFND 4 0 0 18780 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 42715962 2219011 SH SOLE 2219011 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 9606751 499052 SH DFND 7,1 0 499052 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 1364524 32167 SH DFND 7,1 0 32167 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1001488973 8489353 SH SOLE 8420035 0 69318 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 141489443 1199368 SH DFND 6 0 1199368 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 401826229 3406173 SH DFND 1 0 2517162 889011 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 148973696 1262810 SH DFND 7,1 0 1262810 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 132689589 1124774 SH DFND 4 0 1102034 22740 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 4443340 37665 SH DFND 3 0 37665 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 43117209 365493 SH DFND 2 0 365493 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 78211397 662977 SH DFND 5 0 642902 20075 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 486494831 4123886 SH DFND 8 0 1319327 2804559 CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 1966364 35526 SH SOLE 35526 0 0 CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 133310918 2408508 SH DFND 7,1 0 2408508 0 CANADIAN NAT RES LTD COM 136385101 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100989 935 SH DFND 7,1 0 935 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 327162 3029 SH DFND 4 0 2375 654 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 31107 288 SH DFND 8 0 288 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1433438585 6281226 SH SOLE 6152970 0 128256 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 66019784 289294 SH DFND 6 0 289294 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 169940228 744666 SH DFND 1 0 661574 83092 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 36983028 162057 SH DFND 7,1 0 162057 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 9305491 40776 SH DFND 4 0 1263 39513 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1561413 6842 SH DFND 2 0 6842 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 4561233 19987 SH DFND 5 0 19987 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 577828 2532 SH DFND 8 0 2532 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 63388759 741736 SH SOLE 735085 0 6651 GENERAL MLS INC COM 370334104 BBG000BKCFC2 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14366 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 2147513 25883 SH DFND 4 0 0 25883 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 492178 5932 SH DFND 5 0 5932 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 13276398 400012 SH SOLE 400012 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 43944 1324 SH DFND 6 0 1324 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 29062226 875632 SH DFND 7,1 0 875632 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 109255327 1038154 SH SOLE 1035058 0 3096 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 4234437 40236 SH DFND 6 0 40236 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 2907360 27626 SH DFND 1 0 27626 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 833185 7917 SH DFND 8 0 7917 0 GODADDY INC CL A 380237107 BBG006MDLY05 31434476 404458 SH SOLE 313621 0 90837 GODADDY INC CL A 380237107 BBG006MDLY05 466087 5997 SH DFND 6 0 5997 0 GODADDY INC CL A 380237107 BBG006MDLY05 3280017 42203 SH DFND 1 0 40190 2013 GODADDY INC CL A 380237107 BBG006MDLY05 2783464 35814 SH DFND 4 0 0 35814 GODADDY INC CL A 380237107 BBG006MDLY05 7306 94 SH DFND 2 0 94 0 GODADDY INC CL A 380237107 BBG006MDLY05 354870 4566 SH DFND 8 0 4566 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 73236543 5498239 SH SOLE 5498239 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 3197959 240087 SH DFND 6 0 240087 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 1977647 148472 SH DFND 1 0 148472 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 812227 60978 SH DFND 7,1 0 60978 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 108691 8160 SH DFND 8 0 8160 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 912215909 2788713 SH SOLE 2688405 0 100308 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 26129547 79880 SH DFND 6 0 79880 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 350286071 1070851 SH DFND 1 0 669422 401429 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 109736573 335473 SH DFND 7,1 0 335473 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 210823703 644504 SH DFND 4 0 575850 68654 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 4708421 14394 SH DFND 3 0 14394 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 55314628 169101 SH DFND 2 0 169101 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 101046569 308907 SH DFND 5 0 301249 7658 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 453218101 1385522 SH DFND 8 0 465021 920501 GRACO INC COM 384109104 BBG000BK9W84 810849 11106 SH SOLE 11106 0 0 GRACO INC COM 384109104 BBG000BK9W84 240495 3294 SH DFND 6 0 3294 0 GRACO INC COM 384109104 BBG000BK9W84 5346084 73224 SH DFND 4 0 0 73224 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 55000488 482884 SH SOLE 482884 0 0 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 36334 319 SH DFND 1 0 319 0 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1462362 12839 SH DFND 4 0 0 12839 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 62691810 1011811 SH SOLE 986258 0 25553 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 1204255 19436 SH DFND 1 0 0 19436 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 48294536 779447 SH DFND 7,1 0 779447 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 21077677 340182 SH DFND 8 0 340182 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 181154601 7106889 SH SOLE 7086124 0 20765 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 6863157 269249 SH DFND 6 0 269249 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 4697960 184306 SH DFND 1 0 184306 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 11439606 37327 SH SOLE 36162 0 1165 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 236288 771 SH DFND 6 0 771 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 94393 308 SH DFND 1 0 308 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 712849 2326 SH DFND 7,1 0 0 2326 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 10298848 154475 SH SOLE 154475 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 3451373 51768 SH DFND 6 0 51768 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 88848909 1332667 SH DFND 1 0 1236286 96381 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 56344617 845127 SH DFND 7,1 0 845127 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 11279964 169191 SH DFND 4 0 169191 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 5258996 78881 SH DFND 2 0 78881 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 10446122 156684 SH DFND 5 0 156684 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 90721277 2867297 SH SOLE 2856447 0 10850 HALLIBURTON CO COM 406216101 BBG000BKTFN2 4409793 139374 SH DFND 6 0 139374 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 7756293 245142 SH DFND 1 0 95687 149455 HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 39571828 534899 SH SOLE 534899 0 0 HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 23874985 1285675 SH SOLE 1285675 0 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 113259643 881398 SH SOLE 879443 0 1955 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 3238457 25202 SH DFND 6 0 25202 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 2230889 17361 SH DFND 1 0 17361 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 13417093 410937 SH SOLE 410937 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 274150355 3933855 SH SOLE 3916548 0 17307 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 11293055 162047 SH DFND 6 0 162047 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 16261465 233340 SH DFND 1 0 229740 3600 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 974475 13983 SH DFND 7,1 0 13983 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 6318304 90663 SH DFND 4 0 0 90663 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 16865 242 SH DFND 2 0 242 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 773977 11106 SH DFND 8 0 11106 0 HASBRO INC COM 418056107 BBG000BKVJK4 22534176 419709 SH SOLE 419709 0 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 26524622 2263193 SH SOLE 2263193 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0H4 0 3158 SH SOLE 3158 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0H4 0 50992 SH DFND 4 0 50992 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0H4 0 33700 SH DFND 2 0 33700 0 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 585215 50147 SH SOLE 50147 0 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 46623372 794130 SH SOLE 794130 0 0 HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 28744931 804054 SH SOLE 804054 0 0 HERITAGE COMM CORP COM 426927109 BBG000C48437 426563 51208 SH SOLE 51208 0 0 HESS CORP COM 42809H107 BBG000BBD070 832369767 6289631 SH SOLE 6249801 0 39830 HESS CORP COM 42809H107 BBG000BBD070 31812683 240386 SH DFND 6 0 240386 0 HESS CORP COM 42809H107 BBG000BBD070 140122915 1058810 SH DFND 1 0 454658 604152 HESS CORP COM 42809H107 BBG000BBD070 35063748 264952 SH DFND 7,1 0 262080 2872 HESS CORP COM 42809H107 BBG000BBD070 43856285 331391 SH DFND 4 0 316520 14871 HESS CORP COM 42809H107 BBG000BBD070 8008290 60513 SH DFND 2 0 57354 3159 HESS CORP COM 42809H107 BBG000BBD070 16626933 125638 SH DFND 5 0 125638 0 HESS CORP COM 42809H107 BBG000BBD070 421371 3184 SH DFND 8 0 3184 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 465285580 3302943 SH SOLE 3302943 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 23984808 170262 SH DFND 6 0 170262 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 53218855 377787 SH DFND 1 0 373672 4115 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 24175264 171614 SH DFND 7,1 0 167385 4229 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 9175004 65131 SH DFND 2 0 0 65131 HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTXX5 20289079 1912260 SH SOLE 1912260 0 0 HOLOGIC INC COM 436440101 BBG000C3NTN5 12279554 152163 SH SOLE 152163 0 0 HOLOGIC INC COM 436440101 BBG000C3NTN5 795863 9862 SH DFND 1 0 5877 3985 HOME DEPOT INC COM 437076102 BBG000BKZB36 339710861 1151094 SH SOLE 1080029 0 71065 HOME DEPOT INC COM 437076102 BBG000BKZB36 1555873 5272 SH DFND 6 0 5272 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 4766188 16150 SH DFND 1 0 15401 749 HOME DEPOT INC COM 437076102 BBG000BKZB36 39214365 132876 SH DFND 7,1 0 132876 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 17912013 60694 SH DFND 4 0 16177 44517 HOME DEPOT INC COM 437076102 BBG000BKZB36 18593 63 SH DFND 2 0 63 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 2352402 7971 SH DFND 8 0 4710 3261 HONEYWELL INTL INC COM 438516106 BBG000H556T9 1843882376 9647773 SH SOLE 9406958 0 240815 HONEYWELL INTL INC COM 438516106 BBG000H556T9 74451943 389556 SH DFND 6 0 389556 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 325367275 1702424 SH DFND 1 0 1355089 347335 HONEYWELL INTL INC COM 438516106 BBG000H556T9 114483365 599013 SH DFND 7,1 0 599013 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 187177386 979371 SH DFND 4 0 884262 95109 HONEYWELL INTL INC COM 438516106 BBG000H556T9 5383086 28166 SH DFND 3 0 28166 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 49781982 260475 SH DFND 2 0 260475 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 97772978 511579 SH DFND 5 0 496620 14959 HONEYWELL INTL INC COM 438516106 BBG000H556T9 400232992 2094145 SH DFND 8 0 756482 1337663 HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 101160593 6134663 SH SOLE 6111481 0 23182 HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 4753869 288288 SH DFND 6 0 288288 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 3269918 198297 SH DFND 1 0 198297 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 60442925 2429378 SH SOLE 2429378 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 300675 12085 SH DFND 7,1 0 12085 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 761975 30626 SH DFND 4 0 30626 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 92305 3710 SH DFND 8 0 3710 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 857823783 20246018 SH SOLE 19799226 0 446792 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 32442455 765694 SH DFND 6 0 765694 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 56349939 1329949 SH DFND 1 0 981343 348606 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 44656963 1053976 SH DFND 7,1 0 1048043 5933 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 7721127 182231 SH DFND 4 0 0 182231 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 4713832 111254 SH DFND 2 0 0 111254 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 5370355 126749 SH DFND 5 0 126749 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 329173 7769 SH DFND 8 0 7769 0 HUBBELL INC COM 443510607 BBG000BLK267 65144549 267743 SH SOLE 267743 0 0 HUBBELL INC COM 443510607 BBG000BLK267 3172519 13039 SH DFND 6 0 13039 0 HUBBELL INC COM 443510607 BBG000BLK267 6236035 25630 SH DFND 1 0 11369 14261 HUBBELL INC COM 443510607 BBG000BLK267 41849 172 SH DFND 7,1 0 172 0 HUBBELL INC COM 443510607 BBG000BLK267 211436 869 SH DFND 2 0 0 869 HUBBELL INC COM 443510607 BBG000BLK267 1346721 5535 SH DFND 5 0 5535 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 15179036 35403 SH SOLE 35403 0 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 581385 1356 SH DFND 8 0 1356 0 HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 945263 180050 SH DFND 4 0 0 180050 HUMANA INC COM 444859102 BBG000BLKK03 28797973 59321 SH SOLE 59321 0 0 HUMANA INC COM 444859102 BBG000BLKK03 696150 1434 SH DFND 1 0 1407 27 HUMANA INC COM 444859102 BBG000BLKK03 281567 580 SH DFND 7,1 0 580 0 HUMANA INC COM 444859102 BBG000BLKK03 1020922 2103 SH DFND 4 0 1501 602 HUMANA INC COM 444859102 BBG000BLKK03 2612260 5381 SH DFND 5 0 5381 0 HUMANA INC COM 444859102 BBG000BLKK03 85926 177 SH DFND 8 0 177 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 2257117 12864 SH SOLE 12864 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 1806457 8726 SH SOLE 8726 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 531627 2568 SH DFND 5 0 2568 0 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 305552365 2733271 SH SOLE 2729892 0 3379 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 14973376 133942 SH DFND 6 0 133942 0 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 23709094 212086 SH DFND 1 0 108424 103662 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 130794 1170 SH DFND 7,1 0 1170 0 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 912206 8160 SH DFND 4 0 0 8160 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1164516 10417 SH DFND 2 0 0 10417 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 4317218 38619 SH DFND 5 0 38619 0 ITT INC COM 45073V108 BBG00CVQZQ96 136828391 1585497 SH SOLE 1580730 0 4767 ITT INC COM 45073V108 BBG00CVQZQ96 5371139 62238 SH DFND 6 0 62238 0 ITT INC COM 45073V108 BBG00CVQZQ96 3687254 42726 SH DFND 1 0 42726 0 IDACORP INC COM 451107106 BBG000BLR3Y7 1441547 13307 SH SOLE 13307 0 0 IDEX CORP COM 45167R104 BBG000C1HN22 268017672 1160099 SH SOLE 1160099 0 0 IDEX CORP COM 45167R104 BBG000C1HN22 14017976 60676 SH DFND 6 0 60676 0 IDEX CORP COM 45167R104 BBG000C1HN22 27418871 118681 SH DFND 1 0 52063 66618 IDEX CORP COM 45167R104 BBG000C1HN22 168652 730 SH DFND 7,1 0 730 0 IDEX CORP COM 45167R104 BBG000C1HN22 7018691 30380 SH DFND 4 0 0 30380 IDEX CORP COM 45167R104 BBG000C1HN22 882304 3819 SH DFND 2 0 0 3819 IDEX CORP COM 45167R104 BBG000C1HN22 5612643 24294 SH DFND 5 0 24294 0 IDEX CORP COM 45167R104 BBG000C1HN22 16403 71 SH DFND 8 0 71 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 136996416 273949 SH SOLE 273949 0 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 6805089 13608 SH DFND 6 0 13608 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 13739198 27474 SH DFND 1 0 11705 15769 IDEXX LABS INC COM 45168D104 BBG000BLRT07 90014 180 SH DFND 7,1 0 180 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 183029 366 SH DFND 4 0 0 366 IDEXX LABS INC COM 45168D104 BBG000BLRT07 475576 951 SH DFND 2 0 0 951 IDEXX LABS INC COM 45168D104 BBG000BLRT07 2864458 5728 SH DFND 5 0 5728 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 1234147134 5069407 SH SOLE 4971190 0 98217 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 61329194 251917 SH DFND 6 0 251917 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 125788181 516690 SH DFND 1 0 444608 72082 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 15944027 65492 SH DFND 7,1 0 65492 0 ILLUMINA INC COM 452327109 BBG000DSMS70 34555302 148593 SH SOLE 131693 0 16900 ILLUMINA INC COM 452327109 BBG000DSMS70 309059 1329 SH DFND 6 0 1329 0 ILLUMINA INC COM 452327109 BBG000DSMS70 343941 1479 SH DFND 1 0 1479 0 ILLUMINA INC COM 452327109 BBG000DSMS70 5394462 23197 SH DFND 7,1 0 23197 0 ILLUMINA INC COM 452327109 BBG000DSMS70 1885981 8110 SH DFND 4 0 0 8110 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 18074374 365582 SH SOLE 365582 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 6937824 397811 SH DFND 1 0 397811 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 368033473 6325773 SH SOLE 6189633 0 136140 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 11242703 193240 SH DFND 6 0 193240 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 100583446 1728832 SH DFND 1 0 414560 1314272 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 24900807 427996 SH DFND 7,1 0 427996 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 52205554 897311 SH DFND 4 0 670549 226762 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 7339116 126145 SH DFND 2 0 120909 5236 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 14076593 241949 SH DFND 5 0 241949 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 1408945 24217 SH DFND 8 0 3162 21055 INGEVITY CORP COM 45688C107 BBG009LM28K6 57165864 799299 SH SOLE 799299 0 0 INGREDION INC COM 457187102 BBG000BXPZB7 168648197 1657802 SH SOLE 1651583 0 6219 INGREDION INC COM 457187102 BBG000BXPZB7 8196895 80575 SH DFND 6 0 80575 0 INGREDION INC COM 457187102 BBG000BXPZB7 5621702 55261 SH DFND 1 0 55261 0 INOGEN INC COM 45780L104 BBG0021PH456 551703 44207 SH SOLE 44207 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 101112049 3094951 SH SOLE 2976886 0 118065 INTEL CORP COM 458140100 BBG000C0G1D1 74572183 2282589 SH DFND 1 0 400029 1882560 INTEL CORP COM 458140100 BBG000C0G1D1 14828488 453887 SH DFND 7,1 0 453887 0 INTEL CORP COM 458140100 BBG000C0G1D1 36071862 1104128 SH DFND 4 0 962165 141963 INTEL CORP COM 458140100 BBG000C0G1D1 6096908 186621 SH DFND 2 0 186621 0 INTEL CORP COM 458140100 BBG000C0G1D1 10774174 329788 SH DFND 5 0 329788 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001J1QN87 999984 74459 SH SOLE 74459 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 502563055 5465018 SH SOLE 5381733 0 83285 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 22704648 246897 SH DFND 6 0 246897 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 82232287 894218 SH DFND 1 0 856099 38119 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 37661206 409539 SH DFND 7,1 0 409539 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 44174457 480366 SH DFND 4 0 439769 40597 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 3696056 40192 SH DFND 3 0 40192 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 20853217 226764 SH DFND 2 0 226764 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 51130588 556009 SH DFND 5 0 534645 21364 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 60761742 660741 SH DFND 8 0 660741 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 72048785 224500 SH Put SOLE 224500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 3690695 11500 SH Put DFND 8 0 11500 0 INTUIT COM 461202103 BBG000BH5DV1 986002086 2211610 SH SOLE 2211610 0 0 INTUIT COM 461202103 BBG000BH5DV1 46144742 103503 SH DFND 6 0 103503 0 INTUIT COM 461202103 BBG000BH5DV1 102700953 230359 SH DFND 1 0 227832 2527 INTUIT COM 461202103 BBG000BH5DV1 46595031 104513 SH DFND 7,1 0 101908 2605 INTUIT COM 461202103 BBG000BH5DV1 3115460 6988 SH DFND 4 0 0 6988 INTUIT COM 461202103 BBG000BH5DV1 17831417 39996 SH DFND 2 0 0 39996 INTUIT COM 461202103 BBG000BH5DV1 2245200 5036 SH DFND 8 0 5036 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 970448 27153 SH SOLE 27153 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 11476550 57703 SH SOLE 25848 0 31855 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 417669 2100 SH DFND 6 0 2100 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 345273 1736 SH DFND 1 0 1274 462 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 2193757 11030 SH DFND 4 0 0 11030 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 967556 91973 SH SOLE 91973 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9YX0 24448236 160569 SH DFND 1 0 160569 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 857354 3509 SH DFND 1 0 3509 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T5T1 392860 5200 SH SOLE 5200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T5T1 149332130 1976600 SH Put SOLE 1976600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T5T1 470299 6225 SH DFND 7,1 0 6225 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 594457 12184 SH DFND 4 0 0 12184 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 1131726 83154 SH SOLE 83154 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 3358584530 25773805 SH SOLE 25151827 0 621978 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 135352215 1038694 SH DFND 6 0 1038694 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 416560153 3196686 SH DFND 1 0 2003671 1193015 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 99781494 765724 SH DFND 7,1 0 765724 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 99669167 764862 SH DFND 4 0 511372 253490 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 14196232 108942 SH DFND 2 0 108942 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 22990984 176433 SH DFND 5 0 176433 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 2173571 16680 SH DFND 8 0 16680 0 JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 44164104 504214 SH SOLE 504214 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 2495471 66706 SH SOLE 66706 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 24616 658 SH DFND 1 0 0 658 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 81144298 690531 SH SOLE 690531 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 55230 470 SH DFND 1 0 470 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 390956 3327 SH DFND 4 0 0 3327 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 16099 137 SH DFND 8 0 137 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 5440824 123965 SH SOLE 123965 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 191185 4356 SH DFND 6 0 4356 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 100815 2297 SH DFND 1 0 2297 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 54863 1250 SH DFND 7,1 0 1250 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 9509164 216659 SH DFND 4 0 186202 30457 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 4364773 99448 SH DFND 2 0 99448 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 446712 10178 SH DFND 8 0 10178 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2516666180 16236556 SH SOLE 15853735 0 382821 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 105509740 680708 SH DFND 6 0 680708 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 387934310 2502802 SH DFND 1 0 1474766 1028036 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 109361490 705558 SH DFND 7,1 0 705558 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 101630400 655680 SH DFND 4 0 484982 170698 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 18229860 117612 SH DFND 2 0 117612 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 29766355 192041 SH DFND 5 0 192041 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 966270 6234 SH DFND 8 0 6234 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 101097364 694875 SH SOLE 692792 0 2083 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 3872362 26616 SH DFND 6 0 26616 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 2701458 18568 SH DFND 1 0 18568 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 240059 1650 SH DFND 7,1 0 1650 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 837004 5753 SH DFND 4 0 4208 1545 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 73327 504 SH DFND 8 0 504 0 JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 4534560 131742 SH SOLE 131742 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 58032 1686 SH DFND 5 0 1686 0 KBR INC COM 48242W106 BBG000P28YZ6 355613476 6459827 SH SOLE 6443184 0 16643 KBR INC COM 48242W106 BBG000P28YZ6 11810482 214541 SH DFND 6 0 214541 0 KBR INC COM 48242W106 BBG000P28YZ6 8067688 146552 SH DFND 1 0 146552 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 1109814347 2780305 SH SOLE 2735924 0 44381 KLA CORP COM NEW 482480100 BBG000BMTFR4 54792469 137266 SH DFND 6 0 137266 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 113600589 284592 SH DFND 1 0 225439 59153 KLA CORP COM NEW 482480100 BBG000BMTFR4 20224746 50667 SH DFND 7,1 0 50006 661 KLA CORP COM NEW 482480100 BBG000BMTFR4 7117999 17832 SH DFND 4 0 0 17832 KLA CORP COM NEW 482480100 BBG000BMTFR4 3189767 7991 SH DFND 2 0 0 7991 KLA CORP COM NEW 482480100 BBG000BMTFR4 1065385 2669 SH DFND 8 0 2669 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 433322247 8250614 SH SOLE 8088838 0 161776 KKR & CO INC COM 48251W104 BBG000BCQ6J8 20525026 390804 SH DFND 6 0 390804 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 62747692 1194739 SH DFND 1 0 1083132 111607 KKR & CO INC COM 48251W104 BBG000BCQ6J8 5766066 109788 SH DFND 7,1 0 109788 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 342378 6519 SH DFND 4 0 0 6519 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 89892 7927 SH SOLE 7927 0 0 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 2315106 204154 SH DFND 4 0 204154 0 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 931422 82136 SH DFND 2 0 82136 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 20256597 271427 SH SOLE 271427 0 0 KELLOGG CO COM 487836108 BBG000BMKDM3 85954008 1283662 SH SOLE 1278868 0 4794 KELLOGG CO COM 487836108 BBG000BMKDM3 4168193 62249 SH DFND 6 0 62249 0 KELLOGG CO COM 487836108 BBG000BMKDM3 2869638 42856 SH DFND 1 0 42856 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 1108854 40205 SH SOLE 40205 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 809004742 6027453 SH SOLE 5846408 0 181045 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 33592447 250279 SH DFND 6 0 250279 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 68308048 508926 SH DFND 1 0 426842 82084 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 29241975 217866 SH DFND 7,1 0 217866 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 10342456 77056 SH DFND 4 0 18768 58288 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2451931 18268 SH DFND 2 0 18268 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2648026 19729 SH DFND 5 0 19729 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 249649 1860 SH DFND 8 0 1860 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 27048687 3042597 SH SOLE 3042597 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 1214614 136627 SH DFND 6 0 136627 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 782133 87979 SH DFND 1 0 87979 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 311888 35083 SH DFND 7,1 0 35083 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 262068 29479 SH DFND 8 0 29479 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 160147314 2830458 SH SOLE 2823491 0 6967 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 7365132 130172 SH DFND 6 0 130172 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 5499010 97190 SH DFND 1 0 83256 13934 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 4322486 76396 SH DFND 7,1 0 76396 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 445624 7876 SH DFND 4 0 7876 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2378906 42045 SH DFND 2 0 42045 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2123278 37527 SH DFND 5 0 37527 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 13595362 1008558 SH SOLE 1008558 0 0 KROGER CO COM 501044101 BBG000BMY992 2606736 52800 SH SOLE 52800 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 10048926 339147 SH SOLE 339147 0 0 LKQ CORP COM 501889208 BBG000PXDL44 589094104 10378684 SH SOLE 10306799 0 71885 LKQ CORP COM 501889208 BBG000PXDL44 20440468 360121 SH DFND 6 0 360121 0 LKQ CORP COM 501889208 BBG000PXDL44 114485090 2017003 SH DFND 1 0 559175 1457828 LKQ CORP COM 501889208 BBG000PXDL44 17495248 308232 SH DFND 7,1 0 308232 0 LKQ CORP COM 501889208 BBG000PXDL44 45324336 798526 SH DFND 4 0 639498 159028 LKQ CORP COM 501889208 BBG000PXDL44 7741894 136397 SH DFND 2 0 126265 10132 LKQ CORP COM 501889208 BBG000PXDL44 16121486 284029 SH DFND 5 0 284029 0 LKQ CORP COM 501889208 BBG000PXDL44 35078 618 SH DFND 8 0 618 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 9284088 45870 SH SOLE 43093 0 2777 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 37242 184 SH DFND 6 0 184 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 24693 122 SH DFND 1 0 122 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1285240 6350 SH DFND 4 0 0 6350 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 6477 32 SH DFND 2 0 32 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 306636 1515 SH DFND 8 0 1515 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 187649790 956226 SH SOLE 939427 0 16799 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 5622472 28651 SH DFND 6 0 28651 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 54020358 275277 SH DFND 1 0 66759 208518 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 9777854 49826 SH DFND 7,1 0 49826 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 7208484 36733 SH DFND 4 0 32811 3922 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 4040778 20591 SH DFND 2 0 20591 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 6975547 35546 SH DFND 5 0 35546 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 101249240 441327 SH SOLE 439648 0 1679 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 4826997 21040 SH DFND 6 0 21040 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 3372933 14702 SH DFND 1 0 14702 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 505921082 954352 SH SOLE 934442 0 19910 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 19399741 36595 SH DFND 6 0 36595 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 48586558 91652 SH DFND 1 0 90134 1518 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 21700462 40935 SH DFND 7,1 0 39842 1093 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 13684518 25814 SH DFND 4 0 4910 20904 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 7054307 13307 SH DFND 2 0 44 13263 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 1687372 3183 SH DFND 8 0 3183 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 8757756 87674 SH SOLE 85861 0 1813 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 329837 3302 SH DFND 6 0 3302 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 443711 4442 SH DFND 1 0 3165 1277 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 1246627 12480 SH DFND 7,1 0 12480 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 4561277 45663 SH DFND 8 0 45663 0 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 5155518 28760 SH SOLE 28760 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 5102881 88823 SH SOLE 88823 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 20797 362 SH DFND 1 0 362 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 153047 2664 SH DFND 4 0 0 2664 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 695104940 2820356 SH SOLE 2790143 0 30213 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 31680461 128542 SH DFND 6 0 128542 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 74463946 302134 SH DFND 1 0 299258 2876 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 47972453 194646 SH DFND 7,1 0 191699 2947 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 9031280 36644 SH DFND 4 0 36644 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 10851387 44029 SH DFND 2 0 0 44029 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 7616846 30905 SH DFND 5 0 30905 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 172508817 1236711 SH SOLE 1215674 0 21037 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 4936970 35393 SH DFND 6 0 35393 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 53689143 384896 SH DFND 1 0 86967 297929 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 9974651 71508 SH DFND 7,1 0 71508 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 23950154 171698 SH DFND 4 0 150218 21480 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 4095287 29359 SH DFND 2 0 29359 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 7035457 50437 SH DFND 5 0 50437 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 67262416 1394907 SH SOLE 1394907 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 2470021 51224 SH DFND 6 0 51224 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 2150901 44606 SH DFND 1 0 44606 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 32259 669 SH DFND 7,1 0 669 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 1052160 21820 SH DFND 5 0 21820 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 206462318 2242693 SH SOLE 2235850 0 6843 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 8158633 88623 SH DFND 6 0 88623 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 5634348 61203 SH DFND 1 0 61203 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 482671 5243 SH DFND 7,1 0 5243 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 358666 3896 SH DFND 4 0 0 3896 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 45846 498 SH DFND 5 0 498 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 148493 1613 SH DFND 8 0 1613 0 LESLIES INC COM 527064109 BBG00XS6TTT7 15986619 1452009 SH SOLE 1452009 0 0 LESLIES INC COM 527064109 BBG00XS6TTT7 7168 651 SH DFND 8 0 651 0 LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 40165935 3895823 SH SOLE 3895823 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 194130230 2376135 SH SOLE 2371873 0 4262 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 8533075 104444 SH DFND 6 0 104444 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 57920970 708947 SH DFND 1 0 708947 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 33137765 405603 SH DFND 7,1 0 405603 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 35390806 433180 SH DFND 4 0 401809 31371 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 3070695 37585 SH DFND 3 0 37585 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 17502591 214230 SH DFND 2 0 214230 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 42486860 520035 SH DFND 5 0 500134 19901 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 50849998 622399 SH DFND 8 0 616439 5960 LIFE STORAGE INC COM 53223X107 BBG000C42VL3 207374417 1581924 SH SOLE 1576418 0 5506 LIFE STORAGE INC COM 53223X107 BBG000C42VL3 11607757 88548 SH DFND 6 0 88548 0 LIFE STORAGE INC COM 53223X107 BBG000C42VL3 8377044 63903 SH DFND 1 0 58374 5529 LIFE STORAGE INC COM 53223X107 BBG000C42VL3 4013845 30619 SH DFND 7,1 0 30619 0 LIFE STORAGE INC COM 53223X107 BBG000C42VL3 413589 3155 SH DFND 4 0 3155 0 LIFE STORAGE INC COM 53223X107 BBG000C42VL3 2198641 16772 SH DFND 2 0 16772 0 LIFE STORAGE INC COM 53223X107 BBG000C42VL3 7370929 56228 SH DFND 5 0 56228 0 LILLY ELI & CO COM 532457108 BBG000BNBDC2 280772980 817579 SH SOLE 771796 0 45783 LILLY ELI & CO COM 532457108 BBG000BNBDC2 3832224 11159 SH DFND 6 0 11159 0 LILLY ELI & CO COM 532457108 BBG000BNBDC2 6221053 18115 SH DFND 1 0 15156 2959 LILLY ELI & CO COM 532457108 BBG000BNBDC2 21952093 63922 SH DFND 7,1 0 63922 0 LILLY ELI & CO COM 532457108 BBG000BNBDC2 16748937 48771 SH DFND 4 0 13564 35207 LILLY ELI & CO COM 532457108 BBG000BNBDC2 2732593 7957 SH DFND 2 0 7957 0 LILLY ELI & CO COM 532457108 BBG000BNBDC2 7562452 22021 SH DFND 5 0 22021 0 LILLY ELI & CO COM 532457108 BBG000BNBDC2 1153891 3360 SH DFND 8 0 3360 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 343162 15272 SH SOLE 15272 0 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 171778936 640751 SH SOLE 640751 0 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 6816724 25427 SH DFND 6 0 25427 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 13689480 51063 SH DFND 1 0 21974 29089 LITTELFUSE INC COM 537008104 BBG000BGFGT8 90883 339 SH DFND 7,1 0 339 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 446638 1666 SH DFND 2 0 0 1666 LITTELFUSE INC COM 537008104 BBG000BGFGT8 2833979 10571 SH DFND 5 0 10571 0 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 165440 7544 SH SOLE 7544 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 33641 1534 SH DFND 6 0 1534 0 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 1354792 61778 SH DFND 4 0 0 61778 LOWES COS INC COM 548661107 BBG000BNDN65 1446921729 7235694 SH SOLE 7094379 0 141315 LOWES COS INC COM 548661107 BBG000BNDN65 71868018 359394 SH DFND 6 0 359394 0 LOWES COS INC COM 548661107 BBG000BNDN65 134184869 671025 SH DFND 1 0 567903 103122 LOWES COS INC COM 548661107 BBG000BNDN65 18743588 93732 SH DFND 7,1 0 93732 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 1029690 504750 SH DFND 2 0 0 504750 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 247264980 678945 SH SOLE 678945 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 11919939 32730 SH DFND 6 0 32730 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 25027865 68722 SH DFND 1 0 45414 23308 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 5249070 14413 SH DFND 7,1 0 13977 436 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1560190 4284 SH DFND 4 0 0 4284 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 2409845 6617 SH DFND 2 0 0 6617 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 2948118 8095 SH DFND 5 0 8095 0 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 3283723 1391408 SH SOLE 1391408 0 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 156216651 1306487 SH SOLE 1302356 0 4131 M & T BK CORP COM 55261F104 BBG000D9KWL9 4518431 37789 SH DFND 1 0 37789 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 715387 5983 SH DFND 4 0 0 5983 MSA SAFETY INC COM 553498106 BBG000BPDXF8 533733 3998 SH SOLE 3998 0 0 MSA SAFETY INC COM 553498106 BBG000BPDXF8 167676 1256 SH DFND 6 0 1256 0 MSA SAFETY INC 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DFND 1 0 303371 12761 METLIFE INC COM 59156R108 BBG000BB6KF5 4055510 69995 SH DFND 7,1 0 69995 0 METLIFE INC COM 59156R108 BBG000BB6KF5 8034366 138667 SH DFND 4 0 4292 134375 METLIFE INC COM 59156R108 BBG000BB6KF5 1343744 23192 SH DFND 2 0 23192 0 METLIFE INC COM 59156R108 BBG000BB6KF5 7616271 131451 SH DFND 5 0 131451 0 METLIFE INC COM 59156R108 BBG000BB6KF5 1127165 19454 SH DFND 8 0 19454 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 149092951 97433 SH SOLE 97433 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 36572019 23900 SH Put SOLE 23900 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 7224121 4721 SH DFND 6 0 4721 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 14651761 9575 SH DFND 1 0 4121 5454 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 97933 64 SH DFND 7,1 0 64 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 506500 331 SH DFND 2 0 0 331 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 1530210 1000 SH Put DFND 2 0 1000 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 3068071 2005 SH DFND 5 0 2005 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 153021 100 SH Put DFND 8 0 100 0 MICROSOFT CORP COM 594918104 BBG000BPH459 9260601926 32121408 SH SOLE 31300342 0 821066 MICROSOFT CORP COM 594918104 BBG000BPH459 311480473 1080404 SH DFND 6 0 1080404 0 MICROSOFT CORP COM 594918104 BBG000BPH459 839148467 2910678 SH DFND 1 0 2581365 329313 MICROSOFT CORP COM 594918104 BBG000BPH459 545145893 1890898 SH DFND 7,1 0 1872877 18021 MICROSOFT CORP COM 594918104 BBG000BPH459 236646731 820835 SH DFND 4 0 452332 368503 MICROSOFT CORP COM 594918104 BBG000BPH459 124400009 431495 SH DFND 2 0 68235 363260 MICROSOFT CORP COM 594918104 BBG000BPH459 76418528 265066 SH DFND 5 0 265066 0 MICROSOFT CORP COM 594918104 BBG000BPH459 23112723 80169 SH DFND 8 0 69845 10324 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 41023631 489659 SH SOLE 489659 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 2149292 25654 SH DFND 6 0 25654 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 29322749 349997 SH DFND 1 0 349997 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 14073113 167977 SH DFND 7,1 0 167977 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 18602846 222044 SH DFND 4 0 210245 11799 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1628516 19438 SH DFND 3 0 19438 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 9107221 108704 SH DFND 2 0 108704 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 22587172 269601 SH DFND 5 0 259339 10262 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 26592275 317406 SH DFND 8 0 317406 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 561946 9313 SH SOLE 9313 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 120077 1990 SH DFND 6 0 1990 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1431627 23726 SH DFND 4 0 0 23726 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 68907620 456221 SH SOLE 454413 0 1808 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 3354900 22212 SH DFND 6 0 22212 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 2307287 15276 SH DFND 1 0 15276 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 4559124 713478 SH DFND 1 0 713478 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 739342 115703 SH DFND 7,1 0 115703 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 17132930 395954 SH SOLE 395954 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 652771 15086 SH DFND 8 0 15086 0 MODERNA INC COM 60770K107 BBG003PHHZT1 1201610 7824 SH SOLE 2062 0 5762 MODERNA INC COM 60770K107 BBG003PHHZT1 58360 380 SH DFND 6 0 380 0 MODERNA INC COM 60770K107 BBG003PHHZT1 598655 3898 SH DFND 4 0 0 3898 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 199989450 2868466 SH SOLE 2742518 0 125948 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2687079 38541 SH DFND 6 0 38541 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 3656814 52450 SH DFND 1 0 42603 9847 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 29414171 421890 SH DFND 7,1 0 421890 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 8757669 125612 SH DFND 4 0 46583 79029 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2047119 29362 SH DFND 2 0 29362 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2265691 32497 SH DFND 8 0 4887 27610 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 483212306 965382 SH SOLE 965382 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 23129453 46209 SH DFND 6 0 46209 0 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 47577829 95053 SH DFND 1 0 40984 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BBG000BQVTF5 1026264 14020 SH DFND 8 0 14020 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 44202613 1840242 SH SOLE 1840242 0 0 PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 6281784 785223 SH SOLE 785223 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 70020854 350560 SH SOLE 307720 0 42840 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 564066 2824 SH DFND 6 0 2824 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1415757 7088 SH DFND 1 0 6503 585 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 7338448 36740 SH DFND 7,1 0 36740 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 4780377 23933 SH DFND 4 0 6213 17720 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 14182 71 SH DFND 2 0 71 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1758910 8806 SH DFND 8 0 8806 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 2775022 95035 SH SOLE 95035 0 0 PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 55770870 2102974 SH SOLE 2102974 0 0 PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 276179 10414 SH DFND 8 0 10414 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 176707071 888958 SH SOLE 888958 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 7332597 36888 SH DFND 6 0 36888 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 15006101 75491 SH DFND 1 0 32276 43215 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 95216 479 SH DFND 7,1 0 479 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 697718 3510 SH DFND 4 0 0 3510 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 503510 2533 SH DFND 2 0 0 2533 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 3162391 15909 SH DFND 5 0 15909 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 59243376 780134 SH SOLE 780134 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1330697 17523 SH DFND 6 0 17523 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 18135383 238812 SH DFND 1 0 238812 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 8379599 110345 SH DFND 7,1 0 110345 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 14219765 187250 SH DFND 4 0 142202 45048 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1002712 13204 SH DFND 3 0 13204 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 5707499 75158 SH DFND 2 0 75158 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 13965594 183903 SH DFND 5 0 176846 7057 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 18089819 238212 SH DFND 8 0 238212 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 30941315 4926961 SH SOLE 4926961 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 26601923 821047 SH DFND 7,1 0 821047 0 PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 68357105 2304690 SH SOLE 2304690 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 13822 466 SH DFND 8 0 466 0 PEPSICO INC COM 713448108 BBG000DH7JK6 1044961283 5732097 SH SOLE 5564881 0 167216 PEPSICO INC COM 713448108 BBG000DH7JK6 37110264 203567 SH DFND 6 0 203567 0 PEPSICO INC COM 713448108 BBG000DH7JK6 90696438 497512 SH DFND 1 0 392585 104927 PEPSICO INC COM 713448108 BBG000DH7JK6 36779025 201750 SH DFND 7,1 0 201750 0 PEPSICO INC COM 713448108 BBG000DH7JK6 9283810 50926 SH DFND 4 0 40554 10372 PEPSICO INC COM 713448108 BBG000DH7JK6 3525135 19337 SH DFND 2 0 19337 0 PEPSICO INC COM 713448108 BBG000DH7JK6 8017372 43979 SH DFND 5 0 43979 0 PEPSICO INC COM 713448108 BBG000DH7JK6 1489573 8171 SH DFND 8 0 8171 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 1785340 29588 SH SOLE 7799 0 21789 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 86769 1438 SH DFND 6 0 1438 0 PERKINELMER INC COM 714046109 BBG000FXW512 266412459 1999193 SH SOLE 1996537 0 2656 PERKINELMER INC COM 714046109 BBG000FXW512 12647307 94907 SH DFND 6 0 94907 0 PERKINELMER INC COM 714046109 BBG000FXW512 21060810 158043 SH DFND 1 0 80090 77953 PERKINELMER INC COM 714046109 BBG000FXW512 118202 887 SH DFND 7,1 0 887 0 PERKINELMER INC COM 714046109 BBG000FXW512 611397 4588 SH DFND 2 0 0 4588 PERKINELMER INC COM 714046109 BBG000FXW512 3702096 27781 SH DFND 5 0 27781 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 37738334 3594127 SH SOLE 3594127 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 29572497 3285833 SH SOLE 3285833 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 161716212 17426316 SH SOLE 17426316 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 4156660 447916 SH DFND 6 0 447916 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 24636089 2654751 SH DFND 1 0 916762 1737989 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 20615204 2221466 SH DFND 7,1 0 2221466 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 13974826 1505908 SH DFND 4 0 879201 626707 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 1589413 171273 SH DFND 2 0 171273 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 2765217 297976 SH DFND 5 0 297976 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 41695 4493 SH DFND 8 0 4493 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 111783765 10717523 SH SOLE 10717523 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 4680108 448716 SH DFND 6 0 448716 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 2955403 283356 SH DFND 1 0 283356 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1196331 114701 SH DFND 7,1 0 114701 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 763653 73217 SH DFND 4 0 0 73217 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 158974 15242 SH DFND 8 0 15242 0 PFIZER INC COM 717081103 BBG000BR2B91 1813365466 44445232 SH SOLE 43613840 0 831392 PFIZER INC COM 717081103 BBG000BR2B91 77952154 1910592 SH DFND 6 0 1910592 0 PFIZER INC COM 717081103 BBG000BR2B91 225306454 5522217 SH DFND 1 0 3755535 1766682 PFIZER INC COM 717081103 BBG000BR2B91 34442993 844191 SH DFND 7,1 0 844191 0 PFIZER INC COM 717081103 BBG000BR2B91 36841217 902971 SH DFND 4 0 684138 218833 PFIZER INC COM 717081103 BBG000BR2B91 4689266 114933 SH DFND 2 0 114933 0 PFIZER INC COM 717081103 BBG000BR2B91 11654642 285653 SH DFND 5 0 285653 0 PFIZER INC COM 717081103 BBG000BR2B91 463937 11371 SH DFND 8 0 11371 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 800010 52220 SH SOLE 52220 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 248196782 2552152 SH SOLE 2503179 0 48973 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 87622 901 SH DFND 6 0 901 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 87002962 894632 SH DFND 1 0 213329 681303 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 19054484 195933 SH DFND 7,1 0 195933 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 15225655 156562 SH DFND 4 0 132294 24268 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 6573906 67598 SH DFND 2 0 67598 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 11823169 121575 SH DFND 5 0 121575 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 302642 3112 SH DFND 8 0 3112 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 152444122 4673333 SH SOLE 4624082 0 49251 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 2584711 79237 SH DFND 6 0 79237 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 3683874 112933 SH DFND 1 0 75943 36990 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 11395895 349353 SH DFND 7,1 0 349353 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 23207499 711450 SH DFND 8 0 711450 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 27852026 274729 SH SOLE 274729 0 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 11231383 110785 SH DFND 1 0 110785 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 1423679 14043 SH DFND 7,1 0 14043 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 396700 3913 SH DFND 4 0 0 3913 PHOTRONICS INC COM 719405102 BBG000BR9JS6 1548141 93374 SH SOLE 93374 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 2150573 294599 SH SOLE 294599 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 178820 2356 SH SOLE 2356 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 6362925 83833 SH DFND 4 0 75753 8080 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 5226322 68858 SH DFND 2 0 24355 44503 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 206613783 2607443 SH SOLE 2600734 0 6709 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 6873040 86737 SH DFND 6 0 86737 0 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 4719059 59554 SH DFND 1 0 59554 0 PINTEREST INC CL A 72352L106 BBG002583CV8 4605739 168894 SH SOLE 168894 0 0 PINTEREST INC CL A 72352L106 BBG002583CV8 168338 6173 SH DFND 8 0 6173 0 PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 1280020893 6267239 SH SOLE 6151309 0 115930 PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 59891338 293240 SH DFND 6 0 293240 0 PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 142962281 699972 SH DFND 1 0 471273 228699 PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 21052242 103076 SH DFND 7,1 0 103076 0 PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 16740940 81967 SH DFND 4 0 79056 2911 PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 3099138 15174 SH DFND 2 0 15174 0 PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 5442792 26649 SH DFND 5 0 26649 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 159834229 12182487 SH SOLE 12152253 0 30234 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 5109072 389411 SH DFND 6 0 389411 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 3508668 267429 SH DFND 1 0 267429 0 PLEXUS CORP COM 729132100 BBG000BRBX66 45222231 463485 SH SOLE 463485 0 0 POLARIS INC COM 731068102 BBG000D5S4M0 16926833 153004 SH SOLE 130578 0 22426 POLARIS INC COM 731068102 BBG000D5S4M0 163843 1481 SH DFND 6 0 1481 0 POLARIS INC COM 731068102 BBG000D5S4M0 1130528 10219 SH DFND 1 0 9586 633 POLARIS INC COM 731068102 BBG000D5S4M0 980071 8859 SH DFND 4 0 0 8859 POLARIS INC COM 731068102 BBG000D5S4M0 15931 144 SH DFND 2 0 144 0 POLARIS INC COM 731068102 BBG000D5S4M0 680596 6152 SH DFND 8 0 6152 0 POOL CORP COM 73278L105 BBG000BCVG28 76962363 224747 SH SOLE 224747 0 0 POOL CORP COM 73278L105 BBG000BCVG28 4184617 12220 SH DFND 6 0 12220 0 POOL CORP COM 73278L105 BBG000BCVG28 8990762 26255 SH DFND 1 0 10956 15299 POOL CORP COM 73278L105 BBG000BCVG28 56160 164 SH DFND 7,1 0 164 0 POOL CORP COM 73278L105 BBG000BCVG28 310593 907 SH DFND 2 0 0 907 POOL CORP COM 73278L105 BBG000BCVG28 1889584 5518 SH DFND 5 0 5518 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 121309926 2481283 SH SOLE 2481283 0 0 POST HLDGS INC COM 737446104 BBG001WTBC36 2552757 28405 SH SOLE 28405 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 1385871 25285 SH SOLE 25285 0 0 PREMIER INC CL A 74051N102 BBG000G7QX50 45203960 1396477 SH SOLE 1396477 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 2932924 514548 SH SOLE 514548 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 63552101 1014723 SH SOLE 1014723 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 38483202 258815 SH SOLE 258815 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1420138 9551 SH DFND 6 0 9551 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1393820 9374 SH DFND 1 0 6036 3338 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 2689653 18089 SH DFND 7,1 0 18089 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1174205 7897 SH DFND 4 0 1889 6008 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1480060 9954 SH DFND 2 0 9954 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1353228 9101 SH DFND 5 0 9101 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 37025979 591186 SH SOLE 591186 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 15401831 542318 SH SOLE 542318 0 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1847143510 12911670 SH SOLE 12658370 0 253300 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 90827363 634890 SH DFND 6 0 634890 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 180032713 1258442 SH DFND 1 0 1078562 179880 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 23439809 163846 SH DFND 7,1 0 163846 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1293445548 10366639 SH SOLE 10158140 0 208499 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 55636066 445909 SH DFND 6 0 445909 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 118562193 950246 SH DFND 1 0 799425 150821 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 58306019 467308 SH DFND 7,1 0 467308 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 2579370 20673 SH DFND 4 0 0 20673 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 81864217 656121 SH DFND 8 0 656121 0 PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 141974256 2307774 SH SOLE 2302535 0 5239 PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 4122886 67017 SH DFND 6 0 67017 0 PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 2831396 46024 SH DFND 1 0 46024 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 234725007 3758607 SH SOLE 3748604 0 10003 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 8107446 129823 SH DFND 6 0 129823 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 6208217 99411 SH DFND 1 0 89155 10256 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 46650 747 SH DFND 2 0 747 0 PUBLIC STORAGE COM 74460D109 BBG000BPPN67 295278098 977289 SH SOLE 959412 0 17877 PUBLIC STORAGE COM 74460D109 BBG000BPPN67 16121888 53359 SH DFND 6 0 53359 0 PUBLIC STORAGE COM 74460D109 BBG000BPPN67 16179295 53549 SH DFND 1 0 37865 15684 PUBLIC STORAGE COM 74460D109 BBG000BPPN67 7356203 24347 SH DFND 7,1 0 24347 0 PUBLIC STORAGE COM 74460D109 BBG000BPPN67 374351 1239 SH DFND 4 0 1239 0 PUBLIC STORAGE COM 74460D109 BBG000BPPN67 1909827 6321 SH DFND 2 0 6321 0 PUBLIC STORAGE COM 74460D109 BBG000BPPN67 6494801 21496 SH DFND 5 0 21496 0 QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 30997584 156593 SH SOLE 156593 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 32760554 1330648 SH SOLE 1330648 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 163083 6624 SH DFND 8 0 6624 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 196346 1539 SH SOLE 1539 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 2226271 17450 SH DFND 4 0 0 17450 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 192088761 1152717 SH SOLE 1149928 0 2789 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 9561303 57377 SH DFND 6 0 57377 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 11110889 66676 SH DFND 1 0 43348 23328 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 46992 282 SH DFND 7,1 0 282 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 242128 1453 SH DFND 2 0 0 1453 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1517424 9106 SH DFND 5 0 9106 0 REV GROUP INC COM 749527107 BBG00CSG01W9 2350172 196011 SH SOLE 196011 0 0 RPM INTL INC COM 749685103 BBG000DCNK80 187043 2144 SH SOLE 2144 0 0 RPM INTL INC COM 749685103 BBG000DCNK80 136880 1569 SH DFND 6 0 1569 0 RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 36520050 1859473 SH SOLE 1859473 0 0 RAPID7 INC COM 753422104 BBG009DFHWG6 43424019 945851 SH SOLE 945851 0 0 RAPID7 INC COM 753422104 BBG009DFHWG6 33882 738 SH DFND 1 0 738 0 RAPID7 INC COM 753422104 BBG009DFHWG6 249062 5425 SH DFND 4 0 0 5425 RAPID7 INC COM 753422104 BBG009DFHWG6 9044 197 SH DFND 8 0 197 0 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 233082010 2499003 SH SOLE 2437432 0 61571 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 8610780 92321 SH DFND 6 0 92321 0 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 8463040 90737 SH DFND 1 0 89481 1256 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 4154992 44548 SH DFND 4 0 0 44548 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 17441 187 SH DFND 2 0 187 0 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 757446 8121 SH DFND 8 0 8121 0 RAYONIER INC COM 754907103 BBG000BG7L34 230141073 6919455 SH SOLE 6698665 0 220790 RAYONIER INC COM 754907103 BBG000BG7L34 2434366 73192 SH DFND 6 0 73192 0 RAYONIER INC COM 754907103 BBG000BG7L34 3582235 107704 SH DFND 1 0 70371 37333 RAYONIER INC COM 754907103 BBG000BG7L34 19496746 586192 SH DFND 7,1 0 586192 0 RAYONIER INC COM 754907103 BBG000BG7L34 3414372 102657 SH DFND 4 0 0 102657 RAYONIER INC COM 754907103 BBG000BG7L34 3575084 107489 SH DFND 2 0 107489 0 RAYONIER INC COM 754907103 BBG000BG7L34 15254134 458633 SH DFND 8 0 458633 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 569450611 5814874 SH SOLE 5720835 0 94039 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 23787393 242902 SH DFND 6 0 242902 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 24590223 251100 SH DFND 1 0 181323 69777 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 19233746 196403 SH DFND 7,1 0 196403 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 693540 7082 SH DFND 4 0 0 7082 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 2720985 27785 SH DFND 5 0 27785 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 352940 3604 SH DFND 8 0 3604 0 RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 870177 3739 SH SOLE 3739 0 0 RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 182926 786 SH DFND 6 0 786 0 RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 7046599 30278 SH DFND 4 0 0 30278 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 126829373 2845622 SH SOLE 2845622 0 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 6611336 148336 SH DFND 6 0 148336 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 13317070 298790 SH DFND 1 0 127492 171298 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 85886 1927 SH DFND 7,1 0 1927 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 2782862 62438 SH DFND 5 0 62438 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 366292044 2602800 SH SOLE 2572273 0 30527 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 8417343 59812 SH DFND 6 0 59812 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 77566154 551170 SH DFND 1 0 128982 422188 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 22815570 162123 SH DFND 7,1 0 162123 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 41340704 293759 SH DFND 4 0 225777 67982 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 5866612 41687 SH DFND 2 0 41687 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 10333945 73431 SH DFND 5 0 73431 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 182105 1294 SH DFND 8 0 1294 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 367494373 447253 SH SOLE 447253 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 19296098 23484 SH DFND 6 0 23484 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 40189523 48912 SH DFND 1 0 48352 560 REGENERON PHARMACEUTICALS 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48734 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 67053836 298322 SH DFND 7,1 0 296195 2127 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 21487787 95599 SH DFND 4 0 53905 41694 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 6806036 30280 SH DFND 2 0 0 30280 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 7552272 33600 SH DFND 5 0 33600 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 269274 1198 SH DFND 8 0 1198 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 32319379 149054 SH SOLE 149054 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NB8 20381307 425142 SH SOLE 425142 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NB8 64715069 1349918 SH DFND 7,1 0 1349918 0 SHOPIFY INC CL A 82509L107 BBG004DW5NB8 774519 16156 SH DFND 8 0 16156 0 SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 12665310 72336 SH SOLE 72336 0 0 SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 220088 1257 SH DFND 6 0 1257 0 SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 6808024 38883 SH DFND 4 0 0 38883 SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 59724030 1112801 SH SOLE 1112801 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRY4 17799689 454886 SH SOLE 454886 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 180358813 1610778 SH SOLE 1556253 0 54525 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 4244671 37909 SH DFND 6 0 37909 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 20727662 185118 SH DFND 1 0 165603 19515 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 22960232 205057 SH DFND 7,1 0 205057 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 4155207 37110 SH DFND 4 0 0 37110 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 16460 147 SH DFND 2 0 147 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 39820451 355635 SH DFND 8 0 355635 0 SIMPSON MFG INC COM 829073105 BBG000JLC8L8 198777 1813 SH SOLE 1813 0 0 SIMPSON MFG INC COM 829073105 BBG000JLC8L8 145273 1325 SH DFND 6 0 1325 0 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 278172338 5853795 SH SOLE 5842208 0 11587 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 7120729 149847 SH DFND 6 0 149847 0 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 4932101 103790 SH DFND 1 0 103790 0 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 208233 4382 SH DFND 4 0 0 4382 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 19863 418 SH DFND 8 0 418 0 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 190700337 1211796 SH SOLE 1201766 0 10030 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 8102037 51484 SH DFND 6 0 51484 0 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 25156224 159854 SH DFND 1 0 155946 3908 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 5867698 37286 SH DFND 7,1 0 37286 0 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 691641 4395 SH DFND 4 0 2229 2166 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 1865149 11852 SH DFND 2 0 11852 0 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 4955581 31490 SH DFND 5 0 31490 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 14996 185 SH SOLE 185 0 0 SOCIEDAD 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481839 SH SOLE 481839 0 0 BLOCK INC CL A 852234103 BBG0018SLC07 127132180 1851889 SH SOLE 1851889 0 0 BLOCK INC CL A 852234103 BBG0018SLC07 5852893 85257 SH DFND 6 0 85257 0 BLOCK INC CL A 852234103 BBG0018SLC07 12288899 179008 SH DFND 1 0 176946 2062 BLOCK INC CL A 852234103 BBG0018SLC07 5938706 86507 SH DFND 7,1 0 84105 2402 BLOCK INC CL A 852234103 BBG0018SLC07 416774 6071 SH DFND 4 0 0 6071 BLOCK INC CL A 852234103 BBG0018SLC07 2202841 32088 SH DFND 2 0 0 32088 STAG INDL INC COM 85254J102 BBG000BGLFP7 135220511 3998241 SH SOLE 3989957 0 8284 STAG INDL INC COM 85254J102 BBG000BGLFP7 3625639 107204 SH DFND 6 0 107204 0 STAG INDL INC COM 85254J102 BBG000BGLFP7 2484958 73476 SH DFND 1 0 73476 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 149391694 1853955 SH SOLE 1822251 0 31704 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 4477589 55567 SH DFND 6 0 55567 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 47634384 591144 SH DFND 1 0 134249 456895 STANLEY BLACK & 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857477103 BBG000BKFBD7 74342945 982203 SH SOLE 979195 0 3008 STATE STR CORP COM 857477103 BBG000BKFBD7 2909978 38446 SH DFND 6 0 38446 0 STATE STR CORP COM 857477103 BBG000BKFBD7 7064526 93335 SH DFND 1 0 93089 246 STATE STR CORP COM 857477103 BBG000BKFBD7 634812 8387 SH DFND 7,1 0 8387 0 STATE STR CORP COM 857477103 BBG000BKFBD7 2116292 27960 SH DFND 4 0 0 27960 STRYKER CORPORATION COM 863667101 BBG000DN7P92 212759935 745297 SH SOLE 724450 0 20847 STRYKER CORPORATION COM 863667101 BBG000DN7P92 8407377 29451 SH DFND 6 0 29451 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 91811149 321614 SH DFND 1 0 321614 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 58476246 204842 SH DFND 7,1 0 204842 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 58611844 205317 SH DFND 4 0 196573 8744 STRYKER CORPORATION COM 863667101 BBG000DN7P92 4145310 14521 SH DFND 3 0 14521 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 23575825 82586 SH DFND 2 0 82586 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 67969265 238096 SH DFND 5 0 230356 7740 STRYKER CORPORATION COM 863667101 BBG000DN7P92 67838234 237637 SH DFND 8 0 237637 0 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 238271753 1691310 SH SOLE 1674156 0 17154 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 9538140 67704 SH DFND 6 0 67704 0 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 8930242 63389 SH DFND 1 0 53330 10059 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 13387545 95028 SH DFND 7,1 0 95028 0 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 446590 3170 SH DFND 4 0 0 3170 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 536048 3805 SH DFND 5 0 3805 0 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 26949358 191293 SH DFND 8 0 191293 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 229194768 7381474 SH SOLE 7309298 0 72176 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 25347357 816340 SH DFND 6 0 816340 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 94073179 3029732 SH DFND 1 0 997035 2032697 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 134803948 4369987 SH DFND 7,1 0 4369987 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 30699446 988710 SH DFND 4 0 849370 139340 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 5158740 166143 SH DFND 2 0 166143 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 8995992 289726 SH DFND 5 0 289726 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 1058805 34100 SH DFND 8 0 34100 0 SUZANO S A SPON ADS 86959K105 BBG000PLJG90 87125 10612 SH SOLE 10612 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 548354104 1419687 SH SOLE 1419687 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 27519154 71247 SH DFND 6 0 71247 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 56808491 147077 SH DFND 1 0 107349 39728 SYNOPSYS INC COM 871607107 BBG000BSFRF3 15891098 41142 SH DFND 7,1 0 39970 1172 SYNOPSYS INC COM 871607107 BBG000BSFRF3 21654720 56064 SH DFND 4 0 0 56064 SYNOPSYS INC COM 871607107 BBG000BSFRF3 6386644 16535 SH DFND 2 0 0 16535 SYNOPSYS INC COM 871607107 BBG000BSFRF3 5161459 13363 SH DFND 5 0 13363 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 682159 23458 SH SOLE 23458 0 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 28812270 808879 SH SOLE 808879 0 0 TFI INTL INC COM 87241L109 BBG000G5FQQ8 22578376 189273 SH DFND 7,1 0 189273 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 179568757 2291587 SH SOLE 2178430 0 113157 TJX COS INC NEW COM 872540109 BBG000BV8DN6 2940929 37531 SH DFND 6 0 37531 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 18097634 230955 SH DFND 1 0 230955 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 24204934 308894 SH DFND 7,1 0 308894 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 13052033 166565 SH DFND 4 0 145891 20674 TJX COS INC NEW COM 872540109 BBG000BV8DN6 9978284 127339 SH DFND 5 0 127339 0 T-MOBILE US INC COM 872590104 BBG000NDV1D4 182579945 1260563 SH SOLE 1233140 0 27423 T-MOBILE US INC COM 872590104 BBG000NDV1D4 1048207 7237 SH DFND 6 0 7237 0 T-MOBILE US INC COM 872590104 BBG000NDV1D4 96000531 662804 SH DFND 1 0 123404 539400 T-MOBILE US INC COM 872590104 BBG000NDV1D4 29407734 203036 SH DFND 7,1 0 203036 0 T-MOBILE US INC COM 872590104 BBG000NDV1D4 48034882 331641 SH DFND 4 0 276011 55630 T-MOBILE US INC COM 872590104 BBG000NDV1D4 8651148 59729 SH DFND 2 0 59729 0 T-MOBILE US INC COM 872590104 BBG000NDV1D4 15803927 109113 SH DFND 5 0 109113 0 T-MOBILE US INC COM 872590104 BBG000NDV1D4 112396 776 SH DFND 8 0 776 0 TPG INC COM CL A 872657101 BBG0145FSNR1 66458583 2265891 SH SOLE 2257195 0 8696 TPG INC COM CL A 872657101 BBG0145FSNR1 3230318 110137 SH DFND 6 0 110137 0 TPG INC COM CL A 872657101 BBG0145FSNR1 2196377 74885 SH DFND 1 0 74885 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1471032605 15814154 SH SOLE 15699533 0 114621 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 193913120 2084639 SH DFND 6 0 2084639 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 345859150 3718116 SH DFND 1 0 2236098 1482018 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 164348108 1766804 SH DFND 7,1 0 1766804 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 117991126 1268449 SH DFND 4 0 1095394 173055 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 44071760 473788 SH DFND 2 0 473788 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 32638020 350871 SH DFND 5 0 350871 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 2609118 28049 SH DFND 8 0 12544 15505 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 393377434 3297380 SH SOLE 3297380 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 18577157 155718 SH DFND 6 0 155718 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 37735664 316309 SH DFND 1 0 216813 99496 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 8351119 70001 SH DFND 7,1 0 68070 1931 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 330461 2770 SH DFND 4 0 0 2770 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 3827979 32087 SH DFND 2 0 0 32087 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 4357910 36529 SH DFND 5 0 36529 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 795015 6664 SH DFND 8 0 6664 0 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 1250470 63702 SH SOLE 63702 0 0 TARGET CORP COM 87612E106 BBG000H8TVT2 1206895624 7286697 SH SOLE 7088762 0 197935 TARGET CORP COM 87612E106 BBG000H8TVT2 50224151 303231 SH DFND 6 0 303231 0 TARGET CORP COM 87612E106 BBG000H8TVT2 96114923 580299 SH DFND 1 0 494845 85454 TARGET CORP COM 87612E106 BBG000H8TVT2 44246895 267143 SH DFND 7,1 0 267143 0 TARGET CORP COM 87612E106 BBG000H8TVT2 10340943 62434 SH DFND 4 0 15171 47263 TARGET CORP COM 87612E106 BBG000H8TVT2 301281 1819 SH DFND 8 0 1819 0 TARGA RES CORP COM 87612G101 BBG0015XMW40 153813981 2108485 SH SOLE 2045263 0 63222 TARGA RES CORP COM 87612G101 BBG0015XMW40 6793615 93127 SH DFND 6 0 93127 0 TARGA RES CORP COM 87612G101 BBG0015XMW40 6697467 91809 SH DFND 1 0 91809 0 TARGA RES CORP COM 87612G101 BBG0015XMW40 1687334 23130 SH DFND 4 0 0 23130 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 1929110 146812 SH SOLE 146812 0 0 TASKUS INC CLASS A COM 87652V109 BBG009CL6VK3 58448976 4047713 SH SOLE 4047713 0 0 TASKUS INC CLASS A COM 87652V109 BBG009CL6VK3 126754 8778 SH DFND 8 0 8778 0 TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 1083021 27834 SH DFND 1 0 0 27834 TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 79104 2033 SH DFND 2 0 2033 0 TECK RESOURCES LTD CL B 878742204 20221548 554015 SH DFND 7,1 0 554015 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 80472906 179884 SH SOLE 179884 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 3925584 8775 SH DFND 6 0 8775 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 7718302 17253 SH DFND 1 0 7654 9599 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 52788 118 SH DFND 7,1 0 118 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 287652 643 SH DFND 2 0 0 643 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1669100 3731 SH DFND 5 0 3731 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 8947 20 SH DFND 8 0 20 0 TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 56519287 223123 SH SOLE 222288 0 835 TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2766652 10922 SH DFND 6 0 10922 0 TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 1886146 7446 SH DFND 1 0 7446 0 TELUS CORPORATION COM 87971M103 BBG000BZYZB2 54626598 2750584 SH DFND 7,1 0 2750584 0 TELUS CORPORATION COM 87971M103 BBG000BZYZB2 5081280 255855 SH DFND 5 0 255855 0 TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 989044 34801 SH DFND 1 0 34801 0 TEREX CORP NEW COM 880779103 BBG000C7B436 1370702 28332 SH SOLE 28332 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 21848857 105316 SH SOLE 57174 0 48142 TESLA INC COM 88160R101 BBG000N9MNX3 658271 3173 SH DFND 6 0 3173 0 TESLA INC COM 88160R101 BBG000N9MNX3 1808429 8717 SH DFND 1 0 8070 647 TESLA INC COM 88160R101 BBG000N9MNX3 5316163 25625 SH DFND 4 0 0 25625 TESLA INC COM 88160R101 BBG000N9MNX3 7261 35 SH DFND 2 0 35 0 TESLA INC COM 88160R101 BBG000N9MNX3 342931 1653 SH DFND 8 0 1653 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 31019685 633572 SH SOLE 633572 0 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 2264713044 12175222 SH SOLE 11821433 0 353789 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 94891699 510143 SH DFND 6 0 510143 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 290217080 1560223 SH DFND 1 0 1245989 314234 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 70449055 378738 SH DFND 7,1 0 378738 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 40473172 217586 SH DFND 4 0 120146 97440 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 2820470 15163 SH DFND 2 0 15163 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 15183438 81627 SH DFND 5 0 81627 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 840951 4521 SH DFND 8 0 4521 0 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 20560900 190273 SH SOLE 190273 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 6267264 57998 SH DFND 1 0 57998 0 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 713952 6607 SH DFND 7,1 0 6607 0 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 2844247 26321 SH DFND 4 0 0 26321 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 9293 86 SH DFND 2 0 86 0 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 410304 3797 SH DFND 8 0 3797 0 TEXTRON INC COM 883203101 BBG000BVVQQ8 11183625 158341 SH SOLE 125645 0 32696 TEXTRON INC COM 883203101 BBG000BVVQQ8 152490 2159 SH DFND 6 0 2159 0 TEXTRON INC COM 883203101 BBG000BVVQQ8 491867 6964 SH DFND 1 0 5111 1853 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 2726413962 4730319 SH SOLE 4637776 0 92543 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 122357011 212289 SH DFND 6 0 212289 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 522116292 905870 SH DFND 1 0 872178 33692 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 190994609 331375 SH DFND 7,1 0 329514 1861 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 221403890 384135 SH DFND 4 0 355247 28888 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 7676672 13319 SH DFND 3 0 13319 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 84248579 146171 SH DFND 2 0 117389 28782 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 140058486 243001 SH DFND 5 0 235919 7082 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 672205922 1166275 SH DFND 8 0 408809 757466 THOMSON REUTERS CORP. COM NEW 884903709 BBG000BBS9F6 3654811 28088 SH SOLE 28088 0 0 THOMSON REUTERS CORP. COM NEW 884903709 BBG000BBS9F6 1247851 9590 SH DFND 6 0 9590 0 THOMSON REUTERS CORP. COM NEW 884903709 BBG000BBS9F6 7431804 57115 SH DFND 1 0 57115 0 THOMSON REUTERS CORP. COM NEW 884903709 BBG000BBS9F6 68222436 524304 SH DFND 7,1 0 524304 0 THOMSON REUTERS CORP. COM NEW 884903709 BBG000BBS9F6 4965119 38158 SH DFND 4 0 38158 0 THOMSON REUTERS CORP. 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917047102 BBG000BL79J3 2295161 82798 SH DFND 1 0 82798 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 60071087 3988784 SH SOLE 3908866 0 79918 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 2461783 163465 SH DFND 6 0 163465 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 3242719 215320 SH DFND 1 0 156670 58650 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 8344068 554055 SH DFND 7,1 0 554055 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 14058585 933505 SH DFND 8 0 933505 0 V F CORP COM 918204108 BBG000BWCKB6 63167567 2757205 SH SOLE 2748693 0 8512 V F CORP COM 918204108 BBG000BWCKB6 2514602 109760 SH DFND 6 0 109760 0 V F CORP COM 918204108 BBG000BWCKB6 1769683 77245 SH DFND 1 0 77245 0 V F CORP COM 918204108 BBG000BWCKB6 335173 14630 SH DFND 4 0 0 14630 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 31413656 1990726 SH SOLE 1990726 0 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1593449 100979 SH DFND 6 0 100979 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 493441 31270 SH DFND 1 0 31270 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 374002 23701 SH DFND 7,1 0 23701 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 42638 2702 SH DFND 8 0 2702 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 258198576 1849560 SH SOLE 1845640 0 3920 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 7206012 51619 SH DFND 6 0 51619 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 16945067 121383 SH DFND 1 0 118395 2988 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 14702812 105321 SH DFND 7,1 0 105321 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 6687957 47908 SH DFND 4 0 15993 31915 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 28897 207 SH DFND 2 0 207 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1561845 11188 SH DFND 8 0 11188 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 1017203 149809 SH SOLE 149809 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2RX7 231695 3231 SH DFND 8 0 3231 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 606637 33350 SH SOLE 33350 0 0 VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 204146 16998 SH SOLE 16998 0 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 158913105 864645 SH SOLE 849063 0 15582 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 6988247 38023 SH DFND 6 0 38023 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 14442218 78580 SH DFND 1 0 57362 21218 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 3372363 18349 SH DFND 7,1 0 17893 456 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2235254 12162 SH DFND 4 0 0 12162 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1512040 8227 SH DFND 2 0 54 8173 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1458006 7933 SH DFND 5 0 7933 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 456902 2486 SH DFND 8 0 2486 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 382841 2772 SH DFND 1 0 2772 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 3069357 14524 SH DFND 5 0 14524 0 VERINT SYS INC COM 92343X100 BBG000BCBYT2 82096399 2204522 SH SOLE 2199596 0 4926 VERINT SYS INC COM 92343X100 BBG000BCBYT2 2383919 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INC COM CL A 92826C839 BBG000PSKYX7 509416950 2259456 SH DFND 1 0 2249195 10261 VISA INC COM CL A 92826C839 BBG000PSKYX7 276730731 1227405 SH DFND 7,1 0 1219340 8065 VISA INC COM CL A 92826C839 BBG000PSKYX7 271702297 1205102 SH DFND 4 0 1088713 116389 VISA INC COM CL A 92826C839 BBG000PSKYX7 8322856 36915 SH DFND 3 0 36915 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 100500148 445756 SH DFND 2 0 326188 119568 VISA INC COM CL A 92826C839 BBG000PSKYX7 169057574 749834 SH DFND 5 0 730211 19623 VISA INC COM CL A 92826C839 BBG000PSKYX7 715621313 3174050 SH DFND 8 0 1135075 2038975 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 89935418 573458 SH SOLE 573458 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 37317600 1554900 SH SOLE 1285674 0 269226 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 426576 17774 SH DFND 6 0 17774 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 6266088 261087 SH DFND 1 0 261087 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 415392 17308 SH DFND 7,1 0 17308 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1786632 74443 SH DFND 4 0 0 74443 VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 34645152 4540649 SH SOLE 4540649 0 0 VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 23226 3044 SH DFND 1 0 3044 0 VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 171385 22462 SH DFND 4 0 0 22462 VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 10980 1439 SH DFND 8 0 1439 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 185820011 2600336 SH SOLE 2592346 0 7990 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 7396039 103499 SH DFND 6 0 103499 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 5145835 72010 SH DFND 1 0 72010 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1902122 26618 SH DFND 4 0 0 26618 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1175886651 6854084 SH SOLE 6842314 0 11770 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 54337513 316726 SH DFND 6 0 316726 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 155440566 906042 SH DFND 1 0 578163 327879 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 57311848 334063 SH DFND 7,1 0 328607 5456 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 41481492 241790 SH DFND 4 0 133061 108729 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 17751656 103472 SH DFND 2 0 22187 81285 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 12730438 74204 SH DFND 5 0 74204 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 278099 1621 SH DFND 8 0 1621 0 WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 154616360 1659508 SH SOLE 1659508 0 0 WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 120841 1297 SH DFND 1 0 1297 0 WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 9050720 97142 SH DFND 4 0 87671 9471 WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 4116810 44186 SH DFND 2 0 44186 0 WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 27858 299 SH DFND 8 0 299 0 WP CAREY INC COM 92936U109 BBG000BCQM58 128671403 1661348 SH SOLE 1655481 0 5867 WP CAREY INC COM 92936U109 BBG000BCQM58 5718366 73833 SH DFND 6 0 73833 0 WP CAREY INC COM 92936U109 BBG000BCQM58 10290239 132863 SH DFND 1 0 132863 0 WP CAREY INC COM 92936U109 BBG000BCQM58 835840 10792 SH DFND 7,1 0 10792 0 WP CAREY INC COM 92936U109 BBG000BCQM58 1415012 18270 SH DFND 4 0 0 18270 WP CAREY INC COM 92936U109 BBG000BCQM58 2239931 28921 SH DFND 5 0 28921 0 WABTEC COM 929740108 BBG000BDD940 448601803 4438965 SH SOLE 4432087 0 6878 WABTEC COM 929740108 BBG000BDD940 18136531 179463 SH DFND 6 0 179463 0 WABTEC COM 929740108 BBG000BDD940 25069348 248064 SH DFND 1 0 148071 99993 WABTEC COM 929740108 BBG000BDD940 16337663 161663 SH DFND 7,1 0 161663 0 WABTEC COM 929740108 BBG000BDD940 6050866 59874 SH DFND 4 0 37788 22086 WABTEC COM 929740108 BBG000BDD940 701660 6943 SH DFND 2 0 0 6943 WABTEC COM 929740108 BBG000BDD940 3916277 38752 SH DFND 5 0 38752 0 WABTEC COM 929740108 BBG000BDD940 336530 3330 SH DFND 8 0 3330 0 WALMART INC COM 931142103 BBG000BWXBC2 119892627 813107 SH SOLE 777686 0 35421 WALMART INC COM 931142103 BBG000BWXBC2 2153065 14602 SH DFND 6 0 14602 0 WALMART INC COM 931142103 BBG000BWXBC2 6063439 41122 SH DFND 1 0 38779 2343 WALMART INC COM 931142103 BBG000BWXBC2 3788138 25691 SH DFND 7,1 0 25691 0 WALMART INC COM 931142103 BBG000BWXBC2 5018313 34034 SH DFND 4 0 2699 31335 WALMART INC COM 931142103 BBG000BWXBC2 2096149 14216 SH DFND 2 0 14216 0 WALMART INC COM 931142103 BBG000BWXBC2 6850232 46458 SH DFND 5 0 46458 0 WALMART INC COM 931142103 BBG000BWXBC2 568715 3857 SH DFND 8 0 3857 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 27638768 1830382 SH SOLE 1789430 0 40952 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 63813 4226 SH DFND 1 0 4226 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 412728 27333 SH DFND 4 0 0 27333 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 78791576 2361150 SH SOLE 2361150 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 3772912 113063 SH DFND 6 0 113063 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 7711840 231101 SH DFND 1 0 99042 132059 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 50222 1505 SH DFND 7,1 0 1505 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 164214 4921 SH DFND 4 0 0 4921 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 252311 7561 SH DFND 2 0 0 7561 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 1623284 48645 SH DFND 5 0 48645 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 201895151 1451752 SH SOLE 1451752 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 9820428 70615 SH DFND 6 0 70615 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 19850713 142739 SH DFND 1 0 59772 82967 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 70118816 504198 SH DFND 7,1 0 504198 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 10338186 74338 SH DFND 5 0 74338 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 3372561 20669 SH SOLE 20669 0 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 658065 4033 SH DFND 2 0 0 4033 WATERS CORP COM 941848103 BBG000FQRVM3 230709338 745113 SH SOLE 745113 0 0 WATERS CORP COM 941848103 BBG000FQRVM3 10754379 34733 SH DFND 6 0 34733 0 WATERS CORP COM 941848103 BBG000FQRVM3 115068726 371633 SH DFND 1 0 343812 27821 WATERS CORP COM 941848103 BBG000FQRVM3 17957301 57996 SH DFND 7,1 0 57996 0 WATERS CORP COM 941848103 BBG000FQRVM3 72761192 234994 SH DFND 4 0 230778 4216 WATERS CORP COM 941848103 BBG000FQRVM3 2167100 6999 SH DFND 3 0 6999 0 WATERS CORP COM 941848103 BBG000FQRVM3 23482339 75840 SH DFND 2 0 74117 1723 WATERS CORP COM 941848103 BBG000FQRVM3 42961782 138752 SH DFND 5 0 135058 3694 WATERS CORP COM 941848103 BBG000FQRVM3 283306186 914983 SH DFND 8 0 275354 639629 WATSCO INC COM 942622200 BBG000DJN7L9 1341999 4218 SH SOLE 4218 0 0 WATSCO INC COM 942622200 BBG000DJN7L9 343295 1079 SH DFND 6 0 1079 0 WATSCO INC COM 942622200 BBG000DJN7L9 9908775 31144 SH DFND 4 0 0 31144 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 2241517 13317 SH SOLE 13317 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 530376 3151 SH DFND 6 0 3151 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 16763494 99593 SH DFND 4 0 0 99593 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 106111840 2838733 SH SOLE 2838733 0 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 3207802 85816 SH DFND 1 0 85816 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 15868894 424529 SH DFND 7,1 0 424529 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 7541415 201750 SH DFND 4 0 66286 135464 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 24260 649 SH DFND 2 0 649 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 2451754 65590 SH DFND 5 0 65590 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 2507077 67070 SH DFND 8 0 37525 29545 WENDYS CO COM 95058W100 BBG000D52545 229222042 10524428 SH SOLE 10446613 0 77815 WENDYS CO COM 95058W100 BBG000D52545 6845911 314321 SH DFND 6 0 314321 0 WENDYS CO COM 95058W100 BBG000D52545 4805191 220624 SH DFND 1 0 220624 0 WENDYS CO COM 95058W100 BBG000D52545 670868 30802 SH DFND 7,1 0 30802 0 WENDYS CO COM 95058W100 BBG000D52545 2449618 112471 SH DFND 4 0 78941 33530 WENDYS CO COM 95058W100 BBG000D52545 205473 9434 SH DFND 8 0 9434 0 WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 701265 18616 SH SOLE 18616 0 0 WESTROCK CO COM 96145D105 BBG008NXC572 134104168 4401187 SH SOLE 4384641 0 16546 WESTROCK CO COM 96145D105 BBG008NXC572 6548308 214910 SH DFND 6 0 214910 0 WESTROCK CO COM 96145D105 BBG008NXC572 4498469 147636 SH DFND 1 0 146917 719 WEX INC COM 96208T104 BBG000BVZP59 48946369 266172 SH SOLE 266172 0 0 WEX INC COM 96208T104 BBG000BVZP59 65097 354 SH DFND 1 0 0 354 WEX INC COM 96208T104 BBG000BVZP59 8091 44 SH DFND 2 0 44 0 WEX INC COM 96208T104 BBG000BVZP59 2064901 11229 SH DFND 8 0 11229 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 142064366 4715047 SH SOLE 4656370 0 58677 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 2152367 71436 SH DFND 6 0 71436 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 3304297 109668 SH DFND 1 0 68467 41201 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 12066884 400494 SH DFND 7,1 0 400494 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 3059039 101528 SH DFND 2 0 101528 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 23220498 770677 SH DFND 8 0 770677 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 222254644 4614922 SH SOLE 4614922 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 5920309 122930 SH DFND 6 0 122930 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 16368813 339884 SH DFND 1 0 178612 161272 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 81978963 1702221 SH DFND 7,1 0 1702221 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 9600263 199341 SH DFND 4 0 0 199341 WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 25073207 343704 SH SOLE 343704 0 0 WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 51382162 8768287 SH SOLE 8768287 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1D80 8790356 278705 SH DFND 1 0 278705 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 976154 43520 SH DFND 1 0 43520 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 553483 24676 SH DFND 7,1 0 24676 0 WORKDAY INC CL A 98138H101 BBG000VC0T95 916005 4435 SH SOLE 4435 0 0 WORKDAY INC CL A 98138H101 BBG000VC0T95 239380 1159 SH DFND 6 0 1159 0 WORKDAY INC CL A 98138H101 BBG000VC0T95 6689624 32389 SH DFND 4 0 0 32389 XPO INC COM 983793100 BBG000L5CJF3 128299663 4021933 SH SOLE 4011863 0 10070 XPO INC COM 983793100 BBG000L5CJF3 4165757 130588 SH DFND 6 0 130588 0 XPO INC COM 983793100 BBG000L5CJF3 2856390 89542 SH DFND 1 0 89542 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 744548053 11040155 SH SOLE 10711651 0 328504 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 28271994 419217 SH DFND 6 0 419217 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 47715284 707522 SH DFND 1 0 586710 120812 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 44449030 659090 SH DFND 7,1 0 659090 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 15782646 234025 SH DFND 4 0 210590 23435 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 3005598 44567 SH DFND 2 0 44567 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 17321829 256848 SH DFND 5 0 256848 0 YELP INC CL A 985817105 BBG000Q2HM09 752211 24502 SH SOLE 24502 0 0 YEXT INC COM 98585N106 BBG001MKZGY7 3052972 317687 SH SOLE 317687 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 617638183 9743464 SH SOLE 9743464 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 79073764 1247417 SH DFND 6 0 1247417 0 YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 93410553 1473585 SH DFND 1 0 726690 746895 YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 48827162 770266 SH DFND 7,1 0 770266 0 YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 29775614 469721 SH DFND 4 0 422209 47512 YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 22240191 350847 SH DFND 3 0 350847 0 YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 15433056 243462 SH DFND 2 0 122965 120497 YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 5198424 82007 SH DFND 5 0 82007 0 YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 876874 13833 SH DFND 8 0 13833 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 163022064 512648 SH SOLE 510945 0 1703 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 6987414 21973 SH DFND 6 0 21973 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 4855860 15270 SH DFND 1 0 15270 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 468414 1473 SH DFND 4 0 0 1473 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 141410434 1094508 SH SOLE 1090389 0 4119 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 6875895 53219 SH DFND 6 0 53219 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 4698358 36365 SH DFND 1 0 36365 0 ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 83011244 2773513 SH SOLE 2766624 0 6889 ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 3799075 126932 SH DFND 6 0 126932 0 ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 1774310 59282 SH DFND 1 0 59282 0 ZOETIS INC CL A 98978V103 BBG0039320N9 588611731 3536480 SH SOLE 3486171 0 50309 ZOETIS INC CL A 98978V103 BBG0039320N9 20870244 125392 SH DFND 6 0 125392 0 ZOETIS INC CL A 98978V103 BBG0039320N9 45317451 272275 SH DFND 1 0 269323 2952 ZOETIS INC CL A 98978V103 BBG0039320N9 45194452 271536 SH DFND 7,1 0 267879 3657 ZOETIS INC CL A 98978V103 BBG0039320N9 8329656 50046 SH DFND 4 0 16393 33653 ZOETIS INC CL A 98978V103 BBG0039320N9 7754772 46592 SH DFND 2 0 0 46592 ZOETIS INC CL A 98978V103 BBG0039320N9 328220 1972 SH DFND 8 0 1972 0 ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 2267784 142270 SH SOLE 142270 0 0 ZUMIEZ INC COM 989817101 BBG000PYX812 27191882 1474614 SH SOLE 1474614 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 394370 18463 SH SOLE 18463 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 9292 435 SH DFND 8 0 435 0 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 5955365 389749 SH SOLE 389749 0 0 AFYA LTD CL A COM G01125106 BBG00PK9C4C7 6545028 586472 SH SOLE 568403 0 18069 AFYA LTD CL A COM G01125106 BBG00PK9C4C7 133429 11956 SH DFND 6 0 11956 0 AFYA LTD CL A COM G01125106 BBG00PK9C4C7 53256 4772 SH DFND 1 0 4772 0 AFYA LTD CL A COM G01125106 BBG00PK9C4C7 402575 36073 SH DFND 7,1 0 0 36073 AFYA LTD CL A COM G01125106 BBG00PK9C4C7 897320 80405 SH DFND 2 0 80405 0 ALKERMES PLC SHS G01767105 BBG000C9F2F9 674812 23938 SH SOLE 23938 0 0 AMDOCS LTD SHS G02602103 BBG000C3MXG5 428514285 4462296 SH SOLE 4266952 0 195344 AMDOCS LTD SHS G02602103 BBG000C3MXG5 16357366 170336 SH DFND 6 0 170336 0 AMDOCS LTD SHS G02602103 BBG000C3MXG5 65858622 685813 SH DFND 1 0 425610 260203 AMDOCS LTD SHS G02602103 BBG000C3MXG5 41006346 427016 SH DFND 7,1 0 427016 0 AMDOCS LTD SHS G02602103 BBG000C3MXG5 24044952 250390 SH DFND 4 0 132053 118337 AMDOCS LTD SHS G02602103 BBG000C3MXG5 9583890 99801 SH DFND 2 0 99801 0 AMDOCS LTD SHS G02602103 BBG000C3MXG5 22942431 238909 SH DFND 5 0 238909 0 AMDOCS LTD SHS G02602103 BBG000C3MXG5 490713 5110 SH DFND 8 0 5110 0 AON PLC SHS CL A G0403H108 BBG000BC15S7 3590038865 11386466 SH SOLE 11202667 0 183799 AON PLC SHS CL A G0403H108 BBG000BC15S7 137648993 436579 SH DFND 6 0 436579 0 AON PLC SHS CL A G0403H108 BBG000BC15S7 551177366 1748160 SH DFND 1 0 1173622 574538 AON PLC SHS CL A G0403H108 BBG000BC15S7 191070154 606014 SH DFND 7,1 0 603085 2929 AON PLC SHS CL A G0403H108 BBG000BC15S7 203390111 645089 SH DFND 4 0 455971 189118 AON PLC SHS CL A G0403H108 BBG000BC15S7 3925676 12451 SH DFND 3 0 12451 0 AON PLC SHS CL A G0403H108 BBG000BC15S7 50723225 160878 SH DFND 2 0 118542 42336 AON PLC SHS CL A G0403H108 BBG000BC15S7 100338835 318243 SH DFND 5 0 311640 6603 AON PLC SHS CL A G0403H108 BBG000BC15S7 67144474 212961 SH DFND 8 0 208019 4942 ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 891287 17730 SH SOLE 17730 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 356653603 11774632 SH SOLE 11657061 0 117571 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 7143866 235849 SH DFND 6 0 235849 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 44440640 1467172 SH DFND 1 0 388488 1078684 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 10308263 340319 SH DFND 7,1 0 340319 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 19687440 649965 SH DFND 4 0 564361 85604 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 3335626 110123 SH DFND 2 0 110123 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 6024832 198905 SH DFND 5 0 198905 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 40134 1325 SH DFND 8 0 1325 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2549047645 8918679 SH SOLE 8692334 0 226345 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 90600627 316996 SH DFND 6 0 316996 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 489631686 1713137 SH DFND 1 0 1462601 250536 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 179925969 629530 SH DFND 7,1 0 629009 521 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 247046447 864373 SH DFND 4 0 776761 87612 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 6229229 21795 SH DFND 3 0 21795 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 64425861 225415 SH DFND 2 0 217411 8004 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 143684690 502728 SH DFND 5 0 491112 11616 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 557569580 1950840 SH DFND 8 0 682675 1268165 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 259886601 1963038 SH SOLE 1960765 0 2273 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 38354839 289711 SH DFND 6 0 289711 0 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 36424461 275130 SH DFND 1 0 265041 10089 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 24034081 181540 SH DFND 7,1 0 177002 4538 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 10178276 76881 SH DFND 4 0 69431 7450 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 10123863 76470 SH DFND 2 0 33018 43452 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 7046590 53226 SH DFND 5 0 53226 0 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 152778 1154 SH DFND 8 0 1154 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 134477076 2271956 SH SOLE 2264284 0 7672 COCA-COLA EUROPACIFIC PARTNE 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G3223R108 BBG000C1XVK6 284874008 795693 SH SOLE 791398 0 4295 EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 15478279 43233 SH DFND 6 0 43233 0 EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 14663783 40958 SH DFND 1 0 35686 5272 EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 10274100 28697 SH DFND 7,1 0 28697 0 EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 2940776 8214 SH DFND 4 0 3037 5177 EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 5668889 15834 SH DFND 2 0 15834 0 FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 998176 7463 SH SOLE 7463 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 265628 1986 SH DFND 6 0 1986 0 FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 7233066 54079 SH DFND 4 0 0 54079 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00WRFB753 23756094 4770300 SH SOLE 4770300 0 0 HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 23652410 248528 SH SOLE 248528 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG000MM5VL9 1028661 63892 SH SOLE 63892 0 0 ICON PLC SHS G4705A100 BBG000CTSZQ6 1352919429 6334189 SH SOLE 6194548 0 139641 ICON PLC SHS G4705A100 BBG000CTSZQ6 43593719 204100 SH DFND 6 0 204100 0 ICON PLC SHS G4705A100 BBG000CTSZQ6 147570399 690905 SH DFND 1 0 456164 234741 ICON PLC SHS G4705A100 BBG000CTSZQ6 108469546 507840 SH DFND 7,1 0 503446 4394 ICON PLC SHS G4705A100 BBG000CTSZQ6 53856932 252151 SH DFND 4 0 193423 58728 ICON PLC SHS G4705A100 BBG000CTSZQ6 10794839 50540 SH DFND 2 0 15572 34968 ICON PLC SHS G4705A100 BBG000CTSZQ6 30917153 144750 SH DFND 5 0 144750 0 ICON PLC SHS G4705A100 BBG000CTSZQ6 316327 1481 SH DFND 8 0 1481 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 263844526 9844945 SH SOLE 9823888 0 21057 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 7319857 273129 SH DFND 6 0 273129 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 5060966 188842 SH DFND 1 0 188842 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 1430021 53359 SH DFND 4 0 0 53359 INVESCO LTD SHS G491BT108 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KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 892445 82941 SH SOLE 82941 0 0 LINDE PLC SHS G54950103 BBG00GVR8YQ9 2250495729 6331577 SH SOLE 6331577 0 0 LINDE PLC SHS G54950103 BBG00GVR8YQ9 218962770 616033 SH DFND 6 0 616033 0 LINDE PLC SHS G54950103 BBG00GVR8YQ9 545755016 1535435 SH DFND 1 0 1207318 328117 LINDE PLC SHS G54950103 BBG00GVR8YQ9 165408625 465363 SH DFND 7,1 0 463579 1784 LINDE PLC SHS G54950103 BBG00GVR8YQ9 232421861 653899 SH DFND 4 0 531399 122500 LINDE PLC SHS G54950103 BBG00GVR8YQ9 32451672 91300 SH DFND 3 0 91300 0 LINDE PLC SHS G54950103 BBG00GVR8YQ9 130203359 366316 SH DFND 2 0 247580 118736 LINDE PLC SHS G54950103 BBG00GVR8YQ9 128942258 362768 SH DFND 5 0 351627 11141 LINDE PLC SHS G54950103 BBG00GVR8YQ9 521732249 1467849 SH DFND 8 0 568544 899305 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV4N9 15092899 681395 SH SOLE 681395 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1381454094 17135377 SH SOLE 16714280 0 421097 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 48849674 605925 SH DFND 6 0 605925 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 367632118 4560061 SH DFND 1 0 3502053 1058008 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 121727735 1509895 SH DFND 7,1 0 1509895 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 227236983 2818618 SH DFND 4 0 2550704 267914 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 6711131 83244 SH DFND 3 0 83244 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 67453464 836684 SH DFND 2 0 836684 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 127747792 1584567 SH DFND 5 0 1540270 44297 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 573239319 7110386 SH DFND 8 0 2519897 4590489 APTIV PLC SHS G6095L109 BBG001QD41M9 563050309 5018721 SH SOLE 4858246 0 160475 APTIV PLC SHS G6095L109 BBG001QD41M9 10599487 94478 SH DFND 6 0 94478 0 APTIV PLC SHS G6095L109 BBG001QD41M9 130312163 1161531 SH DFND 1 0 573711 587820 APTIV PLC SHS G6095L109 BBG001QD41M9 60531666 539546 SH DFND 7,1 0 539546 0 APTIV PLC SHS G6095L109 BBG001QD41M9 74777552 666526 SH DFND 4 0 577428 89098 APTIV PLC SHS G6095L109 BBG001QD41M9 1126388 10040 SH DFND 3 0 10040 0 APTIV PLC SHS G6095L109 BBG001QD41M9 12979037 115688 SH DFND 2 0 115688 0 APTIV PLC SHS G6095L109 BBG001QD41M9 41948290 373904 SH DFND 5 0 368517 5387 APTIV PLC SHS G6095L109 BBG001QD41M9 18838384 167915 SH DFND 8 0 167915 0 APTIV PLC 5.5% CNV PFD A G6095L117 BBG00VC9SWP0 22093200 180000 SH SOLE 172000 0 8000 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 1629235 60454 SH SOLE 60454 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 70425089 3758009 SH SOLE 3758009 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 733563 54540 SH SOLE 54540 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 47483653 1105814 SH SOLE 1105814 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 782796 18230 SH DFND 4 0 0 18230 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 117061096 1770434 SH SOLE 1747891 0 22543 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 3774592 57087 SH DFND 6 0 57087 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 10566042 159801 SH DFND 1 0 158453 1348 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 935069 14142 SH DFND 7,1 0 14142 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2144933 32440 SH DFND 4 0 0 32440 PENTAIR PLC SHS G7S00T104 BBG000C221G9 469519 8495 SH SOLE 8495 0 0 PENTAIR PLC SHS G7S00T104 BBG000C221G9 129829 2349 SH DFND 6 0 2349 0 PENTAIR PLC SHS G7S00T104 BBG000C221G9 3314984 59978 SH DFND 4 0 0 59978 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 243557734 4869207 SH SOLE 4859710 0 9497 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 6151660 122984 SH DFND 6 0 122984 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 4333433 86634 SH DFND 1 0 86634 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 1894708 37879 SH DFND 4 0 0 37879 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 26010 520 SH DFND 8 0 520 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 931926489 4872054 SH SOLE 4806162 0 65892 STERIS PLC SHS USD G8473T100 BBG00MRHG523 33984335 177668 SH DFND 6 0 177668 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 82984341 433837 SH DFND 1 0 337717 96120 STERIS PLC SHS USD G8473T100 BBG00MRHG523 57268084 299394 SH DFND 7,1 0 298147 1247 STERIS PLC SHS USD G8473T100 BBG00MRHG523 22457420 117406 SH DFND 4 0 112110 5296 STERIS PLC SHS USD G8473T100 BBG00MRHG523 4513443 23596 SH DFND 2 0 0 23596 STERIS PLC SHS USD G8473T100 BBG00MRHG523 24859131 129962 SH DFND 5 0 129962 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 404940 2117 SH DFND 8 0 2117 0 STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 393325 41229 SH SOLE 41229 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG000TG66M8 26525140 826071 SH SOLE 826071 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 544948760 2962000 SH SOLE 2904131 0 57869 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 27426083 149071 SH DFND 6 0 149071 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 27975263 152056 SH DFND 1 0 109847 42209 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 7069615 38426 SH DFND 7,1 0 38426 0 TRITON INTL LTD CL A G9078F107 BBG00BS054W5 2206315 34899 SH SOLE 34899 0 0 TRITON INTL LTD CL A G9078F107 BBG00BS054W5 105577 1670 SH DFND 1 0 0 1670 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 818650340 3522895 SH SOLE 3465247 0 57648 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 16377213 70476 SH DFND 6 0 70476 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 258922908 1114222 SH DFND 1 0 791512 322710 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 70424850 303059 SH DFND 7,1 0 303059 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 184412120 793580 SH DFND 4 0 656982 136598 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 4670141 20097 SH DFND 3 0 20097 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 47885385 206065 SH DFND 2 0 206065 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 90140202 387900 SH DFND 5 0 377195 10705 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 393194396 1692032 SH DFND 8 0 604450 1087582 CHUBB LIMITED COM H1467J104 BBG000BR14K5 1740171255 8961640 SH SOLE 8758068 0 203572 CHUBB LIMITED COM H1467J104 BBG000BR14K5 72495355 373341 SH DFND 6 0 373341 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 223195152 1149424 SH DFND 1 0 707142 442282 CHUBB LIMITED COM H1467J104 BBG000BR14K5 66685684 343422 SH DFND 7,1 0 343422 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 48640342 250491 SH DFND 4 0 192151 58340 CHUBB LIMITED COM H1467J104 BBG000BR14K5 7781375 40073 SH DFND 2 0 40073 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 14670493 75551 SH DFND 5 0 75551 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 1474797 7595 SH DFND 8 0 2383 5212 UBS GROUP AG SHS H42097107 BBG007DJM539 1236249141 57931075 SH SOLE 57931075 0 0 UBS GROUP AG SHS H42097107 BBG007DJM539 87753964 4112182 SH DFND 6 0 4112182 0 UBS GROUP AG SHS H42097107 BBG007DJM539 497268479 23302178 SH DFND 1 0 9575837 13726341 UBS GROUP AG SHS H42097107 BBG007DJM539 136970043 6418465 SH DFND 7,1 0 6418465 0 UBS GROUP AG SHS H42097107 BBG007DJM539 198505960 9302060 SH DFND 4 0 6232506 3069554 UBS GROUP AG SHS H42097107 BBG007DJM539 12613284 591063 SH DFND 3 0 591063 0 UBS GROUP AG SHS H42097107 BBG007DJM539 58194457 2727013 SH DFND 2 0 2203453 523560 UBS GROUP AG SHS H42097107 BBG007DJM539 90306975 4231817 SH DFND 5 0 4129216 102601 UBS GROUP AG SHS H42097107 BBG007DJM539 68383048 3204454 SH DFND 8 0 3204454 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 35917970 1157524 SH SOLE 1157524 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 20759 669 SH DFND 1 0 669 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 146400 4718 SH DFND 4 0 0 4718 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 466008344 3553247 SH SOLE 3392634 0 160613 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 10032188 76494 SH DFND 6 0 76494 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 24674561 188140 SH DFND 1 0 188001 139 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 47439316 361718 SH DFND 7,1 0 361718 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 19337674 147447 SH DFND 4 0 109122 38325 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 9937891 75775 SH DFND 5 0 75775 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 232004 1769 SH DFND 8 0 1769 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 25774572 6317297 SH SOLE 6317297 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 575584490 4427573 SH SOLE 4335541 0 92032 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 65018980 500146 SH DFND 6 0 500146 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 120251690 925013 SH DFND 1 0 704316 220697 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 75622170 581709 SH DFND 7,1 0 581709 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 25270180 194386 SH DFND 4 0 161326 33060 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 3036280 23356 SH DFND 3 0 23356 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 26238810 201837 SH DFND 2 0 201837 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 42004820 323114 SH DFND 5 0 310698 12416 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 50235900 386430 SH DFND 8 0 386430 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 594695484 873640 SH SOLE 873640 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 30465176 44755 SH DFND 6 0 44755 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 68382765 100458 SH DFND 1 0 99364 1094 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 32909606 48346 SH DFND 7,1 0 47089 1257 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 11536673 16948 SH DFND 2 0 0 16948 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 27825872 480585 SH SOLE 480585 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 26171 452 SH DFND 1 0 452 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 314629 5434 SH DFND 7,1 0 5434 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 996517 17211 SH DFND 4 0 13906 3305 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 96346 1664 SH DFND 8 0 1664 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 45162020 2459805 SH SOLE 2459805 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1425686967 7645459 SH SOLE 7514959 0 130500 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 50587124 271281 SH DFND 6 0 271281 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 226622695 1215298 SH DFND 1 0 576281 639017 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 46791799 250928 SH DFND 7,1 0 250928 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 48074374 257806 SH DFND 4 0 218186 39620 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 7035329 37728 SH DFND 2 0 37728 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 13511419 72457 SH DFND 5 0 72457 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 2059243 11043 SH DFND 8 0 2842 8201 QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 584622761 12728560 SH SOLE 12728560 0 0 QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 86092111 1874420 SH DFND 6 0 1874420 0 QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 201914618 4396138 SH DFND 1 0 1380643 3015495 QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 37403050 814349 SH DFND 7,1 0 814349 0 QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 27108116 590205 SH DFND 4 0 302447 287758 QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 9247454 201338 SH DFND 3 0 201338 0 QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 22466568 489148 SH DFND 2 0 227202 261946 QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 4700201 102334 SH DFND 5 0 102334 0 COPA HOLDINGS SA CL A P31076105 BBG000C29813 770661 8345 SH SOLE 8345 0 0 COPA HOLDINGS SA CL A P31076105 BBG000C29813 2552739 27642 SH DFND 2 0 27642 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 62924825 2571509 SH SOLE 2536532 0 34977 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2169510 88660 SH DFND 6 0 88660 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1280221 52318 SH DFND 1 0 52318 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2160628 88297 SH DFND 7,1 0 16474 71823 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 47888 1957 SH DFND 8 0 1957 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 124270866 5400733 SH SOLE 5380247 0 20486 FLEX LTD ORD Y2573F102 BBG000BP5YT0 6082647 264348 SH DFND 6 0 264348 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 4150636 180384 SH DFND 1 0 180384 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 3154453 73479 SH SOLE 73479 0 0