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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABCAM PLC ADS 000380204 BBG00XRJJLG2 44,406,283 1,962,275 SH   SOLE   1,962,275 0 0
ABCAM PLC ADS 000380204 BBG00XRJJLG2 233,134 10,302 SH   DFND 6 0 10,302 0
ABCAM PLC ADS 000380204 BBG00XRJJLG2 114,236 5,048 SH   DFND 1 0 5,048 0
ABCAM PLC ADS 000380204 BBG00XRJJLG2 808,230 35,715 SH   DFND 7,1 0 0 35,715
ABCAM PLC ADS 000380204 BBG00XRJJLG2 17,606 778 SH   DFND 8 0 778 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 25,892,830 1,705,720 SH   SOLE   1,705,720 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 4,304,564 36,393 SH   SOLE   27,439 0 8,954
AGCO CORP COM 001084102 BBG000DCCZW2 82,796 700 SH   DFND 6 0 700 0
AES CORP COM 00130H105 BBG000C23KJ3 135,759,788 8,931,565 SH   SOLE   8,906,581 0 24,984
AES CORP COM 00130H105 BBG000C23KJ3 6,134,310 403,573 SH   DFND 6 0 403,573 0
AES CORP COM 00130H105 BBG000C23KJ3 3,773,719 248,271 SH   DFND 1 0 248,271 0
AES CORP UNIT 02/15/2024 00130H204 BBG00ZJZ4VP4 28,381,897 465,277 SH   SOLE   465,277 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 1,066,615 36,366 SH   SOLE   36,366 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 21,241,960 819,204 SH   SOLE   819,204 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 76,857 2,964 SH   DFND 1 0 2,964 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 242,031 9,334 SH   DFND 4 0 0 9,334
AT&T INC COM 00206R102 BBG000BSJK37 230,332 15,335 SH   SOLE   15,335 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 21,600,796 506,823 SH   DFND 7,1 0 506,823 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 970,450,268 10,020,137 SH   SOLE   9,805,932 0 214,205
ABBOTT LABS COM 002824100 BBG000B9ZXB4 45,982,734 474,783 SH   DFND 6 0 474,783 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 103,085,687 1,064,385 SH   DFND 1 0 951,875 112,510
ABBOTT LABS COM 002824100 BBG000B9ZXB4 46,152,027 476,531 SH   DFND 7,1 0 476,531 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 46,244,713 477,488 SH   DFND 4 0 427,726 49,762
ABBOTT LABS COM 002824100 BBG000B9ZXB4 780,127 8,055 SH   DFND 3 0 8,055 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 17,926,935 185,100 SH   DFND 2 0 185,100 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 37,868,931 391,006 SH   DFND 5 0 371,778 19,228
ABBOTT LABS COM 002824100 BBG000B9ZXB4 48,376,866 499,503 SH   DFND 8 0 499,503 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 736,593,107 4,941,588 SH   SOLE   4,828,331 0 113,257
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 30,236,076 202,845 SH   DFND 6 0 202,845 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 114,773,964 769,985 SH   DFND 1 0 703,391 66,594
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 8,765,175 58,803 SH   DFND 7,1 0 58,803 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 5,782,186 38,791 SH   DFND 4 0 15,495 23,296
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 2,784,441 18,680 SH   DFND 5 0 18,680 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 250,719 1,682 SH   DFND 8 0 1,682 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 6,530,747 642,158 SH   SOLE   642,158 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 47,582,740 2,109,164 SH   SOLE   2,109,164 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 1,996,921 88,516 SH   DFND 6 0 88,516 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 2,576,532 114,208 SH   DFND 1 0 56,187 58,021
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 3,851,263 170,712 SH   DFND 7,1 0 170,712 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 521,294 23,107 SH   DFND 4 0 23,107 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 1,956,268 86,714 SH   DFND 2 0 86,714 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 10,744,457 1,971,460 SH   SOLE   1,971,460 0 0
ADOBE INC COM 00724F101 BBG000BB5006 583,435,738 1,144,216 SH   SOLE   1,081,366 0 62,850
ADOBE INC COM 00724F101 BBG000BB5006 17,743,500 34,798 SH   DFND 6 0 34,798 0
ADOBE INC COM 00724F101 BBG000BB5006 49,461,830 97,003 SH   DFND 1 0 95,677 1,326
ADOBE INC COM 00724F101 BBG000BB5006 59,192,761 116,087 SH   DFND 7,1 0 116,087 0
ADOBE INC COM 00724F101 BBG000BB5006 38,323,064 75,158 SH   DFND 4 0 27,532 47,626
ADOBE INC COM 00724F101 BBG000BB5006 4,211,774 8,260 SH   DFND 2 0 73 8,187
ADOBE INC COM 00724F101 BBG000BB5006 13,139,613 25,769 SH   DFND 5 0 25,769 0
ADOBE INC COM 00724F101 BBG000BB5006 2,087,021 4,093 SH   DFND 8 0 4,093 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 73,485,865 714,704 SH   SOLE   714,704 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 117,523 1,143 SH   DFND 1 0 1,143 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,541,066 14,988 SH   DFND 4 0 0 14,988
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 587,411 5,713 SH   DFND 8 0 5,713 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 62,592,293 606,985 SH   SOLE   606,985 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 19,051,778 170,822 SH   SOLE   170,822 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,015,481,142 9,081,391 SH   SOLE   8,885,838 0 195,553
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 28,022,092 250,600 SH   DFND 6 0 250,600 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 50,702,654 453,431 SH   DFND 1 0 358,869 94,562
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 82,833,684 740,777 SH   DFND 7,1 0 740,777 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 39,345,880 351,868 SH   DFND 4 0 155,059 196,809
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 2,826,027 25,273 SH   DFND 2 0 19,825 5,448
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 17,399,527 155,603 SH   DFND 5 0 155,603 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,937,505 17,327 SH   DFND 8 0 4,262 13,065
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 426,556,658 9,385,185 SH   SOLE   9,385,185 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 50,025,679 1,100,675 SH   DFND 6 0 1,100,675 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 81,916,171 1,802,336 SH   DFND 1 0 831,728 970,608
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 64,470,734 1,418,498 SH   DFND 7,1 0 1,371,100 47,398
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 4,012,053 88,274 SH   DFND 4 0 0 88,274
AGILITI INC COM 00848J104 BBG00LQ2B3V7 8,509,357 1,311,149 SH   SOLE   1,311,149 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 58,482,391 1,483,948 SH   SOLE   1,483,948 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 488,468,523 1,723,601 SH   SOLE   1,723,601 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 24,909,726 87,896 SH   DFND 6 0 87,896 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 45,213,353 159,539 SH   DFND 1 0 157,713 1,826
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 32,666,384 115,266 SH   DFND 7,1 0 115,266 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 4,415,939 15,582 SH   DFND 4 0 14,480 1,102
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 9,192,079 32,435 SH   DFND 2 0 0 32,435
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 304,938 1,076 SH   DFND 8 0 1,076 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 55,344,755 1,492,577 SH   SOLE   1,487,225 0 5,352
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 3,216,060 86,733 SH   DFND 6 0 86,733 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 1,979,367 53,381 SH   DFND 1 0 53,381 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 105,428,983 4,634,241 SH   SOLE   4,616,711 0 17,530
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 6,190,889 272,127 SH   DFND 6 0 272,127 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 3,800,456 167,053 SH   DFND 1 0 167,053 0
ALECTOR INC COM 014442107 BBG00N0PL198 142,242 21,951 SH   SOLE   21,951 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 60,384,324 603,240 SH   SOLE   572,345 0 30,895
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 1,847,245 18,454 SH   DFND 6 0 18,454 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 4,063,560 40,595 SH   DFND 1 0 31,647 8,948
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 9,921,211 99,113 SH   DFND 7,1 0 99,113 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 16,126,410 161,103 SH   DFND 8 0 161,103 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 366,737 4,228 SH   SOLE   4,228 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 64,882 748 SH   DFND 1 0 748 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 1,093,011 12,601 SH   DFND 2 0 12,601 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 242,438 2,795 SH   DFND 8 0 2,795 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 25,829,461 84,598 SH   SOLE   63,268 0 21,330
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 509,579 1,669 SH   DFND 6 0 1,669 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 2,164,413 7,089 SH   DFND 1 0 6,293 796
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 2,799,784 9,170 SH   DFND 4 0 0 9,170
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 10,076 33 SH   DFND 2 0 33 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 434,165 1,422 SH   DFND 8 0 1,422 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 40,899,946 2,244,783 SH   SOLE   2,244,783 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 33,844,614 1,059,631 SH   SOLE   1,059,631 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 136,186,748 2,810,872 SH   SOLE   2,810,872 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 1,846,478 38,111 SH   DFND 4 0 38,111 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 57,462 1,186 SH   DFND 2 0 1,186 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 199,759 4,123 SH   DFND 8 0 4,123 0
ALLOVIR INC COM 019818103 BBG00P80SH34 1,786,377 830,873 SH   SOLE   830,873 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 96,185,844 543,116 SH   SOLE   543,116 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 5,855,989 33,066 SH   DFND 6 0 33,066 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 17,603,917 99,401 SH   DFND 1 0 25,254 74,147
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 70,840 400 SH   DFND 7,1 0 400 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 492,338 2,780 SH   DFND 2 0 0 2,780
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,676,252 9,465 SH   DFND 5 0 9,465 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 958,000,477 7,265,836 SH   SOLE   7,040,774 0 225,062
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 50,671,405 384,311 SH   DFND 6 0 384,311 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 90,608,902 687,212 SH   DFND 1 0 675,123 12,089
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 46,680,965 354,046 SH   DFND 7,1 0 354,046 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 24,928,352 189,066 SH   DFND 4 0 33,931 155,135
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 15,900,583 120,596 SH   DFND 2 0 0 120,596
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 7,379,513 55,969 SH   DFND 5 0 55,969 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 482,967 3,663 SH   DFND 8 0 3,663 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 5,382,961,694 41,135,272 SH   SOLE   40,240,749 0 894,523
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 208,542,029 1,593,627 SH   DFND 6 0 1,593,627 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 582,852,926 4,454,019 SH   DFND 1 0 3,748,879 705,140
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 460,169,583 3,516,503 SH   DFND 7,1 0 3,516,503 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 235,814,431 1,802,036 SH   DFND 4 0 1,293,376 508,660
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,261,098 9,637 SH   DFND 3 0 9,637 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 104,298,822 797,026 SH   DFND 2 0 370,288 426,738
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 111,372,329 851,080 SH   DFND 5 0 828,311 22,769
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 92,421,969 706,266 SH   DFND 8 0 674,347 31,919
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 17,090,331 5,226,401 SH   SOLE   5,226,401 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 24,476 7,485 SH   DFND 1 0 7,485 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 80,494 24,616 SH   DFND 4 0 0 24,616
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 484,130 148,052 SH   DFND 2 0 148,052 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 30,512 9,331 SH   DFND 8 0 9,331 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 34,723,376 825,764 SH   SOLE   812,394 0 13,370
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 3,299,159 78,458 SH   DFND 1 0 78,458 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 1,683,262 40,030 SH   DFND 4 0 0 40,030
AMAZON COM INC COM 023135106 BBG000BVPV84 3,309,506,657 26,034,508 SH   SOLE   25,601,034 0 433,474
AMAZON COM INC COM 023135106 BBG000BVPV84 168,060,140 1,322,059 SH   DFND 6 0 1,322,059 0
AMAZON COM INC COM 023135106 BBG000BVPV84 295,723,578 2,326,334 SH   DFND 1 0 2,295,063 31,271
AMAZON COM INC COM 023135106 BBG000BVPV84 192,985,703 1,518,138 SH   DFND 7,1 0 1,518,138 0
AMAZON COM INC COM 023135106 BBG000BVPV84 53,081,753 417,572 SH   DFND 4 0 106,279 311,293
AMAZON COM INC COM 023135106 BBG000BVPV84 51,997,928 409,046 SH   DFND 2 0 408 408,638
AMAZON COM INC COM 023135106 BBG000BVPV84 6,986,769 54,962 SH   DFND 8 0 31,511 23,451
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 77,547,326 30,057,103 SH   SOLE   30,057,103 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 3,235,047 1,253,894 SH   DFND 6 0 1,253,894 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 1,650,529 639,740 SH   DFND 1 0 639,740 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 759,245 294,281 SH   DFND 7,1 0 294,281 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 7,815,300 3,029,186 SH   DFND 4 0 3,029,186 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 113,579 44,023 SH   DFND 8 0 44,023 0
AMEREN CORP COM 023608102 BBG000B9X8C0 122,557,996 1,637,819 SH   SOLE   1,637,819 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 423,294 33,044 SH   SOLE   33,044 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 426,797,753 5,673,993 SH   SOLE   5,589,605 0 84,388
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 16,962,561 225,506 SH   DFND 6 0 225,506 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 16,868,235 224,252 SH   DFND 1 0 163,130 61,122
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 2,990,296 39,754 SH   DFND 7,1 0 39,754 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 4,086,251 54,324 SH   DFND 5 0 54,324 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,274,640,869 8,543,742 SH   SOLE   8,387,678 0 156,064
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 64,983,285 435,574 SH   DFND 6 0 435,574 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 177,894,156 1,192,400 SH   DFND 1 0 1,082,411 109,989
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 36,101,295 241,982 SH   DFND 7,1 0 241,982 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 37,377,913 250,539 SH   DFND 4 0 226,233 24,306
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 719,096 4,820 SH   DFND 3 0 4,820 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 16,300,350 109,259 SH   DFND 2 0 109,259 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 29,206,330 195,766 SH   DFND 5 0 184,305 11,461
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 44,113,693 295,688 SH   DFND 8 0 295,688 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 63,424,154 1,882,581 SH   SOLE   1,786,457 0 96,124
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 2,148,748 63,780 SH   DFND 6 0 63,780 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 4,441,959 131,848 SH   DFND 1 0 103,742 28,106
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 10,316,181 306,209 SH   DFND 7,1 0 306,209 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 19,164,792 568,857 SH   DFND 8 0 568,857 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 128,482,120 2,120,167 SH   SOLE   2,120,167 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 7,454,648 123,014 SH   DFND 6 0 123,014 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 4,587,178 75,696 SH   DFND 1 0 75,696 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 325,694,047 1,980,505 SH   SOLE   1,852,288 0 128,217
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 4,529,940 27,546 SH   DFND 6 0 27,546 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 20,400,351 124,052 SH   DFND 1 0 124,052 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 49,351,938 300,103 SH   DFND 7,1 0 300,103 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 17,507,183 106,459 SH   DFND 4 0 70,367 36,092
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 13,459,246 81,844 SH   DFND 5 0 81,844 0
CENCORA INC COM 03073E105 BBG000MDCQC2 201,724,054 1,120,876 SH   SOLE   1,116,894 0 3,982
CENCORA INC COM 03073E105 BBG000MDCQC2 11,723,246 65,140 SH   DFND 6 0 65,140 0
CENCORA INC COM 03073E105 BBG000MDCQC2 7,210,498 40,065 SH   DFND 1 0 40,065 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 48,299,439 146,504 SH   SOLE   125,311 0 21,193
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 547,269 1,660 SH   DFND 6 0 1,660 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 4,272,982 12,961 SH   DFND 1 0 11,898 1,063
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 9,386,649 28,472 SH   DFND 4 0 0 28,472
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 29,671 90 SH   DFND 2 0 90 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,238,278 3,756 SH   DFND 8 0 3,756 0
AMETEK INC COM 031100100 BBG000B9XG87 993,546,367 6,724,055 SH   SOLE   6,667,191 0 56,864
AMETEK INC COM 031100100 BBG000B9XG87 55,670,796 376,765 SH   DFND 6 0 376,765 0
AMETEK INC COM 031100100 BBG000B9XG87 98,889,267 669,256 SH   DFND 1 0 508,122 161,134
AMETEK INC COM 031100100 BBG000B9XG87 36,321,033 245,811 SH   DFND 7,1 0 245,811 0
AMETEK INC COM 031100100 BBG000B9XG87 5,879,666 39,792 SH   DFND 4 0 0 39,792
AMETEK INC COM 031100100 BBG000B9XG87 16,018,514 108,409 SH   DFND 2 0 0 108,409
AMETEK INC COM 031100100 BBG000B9XG87 6,677,570 45,192 SH   DFND 5 0 45,192 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 22,155,021 1,821,959 SH   SOLE   1,821,959 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 3,012,038 133,276 SH   SOLE   133,276 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 792,719,373 9,438,259 SH   SOLE   9,237,423 0 200,836
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 28,830,323 343,259 SH   DFND 6 0 343,259 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 76,004,399 904,922 SH   DFND 1 0 899,731 5,191
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 82,516,227 982,453 SH   DFND 7,1 0 982,453 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 41,936,375 499,302 SH   DFND 4 0 482,188 17,114
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 446,575 5,317 SH   DFND 3 0 5,317 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 17,154,622 204,246 SH   DFND 2 0 119,384 84,862
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 36,447,209 433,947 SH   DFND 5 0 421,513 12,434
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 28,001,258 333,388 SH   DFND 8 0 333,388 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2,051,756,096 11,718,294 SH   SOLE   11,435,507 0 282,787
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 78,449,600 448,053 SH   DFND 6 0 448,053 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 119,518,185 682,610 SH   DFND 1 0 487,162 195,448
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 102,567,547 585,799 SH   DFND 7,1 0 585,799 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 51,548,247 294,410 SH   DFND 4 0 146,205 148,205
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,322,630 7,554 SH   DFND 2 0 7,554 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 23,062,330 131,717 SH   DFND 5 0 131,717 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 1,834,190 777,199 SH   SOLE   777,199 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 304,460,301 1,023,224 SH   SOLE   1,023,224 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 12,790,782 42,987 SH   DFND 6 0 42,987 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 17,771,174 59,725 SH   DFND 1 0 33,140 26,585
ANSYS INC COM 03662Q105 BBG000GXZ4W7 6,761,526 22,724 SH   DFND 7,1 0 22,724 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 11,084,035 37,251 SH   DFND 4 0 0 37,251
ANSYS INC COM 03662Q105 BBG000GXZ4W7 486,494 1,635 SH   DFND 2 0 0 1,635
ANSYS INC COM 03662Q105 BBG000GXZ4W7 2,237,278 7,519 SH   DFND 5 0 7,519 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 24,713,711 275,331 SH   SOLE   180,218 0 95,113
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 668,443 7,447 SH   DFND 6 0 7,447 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 881,264 9,818 SH   DFND 1 0 9,818 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 3,786,077 42,180 SH   DFND 4 0 0 42,180
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 7,899 88 SH   DFND 2 0 88 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 346,115 3,856 SH   DFND 8 0 3,856 0
APPLE INC COM 037833100 BBG000B9XRY4 4,224,590,827 24,674,907 SH   SOLE   23,852,138 0 822,769
APPLE INC COM 037833100 BBG000B9XRY4 166,890,543 974,771 SH   DFND 6 0 974,771 0
APPLE INC COM 037833100 BBG000B9XRY4 328,240,388 1,917,180 SH   DFND 1 0 1,890,913 26,267
APPLE INC COM 037833100 BBG000B9XRY4 252,172,641 1,472,885 SH   DFND 7,1 0 1,472,885 0
APPLE INC COM 037833100 BBG000B9XRY4 101,756,095 594,335 SH   DFND 4 0 219,354 374,981
APPLE INC COM 037833100 BBG000B9XRY4 49,820,227 290,989 SH   DFND 2 0 501 290,488
APPLE INC COM 037833100 BBG000B9XRY4 23,226,006 135,658 SH   DFND 5 0 135,658 0
APPLE INC COM 037833100 BBG000B9XRY4 4,936,156 28,831 SH   DFND 8 0 28,831 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 2,270,081 363,795 SH   SOLE   363,795 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 571,751,704 4,129,662 SH   SOLE   3,945,946 0 183,716
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 14,935,155 107,874 SH   DFND 6 0 107,874 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 30,567,545 220,784 SH   DFND 1 0 215,797 4,987
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 43,942,507 317,389 SH   DFND 7,1 0 317,389 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 26,182,833 189,114 SH   DFND 4 0 31,495 157,619
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 4,603,601 33,251 SH   DFND 2 0 328 32,923
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 2,343,405 16,926 SH   DFND 8 0 16,926 0
ARAMARK COM 03852U106 BBG001KY4N87 123,792,181 3,567,498 SH   SOLE   3,554,591 0 12,907
ARAMARK COM 03852U106 BBG001KY4N87 7,186,370 207,100 SH   DFND 6 0 207,100 0
ARAMARK COM 03852U106 BBG001KY4N87 4,426,020 127,551 SH   DFND 1 0 127,551 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 307,014,683 4,070,733 SH   SOLE   3,937,002 0 133,731
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 11,032,815 146,285 SH   DFND 6 0 146,285 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 27,157,611 360,085 SH   DFND 1 0 317,227 42,858
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 3,210,856 42,573 SH   DFND 7,1 0 42,573 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 7,358,352 97,565 SH   DFND 4 0 0 97,565
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 30,696 407 SH   DFND 2 0 407 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,322,565 17,536 SH   DFND 8 0 17,536 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 1,043,362 58,126 SH   SOLE   58,126 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 964,768 37,760 SH   SOLE   37,760 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 242,288,046 492,826 SH   SOLE   492,826 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 14,854,600 30,215 SH   DFND 6 0 30,215 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 18,182,936 36,985 SH   DFND 1 0 36,658 327
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 5,638,013 11,468 SH   DFND 7,1 0 11,468 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2,983,211 6,068 SH   DFND 2 0 0 6,068
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 1,978,319 4,024 SH   DFND 5 0 4,024 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 280,082,166 1,522,765 SH   SOLE   1,522,765 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 15,935,879 86,641 SH   DFND 6 0 86,641 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 27,388,832 148,909 SH   DFND 1 0 112,764 36,145
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 7,007,181 38,097 SH   DFND 7,1 0 38,097 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 1,098,062 5,970 SH   DFND 4 0 0 5,970
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 3,557,390 19,341 SH   DFND 2 0 0 19,341
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 1,659,968 9,025 SH   DFND 5 0 9,025 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 277,550 1,509 SH   DFND 8 0 1,509 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 106,128,205 1,133,364 SH   SOLE   1,133,364 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 5,857,557 62,554 SH   DFND 6 0 62,554 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 4,261,650 45,511 SH   DFND 1 0 45,511 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 70,043 748 SH   DFND 7,1 0 748 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 419,507 4,480 SH   DFND 2 0 0 4,480
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1,668,009 17,813 SH   DFND 5 0 17,813 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 174,275,715 2,133,640 SH   SOLE   2,128,704 0 4,936
ASHLAND INC COM 044186104 BBG00D0Y81M1 6,388,520 78,214 SH   DFND 6 0 78,214 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 3,959,765 48,479 SH   DFND 1 0 48,479 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 249,271,822 1,736,118 SH   SOLE   1,731,190 0 4,928
ASSURANT INC COM 04621X108 BBG000BZX1N5 11,373,690 79,215 SH   DFND 6 0 79,215 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 7,001,679 48,765 SH   DFND 1 0 48,765 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 142,719 994 SH   DFND 4 0 0 994
ASSURANT INC COM 04621X108 BBG000BZX1N5 58,006 404 SH   DFND 5 0 404 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 224,385 7,403 SH   SOLE   7,403 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 125,103,966 1,181,006 SH   SOLE   1,178,737 0 2,269
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 3,925,978 37,062 SH   DFND 6 0 37,062 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,415,734 22,805 SH   DFND 1 0 22,805 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 54,024 510 SH   DFND 2 0 510 0
AUTODESK INC COM 052769106 BBG000BM7HL0 212,525,744 1,027,141 SH   SOLE   991,552 0 35,589
AUTODESK INC COM 052769106 BBG000BM7HL0 12,150,997 58,726 SH   DFND 6 0 58,726 0
AUTODESK INC COM 052769106 BBG000BM7HL0 19,167,108 92,635 SH   DFND 1 0 63,167 29,468
AUTODESK INC COM 052769106 BBG000BM7HL0 3,954,050 19,110 SH   DFND 7,1 0 19,110 0
AUTODESK INC COM 052769106 BBG000BM7HL0 7,790,782 37,653 SH   DFND 4 0 0 37,653
AUTODESK INC COM 052769106 BBG000BM7HL0 1,910,400 9,233 SH   DFND 2 0 0 9,233
AUTODESK INC COM 052769106 BBG000BM7HL0 1,750,666 8,461 SH   DFND 5 0 8,461 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 15,045,188 155,941 SH   SOLE   155,941 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 10,881,317 4,284 SH   SOLE   4,284 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,031,992 800 SH   DFND 6 0 800 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,613,650 1,029 SH   DFND 1 0 508 521
AUTOZONE INC COM 053332102 BBG000C7LMS8 3,909,045 1,539 SH   DFND 7,1 0 1,539 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 411,478 162 SH   DFND 4 0 162 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,960,872 772 SH   DFND 2 0 772 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 4,925,041 1,939 SH   DFND 5 0 1,939 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 88,851,750 517,362 SH   SOLE   495,267 0 22,095
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 4,305,522 25,070 SH   DFND 6 0 25,070 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 7,142,323 41,588 SH   DFND 1 0 30,242 11,346
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 14,654,231 85,328 SH   DFND 7,1 0 85,328 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,418,916 8,262 SH   DFND 4 0 1,608 6,654
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,310,548 7,631 SH   DFND 2 0 7,631 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 587,179 3,419 SH   DFND 5 0 3,419 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 19,392,881 112,920 SH   DFND 8 0 112,920 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 119,582,723 654,638 SH   SOLE   652,277 0 2,361
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 7,015,989 38,408 SH   DFND 6 0 38,408 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 4,273,565 23,395 SH   DFND 1 0 23,395 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 50,441,622 1,428,132 SH   SOLE   1,428,132 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 13,563,368 1,430,735 SH   SOLE   1,430,735 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 36,366,022 202,382 SH   SOLE   201,652 0 730
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 2,115,850 11,775 SH   DFND 6 0 11,775 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 1,302,932 7,251 SH   DFND 1 0 7,251 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 189,194,965 6,361,633 SH   SOLE   6,326,451 0 35,182
AZEK CO INC CL A 05478C105 BBG00RPJPN67 6,348,955 213,482 SH   DFND 6 0 213,482 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 11,388,665 382,941 SH   DFND 1 0 161,926 221,015
AZEK CO INC CL A 05478C105 BBG00RPJPN67 75,094 2,525 SH   DFND 7,1 0 2,525 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 2,331,913 78,410 SH   DFND 4 0 72,607 5,803
AZEK CO INC CL A 05478C105 BBG00RPJPN67 372,791 12,535 SH   DFND 2 0 0 12,535
AZEK CO INC CL A 05478C105 BBG00RPJPN67 1,730,006 58,171 SH   DFND 5 0 58,171 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 192,507 6,473 SH   DFND 8 0 6,473 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 23,873,055 177,693 SH   SOLE   177,693 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 1,024,150 7,623 SH   DFND 6 0 7,623 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 557,687 4,151 SH   DFND 1 0 4,151 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 234,844 1,748 SH   DFND 7,1 0 1,748 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 34,662 258 SH   DFND 8 0 258 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 56,450,087 19,807,048 SH   SOLE   19,807,048 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 2,418,459 848,582 SH   DFND 6 0 848,582 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 1,241,124 435,482 SH   DFND 1 0 435,482 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 566,614 198,812 SH   DFND 7,1 0 198,812 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 82,975 29,114 SH   DFND 8 0 29,114 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 6,365,932 514,211 SH   SOLE   514,211 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 256,172,646 9,356,196 SH   SOLE   8,780,791 0 575,405
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1,295,485 47,315 SH   DFND 6 0 47,315 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 118,066,640 4,312,149 SH   DFND 1 0 673,001 3,639,148
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 39,936,961 1,458,618 SH   DFND 7,1 0 1,458,618 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 67,581,589 2,468,283 SH   DFND 4 0 1,840,346 627,937
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 9,064,478 331,062 SH   DFND 2 0 331,062 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 16,729,591 611,015 SH   DFND 5 0 611,015 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 322,071 11,763 SH   DFND 8 0 11,763 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 25,164,904 506,438 SH   SOLE   506,438 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 127,092,099 1,506,366 SH   DFND 7,1 0 1,506,366 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 42,594,854 998,707 SH   SOLE   986,778 0 11,929
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 39,792 933 SH   DFND 6 0 933 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 20,401,329 478,343 SH   DFND 1 0 471,271 7,072
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 1,854,209 43,475 SH   DFND 7,1 0 43,475 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 3,764,716 88,270 SH   DFND 4 0 0 88,270
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 10,663 250 SH   DFND 2 0 250 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 459,383 10,771 SH   DFND 8 0 10,771 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 677,195 18,268 SH   SOLE   18,268 0 0
BARCLAYS PLC ADR 06738E204 BBG000BCZ341 1,172,971 150,574 SH   DFND 1 0 150,574 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 4,969,436 341,542 SH   DFND 7,1 0 341,542 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 2,663,756 183,076 SH   DFND 5 0 183,076 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 822,692 24,340 SH   DFND 4 0 0 24,340
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 4,585,287 59,418 SH   SOLE   59,418 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 962,828,543 3,724,243 SH   SOLE   3,633,657 0 90,586
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 35,371,558 136,818 SH   DFND 6 0 136,818 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 139,958,059 541,361 SH   DFND 1 0 301,657 239,704
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 99,859,281 386,258 SH   DFND 7,1 0 386,258 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 63,087,525 244,024 SH   DFND 4 0 197,080 46,944
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 16,511,794 63,868 SH   DFND 2 0 25,879 37,989
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 22,447,384 86,827 SH   DFND 5 0 86,827 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 2,438,713 9,433 SH   DFND 8 0 1,202 8,231
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 13,019,250 37,166 SH   SOLE   37,166 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,625,042 4,639 SH   DFND 1 0 4,639 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 185,469,978 2,995,800 SH   SOLE   2,987,661 0 8,139
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 7,781,096 125,684 SH   DFND 6 0 125,684 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 4,907,482 79,268 SH   DFND 1 0 79,268 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 110,227,318 307,511 SH   SOLE   307,511 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 5,432,310 15,155 SH   DFND 2 0 15,155 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 376,731 1,051 SH   DFND 8 0 1,051 0
BIOGEN INC COM 09062X103 BBG000C17X76 96,252,815 374,510 SH   SOLE   373,531 0 979
BIOGEN INC COM 09062X103 BBG000C17X76 4,089,029 15,910 SH   DFND 6 0 15,910 0
BIOGEN INC COM 09062X103 BBG000C17X76 8,770,980 34,127 SH   DFND 1 0 33,491 636
BIOGEN INC COM 09062X103 BBG000C17X76 373,693 1,454 SH   DFND 7,1 0 1,454 0
BIOGEN INC COM 09062X103 BBG000C17X76 4,274,076 16,630 SH   DFND 4 0 0 16,630
BIOGEN INC COM 09062X103 BBG000C17X76 24,416 95 SH   DFND 2 0 95 0
BIOGEN INC COM 09062X103 BBG000C17X76 996,171 3,876 SH   DFND 8 0 3,876 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 356,551 5,238 SH   SOLE   5,238 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 77,328 1,136 SH   DFND 6 0 1,136 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 3,151,641 46,300 SH   DFND 4 0 0 46,300
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 188,041 56,982 SH   SOLE   56,982 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBT61 898,734 528,667 SH   SOLE   528,667 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 45,544,710 900,271 SH   SOLE   900,271 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 685,483,044 1,060,315 SH   SOLE   1,039,359 0 20,956
BLACKROCK INC COM 09247X101 BBG000C2PW58 35,695,945 55,215 SH   DFND 6 0 55,215 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 35,567,940 55,017 SH   DFND 1 0 40,103 14,914
BLACKROCK INC COM 09247X101 BBG000C2PW58 6,340,774 9,808 SH   DFND 7,1 0 9,808 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 3,201,037 74,339 SH   DFND 5 0 74,339 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 2,337,102 28,470 SH   SOLE   28,470 0 0
BOEING CO COM 097023105 BBG000BCSST7 85,899,092 448,138 SH   SOLE   448,138 0 0
BOEING CO COM 097023105 BBG000BCSST7 125,742 656 SH   DFND 1 0 656 0
BOEING CO COM 097023105 BBG000BCSST7 12,124,718 63,255 SH   DFND 7,1 0 63,255 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 2,658,432 25,800 SH   SOLE   25,800 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 20,299 197 SH   DFND 1 0 0 197
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 271,526,378 88,045 SH   SOLE   84,103 0 3,942
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 857,338 278 SH   DFND 6 0 278 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 6,007,535 1,948 SH   DFND 1 0 1,820 128
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 10,803,077 3,503 SH   DFND 4 0 0 3,503
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 6,214,159 2,015 SH   DFND 2 0 2,015 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 2,405,481 780 SH   DFND 5 0 780 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 2,772,471 899 SH   DFND 8 0 899 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 27,988,136 470,547 SH   SOLE   444,515 0 26,032
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 649,284 10,916 SH   DFND 6 0 10,916 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 1,682,332 28,284 SH   DFND 1 0 20,930 7,354
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 4,848,810 81,520 SH   DFND 7,1 0 81,520 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 8,540,376 143,584 SH   DFND 8 0 143,584 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,002,733,990 37,930,568 SH   SOLE   37,449,018 0 481,550
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 93,333,134 1,767,673 SH   DFND 6 0 1,767,673 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 362,979,355 6,874,609 SH   DFND 1 0 6,163,716 710,893
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 147,499,704 2,793,555 SH   DFND 7,1 0 2,793,555 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 147,848,870 2,800,168 SH   DFND 4 0 2,660,535 139,633
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,030,181 19,511 SH   DFND 3 0 19,511 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 57,084,298 1,081,142 SH   DFND 2 0 751,927 329,215
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 74,318,376 1,407,545 SH   DFND 5 0 1,361,156 46,389
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 414,934,661 7,858,611 SH   DFND 8 0 2,436,531 5,422,080
BOX INC CL A 10316T104 BBG000PMSK08 15,623,439 645,330 SH   SOLE   645,330 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 201,124,088 2,468,992 SH   SOLE   2,468,992 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 10,857,478 133,286 SH   DFND 6 0 133,286 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 19,341,374 237,434 SH   DFND 1 0 99,738 137,696
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 127,485 1,565 SH   DFND 7,1 0 1,565 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 829,018 10,177 SH   DFND 4 0 10,177 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 668,135 8,202 SH   DFND 2 0 0 8,202
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 2,960,012 36,337 SH   DFND 5 0 36,337 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 105,002 1,289 SH   DFND 8 0 1,289 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 1,164,723 23,799 SH   SOLE   23,799 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 14,040 447 SH   SOLE   447 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 2,072,212 65,973 SH   DFND 1 0 65,973 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 216,144,209 10,401,550 SH   SOLE   10,235,729 0 165,821
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 8,752,868 421,216 SH   DFND 6 0 421,216 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 14,503,443 697,952 SH   DFND 1 0 656,177 41,775
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 10,234,441 492,514 SH   DFND 7,1 0 492,514 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 3,334,151 160,450 SH   DFND 4 0 0 160,450
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 15,479,604 744,928 SH   DFND 8 0 744,928 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 67,328,290 4,708,272 SH   SOLE   4,708,272 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 1,864,091 130,356 SH   DFND 1 0 130,356 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 196,024 13,708 SH   DFND 7,1 0 13,708 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 2,257,269 157,851 SH   DFND 4 0 0 157,851
BROADCOM INC COM 11135F101 BBG00KHY5S69 196,521,873 236,608 SH   SOLE   232,201 0 4,407
BROADCOM INC COM 11135F101 BBG00KHY5S69 286,550 345 SH   DFND 6 0 345 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 4,453,570 5,362 SH   DFND 1 0 5,362 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 445,191 536 SH   DFND 7,1 0 536 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,213,477 1,461 SH   DFND 4 0 0 1,461
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,322,283 1,592 SH   DFND 8 0 1,592 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 85,095,145 2,721,303 SH   DFND 7,1 0 2,721,303 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 828,968 26,510 SH   DFND 4 0 0 26,510
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 128,190,600 3,844,949 SH   SOLE   3,649,540 0 195,409
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 1,937,021 58,099 SH   DFND 6 0 58,099 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 11,048,676 331,394 SH   DFND 1 0 331,394 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 58,062,977 1,741,541 SH   DFND 7,1 0 1,741,541 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 6,597,386 197,882 SH   DFND 4 0 197,882 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 6,942,455 208,232 SH   DFND 5 0 208,232 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 16,772,287 503,068 SH   DFND 8 0 503,068 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 31,768,638 3,487,227 SH   SOLE   3,487,227 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 416,617,980 6,687,287 SH   SOLE   6,681,721 0 5,566
BRUKER CORP COM 116794108 BBG000CL1FG7 16,827,355 270,102 SH   DFND 6 0 270,102 0
BRUKER CORP COM 116794108 BBG000CL1FG7 23,735,677 380,990 SH   DFND 1 0 206,799 174,191
BRUKER CORP COM 116794108 BBG000CL1FG7 13,986,724 224,506 SH   DFND 7,1 0 224,506 0
BRUKER CORP COM 116794108 BBG000CL1FG7 13,678,463 219,558 SH   DFND 4 0 0 219,558
BRUKER CORP COM 116794108 BBG000CL1FG7 650,786 10,446 SH   DFND 2 0 0 10,446
BRUKER CORP COM 116794108 BBG000CL1FG7 2,953,145 47,402 SH   DFND 5 0 47,402 0
BRUKER CORP COM 116794108 BBG000CL1FG7 27,661 444 SH   DFND 8 0 444 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 223,036,829 2,823,251 SH   SOLE   2,816,640 0 6,611
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 8,486,733 107,427 SH   DFND 6 0 107,427 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 5,200,491 65,829 SH   DFND 1 0 65,829 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 29,422,838 236,347 SH   SOLE   236,347 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 3,397,457 27,291 SH   DFND 1 0 25,891 1,400
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 4,016,047 32,260 SH   DFND 4 0 0 32,260
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 25,769 207 SH   DFND 2 0 207 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 1,110,326 8,919 SH   DFND 8 0 8,919 0
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 14,836,254 994,387 SH   SOLE   994,387 0 0
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 858,706 57,554 SH   DFND 6 0 57,554 0
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 1,585,295 106,253 SH   DFND 1 0 43,883 62,370
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 10,713 718 SH   DFND 7,1 0 718 0
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 53,458 3,583 SH   DFND 2 0 0 3,583
BUMBLE INC COM CL A 12047B105 BBG00YYC3HN5 245,643 16,464 SH   DFND 5 0 16,464 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 12,010,987 88,773 SH   SOLE   88,773 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 48,708 360 SH   DFND 1 0 360 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 153,836 1,137 SH   DFND 4 0 0 1,137
BURLINGTON STORES INC COM 122017106 BBG004S641N5 28,413 210 SH   DFND 8 0 210 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 3,667,619 3,781,050 SH   SOLE   3,781,050 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 139,693 144,013 SH   DFND 6 0 144,013 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 87,604 90,313 SH   DFND 1 0 90,313 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 54,986 56,687 SH   DFND 7,1 0 37,890 18,797
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWDY7 5,066 5,223 SH   DFND 8 0 5,223 0
CAE INC COM 124765108 BBG000BXWF96 31,216,055 1,336,876 SH   DFND 7,1 0 1,336,876 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 170,952,944 1,094,379 SH   SOLE   1,077,748 0 16,631
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 6,046,733 38,709 SH   DFND 6 0 38,709 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 59,752,200 382,512 SH   DFND 1 0 75,422 307,090
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 11,980,995 76,698 SH   DFND 7,1 0 76,698 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 28,050,161 179,567 SH   DFND 4 0 155,964 23,603
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 4,402,779 28,185 SH   DFND 2 0 28,185 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 8,334,585 53,355 SH   DFND 5 0 53,355 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 37,334 239 SH   DFND 8 0 239 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 623,305 8,439 SH   SOLE   8,439 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 189,082 2,560 SH   DFND 6 0 2,560 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 4,556,202 61,687 SH   DFND 4 0 0 61,687
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 7,913,306 592,757 SH   SOLE   592,757 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 57,837,465 587,242 SH   SOLE   587,242 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 4,441,604 45,097 SH   DFND 6 0 45,097 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 58,050,695 589,407 SH   DFND 1 0 275,914 313,493
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 113,701,485 1,154,447 SH   DFND 7,1 0 1,154,447 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 47,022,278 477,432 SH   DFND 4 0 400,383 77,049
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 2,764,023 28,064 SH   DFND 2 0 28,064 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 21,599,448 219,306 SH   DFND 5 0 219,306 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 332,404 3,375 SH   DFND 8 0 3,375 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 423,673 4,919 SH   DFND 5 0 4,919 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,665,334,787 9,317,072 SH   SOLE   9,063,706 0 253,366
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 108,828,466 380,426 SH   DFND 6 0 380,426 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 383,888,776 1,341,940 SH   DFND 1 0 820,438 521,502
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 94,279,232 329,567 SH   DFND 7,1 0 329,567 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 95,451,260 333,664 SH   DFND 4 0 230,475 103,189
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 12,349,928 43,171 SH   DFND 2 0 43,171 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 23,026,919 80,494 SH   DFND 5 0 80,494 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,122,353 7,419 SH   DFND 8 0 7,419 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 347,582,721 1,736,004 SH   SOLE   1,727,477 0 8,527
CME GROUP INC COM 12572Q105 BBG000BHLYP4 12,185,790 60,862 SH   DFND 6 0 60,862 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 56,724,528 283,311 SH   DFND 1 0 125,565 157,746
CME GROUP INC COM 12572Q105 BBG000BHLYP4 33,710,241 168,366 SH   DFND 7,1 0 168,366 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 39,256,335 196,066 SH   DFND 4 0 96,842 99,224
CME GROUP INC COM 12572Q105 BBG000BHLYP4 8,212,424 41,017 SH   DFND 2 0 14,174 26,843
CME GROUP INC COM 12572Q105 BBG000BHLYP4 5,151,861 25,731 SH   DFND 5 0 25,731 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 379,016 1,893 SH   DFND 8 0 1,893 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 124,953,543 2,352,731 SH   SOLE   2,344,243 0 8,488
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 7,258,915 136,677 SH   DFND 6 0 136,677 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 4,467,879 84,125 SH   DFND 1 0 84,125 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 43,629,527 1,838,581 SH   SOLE   1,838,581 0 0
CSX CORP COM 126408103 BBG000BGJRC8 53,473,297 1,738,969 SH   SOLE   1,545,199 0 193,770
CSX CORP COM 126408103 BBG000BGJRC8 466,816 15,181 SH   DFND 6 0 15,181 0
CSX CORP COM 126408103 BBG000BGJRC8 4,062,229 132,105 SH   DFND 1 0 125,134 6,971
CSX CORP COM 126408103 BBG000BGJRC8 4,726,921 153,721 SH   DFND 4 0 0 153,721
CSX CORP COM 126408103 BBG000BGJRC8 98,800 3,213 SH   DFND 2 0 3,213 0
CSX CORP COM 126408103 BBG000BGJRC8 3,174,876 103,248 SH   DFND 5 0 103,248 0
CSX CORP COM 126408103 BBG000BGJRC8 544,244 17,699 SH   DFND 8 0 17,699 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 57,320,956 2,538,572 SH   SOLE   2,538,572 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 2,247,647 66,049 SH   SOLE   66,049 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 686,680 9,835 SH   SOLE   9,835 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 127,294,036 206,767 SH   SOLE   198,759 0 8,008
CABLE ONE INC COM 12685J105 BBG000F02T51 428,485 696 SH   DFND 6 0 696 0
CABLE ONE INC COM 12685J105 BBG000F02T51 587,321 954 SH   DFND 1 0 954 0
CABLE ONE INC COM 12685J105 BBG000F02T51 14,109,853 22,919 SH   DFND 7,1 0 22,919 0
CABLE ONE INC COM 12685J105 BBG000F02T51 5,580,161 9,064 SH   DFND 4 0 3,937 5,127
CABLE ONE INC COM 12685J105 BBG000F02T51 288,735 469 SH   DFND 8 0 469 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 107,297,193 341,787 SH   SOLE   341,787 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,074,268 3,422 SH   DFND 5 0 3,422 0
CACTUS INC CL A 127203107 BBG00JRH1P95 37,374,918 744,372 SH   SOLE   744,372 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 2,229,892,378 9,517,253 SH   SOLE   9,517,253 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 89,337,184 381,294 SH   DFND 6 0 381,294 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 135,082,151 576,535 SH   DFND 1 0 471,832 104,703
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 58,787,744 250,908 SH   DFND 7,1 0 250,908 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 36,019,642 153,733 SH   DFND 4 0 19,527 134,206
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 15,988,632 68,240 SH   DFND 2 0 146 68,094
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 6,296,813 26,875 SH   DFND 5 0 26,875 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 3,398,053 14,503 SH   DFND 8 0 10,877 3,626
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 4,702,599 97,121 SH   SOLE   97,121 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 41,881,817 2,856,877 SH   SOLE   2,856,877 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 7,115,363 485,359 SH   DFND 7,1 0 485,359 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 266,409 6,900 SH   DFND 7,1 0 6,900 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 726,857,034 6,709,656 SH   SOLE   6,642,025 0 67,631
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 92,407,440 853,018 SH   DFND 6 0 853,018 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 268,516,271 2,478,688 SH   DFND 1 0 2,032,777 445,911
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 125,727,148 1,160,594 SH   DFND 7,1 0 1,160,594 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 105,732,463 976,022 SH   DFND 4 0 953,282 22,740
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 909,105 8,392 SH   DFND 3 0 8,392 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 35,109,645 324,099 SH   DFND 2 0 324,099 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 49,502,043 456,956 SH   DFND 5 0 436,881 20,075
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 419,147,186 3,869,170 SH   DFND 8 0 1,138,091 2,731,079
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 2,383,801 36,861 SH   SOLE   36,861 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 146,813,769 2,270,199 SH   DFND 7,1 0 2,270,199 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 3,517,013 54,384 SH   DFND 4 0 0 54,384
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 919,500,815 12,357,221 SH   SOLE   12,178,856 0 178,365
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 69,057,763 928,071 SH   DFND 6 0 928,071 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 215,089,025 2,890,593 SH   DFND 1 0 2,304,987 585,606
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 255,872,476 3,438,684 SH   DFND 7,1 0 3,438,684 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 89,640,462 1,204,683 SH   DFND 4 0 1,123,249 81,434
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,161,466 15,609 SH   DFND 3 0 15,609 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 33,155,831 445,583 SH   DFND 2 0 356,564 89,019
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 69,955,520 940,136 SH   DFND 5 0 902,797 37,339
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 74,394,523 999,792 SH   DFND 8 0 977,929 21,863
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 57,327,435 590,700 SH Put SOLE   590,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 2,659,170 27,400 SH Put DFND 2 0 27,400 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 184,395 1,900 SH Put DFND 8 0 1,900 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 14,682,304 169,112 SH   SOLE   128,022 0 41,090
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 279,213 3,216 SH   DFND 6 0 3,216 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 1,188,392 13,688 SH   DFND 1 0 13,234 454
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 1,586,191 90,536 SH   SOLE   90,536 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 20,428,913 370,089 SH   SOLE   370,089 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 1,075,406 19,482 SH   DFND 6 0 19,482 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 14,323,958 259,492 SH   DFND 1 0 259,492 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 7,312,068 132,465 SH   DFND 7,1 0 132,465 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 9,994,181 181,054 SH   DFND 4 0 171,152 9,902
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 202,418 3,667 SH   DFND 3 0 3,667 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 4,492,010 81,377 SH   DFND 2 0 81,377 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 7,930,915 143,676 SH   DFND 5 0 135,186 8,490
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 12,359,777 223,909 SH   DFND 8 0 223,909 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG000Q1PH76 1,600,447 242,860 SH   SOLE   242,860 0 0
CARS COM INC COM 14575E105 BBG000HGTH33 11,529,003 683,808 SH   SOLE   683,808 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 320,517 7,635 SH   SOLE   7,635 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 930,091 79,563 SH   SOLE   79,563 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 118,572,636 434,332 SH   SOLE   434,332 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 7,524,972 27,564 SH   DFND 6 0 27,564 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 12,361,986 45,282 SH   DFND 1 0 44,717 565
CATERPILLAR INC COM 149123101 BBG000BF0K17 5,491,668 20,116 SH   DFND 7,1 0 20,116 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 2,399,397 8,789 SH   DFND 2 0 0 8,789
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 57,505,206 1,654,350 SH   SOLE   1,654,350 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 12,142 1,868 SH   SOLE   1,868 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 1,070,745 164,730 SH   DFND 4 0 0 164,730
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 25,406,896 1,220,312 SH   SOLE   1,220,312 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 38,530,658 1,850,656 SH   DFND 7,1 0 1,850,656 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 2,302,276 110,580 SH   DFND 4 0 0 110,580
CENTERPOINT ENERGY INC COM 15189T107   149,103,366 5,553,198 SH   SOLE   5,537,528 0 15,670
CENTERPOINT ENERGY INC COM 15189T107   6,779,007 252,477 SH   DFND 6 0 252,477 0
CENTERPOINT ENERGY INC COM 15189T107   4,163,737 155,074 SH   DFND 1 0 155,074 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 30,680,476 2,110,074 SH   SOLE   2,110,074 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 113,658,896 3,190,873 SH   SOLE   3,190,873 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 44,276 1,243 SH   DFND 8 0 1,243 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 860,150,696 1,955,688 SH   SOLE   1,922,430 0 33,258
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 38,515,477 87,571 SH   DFND 6 0 87,571 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 105,272,676 239,354 SH   DFND 1 0 215,835 23,519
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 6,806,654 15,476 SH   DFND 7,1 0 15,476 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 43,005,160 97,779 SH   DFND 4 0 97,779 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 14,864,597 33,797 SH   DFND 2 0 33,797 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 9,715,624 22,090 SH   DFND 5 0 22,090 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 262,788,931 597,492 SH   DFND 8 0 111,097 486,395
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 40,027,294 77,020 SH   SOLE   77,020 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 2,473,772 4,760 SH   DFND 6 0 4,760 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 4,293,761 8,262 SH   DFND 1 0 3,598 4,664
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 29,623 57 SH   DFND 7,1 0 57 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 151,752 292 SH   DFND 2 0 0 292
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 678,728 1,306 SH   DFND 5 0 1,306 0
CHEMOURS CO COM 163851108 BBG005H82GB2 79,489,212 2,833,840 SH   SOLE   2,705,344 0 128,496
CHEMOURS CO COM 163851108 BBG005H82GB2 282,379 10,067 SH   DFND 6 0 10,067 0
CHEMOURS CO COM 163851108 BBG005H82GB2 5,923,851 211,189 SH   DFND 1 0 205,994 5,195
CHEMOURS CO COM 163851108 BBG005H82GB2 380,891 13,579 SH   DFND 7,1 0 13,579 0
CHEMOURS CO COM 163851108 BBG005H82GB2 2,095,195 74,695 SH   DFND 4 0 0 74,695
CHEMOURS CO COM 163851108 BBG005H82GB2 11,052 394 SH   DFND 2 0 394 0
CHEMOURS CO COM 163851108 BBG005H82GB2 476,177 16,976 SH   DFND 8 0 16,976 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 15,098,045 90,974 SH   SOLE   90,974 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 4,064,028 24,488 SH   DFND 1 0 386 24,102
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 208,280 1,255 SH   DFND 4 0 0 1,255
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 312,093,705 3,619,317 SH   SOLE   3,613,903 0 5,414
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 18,800,813 218,031 SH   DFND 6 0 218,031 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 19,055,450 220,984 SH   DFND 1 0 152,148 68,836
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 134,001 1,554 SH   DFND 7,1 0 1,554 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 716,399 8,308 SH   DFND 2 0 0 8,308
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 3,146,619 36,491 SH   DFND 5 0 36,491 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 1,048,985 6,221 SH   SOLE   6,221 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 241,918,797 132,064 SH   SOLE   132,064 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 14,288,274 7,800 SH   DFND 6 0 7,800 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 25,348,864 13,838 SH   DFND 1 0 8,124 5,714
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 3,850,507 2,102 SH   DFND 7,1 0 2,102 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 2,148,737 1,173 SH   DFND 2 0 0 1,173
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 2,603,030 1,421 SH   DFND 5 0 1,421 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 582,302,511 6,354,933 SH   SOLE   6,180,612 0 174,321
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 20,378,879 222,404 SH   DFND 6 0 222,404 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 54,209,316 591,611 SH   DFND 1 0 431,947 159,664
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 51,066,499 557,312 SH   DFND 7,1 0 557,312 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 19,102,014 208,469 SH   DFND 4 0 208,469 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 1,829,301 19,964 SH   DFND 2 0 10,584 9,380
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 22,516,515 245,733 SH   DFND 5 0 245,733 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 79,014,729 772,458 SH   SOLE   769,686 0 2,772
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 4,591,798 44,890 SH   DFND 6 0 44,890 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 2,821,260 27,581 SH   DFND 1 0 27,581 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 1,994,183 26,963 SH   SOLE   26,963 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 786,182,470 19,114,575 SH   SOLE   18,742,965 0 371,610
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 40,272,727 979,157 SH   DFND 6 0 979,157 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 74,609,162 1,813,984 SH   DFND 1 0 1,548,141 265,843
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 7,152,877 173,909 SH   DFND 7,1 0 173,909 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 918,846 1,444 SH   SOLE   1,444 0 0
COCA COLA CO COM 191216100 BBG000BMX289 9,784,800 174,791 SH   SOLE   174,791 0 0
COCA COLA CO COM 191216100 BBG000BMX289 40,809 729 SH   DFND 1 0 729 0
COCA COLA CO COM 191216100 BBG000BMX289 133,008 2,376 SH   DFND 4 0 0 2,376
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ87V7 2,400,578 30,604 SH   SOLE   30,604 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ87V7 3,039,942 38,755 SH   DFND 1 0 38,755 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ87V7 332,037 4,233 SH   DFND 7,1 0 4,233 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 109,100,892 1,610,583 SH   SOLE   1,585,434 0 25,149
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 3,317,160 48,969 SH   DFND 6 0 48,969 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 43,606,270 643,730 SH   DFND 1 0 643,730 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 21,689,061 320,181 SH   DFND 7,1 0 320,181 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 30,654,382 452,530 SH   DFND 4 0 428,096 24,434
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 613,995 9,064 SH   DFND 3 0 9,064 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 14,050,157 207,413 SH   DFND 2 0 207,413 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 24,514,496 361,891 SH   DFND 5 0 340,312 21,579
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 38,302,364 565,432 SH   DFND 8 0 565,432 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 379,318 101,422 SH   SOLE   101,422 0 0
COHU INC COM 192576106 BBG000DKMJ86 34,113,474 990,519 SH   SOLE   990,519 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 355,138,202 4,994,209 SH   SOLE   4,847,822 0 146,387
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 11,427,164 160,697 SH   DFND 6 0 160,697 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 43,673,486 614,168 SH   DFND 1 0 588,658 25,510
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 32,089,312 451,263 SH   DFND 7,1 0 451,263 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 31,542,334 443,571 SH   DFND 4 0 39,921 403,650
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 4,842,804 68,103 SH   DFND 2 0 29,862 38,241
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 9,279,855 130,500 SH   DFND 5 0 130,500 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 1,813,305 25,500 SH   DFND 8 0 13,616 11,884
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 14,852,000 664,519 SH   SOLE   664,519 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 135,850,564 6,692,146 SH   SOLE   6,677,466 0 14,680
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 4,868,305 239,818 SH   DFND 6 0 239,818 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 2,995,021 147,538 SH   DFND 1 0 147,538 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 2,474,731,837 55,812,626 SH   SOLE   54,473,757 0 1,338,869
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 110,701,949 2,496,661 SH   DFND 6 0 2,496,661 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 619,464,164 13,970,775 SH   DFND 1 0 9,873,282 4,097,493
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 136,168,938 3,071,018 SH   DFND 7,1 0 3,071,018 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 233,516,034 5,266,487 SH   DFND 4 0 4,672,145 594,342
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1,574,159 35,502 SH   DFND 3 0 35,502 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 64,386,203 1,452,102 SH   DFND 2 0 1,452,102 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 104,620,851 2,359,514 SH   DFND 5 0 2,275,535 83,979
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 426,647,461 9,622,180 SH   DFND 8 0 3,550,859 6,071,321
COMERICA INC COM 200340107 BBG000C75N77 2,542,902 61,201 SH   SOLE   61,201 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 2,606,551,735 21,757,527 SH   SOLE   21,156,163 0 601,364
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 107,067,297 893,717 SH   DFND 6 0 893,717 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 369,606,720 3,085,198 SH   DFND 1 0 1,785,615 1,299,583
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 109,111,204 910,778 SH   DFND 7,1 0 910,778 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 76,286,004 636,778 SH   DFND 4 0 588,526 48,252
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 11,599,036 96,820 SH   DFND 2 0 96,820 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 21,121,579 176,307 SH   DFND 5 0 176,307 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 721,555 6,023 SH   DFND 8 0 6,023 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 3,702,694 35,294 SH   SOLE   35,294 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 115,348,909 458,954 SH   SOLE   449,426 0 9,528
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 62,581 249 SH   DFND 1 0 249 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 8,271,270 32,910 SH   DFND 7,1 0 32,910 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 2,420,057 9,629 SH   DFND 4 0 8,840 789
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 548,905 2,184 SH   DFND 5 0 2,184 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 239,517 953 SH   DFND 8 0 953 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 128,724,217 1,180,090 SH   SOLE   1,180,090 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 48,432 444 SH   DFND 1 0 444 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 158,275 1,451 SH   DFND 4 0 0 1,451
COOPER COS INC COM NEW 216648402 BBG000BG3445 51,646,732 162,406 SH   SOLE   162,406 0 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 2,721,848 8,559 SH   DFND 6 0 8,559 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 34,243,317 107,680 SH   DFND 1 0 107,680 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 17,743,686 55,796 SH   DFND 7,1 0 55,796 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 25,242,362 79,376 SH   DFND 4 0 75,054 4,322
COOPER COS INC COM NEW 216648402 BBG000BG3445 505,954 1,591 SH   DFND 3 0 1,591 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 11,364,087 35,735 SH   DFND 2 0 35,735 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 20,019,684 62,953 SH   DFND 5 0 59,196 3,757
COOPER COS INC COM NEW 216648402 BBG000BG3445 31,261,655 98,304 SH   DFND 8 0 98,304 0
COPART INC COM 217204106 BBG000BM9RH1 285,988,502 6,637,004 SH   SOLE   6,637,004 0 0
COPART INC COM 217204106 BBG000BM9RH1 16,791,871 389,693 SH   DFND 6 0 389,693 0
COPART INC COM 217204106 BBG000BM9RH1 30,549,259 708,964 SH   DFND 1 0 303,010 405,954
COPART INC COM 217204106 BBG000BM9RH1 200,325 4,649 SH   DFND 7,1 0 4,649 0
COPART INC COM 217204106 BBG000BM9RH1 1,029,162 23,884 SH   DFND 2 0 0 23,884
COPART INC COM 217204106 BBG000BM9RH1 4,644,930 107,796 SH   DFND 5 0 107,796 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 84,389,321 4,272,877 SH   SOLE   4,272,877 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 4,949,370 250,601 SH   DFND 6 0 250,601 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 3,026,451 153,238 SH   DFND 1 0 153,238 0
CORNING INC COM 219350105 BBG000BKFZM4 118,454,928 3,887,592 SH   SOLE   3,874,933 0 12,659
CORNING INC COM 219350105 BBG000BKFZM4 6,223,223 204,241 SH   DFND 6 0 204,241 0
CORNING INC COM 219350105 BBG000BKFZM4 4,848,386 159,120 SH   DFND 1 0 156,659 2,461
CORNING INC COM 219350105 BBG000BKFZM4 41,744 1,370 SH   DFND 5 0 1,370 0
QUIDELORTHO CORP COM 219798105 BBG000C6GN04 53,703,244 735,258 SH   SOLE   735,258 0 0
QUIDELORTHO CORP COM 219798105 BBG000C6GN04 66,101 905 SH   DFND 1 0 905 0
QUIDELORTHO CORP COM 219798105 BBG000C6GN04 217,148 2,973 SH   DFND 4 0 0 2,973
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 10,432,075 717,968 SH   SOLE   717,968 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 506,492,851 9,900,173 SH   SOLE   9,766,121 0 134,052
CORTEVA INC COM 22052L104 BBG00BN969C1 25,423,655 496,944 SH   DFND 6 0 496,944 0
CORTEVA INC COM 22052L104 BBG00BN969C1 22,025,403 430,520 SH   DFND 1 0 344,787 85,733
CORTEVA INC COM 22052L104 BBG00BN969C1 6,530,165 127,642 SH   DFND 7,1 0 127,642 0
CORTEVA INC COM 22052L104 BBG00BN969C1 7,071,847 138,230 SH   DFND 4 0 14,508 123,722
CORTEVA INC COM 22052L104 BBG00BN969C1 80,168 1,567 SH   DFND 8 0 1,567 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 110,168,330 195,002 SH   SOLE   173,689 0 21,313
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 1,699,400 3,008 SH   DFND 6 0 3,008 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 1,088,113 1,926 SH   DFND 1 0 1,926 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 17,420,542 30,835 SH   DFND 7,1 0 30,835 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 26,609,051 47,099 SH   DFND 4 0 0 47,099
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 751,848,182 9,778,231 SH   SOLE   9,778,231 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 46,076,563 599,253 SH   DFND 6 0 599,253 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 81,870,319 1,064,772 SH   DFND 1 0 845,445 219,327
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 24,046,040 312,733 SH   DFND 7,1 0 312,733 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 11,904,648 154,827 SH   DFND 2 0 0 154,827
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 4,399,953 57,224 SH   DFND 5 0 57,224 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 53,935,119 607,104 SH   SOLE   607,104 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 619,139 3,699 SH   SOLE   3,699 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 182,078,214 2,057,846 SH   SOLE   1,974,967 0 82,879
CROWN HLDGS INC COM 228368106 BBG000BF6756 6,828,002 77,170 SH   DFND 6 0 77,170 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 4,538,582 51,295 SH   DFND 1 0 51,295 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 10,467,980 118,309 SH   DFND 7,1 0 118,309 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 4,069,018 45,988 SH   DFND 4 0 0 45,988
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 18,597,615 1,356,500 SH   SOLE   1,356,500 0 0
CUBESMART COM 229663109 BBG000HF28Q9 45,065,161 1,181,882 SH   SOLE   1,117,430 0 64,452
CUBESMART COM 229663109 BBG000HF28Q9 1,152,098 30,215 SH   DFND 6 0 30,215 0
CUBESMART COM 229663109 BBG000HF28Q9 2,772,699 72,717 SH   DFND 1 0 54,666 18,051
CUBESMART COM 229663109 BBG000HF28Q9 7,816,993 205,009 SH   DFND 7,1 0 205,009 0
CUBESMART COM 229663109 BBG000HF28Q9 13,397,624 351,367 SH   DFND 8 0 351,367 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 1,023,062 29,697 SH   SOLE   29,697 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 162,893,859 1,640,752 SH   SOLE   1,640,752 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 22,040 222 SH   DFND 1 0 0 222
DTE ENERGY CO COM 233331107 BBG000BB29X4 25,217 254 SH   DFND 2 0 254 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 62,646 631 SH   DFND 5 0 631 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 514,036,157 2,071,891 SH   SOLE   2,014,250 0 57,641
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 21,814,937 87,928 SH   DFND 6 0 87,928 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 36,612,861 147,573 SH   DFND 1 0 128,165 19,408
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 35,573,074 143,382 SH   DFND 7,1 0 143,382 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 20,951,053 84,446 SH   DFND 4 0 51,021 33,425
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 12,334,292 49,715 SH   DFND 5 0 49,715 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 160,233,140 1,759,064 SH   SOLE   1,759,064 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 8,989,217 98,685 SH   DFND 6 0 98,685 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 15,493,771 170,093 SH   DFND 1 0 97,153 72,940
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 1,746,104 19,169 SH   DFND 7,1 0 19,169 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 193,475 2,124 SH   DFND 4 0 0 2,124
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 1,152,106 12,648 SH   DFND 2 0 0 12,648
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 1,860,149 20,421 SH   DFND 5 0 20,421 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 50,656,372 98,536 SH   SOLE   98,536 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 73,515 143 SH   DFND 1 0 143 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 231,341 450 SH   DFND 4 0 0 450
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 15,739,197 1,969,862 SH   SOLE   1,969,862 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 4,065,100 59,000 SH   SOLE   59,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 97,082,376 2,623,848 SH   SOLE   2,614,513 0 9,335
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 5,639,910 152,430 SH   DFND 6 0 152,430 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 3,480,664 94,072 SH   DFND 1 0 94,072 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 21,371,631 291,246 SH   SOLE   291,246 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 8,297,884 113,081 SH   DFND 7,1 0 113,081 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 40,212 548 SH   DFND 5 0 548 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 278,771 3,799 SH   DFND 8 0 3,799 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 126,831,009 2,658,931 SH   SOLE   2,649,443 0 9,488
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 7,116,697 149,197 SH   DFND 6 0 149,197 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 4,516,284 94,681 SH   DFND 1 0 94,681 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 14,337,093 96,106 SH   SOLE   96,106 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 49,208,515 329,860 SH   DFND 6 0 329,860 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 87,449,465 586,201 SH   DFND 1 0 569,932 16,269
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 10,410,228 69,783 SH   DFND 7,1 0 69,783 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 420,769,620 2,716,746 SH   SOLE   2,712,803 0 3,943
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 19,536,873 126,142 SH   DFND 6 0 126,142 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 18,921,535 122,169 SH   DFND 1 0 88,006 34,163
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 117,554 759 SH   DFND 7,1 0 759 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 2,751,443 17,765 SH   DFND 4 0 15,139 2,626
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 581,420 3,754 SH   DFND 2 0 0 3,754
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 2,837,402 18,320 SH   DFND 5 0 18,320 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 301,087 1,944 SH   DFND 8 0 1,944 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 95,690,514 790,700 SH Put SOLE   790,700 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 4,441,434 36,700 SH Put DFND 2 0 36,700 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 314,652 2,600 SH Put DFND 8 0 2,600 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 3,467,220 10,481 SH   SOLE   10,481 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 343,331,528 4,236,046 SH   SOLE   4,145,412 0 90,634
DISNEY WALT CO COM 254687106 BBG000BH4R78 6,151,290 75,895 SH   DFND 6 0 75,895 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 115,710,951 1,427,649 SH   DFND 1 0 1,427,649 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 56,669,755 699,195 SH   DFND 7,1 0 699,195 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 82,541,644 1,018,404 SH   DFND 4 0 966,471 51,933
DISNEY WALT CO COM 254687106 BBG000BH4R78 620,438 7,655 SH   DFND 3 0 7,655 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 22,439,827 276,864 SH   DFND 2 0 276,864 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 42,334,684 522,328 SH   DFND 5 0 504,359 17,969
DISNEY WALT CO COM 254687106 BBG000BH4R78 254,342,357 3,138,092 SH   DFND 8 0 966,520 2,171,572
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 134,831,626 1,274,401 SH   SOLE   1,271,538 0 2,863
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 5,937,708 56,122 SH   DFND 6 0 56,122 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 4,437,781 41,945 SH   DFND 1 0 35,587 6,358
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 2,374,258 22,441 SH   DFND 7,1 0 22,441 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 1,706,131 16,126 SH   DFND 4 0 13,604 2,522
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 998,752 9,440 SH   DFND 2 0 9,440 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 478,745 4,525 SH   DFND 5 0 4,525 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 139,444 1,318 SH   DFND 8 0 1,318 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 16,294,195 153,069 SH   SOLE   153,069 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 68,767 646 SH   DFND 1 0 646 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 225,993 2,123 SH   DFND 4 0 0 2,123
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1,072,877,717 24,017,858 SH   SOLE   23,627,872 0 389,986
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 43,654,294 977,262 SH   DFND 6 0 977,262 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 92,141,613 2,062,718 SH   DFND 1 0 1,799,861 262,857
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 7,707,496 172,543 SH   DFND 7,1 0 172,543 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 71,338 1,597 SH   DFND 4 0 0 1,597
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 73,527 1,646 SH   DFND 2 0 1,646 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 51,489,406 1,842,197 SH   SOLE   1,842,197 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 25,342,789 1,986,112 SH   SOLE   1,922,926 0 63,186
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 356,234 27,918 SH   DFND 6 0 27,918 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 936,699 73,409 SH   DFND 1 0 55,327 18,082
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 2,499,914 195,918 SH   DFND 7,1 0 195,918 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 6,217,336 487,252 SH   DFND 8 0 487,252 0
DOVER CORP COM 260003108 BBG000BHB3M6 16,254,310 116,510 SH   SOLE   116,510 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 69,895 501 SH   DFND 1 0 501 0
DOVER CORP COM 260003108 BBG000BHB3M6 225,448 1,616 SH   DFND 4 0 0 1,616
DOW INC COM 260557103 BBG00BN96922 88,789,878 1,722,069 SH   SOLE   1,715,867 0 6,202
DOW INC COM 260557103 BBG00BN96922 5,250,664 101,836 SH   DFND 6 0 101,836 0
DOW INC COM 260557103 BBG00BN96922 3,184,139 61,756 SH   DFND 1 0 61,756 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 91,315,814 3,101,760 SH   SOLE   3,101,760 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 5,268,376 178,953 SH   DFND 6 0 178,953 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 9,160,992 311,175 SH   DFND 1 0 135,055 176,120
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 63,149 2,145 SH   DFND 7,1 0 2,145 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 1,467,290 49,840 SH   DFND 5 0 49,840 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 12,684,034 465,811 SH   SOLE   250,756 0 215,055
DROPBOX INC CL A 26210C104 BBG0018SLDN0 454,550 16,693 SH   DFND 6 0 16,693 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 24,561 902 SH   DFND 1 0 0 902
DROPBOX INC CL A 26210C104 BBG0018SLDN0 841,543 30,905 SH   DFND 4 0 0 30,905
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 35,076,549 3,418,767 SH   SOLE   3,418,767 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,380,686,572 15,643,401 SH   SOLE   15,337,311 0 306,090
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 65,167,830 738,362 SH   DFND 6 0 738,362 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 190,822,092 2,162,045 SH   DFND 1 0 1,462,274 699,771
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 23,699,487 268,519 SH   DFND 7,1 0 268,519 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 25,671,833 290,866 SH   DFND 4 0 282,028 8,838
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 5,027,907 56,967 SH   DFND 2 0 56,967 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 10,658,278 120,760 SH   DFND 5 0 120,760 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 262,662 2,976 SH   DFND 8 0 2,976 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 254,143,542 25,439,794 SH   SOLE   25,220,043 0 219,751
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 5,244,940 525,019 SH   DFND 6 0 525,019 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 51,623,405 5,167,508 SH   DFND 1 0 1,010,878 4,156,630
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 9,566,484 957,606 SH   DFND 7,1 0 957,606 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 23,519,057 2,354,260 SH   DFND 4 0 1,979,754 374,506
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 3,653,553 365,721 SH   DFND 2 0 353,603 12,118
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 7,019,553 702,658 SH   DFND 5 0 702,658 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 145,215 14,536 SH   DFND 8 0 14,536 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 1,472,249,141 19,737,889 SH   SOLE   19,284,643 0 453,246
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 65,813,442 882,336 SH   DFND 6 0 882,336 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 116,639,889 1,563,747 SH   DFND 1 0 1,367,115 196,632
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 38,429,439 515,209 SH   DFND 7,1 0 515,209 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 10,468,334 140,345 SH   DFND 4 0 62,153 78,192
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 1,520,443 20,384 SH   DFND 8 0 4,544 15,840
DYCOM INDS INC COM 267475101 BBG000C4SKT1 4,550,570 51,130 SH   SOLE   51,130 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 1,547,394 104,766 SH   SOLE   104,766 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 17,265,825 157,205 SH   SOLE   157,205 0 0
ENI S P A SPONSORED ADR 26874R108 BBG000BBPZZ9 20,684 648 SH   SOLE   648 0 0
ENI S P A SPONSORED ADR 26874R108 BBG000BBPZZ9 4,430,464 138,799 SH   DFND 1 0 138,799 0
EOG RES INC COM 26875P101 BBG000BZ9223 711,759,175 5,615,014 SH   SOLE   5,487,517 0 127,497
EOG RES INC COM 26875P101 BBG000BZ9223 36,634,147 289,004 SH   DFND 6 0 289,004 0
EOG RES INC COM 26875P101 BBG000BZ9223 37,110,511 292,762 SH   DFND 1 0 214,518 78,244
EOG RES INC COM 26875P101 BBG000BZ9223 6,425,591 50,691 SH   DFND 7,1 0 50,691 0
EOG RES INC COM 26875P101 BBG000BZ9223 1,347,712 10,632 SH   DFND 4 0 0 10,632
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 928,045 22,341 SH   SOLE   22,341 0 0
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 203,518 9,488 SH   SOLE   9,488 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 2,110,474 12,674 SH   SOLE   12,674 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XWH9 494,484 31,356 SH   SOLE   31,356 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 122,931,053 2,332,215 SH   SOLE   2,327,504 0 4,711
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 3,928,476 74,530 SH   DFND 6 0 74,530 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 2,418,440 45,882 SH   DFND 1 0 45,882 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 586,662 11,130 SH   DFND 4 0 0 11,130
EASTMAN CHEM CO COM 277432100 BBG000BLW530 170,158,132 2,217,911 SH   SOLE   2,210,853 0 7,058
EASTMAN CHEM CO COM 277432100 BBG000BLW530 8,814,898 114,897 SH   DFND 6 0 114,897 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 5,500,901 71,701 SH   DFND 1 0 71,701 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 250,491 3,265 SH   DFND 4 0 0 3,265
EBAY INC. COM 278642103 BBG000C43RR5 43,148,370 978,643 SH   SOLE   978,643 0 0
EBAY INC. COM 278642103 BBG000C43RR5 2,283,157 51,784 SH   DFND 6 0 51,784 0
EBAY INC. COM 278642103 BBG000C43RR5 29,991,032 680,223 SH   DFND 1 0 680,223 0
EBAY INC. COM 278642103 BBG000C43RR5 14,924,289 338,496 SH   DFND 7,1 0 338,496 0
EBAY INC. COM 278642103 BBG000C43RR5 21,119,904 479,018 SH   DFND 4 0 453,194 25,824
EBAY INC. COM 278642103 BBG000C43RR5 424,675 9,632 SH   DFND 3 0 9,632 0
EBAY INC. COM 278642103 BBG000C43RR5 9,707,031 220,164 SH   DFND 2 0 220,164 0
EBAY INC. COM 278642103 BBG000C43RR5 16,728,760 379,423 SH   DFND 5 0 356,531 22,892
EBAY INC. COM 278642103 BBG000C43RR5 26,185,183 593,903 SH   DFND 8 0 593,903 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 1,705,066 101,795 SH   SOLE   101,795 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 2,620,618 15,470 SH   SOLE   15,470 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 276,442,366 4,367,868 SH   SOLE   4,362,395 0 5,473
EDISON INTL COM 281020107 BBG000D7RKJ5 6,590,894 104,138 SH   DFND 6 0 104,138 0
EDISON INTL COM 281020107 BBG000D7RKJ5 27,927,219 441,258 SH   DFND 1 0 426,149 15,109
EDISON INTL COM 281020107 BBG000D7RKJ5 4,212,329 66,556 SH   DFND 7,1 0 66,556 0
EDISON INTL COM 281020107 BBG000D7RKJ5 3,989,422 63,034 SH   DFND 4 0 3,244 59,790
EDISON INTL COM 281020107 BBG000D7RKJ5 1,038,462 16,408 SH   DFND 2 0 16,408 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 435,350,628 3,615,869 SH   SOLE   3,480,382 0 135,487
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 13,813,010 114,726 SH   DFND 6 0 114,726 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 21,637,445 179,713 SH   DFND 1 0 139,477 40,236
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 46,563,135 386,737 SH   DFND 7,1 0 386,737 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 16,125,052 133,929 SH   DFND 4 0 78,531 55,398
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 3,733,363 31,008 SH   DFND 2 0 29,964 1,044
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 9,962,980 82,749 SH   DFND 5 0 82,749 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,160,656 9,640 SH   DFND 8 0 2,155 7,485
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 95,835,894 4,887,093 SH   SOLE   4,887,093 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 29,552 1,507 SH   DFND 1 0 1,507 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 92,755 4,730 SH   DFND 4 0 0 4,730
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 41,887 2,136 SH   DFND 8 0 2,136 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 4,119,015 19,578 SH   SOLE   19,578 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 545,752 2,594 SH   DFND 1 0 2,296 298
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 85,025,098 10,575,261 SH   SOLE   10,575,261 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 50,459 6,276 SH   DFND 1 0 6,276 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 2,518,434 313,238 SH   DFND 4 0 0 313,238
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 12,583 1,565 SH   DFND 2 0 1,565 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 542,137 67,430 SH   DFND 8 0 67,430 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 591,280 17,815 SH   DFND 1 0 0 17,815
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 127,577,282 3,843,847 SH   DFND 7,1 0 3,843,847 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 454,139 13,683 SH   DFND 5 0 13,683 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 2,745,658 15,048 SH   SOLE   15,048 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 12,955 71 SH   DFND 2 0 71 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 580,405 3,181 SH   DFND 8 0 3,181 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 28,465,959 496,355 SH   SOLE   496,355 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 86,244,790 1,284,169 SH   SOLE   1,239,211 0 44,958
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 2,298,618 34,226 SH   DFND 6 0 34,226 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 4,312,209 64,208 SH   DFND 1 0 51,558 12,650
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 9,494,275 141,368 SH   DFND 7,1 0 141,368 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 289,124 4,305 SH   DFND 4 0 0 4,305
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 18,781,025 279,646 SH   DFND 8 0 279,646 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 7,547,222 62,815 SH   SOLE   62,815 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 27,995 233 SH   DFND 1 0 233 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 429,176 3,572 SH   DFND 4 0 0 3,572
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 426,341 8,381 SH   SOLE   8,381 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 24,920,521 265,366 SH   SOLE   265,366 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 1,544,256 16,444 SH   DFND 6 0 16,444 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 2,511,059 26,739 SH   DFND 1 0 11,412 15,327
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 17,279 184 SH   DFND 7,1 0 184 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 78,978 841 SH   DFND 2 0 0 841
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 374,983 3,993 SH   DFND 5 0 3,993 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 172,640,739 6,192,279 SH   SOLE   6,192,279 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 4,360,209 156,392 SH   DFND 6 0 156,392 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 7,790,397 279,426 SH   DFND 1 0 113,687 165,739
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 53,781 1,929 SH   DFND 7,1 0 1,929 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 6,471,729 232,128 SH   DFND 4 0 47,362 184,766
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 259,340 9,302 SH   DFND 2 0 0 9,302
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 1,398,823 50,173 SH   DFND 5 0 50,173 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 172,689 6,194 SH   DFND 8 0 6,194 0
EQUIFAX INC COM 294429105 BBG000BHPL78 889,442,030 4,855,563 SH   SOLE   4,763,391 0 92,172
EQUIFAX INC COM 294429105 BBG000BHPL78 43,780,570 239,003 SH   DFND 6 0 239,003 0
EQUIFAX INC COM 294429105 BBG000BHPL78 81,593,684 445,429 SH   DFND 1 0 358,170 87,259
EQUIFAX INC COM 294429105 BBG000BHPL78 34,950,561 190,799 SH   DFND 7,1 0 190,799 0
EQUIFAX INC COM 294429105 BBG000BHPL78 29,786,900 162,610 SH   DFND 4 0 132,699 29,911
EQUIFAX INC COM 294429105 BBG000BHPL78 404,828 2,210 SH   DFND 3 0 2,210 0
EQUIFAX INC COM 294429105 BBG000BHPL78 9,598,998 52,402 SH   DFND 2 0 50,245 2,157
EQUIFAX INC COM 294429105 BBG000BHPL78 22,975,352 125,425 SH   DFND 5 0 120,177 5,248
EQUIFAX INC COM 294429105 BBG000BHPL78 25,085,219 136,943 SH   DFND 8 0 136,943 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 386,732,724 532,499 SH   SOLE   496,395 0 36,104
EQUINIX INC COM 29444U700 BBG000MBDGM6 6,603,156 9,092 SH   DFND 6 0 9,092 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 15,846,993 21,820 SH   DFND 1 0 17,988 3,832
EQUINIX INC COM 29444U700 BBG000MBDGM6 59,231,587 81,557 SH   DFND 7,1 0 81,557 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 12,014,519 16,543 SH   DFND 4 0 3,807 12,736
EQUINIX INC COM 29444U700 BBG000MBDGM6 21,788 30 SH   DFND 2 0 30 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 2,277,551 3,136 SH   DFND 5 0 3,136 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 53,080,891 73,088 SH   DFND 8 0 73,088 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 225,375,690 7,938,559 SH   SOLE   7,683,992 0 254,567
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 10,532,974 371,010 SH   DFND 6 0 371,010 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 28,036,516 987,549 SH   DFND 1 0 976,234 11,315
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,128,001 74,956 SH   DFND 7,1 0 74,956 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 8,497,127 299,300 SH   DFND 4 0 0 299,300
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 28,305 997 SH   DFND 2 0 997 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,166,517 41,089 SH   DFND 8 0 41,089 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 95,001,103 1,491,149 SH   SOLE   1,411,578 0 79,571
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 2,651,228 41,614 SH   DFND 6 0 41,614 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 6,320,988 99,215 SH   DFND 1 0 75,382 23,833
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 16,041,095 251,783 SH   DFND 7,1 0 251,783 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 28,656,312 449,793 SH   DFND 8 0 449,793 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 50,635,361 721,096 SH   SOLE   721,096 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 715,391 33,074 SH   SOLE   33,074 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 192,717,275 908,658 SH   SOLE   888,082 0 20,576
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 9,432,491 44,474 SH   DFND 6 0 44,474 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 9,393,042 44,288 SH   DFND 1 0 39,071 5,217
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 12,566,120 59,249 SH   DFND 7,1 0 59,249 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 24,229,374 114,241 SH   DFND 8 0 114,241 0
ETSY INC COM 29786A106 BBG000N7MXL8 489,516 7,580 SH   SOLE   7,580 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 35,703,067 2,203,893 SH   SOLE   2,203,893 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 135,045,601 979,443 SH   SOLE   975,914 0 3,529
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 7,800,423 56,574 SH   DFND 6 0 56,574 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 4,811,736 34,898 SH   DFND 1 0 34,898 0
EVERGY INC COM 30034W106 BBG00H433CR2 86,001,345 1,696,279 SH   SOLE   1,696,279 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,309,885 25,836 SH   DFND 6 0 25,836 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,742,914 34,377 SH   DFND 1 0 16,905 17,472
EVERGY INC COM 30034W106 BBG00H433CR2 2,528,612 49,874 SH   DFND 7,1 0 49,874 0
EVERGY INC COM 30034W106 BBG00H433CR2 2,929,446 57,780 SH   DFND 4 0 5,290 52,490
EVERGY INC COM 30034W106 BBG00H433CR2 1,327,275 26,179 SH   DFND 2 0 26,179 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 88,192,151 1,516,632 SH   SOLE   1,511,096 0 5,536
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 5,121,561 88,075 SH   DFND 6 0 88,075 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 3,153,649 54,233 SH   DFND 1 0 54,233 0
EXELON CORP COM 30161N101 BBG000J6XT05 678,663,770 17,958,819 SH   SOLE   17,618,816 0 340,003
EXELON CORP COM 30161N101 BBG000J6XT05 28,552,839 755,566 SH   DFND 6 0 755,566 0
EXELON CORP COM 30161N101 BBG000J6XT05 28,524,194 754,808 SH   DFND 1 0 551,743 203,065
EXELON CORP COM 30161N101 BBG000J6XT05 5,090,464 134,704 SH   DFND 7,1 0 134,704 0
EXELON CORP COM 30161N101 BBG000J6XT05 164,538 4,354 SH   DFND 4 0 0 4,354
EXELON CORP COM 30161N101 BBG000J6XT05 655,316 17,341 SH   DFND 5 0 17,341 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 6,003,178 274,745 SH   SOLE   230,716 0 44,029
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 74,661 3,417 SH   DFND 6 0 3,417 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 62,416,732 2,225,989 SH   SOLE   2,225,989 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 16,601,176 161,067 SH   SOLE   117,954 0 43,113
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 347,758 3,374 SH   DFND 6 0 3,374 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 717,986 6,966 SH   DFND 1 0 6,966 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1,921,122 18,639 SH   DFND 4 0 0 18,639
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 9,895 96 SH   DFND 2 0 96 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 453,817 4,403 SH   DFND 8 0 4,403 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 648,301 39,920 SH   SOLE   39,920 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 300,442,782 2,471,153 SH   SOLE   2,428,121 0 43,032
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 11,905,114 97,920 SH   DFND 6 0 97,920 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 11,721,528 96,410 SH   DFND 1 0 84,853 11,557
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 14,844,310 122,095 SH   DFND 7,1 0 122,095 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 1,937,256 15,934 SH   DFND 4 0 14,568 1,366
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 1,760,235 14,478 SH   DFND 5 0 14,478 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 26,030,278 214,100 SH   DFND 8 0 214,100 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 231,437,300 1,968,339 SH   SOLE   1,884,450 0 83,889
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 861,861 7,330 SH   DFND 6 0 7,330 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 12,335,671 104,913 SH   DFND 1 0 104,913 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 15,960,544 135,742 SH   DFND 7,1 0 135,742 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 4,625,832 39,342 SH   DFND 4 0 0 39,342
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 11,973,675 375,468 SH   SOLE   375,468 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 51,279 1,608 SH   DFND 1 0 1,608 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 161,906 5,077 SH   DFND 4 0 0 5,077
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 2,129,193,493 7,092,347 SH   SOLE   7,027,500 0 64,847
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 106,601,869 355,091 SH   DFND 6 0 355,091 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 191,892,431 639,194 SH   DFND 1 0 631,942 7,252
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 101,116,132 336,818 SH   DFND 7,1 0 336,818 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 23,270,778 77,515 SH   DFND 4 0 24,601 52,914
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 34,496,531 114,908 SH   DFND 2 0 176 114,732
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 5,030,919 16,758 SH   DFND 8 0 16,758 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 130,435,533 298,302 SH   SOLE   298,302 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 6,909,145 15,801 SH   DFND 6 0 15,801 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 12,150,144 27,787 SH   DFND 1 0 12,051 15,736
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 83,954 192 SH   DFND 7,1 0 192 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 425,017 972 SH   DFND 2 0 0 972
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 1,915,636 4,381 SH   DFND 5 0 4,381 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 237,432 543 SH   DFND 8 0 543 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 14,504,275 1,413,672 SH   SOLE   1,338,684 0 74,988
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 490,531 47,810 SH   DFND 6 0 47,810 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 1,023,168 99,724 SH   DFND 1 0 79,340 20,384
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 2,285,661 222,774 SH   DFND 7,1 0 222,774 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 5,663,735 552,021 SH   DFND 8 0 552,021 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 52,629,022 580,702 SH   SOLE   549,241 0 31,461
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 1,313,229 14,490 SH   DFND 6 0 14,490 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 3,220,718 35,537 SH   DFND 1 0 26,618 8,919
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 8,909,201 98,303 SH   DFND 7,1 0 98,303 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 14,269,694 157,450 SH   DFND 8 0 157,450 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 105,912,961 1,916,283 SH   SOLE   1,882,932 0 33,351
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 2,534,627 45,859 SH   DFND 6 0 45,859 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 68,677,286 1,242,578 SH   DFND 1 0 691,512 551,066
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 24,375,286 441,022 SH   DFND 7,1 0 441,022 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 41,239,047 746,138 SH   DFND 4 0 680,397 65,741
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 471,564 8,532 SH   DFND 3 0 8,532 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 13,454,376 243,430 SH   DFND 2 0 243,430 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 23,622,509 427,402 SH   DFND 5 0 407,149 20,253
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 29,309,570 530,298 SH   DFND 8 0 530,298 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 30,819,960 1,707,477 SH   SOLE   1,707,477 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 47,470,621 1,903,393 SH   SOLE   1,903,393 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 28,357 1,137 SH   DFND 1 0 1,137 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 93,874 3,764 SH   DFND 4 0 0 3,764
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 18,624,026 127,965 SH   DFND 7,1 0 127,965 0
FISERV INC COM 337738108 BBG000BJKPG0 444,205,372 3,932,413 SH   SOLE   3,719,527 0 212,886
FISERV INC COM 337738108 BBG000BJKPG0 9,140,949 80,922 SH   DFND 6 0 80,922 0
FISERV INC COM 337738108 BBG000BJKPG0 130,249,206 1,153,056 SH   DFND 1 0 668,888 484,168
FISERV INC COM 337738108 BBG000BJKPG0 87,940,490 778,510 SH   DFND 7,1 0 778,510 0
FISERV INC COM 337738108 BBG000BJKPG0 86,169,390 762,831 SH   DFND 4 0 625,275 137,556
FISERV INC COM 337738108 BBG000BJKPG0 636,756 5,637 SH   DFND 3 0 5,637 0
FISERV INC COM 337738108 BBG000BJKPG0 20,259,828 179,354 SH   DFND 2 0 179,354 0
FISERV INC COM 337738108 BBG000BJKPG0 49,665,349 439,672 SH   DFND 5 0 426,340 13,332
FISERV INC COM 337738108 BBG000BJKPG0 39,496,690 349,652 SH   DFND 8 0 349,652 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 132,685,059 824,643 SH   SOLE   824,643 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 4,291,364 26,671 SH   DFND 6 0 26,671 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 7,869,619 48,910 SH   DFND 1 0 20,062 28,848
FIVE BELOW INC COM 33829M101 BBG001636CR2 52,775 328 SH   DFND 7,1 0 328 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 1,267,892 7,880 SH   DFND 4 0 7,880 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 248,269 1,543 SH   DFND 2 0 0 1,543
FIVE BELOW INC COM 33829M101 BBG001636CR2 1,172,961 7,290 SH   DFND 5 0 7,290 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 138,374 860 SH   DFND 8 0 860 0
FIVE9 INC COM 338307101 BBG001KHJM17 52,701,245 819,615 SH   SOLE   819,615 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 117,021,045 458,295 SH   SOLE   458,295 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 6,397,033 25,053 SH   DFND 6 0 25,053 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 11,121,589 43,556 SH   DFND 1 0 18,905 24,651
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 76,602 300 SH   DFND 7,1 0 300 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 1,036,680 4,060 SH   DFND 4 0 0 4,060
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 392,202 1,536 SH   DFND 2 0 0 1,536
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 1,775,124 6,952 SH   DFND 5 0 6,952 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 171,844 673 SH   DFND 8 0 673 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 60,645,949 1,524,917 SH   SOLE   1,524,917 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 29,549 743 SH   DFND 1 0 743 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 92,704 2,331 SH   DFND 4 0 0 2,331
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 36,447,277 1,043,139 SH   SOLE   1,043,139 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 360,178 6,138 SH   SOLE   6,138 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 213,739,799 2,882,144 SH   SOLE   2,696,404 0 185,740
FORTIVE CORP COM 34959J108 BBG00BLVZ228 3,195,851 43,094 SH   DFND 6 0 43,094 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 15,323,977 206,634 SH   DFND 1 0 206,634 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 33,876,807 456,807 SH   DFND 7,1 0 456,807 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 14,470,989 195,132 SH   DFND 4 0 137,998 57,134
FORTIVE CORP COM 34959J108 BBG00BLVZ228 9,374,566 126,410 SH   DFND 5 0 126,410 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 83,740,522 1,347,177 SH   SOLE   1,342,460 0 4,717
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 4,704,331 75,681 SH   DFND 6 0 75,681 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 2,897,713 46,617 SH   DFND 1 0 46,617 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 1,002,641 16,130 SH   DFND 4 0 0 16,130
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 16,987,263 594,168 SH   SOLE   594,168 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,012,619 35,063 SH   SOLE   35,063 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 23,508 814 SH   DFND 1 0 0 814
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 1,005,294,768 7,530,862 SH   SOLE   7,530,862 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 73,920,088 553,750 SH   DFND 6 0 553,750 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 139,216,187 1,042,896 SH   DFND 1 0 497,527 545,369
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 142,047,109 1,064,103 SH   DFND 7,1 0 1,064,103 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 18,480,756 138,443 SH   DFND 4 0 6,359 132,084
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 4,102,148 30,730 SH   DFND 2 0 30,730 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 10,782,254 80,772 SH   DFND 5 0 80,772 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 22,547,212 2,947,348 SH   SOLE   2,947,348 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 16,507,322 1,507,518 SH   SOLE   1,507,518 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 708,465 64,700 SH   DFND 6 0 64,700 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 433,620 39,600 SH   DFND 1 0 39,600 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 178,803 16,329 SH   DFND 7,1 0 16,329 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 24,517 2,239 SH   DFND 8 0 2,239 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 324,738,568 10,224,766 SH   SOLE   10,214,205 0 10,561
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 12,641,655 398,037 SH   DFND 6 0 398,037 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 15,998,782 503,740 SH   DFND 1 0 280,504 223,236
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 42,071,900 1,324,682 SH   DFND 7,1 0 1,324,682 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 444,926 14,009 SH   DFND 4 0 0 14,009
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 440,321 13,864 SH   DFND 2 0 0 13,864
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 1,997,609 62,897 SH   DFND 5 0 62,897 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 62,726 1,975 SH   DFND 8 0 1,975 0
GMS INC COM 36251C103 BBG009Q036D0 6,181,485 96,631 SH   SOLE   96,631 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,055,755,349 4,631,928 SH   SOLE   4,628,104 0 3,824
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 58,665,535 257,384 SH   DFND 6 0 257,384 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 86,527,470 379,623 SH   DFND 1 0 257,299 122,324
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 13,304,502 58,371 SH   DFND 7,1 0 58,371 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 554,782 2,434 SH   DFND 4 0 0 2,434
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 7,464,935 32,751 SH   DFND 2 0 0 32,751
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 7,107,541 31,183 SH   DFND 5 0 31,183 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 609,941 2,676 SH   DFND 8 0 2,676 0
GARTNER INC COM 366651107 BBG000BB65D0 899,946,546 2,619,093 SH   SOLE   2,566,144 0 52,949
GARTNER INC COM 366651107 BBG000BB65D0 38,793,225 112,899 SH   DFND 6 0 112,899 0
GARTNER INC COM 366651107 BBG000BB65D0 85,389,490 248,507 SH   DFND 1 0 205,562 42,945
GARTNER INC COM 366651107 BBG000BB65D0 73,424,990 213,687 SH   DFND 7,1 0 213,687 0
GARTNER INC COM 366651107 BBG000BB65D0 20,546,847 59,797 SH   DFND 4 0 50,243 9,554
GARTNER INC COM 366651107 BBG000BB65D0 7,050,190 20,518 SH   DFND 2 0 37 20,481
GARTNER INC COM 366651107 BBG000BB65D0 19,533,885 56,849 SH   DFND 5 0 56,849 0
GARTNER INC COM 366651107 BBG000BB65D0 1,945,176 5,661 SH   DFND 8 0 3,541 2,120
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 25,748,828 3,318,148 SH   SOLE   3,318,148 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,379,559,241 6,243,197 SH   SOLE   6,128,241 0 114,956
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 64,620,909 292,442 SH   DFND 6 0 292,442 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 209,998,177 950,347 SH   DFND 1 0 719,627 230,720
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 39,901,658 180,575 SH   DFND 7,1 0 180,575 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 14,179,645 64,170 SH   DFND 4 0 24,736 39,434
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 4,813,169 21,782 SH   DFND 2 0 21,782 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 10,823,994 48,984 SH   DFND 5 0 48,984 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 527,897 2,389 SH   DFND 8 0 2,389 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 44,397,414 693,818 SH   SOLE   693,818 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 3,348,661 52,331 SH   DFND 6 0 52,331 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 38,282,657 598,260 SH   DFND 1 0 560,339 37,921
GENERAL MLS INC COM 370334104 BBG000BKCFC2 10,067,995 157,337 SH   DFND 7,1 0 157,337 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 1,513,747 23,656 SH   DFND 4 0 10,762 12,894
GENERAL MLS INC COM 370334104 BBG000BKCFC2 3,287,102 51,369 SH   DFND 2 0 51,369 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 5,601,493 87,537 SH   DFND 5 0 87,537 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 628,013 19,048 SH   SOLE   19,048 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 568,088 119,096 SH   DFND 7,1 0 0 119,096
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 11,702,106 156,153 SH   SOLE   156,153 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 6,119,525 81,659 SH   DFND 1 0 81,659 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 629,796 8,404 SH   DFND 7,1 0 8,404 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,939,672 25,883 SH   DFND 4 0 0 25,883
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 484,187 6,461 SH   DFND 5 0 6,461 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 17,337,406 618,972 SH   SOLE   618,972 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 54,003 1,928 SH   DFND 6 0 1,928 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 25,849,645 922,872 SH   DFND 7,1 0 922,872 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 29,197,281 1,024,466 SH   SOLE   1,024,466 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 96,154,141 833,297 SH   SOLE   830,318 0 2,979
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 5,583,722 48,390 SH   DFND 6 0 48,390 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 3,436,199 29,779 SH   DFND 1 0 29,779 0
GODADDY INC CL A 380237107 BBG006MDLY05 5,277,131 70,853 SH   SOLE   70,853 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 33,486,289 3,083,452 SH   SOLE   3,083,452 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 1,381,446 127,205 SH   DFND 6 0 127,205 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 687,416 63,298 SH   DFND 1 0 63,298 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 312,410 28,767 SH   DFND 7,1 0 28,767 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 47,762 4,398 SH   DFND 8 0 4,398 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 497,961,611 1,538,961 SH   SOLE   1,470,036 0 68,925
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 6,736,404 20,819 SH   DFND 6 0 20,819 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 314,923,886 973,279 SH   DFND 1 0 584,048 389,231
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 102,416,053 316,519 SH   DFND 7,1 0 316,519 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 194,833,469 602,137 SH   DFND 4 0 534,011 68,126
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,047,396 3,237 SH   DFND 3 0 3,237 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 49,209,173 152,082 SH   DFND 2 0 152,082 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 75,491,470 233,308 SH   DFND 5 0 225,650 7,658
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 429,486,433 1,327,337 SH   DFND 8 0 406,247 921,090
GRACO INC COM 384109104 BBG000BK9W84 549,224 7,536 SH   SOLE   7,536 0 0
GRACO INC COM 384109104 BBG000BK9W84 167,916 2,304 SH   DFND 6 0 2,304 0
GRACO INC COM 384109104 BBG000BK9W84 3,901,339 53,531 SH   DFND 4 0 0 53,531
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 53,261,632 455,695 SH   SOLE   455,695 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 37,752 323 SH   DFND 1 0 323 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,351,834 11,566 SH   DFND 4 0 0 11,566
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 56,025,728 1,056,292 SH   SOLE   991,020 0 65,272
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 2,697,827 50,864 SH   DFND 1 0 31,016 19,848
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 44,202,953 833,389 SH   DFND 7,1 0 833,389 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 18,677,559 352,141 SH   DFND 8 0 352,141 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 161,675,845 7,256,546 SH   SOLE   7,235,014 0 21,532
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 7,709,816 346,042 SH   DFND 6 0 346,042 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 4,780,040 214,544 SH   DFND 1 0 214,544 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 8,883,154 36,153 SH   SOLE   36,153 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 156,763 638 SH   DFND 6 0 638 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 75,679 308 SH   DFND 1 0 308 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 558,745 2,274 SH   DFND 7,1 0 0 2,274
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 11,037,525 187,045 SH   SOLE   187,045 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 3,086,577 52,306 SH   DFND 6 0 52,306 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 97,234,141 1,647,757 SH   DFND 1 0 1,506,869 140,888
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 60,258,002 1,021,149 SH   DFND 7,1 0 1,021,149 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 10,151,018 172,022 SH   DFND 4 0 172,022 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 3,422,344 57,996 SH   DFND 2 0 57,996 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 11,027,907 186,882 SH   DFND 5 0 186,882 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 116,902,035 2,886,470 SH   SOLE   2,876,030 0 10,440
HALLIBURTON CO COM 406216101 BBG000BKTFN2 6,788,732 167,623 SH   DFND 6 0 167,623 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 11,681,294 288,427 SH   DFND 1 0 103,159 185,268
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 30,423,835 336,398 SH   SOLE   336,398 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 17,726,211 1,092,188 SH   SOLE   1,092,188 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 99,994,312 901,012 SH   SOLE   899,130 0 1,882
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 3,363,915 30,311 SH   DFND 6 0 30,311 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 2,076,880 18,714 SH   DFND 1 0 18,714 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 16,653,648 508,198 SH   SOLE   508,198 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 278,830,671 3,932,177 SH   SOLE   3,915,525 0 16,652
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 13,819,792 194,892 SH   DFND 6 0 194,892 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 17,690,060 249,472 SH   DFND 1 0 246,219 3,253
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 906,655 12,786 SH   DFND 7,1 0 12,786 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 6,124,993 86,377 SH   DFND 4 0 0 86,377
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 17,160 242 SH   DFND 2 0 242 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 843,829 11,900 SH   DFND 5 0 11,900 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 732,713 10,333 SH   DFND 8 0 10,333 0
HASBRO INC COM 418056107 BBG000BKVJK4 47,726,426 721,597 SH   SOLE   721,597 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 43,388 656 SH   DFND 1 0 656 0
HASBRO INC COM 418056107 BBG000BKVJK4 136,976 2,071 SH   DFND 4 0 0 2,071
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 407,447 17,847 SH   SOLE   17,847 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 40,269,699 2,856,007 SH   SOLE   2,856,007 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 477,502 47,184 SH   SOLE   47,184 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 54,069,930 740,177 SH   SOLE   740,177 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 51,093,535 1,211,896 SH   SOLE   1,211,896 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 762,258 89,995 SH   SOLE   89,995 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 26,615,085 223,769 SH   SOLE   223,769 0 0
HESS CORP COM 42809H107 BBG000BBD070 883,749,726 5,776,142 SH   SOLE   5,737,921 0 38,221
HESS CORP COM 42809H107 BBG000BBD070 39,999,402 261,434 SH   DFND 6 0 261,434 0
HESS CORP COM 42809H107 BBG000BBD070 153,676,413 1,004,421 SH   DFND 1 0 412,632 591,789
HESS CORP COM 42809H107 BBG000BBD070 38,682,225 252,825 SH   DFND 7,1 0 252,825 0
HESS CORP COM 42809H107 BBG000BBD070 50,547,987 330,379 SH   DFND 4 0 317,738 12,641
HESS CORP COM 42809H107 BBG000BBD070 8,325,189 54,413 SH   DFND 2 0 53,465 948
HESS CORP COM 42809H107 BBG000BBD070 16,519,869 107,973 SH   DFND 5 0 107,973 0
HESS CORP COM 42809H107 BBG000BBD070 427,635 2,795 SH   DFND 8 0 2,795 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 32,950,222 505,837 SH   SOLE   505,837 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 2,028,525 31,141 SH   DFND 6 0 31,141 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 3,526,484 54,137 SH   DFND 1 0 23,501 30,636
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 24,428 375 SH   DFND 7,1 0 375 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 123,831 1,901 SH   DFND 2 0 0 1,901
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 559,162 8,584 SH   DFND 5 0 8,584 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 446,862,092 2,975,510 SH   SOLE   2,975,510 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 27,506,218 183,155 SH   DFND 6 0 183,155 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 49,010,642 326,346 SH   DFND 1 0 322,528 3,818
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 20,332,269 135,386 SH   DFND 7,1 0 135,386 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 9,354,262 62,287 SH   DFND 2 0 0 62,287
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTXX5 20,260,047 2,130,394 SH   SOLE   2,130,394 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 8,067,403 116,245 SH   SOLE   116,245 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 337,610,922 1,117,325 SH   SOLE   1,059,539 0 57,786
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,482,699 4,907 SH   DFND 6 0 4,907 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 15,850,407 52,457 SH   DFND 1 0 51,663 794
HOME DEPOT INC COM 437076102 BBG000BKZB36 41,052,968 135,865 SH   DFND 7,1 0 135,865 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 16,565,620 54,824 SH   DFND 4 0 15,658 39,166
HOME DEPOT INC COM 437076102 BBG000BKZB36 13,597 45 SH   DFND 2 0 45 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,500,676 8,276 SH   DFND 8 0 3,636 4,640
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,660,922,336 8,990,594 SH   SOLE   8,768,907 0 221,687
HONEYWELL INTL INC COM 438516106 BBG000H556T9 68,915,410 373,040 SH   DFND 6 0 373,040 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 306,416,230 1,658,635 SH   DFND 1 0 1,318,587 340,048
HONEYWELL INTL INC COM 438516106 BBG000H556T9 107,563,018 582,240 SH   DFND 7,1 0 582,240 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 171,200,405 926,710 SH   DFND 4 0 838,220 88,490
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,232,585 6,672 SH   DFND 3 0 6,672 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 45,160,617 244,455 SH   DFND 2 0 244,455 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 70,201,939 380,004 SH   DFND 5 0 364,200 15,804
HONEYWELL INTL INC COM 438516106 BBG000H556T9 399,068,143 2,160,161 SH   DFND 8 0 747,035 1,413,126
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 97,972,041 6,096,580 SH   SOLE   6,074,274 0 22,306
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 5,571,871 346,725 SH   DFND 6 0 346,725 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 3,435,139 213,761 SH   DFND 1 0 213,761 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 28,031,065 841,521 SH   SOLE   841,521 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 987,475 29,645 SH   DFND 4 0 29,645 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 108,557 3,259 SH   DFND 8 0 3,259 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 916,194,786 19,809,617 SH   SOLE   19,447,120 0 362,497
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 43,534,986 941,297 SH   DFND 6 0 941,297 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 64,873,441 1,402,669 SH   DFND 1 0 1,047,248 355,421
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 44,378,586 959,537 SH   DFND 7,1 0 959,537 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 7,630,926 164,993 SH   DFND 4 0 0 164,993
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 6,025,404 130,279 SH   DFND 2 0 0 130,279
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 4,270,448 92,334 SH   DFND 5 0 92,334 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 307,701 6,653 SH   DFND 8 0 6,653 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 885,598 22,460 SH   DFND 2 0 0 22,460
HUBBELL INC COM 443510607 BBG000BLK267 242,292,256 773,084 SH   SOLE   751,502 0 21,582
HUBBELL INC COM 443510607 BBG000BLK267 8,780,495 28,016 SH   DFND 6 0 28,016 0
HUBBELL INC COM 443510607 BBG000BLK267 24,541,883 78,306 SH   DFND 1 0 58,671 19,635
HUBBELL INC COM 443510607 BBG000BLK267 23,788,759 75,903 SH   DFND 7,1 0 75,903 0
HUBBELL INC COM 443510607 BBG000BLK267 9,034,983 28,828 SH   DFND 4 0 28,828 0
HUBBELL INC COM 443510607 BBG000BLK267 372,644 1,189 SH   DFND 2 0 0 1,189
HUBBELL INC COM 443510607 BBG000BLK267 10,888,177 34,741 SH   DFND 5 0 34,741 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 104,355,825 211,890 SH   SOLE   211,890 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 4,547,253 9,233 SH   DFND 6 0 9,233 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 7,896,745 16,034 SH   DFND 1 0 6,963 9,071
HUBSPOT INC COM 443573100 BBG000N7MZ06 54,668 111 SH   DFND 7,1 0 111 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 278,755 566 SH   DFND 2 0 0 566
HUBSPOT INC COM 443573100 BBG000N7MZ06 1,260,308 2,559 SH   DFND 5 0 2,559 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 398,925 810 SH   DFND 8 0 810 0
HUMANA INC COM 444859102 BBG000BLKK03 8,096,666 16,642 SH   SOLE   16,642 0 0
HUMANA INC COM 444859102 BBG000BLKK03 1,385,609 2,848 SH   DFND 1 0 2,575 273
HUMANA INC COM 444859102 BBG000BLKK03 953,579 1,960 SH   DFND 4 0 0 1,960
HUMANA INC COM 444859102 BBG000BLKK03 3,158,974 6,493 SH   DFND 5 0 6,493 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 2,371,393 12,579 SH   SOLE   12,579 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 1,745,681 8,533 SH   SOLE   8,533 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 563,618 2,755 SH   DFND 5 0 2,755 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 279,607,892 2,635,821 SH   SOLE   2,632,570 0 3,251
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 16,624,645 156,718 SH   DFND 6 0 156,718 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 22,741,006 214,376 SH   DFND 1 0 109,141 105,235
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 129,630 1,222 SH   DFND 7,1 0 1,222 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1,032,052 9,729 SH   DFND 2 0 0 9,729
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 2,984,455 28,134 SH   DFND 5 0 28,134 0
ITT INC COM 45073V108 BBG00CVQZQ96 157,742,018 1,611,092 SH   SOLE   1,606,506 0 4,586
ITT INC COM 45073V108 BBG00CVQZQ96 7,328,955 74,854 SH   DFND 6 0 74,854 0
ITT INC COM 45073V108 BBG00CVQZQ96 4,509,930 46,062 SH   DFND 1 0 46,062 0
IDEX CORP COM 45167R104 BBG000C1HN22 99,680,064 479,185 SH   SOLE   479,185 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 6,645,199 31,945 SH   DFND 6 0 31,945 0
IDEX CORP COM 45167R104 BBG000C1HN22 11,539,910 55,475 SH   DFND 1 0 23,013 32,462
IDEX CORP COM 45167R104 BBG000C1HN22 68,439 329 SH   DFND 7,1 0 329 0
IDEX CORP COM 45167R104 BBG000C1HN22 6,348,562 30,519 SH   DFND 4 0 0 30,519
IDEX CORP COM 45167R104 BBG000C1HN22 338,033 1,625 SH   DFND 2 0 0 1,625
IDEX CORP COM 45167R104 BBG000C1HN22 1,625,884 7,816 SH   DFND 5 0 7,816 0
IDEX CORP COM 45167R104 BBG000C1HN22 29,539 142 SH   DFND 8 0 142 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 127,682,403 291,999 SH   SOLE   291,999 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 7,395,985 16,914 SH   DFND 6 0 16,914 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 13,251,905 30,306 SH   DFND 1 0 12,655 17,651
IDEXX LABS INC COM 45168D104 BBG000BLRT07 89,640 205 SH   DFND 7,1 0 205 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 460,008 1,052 SH   DFND 2 0 0 1,052
IDEXX LABS INC COM 45168D104 BBG000BLRT07 2,045,986 4,679 SH   DFND 5 0 4,679 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 922,297,814 4,004,593 SH   SOLE   3,925,073 0 79,520
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 47,914,153 208,042 SH   DFND 6 0 208,042 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 104,885,477 455,410 SH   DFND 1 0 399,427 55,983
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 8,451,686 36,697 SH   DFND 7,1 0 36,697 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 16,210,809 312,347 SH   SOLE   312,347 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 6,676,849 108,408 SH   DFND 7,1 0 108,408 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 27,421,631 419,291 SH   SOLE   419,291 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 2,354,301 40,753 SH   SOLE   12,752 0 28,001
INCYTE CORP COM 45337C102 BBG000BNPSQ9 126,632 2,192 SH   DFND 6 0 2,192 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 7,522,052 439,629 SH   DFND 1 0 439,629 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 123,894 7,241 SH   DFND 7,1 0 7,241 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 416,647,621 6,538,726 SH   SOLE   6,382,408 0 156,318
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 16,544,643 259,646 SH   DFND 6 0 259,646 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 92,257,129 1,447,852 SH   DFND 1 0 344,125 1,103,727
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 23,864,032 374,514 SH   DFND 7,1 0 374,514 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 48,535,078 761,693 SH   DFND 4 0 544,764 216,929
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 6,149,044 96,501 SH   DFND 2 0 89,282 7,219
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 12,502,692 196,213 SH   DFND 5 0 196,213 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 1,759,500 27,613 SH   DFND 8 0 3,168 24,445
INGREDION INC COM 457187102 BBG000BXPZB7 164,220,350 1,668,906 SH   SOLE   1,662,922 0 5,984
INGREDION INC COM 457187102 BBG000BXPZB7 9,535,157 96,902 SH   DFND 6 0 96,902 0
INGREDION INC COM 457187102 BBG000BXPZB7 5,861,983 59,573 SH   DFND 1 0 59,573 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 26,020,258 266,601 SH   SOLE   266,601 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 110,581 1,133 SH   DFND 1 0 1,133 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 1,398,022 14,324 SH   DFND 4 0 0 14,324
INTEL CORP COM 458140100 BBG000C0G1D1 118,641,228 3,337,306 SH   SOLE   3,224,066 0 113,240
INTEL CORP COM 458140100 BBG000C0G1D1 78,799,703 2,216,588 SH   DFND 1 0 314,253 1,902,335
INTEL CORP COM 458140100 BBG000C0G1D1 16,697,799 469,699 SH   DFND 7,1 0 469,699 0
INTEL CORP COM 458140100 BBG000C0G1D1 39,542,869 1,112,317 SH   DFND 4 0 969,055 143,262
INTEL CORP COM 458140100 BBG000C0G1D1 6,176,244 173,734 SH   DFND 2 0 173,734 0
INTEL CORP COM 458140100 BBG000C0G1D1 11,487,769 323,144 SH   DFND 5 0 323,144 0
INTEL CORP COM 458140100 BBG000C0G1D1 180,381 5,074 SH   DFND 8 0 5,074 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001J1QN87 1,771,441 95,547 SH   SOLE   95,547 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG000DX15P2 2,615,428 34,989 SH   DFND 1 0 34,989 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 199,246,594 2,922,790 SH   SOLE   2,917,513 0 5,277
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 9,446,590 138,574 SH   DFND 6 0 138,574 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 51,233,641 751,557 SH   DFND 1 0 751,557 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 23,996,385 352,008 SH   DFND 7,1 0 352,008 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 34,416,238 504,859 SH   DFND 4 0 476,965 27,894
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 671,406 9,849 SH   DFND 3 0 9,849 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 15,646,787 229,526 SH   DFND 2 0 229,526 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 26,429,100 387,694 SH   DFND 5 0 364,404 23,290
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 42,073,638 617,187 SH   DFND 8 0 617,187 0
INTUIT COM 461202103 BBG000BH5DV1 559,390,907 1,094,827 SH   SOLE   1,094,827 0 0
INTUIT COM 461202103 BBG000BH5DV1 28,797,600 56,362 SH   DFND 6 0 56,362 0
INTUIT COM 461202103 BBG000BH5DV1 52,698,863 103,141 SH   DFND 1 0 101,893 1,248
INTUIT COM 461202103 BBG000BH5DV1 21,965,311 42,990 SH   DFND 7,1 0 42,990 0
INTUIT COM 461202103 BBG000BH5DV1 9,963,330 19,500 SH   DFND 2 0 0 19,500
INTUIT COM 461202103 BBG000BH5DV1 36,788 72 SH   DFND 5 0 72 0
INTUIT COM 461202103 BBG000BH5DV1 822,613 1,610 SH   DFND 8 0 1,610 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 261,682 5,769 SH   SOLE   5,769 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 20,018,329 101,745 SH   SOLE   67,911 0 33,834
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 521,191 2,649 SH   DFND 6 0 2,649 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 921,380 4,683 SH   DFND 1 0 3,900 783
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 2,170,153 11,030 SH   DFND 4 0 0 11,030
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P9K5 57,069,210 1,503,800 SH Put SOLE   1,503,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P9K5 231,495 6,100 SH Put DFND 6 0 6,100 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9YX0 24,403,850 160,742 SH   DFND 1 0 160,742 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 392,601 1,476 SH   DFND 1 0 1,476 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 579,837 12,184 SH   DFND 4 0 0 12,184
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 274,488 9,065 SH   DFND 8 0 9,065 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 548,477 7,934 SH   DFND 8 0 7,934 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 856,761 78,243 SH   SOLE   78,243 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 3,592,893,703 24,775,160 SH   SOLE   24,180,649 0 594,511
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 152,809,604 1,053,714 SH   DFND 6 0 1,053,714 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 435,696,203 3,004,387 SH   DFND 1 0 1,805,806 1,198,581
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 98,880,292 681,839 SH   DFND 7,1 0 681,839 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 110,578,185 762,503 SH   DFND 4 0 514,238 248,265
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 15,533,962 107,116 SH   DFND 2 0 107,116 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 25,161,695 173,505 SH   DFND 5 0 173,505 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 2,173,705 14,989 SH   DFND 8 0 14,989 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 24,642,818 356,832 SH   SOLE   356,832 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 3,016,284 78,919 SH   SOLE   78,919 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 95,938,479 702,846 SH   SOLE   702,846 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 114,387 838 SH   DFND 1 0 838 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 360,224 2,639 SH   DFND 4 0 0 2,639
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 48,731 357 SH   DFND 8 0 357 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 3,591,904 123,306 SH   SOLE   123,306 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 127,531 4,378 SH   DFND 6 0 4,378 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 5,476 188 SH   DFND 7,1 0 188 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 5,610,991 192,619 SH   DFND 4 0 162,162 30,457
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 1,294,858 44,451 SH   DFND 2 0 44,451 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 2,709 93 SH   DFND 8 0 93 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 2,002,891 149,917 SH   SOLE   149,917 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2,115,336,069 13,581,612 SH   SOLE   13,287,728 0 293,884
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 91,871,162 589,863 SH   DFND 6 0 589,863 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 316,874,621 2,034,508 SH   DFND 1 0 1,117,974 916,534
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 86,683,130 556,553 SH   DFND 7,1 0 556,553 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 89,724,460 576,080 SH   DFND 4 0 446,229 129,851
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 15,655,523 100,517 SH   DFND 2 0 100,517 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 27,146,602 174,296 SH   DFND 5 0 174,296 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 555,716 3,568 SH   DFND 8 0 3,568 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 106,944,697 757,506 SH   SOLE   755,501 0 2,005
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 4,520,019 32,016 SH   DFND 6 0 32,016 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 2,824,871 20,009 SH   DFND 1 0 20,009 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 1,106,992 7,841 SH   DFND 4 0 7,144 697
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 109,415 775 SH   DFND 8 0 775 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 5,166,967 185,929 SH   SOLE   185,929 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 96,459 3,471 SH   DFND 5 0 3,471 0
KBR INC COM 48242W106 BBG000P28YZ6 336,288,653 5,705,610 SH   SOLE   5,692,315 0 13,295
KBR INC COM 48242W106 BBG000P28YZ6 12,232,408 207,540 SH   DFND 6 0 207,540 0
KBR INC COM 48242W106 BBG000P28YZ6 7,723,851 131,046 SH   DFND 1 0 131,046 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,296,657,046 2,827,055 SH   SOLE   2,783,754 0 43,301
KLA CORP COM NEW 482480100 BBG000BMTFR4 69,250,780 150,985 SH   DFND 6 0 150,985 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 135,482,660 295,388 SH   DFND 1 0 233,359 62,029
KLA CORP COM NEW 482480100 BBG000BMTFR4 21,378,601 46,611 SH   DFND 7,1 0 46,611 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 7,778,415 16,959 SH   DFND 4 0 0 16,959
KLA CORP COM NEW 482480100 BBG000BMTFR4 4,973,250 10,843 SH   DFND 2 0 0 10,843
KLA CORP COM NEW 482480100 BBG000BMTFR4 407,290 888 SH   DFND 8 0 888 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 2,243,571 144,560 SH   DFND 2 0 0 144,560
KKR & CO INC COM 48251W104 BBG000BCQ6J8 504,871,567 8,195,967 SH   SOLE   8,038,130 0 157,837
KKR & CO INC COM 48251W104 BBG000BCQ6J8 24,306,682 394,589 SH   DFND 6 0 394,589 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 71,812,233 1,165,783 SH   DFND 1 0 1,059,499 106,284
KKR & CO INC COM 48251W104 BBG000BCQ6J8 4,628,193 75,133 SH   DFND 7,1 0 75,133 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 378,286 6,141 SH   DFND 4 0 0 6,141
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 18,099,052 240,487 SH   SOLE   240,487 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 1,057,972 42,523 SH   SOLE   42,523 0 0
KENVUE INC COM 49177J102 BBG01C79X561 930,980,686 46,363,580 SH   SOLE   45,231,102 0 1,132,478
KENVUE INC COM 49177J102 BBG01C79X561 39,710,409 1,977,610 SH   DFND 6 0 1,977,610 0
KENVUE INC COM 49177J102 BBG01C79X561 170,080,070 8,470,123 SH   DFND 1 0 4,670,522 3,799,601
KENVUE INC COM 49177J102 BBG01C79X561 32,261,632 1,606,655 SH   DFND 7,1 0 1,606,655 0
KENVUE INC COM 49177J102 BBG01C79X561 42,416,932 2,112,397 SH   DFND 4 0 1,138,918 973,479
KENVUE INC COM 49177J102 BBG01C79X561 3,662,692 182,405 SH   DFND 2 0 182,405 0
KENVUE INC COM 49177J102 BBG01C79X561 6,902,701 343,760 SH   DFND 5 0 343,760 0
KENVUE INC COM 49177J102 BBG01C79X561 695,953 34,659 SH   DFND 8 0 34,659 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 655,002,166 5,419,960 SH   SOLE   5,241,879 0 178,081
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 30,536,499 252,681 SH   DFND 6 0 252,681 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 71,328,087 590,220 SH   DFND 1 0 503,814 86,406
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 21,247,484 175,817 SH   DFND 7,1 0 175,817 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 13,440,816 111,219 SH   DFND 4 0 3,475 107,744
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2,062,668 17,068 SH   DFND 2 0 17,068 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2,399,356 19,854 SH   DFND 5 0 19,854 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1,408,023 11,651 SH   DFND 8 0 11,651 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 14,958,877 3,034,255 SH   SOLE   3,034,255 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 673,571 136,627 SH   DFND 6 0 136,627 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 349,818 70,957 SH   DFND 1 0 70,957 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 152,544 30,942 SH   DFND 7,1 0 30,942 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 139,203 28,236 SH   DFND 8 0 28,236 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 120,502,376 2,402,839 SH   SOLE   2,397,388 0 5,451
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 6,428,578 128,187 SH   DFND 6 0 128,187 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 5,292,630 105,536 SH   DFND 1 0 79,672 25,864
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 3,816,164 76,095 SH   DFND 7,1 0 76,095 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 401,200 8,000 SH   DFND 4 0 8,000 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1,938,548 38,655 SH   DFND 2 0 38,655 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1,859,462 37,078 SH   DFND 5 0 37,078 0
KROGER CO COM 501044101 BBG000BMY992 247,468 5,530 SH   SOLE   5,530 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 6,443,109 463,533 SH   SOLE   463,533 0 0
LKQ CORP COM 501889208 BBG000PXDL44 359,444,135 7,260,031 SH   SOLE   7,191,034 0 68,997
LKQ CORP COM 501889208 BBG000PXDL44 12,284,619 248,124 SH   DFND 6 0 248,124 0
LKQ CORP COM 501889208 BBG000PXDL44 82,829,438 1,672,984 SH   DFND 1 0 378,290 1,294,694
LKQ CORP COM 501889208 BBG000PXDL44 15,691,204 316,930 SH   DFND 7,1 0 316,930 0
LKQ CORP COM 501889208 BBG000PXDL44 39,309,059 793,962 SH   DFND 4 0 644,058 149,904
LKQ CORP COM 501889208 BBG000PXDL44 5,819,356 117,539 SH   DFND 2 0 117,539 0
LKQ CORP COM 501889208 BBG000PXDL44 10,616,231 214,426 SH   DFND 5 0 214,426 0
LKQ CORP COM 501889208 BBG000PXDL44 54,263 1,096 SH   DFND 8 0 1,096 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 112,713,593 474,284 SH   SOLE   460,416 0 13,868
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 6,914,189 29,094 SH   DFND 6 0 29,094 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 11,585,675 48,751 SH   DFND 1 0 21,138 27,613
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 79,375 334 SH   DFND 7,1 0 334 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1,297,569 5,460 SH   DFND 4 0 0 5,460
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 413,511 1,740 SH   DFND 2 0 20 1,720
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1,842,263 7,752 SH   DFND 5 0 7,752 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 208,419 877 SH   DFND 8 0 877 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 164,103,399 942,473 SH   SOLE   926,354 0 16,119
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 5,998,434 34,450 SH   DFND 6 0 34,450 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 46,927,604 269,513 SH   DFND 1 0 58,805 210,708
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 8,979,020 51,568 SH   DFND 7,1 0 51,568 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 6,403,089 36,774 SH   DFND 4 0 32,852 3,922
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 3,337,880 19,170 SH   DFND 2 0 19,170 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 6,065,644 34,836 SH   DFND 5 0 34,836 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 89,318,875 444,262 SH   SOLE   442,646 0 1,616
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 5,089,782 25,316 SH   DFND 6 0 25,316 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 3,186,441 15,849 SH   DFND 1 0 15,849 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 556,964,745 888,627 SH   SOLE   871,722 0 16,905
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 24,415,199 38,954 SH   DFND 6 0 38,954 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 59,362,640 94,712 SH   DFND 1 0 93,371 1,341
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 20,445,864 32,621 SH   DFND 7,1 0 32,621 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 15,247,434 24,327 SH   DFND 4 0 4,752 19,575
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 7,549,445 12,045 SH   DFND 2 0 44 12,001
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 1,759,970 2,808 SH   DFND 8 0 2,808 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 22,771,868 272,815 SH   SOLE   257,902 0 14,913
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 535,043 6,410 SH   DFND 6 0 6,410 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 1,370,911 16,424 SH   DFND 1 0 12,196 4,228
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 3,889,118 46,593 SH   DFND 7,1 0 46,593 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 4,059,480 48,634 SH   DFND 8 0 48,634 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 4,355,732 24,617 SH   SOLE   24,617 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 169,208,642 3,691,288 SH   SOLE   3,629,316 0 61,972
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 9,659,863 210,730 SH   DFND 6 0 210,730 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 17,156,858 374,277 SH   DFND 1 0 289,749 84,528
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4,149,070 90,512 SH   DFND 7,1 0 90,512 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 2,363,602 51,562 SH   DFND 4 0 0 51,562
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 1,872,381 40,846 SH   DFND 2 0 208 40,638
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 1,034,563 22,569 SH   DFND 5 0 22,569 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 417,832 9,115 SH   DFND 8 0 9,115 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 404,564,227 2,798,784 SH   SOLE   2,740,965 0 57,819
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 17,150,135 118,645 SH   DFND 6 0 118,645 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 39,943,502 276,330 SH   DFND 1 0 274,308 2,022
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 39,816,153 275,449 SH   DFND 7,1 0 275,449 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 11,342,405 78,467 SH   DFND 4 0 78,467 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 4,339,825 30,023 SH   DFND 2 0 0 30,023
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 11,213,322 77,574 SH   DFND 5 0 77,574 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 160,150,791 1,193,374 SH   SOLE   1,173,187 0 20,187
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 5,712,357 42,566 SH   DFND 6 0 42,566 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 50,515,027 376,416 SH   DFND 1 0 75,358 301,058
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 9,932,410 74,012 SH   DFND 7,1 0 74,012 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 23,211,769 172,964 SH   DFND 4 0 151,289 21,675
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 3,666,612 27,322 SH   DFND 2 0 27,322 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 6,632,835 49,425 SH   DFND 5 0 49,425 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 114,053,652 1,697,985 SH   SOLE   1,697,985 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 5,543,876 82,535 SH   DFND 6 0 82,535 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 4,204,036 62,588 SH   DFND 1 0 62,588 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 66,095 984 SH   DFND 7,1 0 984 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 1,540,880 22,940 SH   DFND 5 0 22,940 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 261,944,156 2,842,276 SH   SOLE   2,834,927 0 7,349
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 10,979,297 119,133 SH   DFND 6 0 119,133 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 6,890,895 74,771 SH   DFND 1 0 74,771 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 510,751 5,542 SH   DFND 4 0 0 5,542
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 44,605 484 SH   DFND 5 0 484 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 184,320 2,000 SH   DFND 8 0 2,000 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 36,647,094 4,117,651 SH   SOLE   4,117,651 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 214,632,136 2,350,330 SH   SOLE   2,346,228 0 4,102
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 10,158,345 111,239 SH   DFND 6 0 111,239 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 58,433,111 639,872 SH   DFND 1 0 639,872 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 27,313,264 299,094 SH   DFND 7,1 0 299,094 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 38,718,493 423,987 SH   DFND 4 0 396,471 27,516
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 773,298 8,468 SH   DFND 3 0 8,468 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 17,637,271 193,137 SH   DFND 2 0 193,137 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 30,308,377 331,892 SH   DFND 5 0 311,991 19,901
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 47,844,557 523,922 SH   DFND 8 0 523,922 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,438,120,456 2,677,416 SH   SOLE   2,639,480 0 37,936
ELI LILLY & CO COM 532457108 BBG000BNBDC2 73,117,896 136,127 SH   DFND 6 0 136,127 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 129,949,472 241,933 SH   DFND 1 0 234,145 7,788
ELI LILLY & CO COM 532457108 BBG000BNBDC2 76,290,722 142,034 SH   DFND 7,1 0 142,034 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 22,298,952 41,515 SH   DFND 4 0 11,608 29,907
ELI LILLY & CO COM 532457108 BBG000BNBDC2 26,051,342 48,501 SH   DFND 2 0 7,307 41,194
ELI LILLY & CO COM 532457108 BBG000BNBDC2 11,273,822 20,989 SH   DFND 5 0 20,989 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,259,033 2,344 SH   DFND 8 0 2,344 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 155,326,605 628,039 SH   SOLE   628,039 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 7,057,771 28,537 SH   DFND 6 0 28,537 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 12,024,698 48,620 SH   DFND 1 0 21,119 27,501
LITTELFUSE INC COM 537008104 BBG000BGFGT8 85,573 346 SH   DFND 7,1 0 346 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 412,035 1,666 SH   DFND 2 0 0 1,666
LITTELFUSE INC COM 537008104 BBG000BGFGT8 1,904,859 7,702 SH   DFND 5 0 7,702 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 349,100 4,204 SH   DFND 2 0 0 4,204
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 201,678 6,993 SH   SOLE   6,993 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 43,116 1,495 SH   DFND 6 0 1,495 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 1,789,839 62,061 SH   DFND 4 0 0 62,061
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 928,850 436,080 SH   DFND 1 0 436,080 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 421,229 1,030 SH   DFND 5 0 1,030 0
LOWES COS INC COM 548661107 BBG000BNDN65 1,449,149,020 6,972,426 SH   SOLE   6,834,551 0 137,875
LOWES COS INC COM 548661107 BBG000BNDN65 75,385,854 362,711 SH   DFND 6 0 362,711 0
LOWES COS INC COM 548661107 BBG000BNDN65 135,783,743 653,309 SH   DFND 1 0 555,111 98,198
LOWES COS INC COM 548661107 BBG000BNDN65 13,331,897 64,145 SH   DFND 7,1 0 64,145 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 339,847,348 881,324 SH   SOLE   881,324 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 20,457,382 53,052 SH   DFND 6 0 53,052 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 35,749,132 92,708 SH   DFND 1 0 63,640 29,068
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 7,579,165 19,655 SH   DFND 7,1 0 19,655 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3,948,646 10,240 SH   DFND 2 0 0 10,240
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 2,846,573 7,382 SH   DFND 5 0 7,382 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 2,003,889 1,363,190 SH   SOLE   1,363,190 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 202,082,021 1,598,118 SH   SOLE   1,593,621 0 4,497
M & T BK CORP COM 55261F104 BBG000D9KWL9 14,131,799 111,758 SH   DFND 1 0 111,758 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 726,076 5,742 SH   DFND 7,1 0 5,742 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,367,683 10,816 SH   DFND 4 0 0 10,816
M D C HLDGS INC COM 552676108 BBG000BNTTY4 3,097,981 75,139 SH   SOLE   75,139 0 0
M D C HLDGS INC COM 552676108 BBG000BNTTY4 98,086 2,379 SH   DFND 1 0 0 2,379
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 2,096,570 57,034 SH   SOLE   57,034 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 856,140 23,290 SH   DFND 4 0 0 23,290
MSA SAFETY INC COM 553498106 BBG000BPDXF8 590,242 3,744 SH   SOLE   3,744 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 192,648 1,222 SH   DFND 6 0 1,222 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 4,108,517 26,061 SH   DFND 4 0 0 26,061
MSCI INC COM 55354G100 BBG000RTDY25 1,048,568,769 2,043,675 SH   SOLE   2,043,675 0 0
MSCI INC COM 55354G100 BBG000RTDY25 61,154,005 119,190 SH   DFND 6 0 119,190 0
MSCI INC COM 55354G100 BBG000RTDY25 110,390,188 215,152 SH   DFND 1 0 171,850 43,302
MSCI INC COM 55354G100 BBG000RTDY25 30,473,360 59,393 SH   DFND 7,1 0 59,393 0
MSCI INC COM 55354G100 BBG000RTDY25 14,977,831 29,192 SH   DFND 2 0 0 29,192
MSCI INC COM 55354G100 BBG000RTDY25 5,412,994 10,550 SH   DFND 5 0 10,550 0
MSCI INC COM 55354G100 BBG000RTDY25 210,876 411 SH   DFND 8 0 411 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 904,991 194,204 SH   SOLE   194,204 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 19,935,254 371,857 SH   DFND 7,1 0 371,857 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 1,745,994 35,618 SH   SOLE   35,618 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 97,435,636 5,330,177 SH   SOLE   5,330,177 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 157,500 8,616 SH   DFND 6 0 8,616 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 36,692,530 2,007,250 SH   DFND 1 0 2,007,250 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 33,056,839 1,808,361 SH   DFND 7,1 0 1,808,361 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 4,838,807 264,705 SH   DFND 4 0 0 264,705
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 10,749 588 SH   DFND 2 0 588 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 471,057 25,769 SH   DFND 8 0 25,769 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 13,106,044 86,600 SH   SOLE   86,600 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 2,195,641 14,508 SH   DFND 1 0 14,180 328
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 75,881,820 7,588,182 SH   SOLE   7,581,014 0 7,168
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 1,734,930 173,493 SH   DFND 6 0 173,493 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 1,772,280 177,228 SH   DFND 1 0 117,459 59,769
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 6,260 626 SH   DFND 7,1 0 626 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 1,965,400 196,540 SH   DFND 4 0 0 196,540
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 32,260 3,226 SH   DFND 2 0 0 3,226
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 141,850 14,185 SH   DFND 5 0 14,185 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,006,298,265 10,542,818 SH   SOLE   10,307,571 0 235,247
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 97,357,099 511,598 SH   DFND 6 0 511,598 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 175,445,753 921,943 SH   DFND 1 0 789,435 132,508
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 39,804,480 209,167 SH   DFND 7,1 0 209,167 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 24,322,243 127,810 SH   DFND 4 0 47,283 80,527
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 8,829,349 46,397 SH   DFND 5 0 46,397 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,053,184,401 5,358,081 SH   SOLE   5,262,828 0 95,253
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 51,351,890 261,253 SH   DFND 6 0 261,253 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 119,954,082 610,267 SH   DFND 1 0 543,208 67,059
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 24,257,666 123,411 SH   DFND 7,1 0 123,411 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 26,344,937 134,030 SH   DFND 4 0 115,686 18,344
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 442,063 2,249 SH   DFND 3 0 2,249 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 9,987,214 50,810 SH   DFND 2 0 50,810 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 18,101,210 92,090 SH   DFND 5 0 86,796 5,294
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 27,503,855 139,926 SH   DFND 8 0 139,926 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 208,730,722 508,504 SH   SOLE   508,504 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 13,512,181 32,918 SH   DFND 6 0 32,918 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 21,871,195 53,282 SH   DFND 1 0 44,907 8,375
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 7,062,308 17,205 SH   DFND 7,1 0 17,205 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 12,074,680 29,416 SH   DFND 4 0 0 29,416
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 3,277,683 7,985 SH   DFND 2 0 0 7,985
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 898,541 2,189 SH   DFND 5 0 2,189 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 332,272,837 6,138,423 SH   SOLE   6,130,902 0 7,521
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 12,547,929 231,811 SH   DFND 6 0 231,811 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 14,187,365 262,098 SH   DFND 1 0 259,798 2,300
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 16,029,788 296,135 SH   DFND 7,1 0 296,135 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 2,600,351 48,039 SH   DFND 4 0 38,552 9,487
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 1,958,640 36,184 SH   DFND 2 0 0 36,184
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 1,659,788 30,663 SH   DFND 8 0 13,443 17,220
MASCO CORP COM 574599106 BBG000BNNKG9 396,143,873 7,411,485 SH   SOLE   7,146,360 0 265,125
MASCO CORP COM 574599106 BBG000BNNKG9 9,922,618 185,643 SH   DFND 6 0 185,643 0
MASCO CORP COM 574599106 BBG000BNNKG9 95,254,955 1,782,132 SH   DFND 1 0 346,625 1,435,507
MASCO CORP COM 574599106 BBG000BNNKG9 37,219,426 696,341 SH   DFND 7,1 0 696,341 0
MASCO CORP COM 574599106 BBG000BNNKG9 51,930,096 971,564 SH   DFND 4 0 762,203 209,361
MASCO CORP COM 574599106 BBG000BNNKG9 6,928,563 129,627 SH   DFND 2 0 129,627 0
MASCO CORP COM 574599106 BBG000BNNKG9 12,795,502 239,392 SH   DFND 5 0 239,392 0
MASCO CORP COM 574599106 BBG000BNNKG9 1,923,772 35,992 SH   DFND 8 0 4,242 31,750
MASIMO CORP COM 574795100 BBG000C3W281 122,563,751 1,397,853 SH   SOLE   1,397,853 0 0
MASIMO CORP COM 574795100 BBG000C3W281 3,017,683 34,417 SH   DFND 6 0 34,417 0
MASIMO CORP COM 574795100 BBG000C3W281 5,309,813 60,559 SH   DFND 1 0 26,699 33,860
MASIMO CORP COM 574795100 BBG000C3W281 36,387 415 SH   DFND 7,1 0 415 0
MASIMO CORP COM 574795100 BBG000C3W281 697,582 7,956 SH   DFND 4 0 5,667 2,289
MASIMO CORP COM 574795100 BBG000C3W281 185,092 2,111 SH   DFND 2 0 0 2,111
MASIMO CORP COM 574795100 BBG000C3W281 835,152 9,525 SH   DFND 5 0 9,525 0
MASIMO CORP COM 574795100 BBG000C3W281 53,748 613 SH   DFND 8 0 613 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 2,032,185,839 5,132,949 SH   SOLE   5,059,949 0 73,000
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 111,825,967 282,453 SH   DFND 6 0 282,453 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 198,217,488 500,663 SH   DFND 1 0 493,040 7,623
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 123,113,361 310,963 SH   DFND 7,1 0 310,963 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 24,101,813 60,877 SH   DFND 4 0 20,366 40,511
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 35,606,562 89,936 SH   DFND 2 0 2,634 87,302
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 11,152,785 28,170 SH   DFND 5 0 28,170 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 447,378 1,130 SH   DFND 8 0 1,130 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 75,794,115 1,274,279 SH   SOLE   1,274,279 0 0
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 48,499,238 1,238,015 SH   SOLE   1,238,015 0 0
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 2,832,431 72,302 SH   DFND 6 0 72,302 0
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 5,238,364 133,717 SH   DFND 1 0 55,897 77,820
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 33,025 843 SH   DFND 7,1 0 843 0
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 172,683 4,408 SH   DFND 2 0 0 4,408
MATCH GROUP INC NEW COM 57667L107 BBG000BKQG80 778,368 19,869 SH   DFND 5 0 19,869 0
MATTEL INC COM 577081102 BBG000BNNYW1 129,837,748 5,893,679 SH   SOLE   5,872,159 0 21,520
MATTEL INC COM 577081102 BBG000BNNYW1 7,539,613 342,243 SH   DFND 6 0 342,243 0
MATTEL INC COM 577081102 BBG000BNNYW1 4,643,373 210,775 SH   DFND 1 0 210,775 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 6,092,555 1,952,742 SH   SOLE   1,952,742 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 208,320,351 2,754,103 SH   SOLE   2,625,864 0 128,239
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 3,405,691 45,025 SH   DFND 6 0 45,025 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 18,457,975 244,024 SH   DFND 1 0 244,024 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 31,576,523 417,458 SH   DFND 7,1 0 417,458 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 12,148,313 160,607 SH   DFND 4 0 160,607 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 12,118,663 160,215 SH   DFND 5 0 160,215 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 8,494,623 32,245 SH   SOLE   32,245 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,338,030 8,875 SH   DFND 6 0 8,875 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 3,035,883 11,524 SH   DFND 1 0 5,630 5,894
MCDONALDS CORP COM 580135101 BBG000BNSZP1 4,510,356 17,121 SH   DFND 7,1 0 17,121 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 474,982 1,803 SH   DFND 4 0 1,803 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,293,245 8,705 SH   DFND 2 0 8,705 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 5,206,628 19,764 SH   DFND 5 0 19,764 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,878,265,869 4,319,342 SH   SOLE   4,218,710 0 100,632
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 88,881,601 204,396 SH   DFND 6 0 204,396 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 203,782,451 468,627 SH   DFND 1 0 407,039 61,588
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 29,561,103 67,980 SH   DFND 7,1 0 67,980 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 14,618,352 33,617 SH   DFND 4 0 9,976 23,641
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 6,217,050 14,297 SH   DFND 2 0 14,297 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 15,716,784 36,143 SH   DFND 5 0 36,143 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,909,861 4,392 SH   DFND 8 0 4,392 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 938,231 740 SH   DFND 4 0 0 740
MERCK & CO INC COM 58933Y105 BBG000BPD168 1,053,199,090 10,230,200 SH   SOLE   9,930,534 0 299,666
MERCK & CO INC COM 58933Y105 BBG000BPD168 54,464,874 529,042 SH   DFND 6 0 529,042 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 62,604,410 608,105 SH   DFND 1 0 445,682 162,423
MERCK & CO INC COM 58933Y105 BBG000BPD168 52,035,151 505,441 SH   DFND 7,1 0 505,441 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 10,568,435 102,656 SH   DFND 4 0 10,713 91,943
MERCK & CO INC COM 58933Y105 BBG000BPD168 5,302,749 51,508 SH   DFND 2 0 51,508 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 7,179,321 69,736 SH   DFND 5 0 69,736 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 536,678 5,213 SH   DFND 8 0 5,213 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 22,826,487 998,971 SH   SOLE   998,971 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 64,424,936 1,024,081 SH   SOLE   1,011,007 0 13,074
METLIFE INC COM 59156R108 BBG000BB6KF5 2,071,752 32,932 SH   DFND 6 0 32,932 0
METLIFE INC COM 59156R108 BBG000BB6KF5 22,569,277 358,755 SH   DFND 1 0 332,155 26,600
METLIFE INC COM 59156R108 BBG000BB6KF5 5,522,554 87,785 SH   DFND 7,1 0 87,785 0
METLIFE INC COM 59156R108 BBG000BB6KF5 7,314,734 116,273 SH   DFND 4 0 6,465 109,808
METLIFE INC COM 59156R108 BBG000BB6KF5 1,994,939 31,711 SH   DFND 2 0 31,711 0
METLIFE INC COM 59156R108 BBG000BB6KF5 8,323,622 132,310 SH   DFND 5 0 132,310 0
METLIFE INC COM 59156R108 BBG000BB6KF5 1,114,828 17,721 SH   DFND 8 0 17,721 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 41,151,504 37,138 SH   SOLE   37,138 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 2,434,430 2,197 SH   DFND 6 0 2,197 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 4,668,299 4,213 SH   DFND 1 0 1,707 2,506
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 31,026 28 SH   DFND 7,1 0 28 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 159,562 144 SH   DFND 2 0 0 144
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 673,707 608 SH   DFND 5 0 608 0
MICROSOFT CORP COM 594918104 BBG000BPH459 9,852,744,464 31,204,258 SH   SOLE   30,482,496 0 721,762
MICROSOFT CORP COM 594918104 BBG000BPH459 399,374,493 1,264,844 SH   DFND 6 0 1,264,844 0
MICROSOFT CORP COM 594918104 BBG000BPH459 854,631,053 2,706,670 SH   DFND 1 0 2,399,219 307,451
MICROSOFT CORP COM 594918104 BBG000BPH459 577,528,853 1,829,070 SH   DFND 7,1 0 1,829,070 0
MICROSOFT CORP COM 594918104 BBG000BPH459 247,607,993 784,190 SH   DFND 4 0 429,561 354,629
MICROSOFT CORP COM 594918104 BBG000BPH459 131,553,764 416,639 SH   DFND 2 0 48,914 367,725
MICROSOFT CORP COM 594918104 BBG000BPH459 88,093,934 278,999 SH   DFND 5 0 278,999 0
MICROSOFT CORP COM 594918104 BBG000BPH459 16,924,200 53,600 SH   DFND 8 0 39,014 14,586
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 34,929,873 447,532 SH   SOLE   447,532 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1,828,477 23,427 SH   DFND 6 0 23,427 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 24,368,537 312,217 SH   DFND 1 0 312,217 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 12,634,656 161,879 SH   DFND 7,1 0 161,879 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 17,112,775 219,254 SH   DFND 4 0 207,455 11,799
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 343,654 4,403 SH   DFND 3 0 4,403 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 7,649,446 98,007 SH   DFND 2 0 98,007 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 13,443,878 172,247 SH   DFND 5 0 161,985 10,262
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 21,041,031 269,584 SH   DFND 8 0 269,584 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 309,264 4,546 SH   SOLE   4,546 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 131,842 1,938 SH   DFND 6 0 1,938 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,621,495 23,835 SH   DFND 4 0 0 23,835
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 59,080,583 459,235 SH   SOLE   457,495 0 1,740
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 3,436,499 26,712 SH   DFND 6 0 26,712 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 2,117,579 16,460 SH   DFND 1 0 16,460 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 1,334,996 183,127 SH   SOLE   183,127 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 6,903,032 813,078 SH   DFND 1 0 813,078 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 937,355 110,407 SH   DFND 7,1 0 110,407 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 16,669,569 401,193 SH   SOLE   401,193 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 217,431 5,233 SH   DFND 8 0 5,233 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 197,995,285 2,852,958 SH   SOLE   2,738,455 0 114,503
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,603,749 37,518 SH   DFND 6 0 37,518 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 4,273,652 61,580 SH   DFND 1 0 43,302 18,278
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 28,047,385 404,141 SH   DFND 7,1 0 404,141 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 8,586,515 123,725 SH   DFND 4 0 50,594 73,131
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1,873,314 26,993 SH   DFND 2 0 26,993 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 3,063,247 44,139 SH   DFND 8 0 4,864 39,275
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 412,682,886 893,253 SH   SOLE   893,253 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 23,473,296 50,808 SH   DFND 6 0 50,808 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 42,086,814 91,097 SH   DFND 1 0 38,712 52,385
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 280,434 607 SH   DFND 7,1 0 607 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 229,614 497 SH   DFND 4 0 0 497
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,432,662 3,101 SH   DFND 2 0 0 3,101
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 6,336,330 13,715 SH   DFND 5 0 13,715 0
MONRO INC COM 610236101 BBG000C0BZD1 20,206,924 727,653 SH   SOLE   727,653 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 254,951,268 806,374 SH   SOLE   778,969 0 27,405
MOODYS CORP COM 615369105 BBG000F86GP6 3,647,653 11,537 SH   DFND 6 0 11,537 0
MOODYS CORP COM 615369105 BBG000F86GP6 17,021,012 53,835 SH   DFND 1 0 53,835 0
MOODYS CORP COM 615369105 BBG000F86GP6 43,294,423 136,934 SH   DFND 7,1 0 136,934 0
MOODYS CORP COM 615369105 BBG000F86GP6 26,357,828 83,366 SH   DFND 4 0 41,625 41,741
MOODYS CORP COM 615369105 BBG000F86GP6 11,025,164 34,871 SH   DFND 5 0 34,871 0
MOODYS CORP COM 615369105 BBG000F86GP6 201,084 636 SH   DFND 8 0 636 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,398,501,644 17,123,811 SH   SOLE   16,796,419 0 327,392
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 62,434,428 764,472 SH   DFND 6 0 764,472 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 126,321,031 1,546,725 SH   DFND 1 0 1,342,493 204,232
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 11,031,902 135,079 SH   DFND 7,1 0 135,079 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 3,882,918 47,544 SH   DFND 4 0 41,452 6,092
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 366,453 4,487 SH   DFND 8 0 4,487 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 204,316,308 872,252 SH   SOLE   872,252 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 10,129,475 43,244 SH   DFND 6 0 43,244 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 17,588,379 75,087 SH   DFND 1 0 32,402 42,685
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 117,588 502 SH   DFND 7,1 0 502 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 517,202 2,208 SH   DFND 4 0 0 2,208
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 609,258 2,601 SH   DFND 2 0 0 2,601
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 2,776,681 11,854 SH   DFND 5 0 11,854 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 180,627,429 663,486 SH   SOLE   661,505 0 1,981
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 8,342,795 30,645 SH   DFND 6 0 30,645 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 5,907,880 21,701 SH   DFND 1 0 21,701 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 258,628 950 SH   DFND 4 0 0 950
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 6,729,501 24,719 SH   DFND 5 0 24,719 0
MUELLER INDS INC COM 624756102 BBG000C6W444 752,126 10,007 SH   SOLE   10,007 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1,585,098 41,150 SH   SOLE   41,150 0 0
NOV INC COM 62955J103 BBG000BJX8C8 13,862,552 663,280 SH   SOLE   663,280 0 0
NOV INC COM 62955J103 BBG000BJX8C8 414,447 19,830 SH   DFND 1 0 15,136 4,694
NASDAQ INC COM 631103108 BBG000F5VVB6 1,059,257,238 21,799,902 SH   SOLE   21,282,772 0 517,130
NASDAQ INC COM 631103108 BBG000F5VVB6 53,346,232 1,097,885 SH   DFND 6 0 1,097,885 0
NASDAQ INC COM 631103108 BBG000F5VVB6 106,589,502 2,193,651 SH   DFND 1 0 1,816,498 377,153
NASDAQ INC COM 631103108 BBG000F5VVB6 18,844,708 387,831 SH   DFND 7,1 0 387,831 0
NASDAQ INC COM 631103108 BBG000F5VVB6 3,871,797 79,683 SH   DFND 4 0 0 79,683
NASDAQ INC COM 631103108 BBG000F5VVB6 258,304 5,316 SH   DFND 2 0 0 5,316
NASDAQ INC COM 631103108 BBG000F5VVB6 1,248,860 25,702 SH   DFND 5 0 25,702 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 2,209,445 42,563 SH   SOLE   42,563 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 139,846 2,694 SH   DFND 1 0 0 2,694
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 1,562,314 25,768 SH   DFND 1 0 25,768 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 74,817,607 2,117,080 SH   SOLE   2,024,125 0 92,955
NNN REIT INC COM 637417106 BBG000CLP0Y4 2,230,484 63,115 SH   DFND 6 0 63,115 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 9,653,616 273,164 SH   DFND 1 0 245,690 27,474
NNN REIT INC COM 637417106 BBG000CLP0Y4 10,951,336 309,885 SH   DFND 7,1 0 309,885 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 612,442 17,330 SH   DFND 4 0 0 17,330
NNN REIT INC COM 637417106 BBG000CLP0Y4 19,803,546 560,372 SH   DFND 8 0 560,372 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 39,987,956 1,259,860 SH   SOLE   1,259,860 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 3,015,614 517,258 SH   DFND 1 0 517,258 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 751,376 128,881 SH   DFND 7,1 0 128,881 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 2,099,549 121,925 SH   SOLE   121,925 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 4,396,774 11,644 SH   SOLE   4,057 0 7,587
NETFLIX INC COM 64110L106 BBG000CL9VN6 224,294 594 SH   DFND 6 0 594 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 913,792 2,420 SH   DFND 4 0 0 2,420
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 109,131,031 1,089,567 SH   SOLE   1,089,567 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 4,096,444 40,899 SH   DFND 6 0 40,899 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 2,136,012 21,326 SH   DFND 1 0 21,326 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 1,817,503 18,146 SH   DFND 7,1 0 18,146 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 14,680,551 146,571 SH   DFND 4 0 127,174 19,397
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 23,052,625 230,158 SH   DFND 3 0 230,158 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 3,209,527 32,044 SH   DFND 2 0 32,044 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 679,986 6,789 SH   DFND 8 0 6,789 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 19,789,875 175,910 SH   SOLE   175,910 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 34,334,788 845,060 SH   SOLE   845,060 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 20,083 343 SH   SOLE   343 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 5,081,262 86,785 SH   DFND 3 0 86,785 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 111,314,851 12,327,226 SH   SOLE   12,297,857 0 29,369
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 4,237,698 469,291 SH   DFND 6 0 469,291 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 2,622,908 290,466 SH   DFND 1 0 290,466 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 9,149,854 227,835 SH   SOLE   227,835 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 476,802,556 8,322,614 SH   SOLE   8,322,614 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 109,481 1,911 SH   DFND 1 0 1,911 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 9,717,358 169,617 SH   DFND 7,1 0 169,617 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,371,233 41,390 SH   DFND 4 0 35,139 6,251
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 218,332 3,811 SH   DFND 8 0 3,811 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 249,612,190 1,468,307 SH   SOLE   1,468,307 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 22,495,250 132,325 SH   DFND 6 0 132,325 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 23,765,660 139,798 SH   DFND 1 0 99,247 40,551
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 19,746,860 116,158 SH   DFND 7,1 0 116,158 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 1,787,380 10,514 SH   DFND 4 0 9,386 1,128
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 2,381,870 14,011 SH   DFND 2 0 12,799 1,212
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 920,210 5,413 SH   DFND 5 0 5,413 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 192,100 1,130 SH   DFND 8 0 1,130 0
NIKE INC CL B 654106103 BBG000C5HS04 427,241,252 4,468,116 SH   SOLE   4,324,767 0 143,349
NIKE INC CL B 654106103 BBG000C5HS04 5,497,098 57,489 SH   DFND 6 0 57,489 0
NIKE INC CL B 654106103 BBG000C5HS04 26,421,432 276,317 SH   DFND 1 0 276,053 264
NIKE INC CL B 654106103 BBG000C5HS04 56,313,391 588,929 SH   DFND 7,1 0 588,929 0
NIKE INC CL B 654106103 BBG000C5HS04 20,214,068 211,400 SH   DFND 4 0 211,400 0
NIKE INC CL B 654106103 BBG000C5HS04 17,211,504 179,999 SH   DFND 5 0 179,999 0
NIKE INC CL B 654106103 BBG000C5HS04 887,449 9,281 SH   DFND 8 0 3,033 6,248
NORDSON CORP COM 655663102 BBG000BPWGR1 170,056 762 SH   SOLE   762 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 120,735 541 SH   DFND 6 0 541 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 94,371,022 479,211 SH   SOLE   477,502 0 1,709
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 5,478,986 27,822 SH   DFND 6 0 27,822 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 3,372,820 17,127 SH   DFND 1 0 17,127 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 233,291,676 3,357,681 SH   SOLE   3,313,788 0 43,893
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 6,875,810 98,961 SH   DFND 6 0 98,961 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 55,405,367 797,429 SH   DFND 1 0 164,131 633,298
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 10,908,152 156,997 SH   DFND 7,1 0 156,997 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 27,865,579 401,059 SH   DFND 4 0 351,578 49,481
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 4,051,101 58,306 SH   DFND 2 0 58,306 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 7,409,486 106,642 SH   DFND 5 0 106,642 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 208,232 2,997 SH   DFND 8 0 2,997 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,557,329,713 3,537,858 SH   SOLE   3,468,888 0 68,970
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 81,401,696 184,924 SH   DFND 6 0 184,924 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 144,997,706 329,398 SH   DFND 1 0 268,048 61,350
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 14,328,185 32,550 SH   DFND 7,1 0 32,550 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 6,210,201 14,108 SH   DFND 5 0 14,108 0
NORTHWESTERN CORP COM NEW 668074305 BBG000Q1NMJ4 36,512,528 759,728 SH   SOLE   759,728 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 59,670,827 656,156 SH   SOLE   656,156 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 3,749,820 41,234 SH   DFND 6 0 41,234 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 12,164,134 133,760 SH   DFND 1 0 132,903 857
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 2,669,635 29,356 SH   DFND 7,1 0 29,356 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 1,190,223 13,088 SH   DFND 2 0 0 13,088
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 3,592,047 102,983 SH   SOLE   102,983 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3,127,943,927 7,190,841 SH   SOLE   7,067,996 0 122,845
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 159,128,042 365,820 SH   DFND 6 0 365,820 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 285,570,935 656,500 SH   DFND 1 0 647,811 8,689
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 164,336,177 377,793 SH   DFND 7,1 0 377,793 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 36,243,367 83,320 SH   DFND 4 0 13,150 70,170
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 50,016,455 114,983 SH   DFND 2 0 110 114,873
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 5,879,325 13,516 SH   DFND 8 0 13,516 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 28,407,130 459,960 SH   SOLE   459,960 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 57,252 927 SH   DFND 6 0 927 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 2,811,624 45,525 SH   DFND 1 0 45,525 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 53,108,659 859,920 SH   DFND 7,1 0 859,920 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 1,553,017 25,146 SH   DFND 4 0 0 25,146
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 6,917 112 SH   DFND 2 0 112 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 324,425 5,253 SH   DFND 8 0 5,253 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 6,880,590 458,706 SH   SOLE   458,706 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 1,525,380 101,692 SH   DFND 7,1 0 101,692 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 320,892 40,826 SH   SOLE   40,826 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 617,675,798 679,616 SH   SOLE   671,250 0 8,366
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 36,076,289 39,694 SH   DFND 6 0 39,694 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 67,507,394 74,277 SH   DFND 1 0 56,684 17,593
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 14,772,610 16,254 SH   DFND 7,1 0 16,254 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 7,479,918 8,230 SH   DFND 4 0 0 8,230
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 7,439,019 8,185 SH   DFND 2 0 35 8,150
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 5,209,586 5,732 SH   DFND 5 0 5,732 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,352,384 1,488 SH   DFND 8 0 1,488 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 2,252,997 75,452 SH   SOLE   75,452 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 14,831,744 16,551,438 SH   SOLE   16,551,438 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 9,395 10,484 SH   DFND 1 0 10,484 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 327,841 365,853 SH   DFND 4 0 327,869 37,984
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 31,767 35,450 SH   DFND 8 0 35,450 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 195,632 23,373 SH   SOLE   23,373 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 38,164,507 494,487 SH   SOLE   494,487 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 2,263,352 40,266 SH   SOLE   40,266 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 150,515,366 2,020,883 SH   SOLE   1,982,629 0 38,254
OMNICOM GROUP INC COM 681919106 BBG000BS9489 836,857 11,236 SH   DFND 6 0 11,236 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 103,224,960 1,385,942 SH   DFND 1 0 637,742 748,200
OMNICOM GROUP INC COM 681919106 BBG000BS9489 21,657,369 290,781 SH   DFND 7,1 0 290,781 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 43,389,739 582,569 SH   DFND 4 0 472,288 110,281
OMNICOM GROUP INC COM 681919106 BBG000BS9489 153,950 2,067 SH   DFND 3 0 2,067 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 8,525,279 114,464 SH   DFND 2 0 114,464 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 15,336,251 205,911 SH   DFND 5 0 201,005 4,906
OMNICOM GROUP INC COM 681919106 BBG000BS9489 9,797,621 131,547 SH   DFND 8 0 131,547 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 147,462,201 1,586,468 SH   SOLE   1,580,672 0 5,796
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 8,217,617 88,409 SH   DFND 6 0 88,409 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 5,320,458 57,240 SH   DFND 1 0 57,240 0
ONE GAS INC COM 68235P108 BBG004WQKD07 46,630,734 682,934 SH   SOLE   682,934 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 34,677,534 271,938 SH   SOLE   271,938 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 298,162,364 2,814,977 SH   SOLE   2,798,507 0 16,470
ORACLE CORP COM 68389X105 BBG000BQLTW7 6,198,756 58,523 SH   DFND 6 0 58,523 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 168,994,513 1,595,492 SH   DFND 1 0 1,595,492 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 40,861,182 385,774 SH   DFND 7,1 0 385,774 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 113,851,290 1,074,880 SH   DFND 4 0 1,045,694 29,186
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,156,964 10,923 SH   DFND 3 0 10,923 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 42,875,992 404,796 SH   DFND 2 0 404,796 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 58,338,829 550,782 SH   DFND 5 0 524,848 25,934
ORACLE CORP COM 68389X105 BBG000BQLTW7 413,295,709 3,901,961 SH   DFND 8 0 1,276,621 2,625,340
OPTINOSE INC COM 68404V100 BBG00HS39G73 3,506,828 2,851,080 SH   SOLE   2,851,080 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 857,055 269,514 SH   SOLE   269,514 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 130,637,212 7,525,185 SH   SOLE   7,477,725 0 47,460
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 3,659,818 210,819 SH   DFND 6 0 210,819 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 21,345,110 1,229,557 SH   DFND 1 0 1,221,568 7,989
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1,966,836 113,297 SH   DFND 7,1 0 113,297 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 2,950,575 169,964 SH   DFND 4 0 0 169,964
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 12,395 714 SH   DFND 2 0 714 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 534,063 30,764 SH   DFND 8 0 30,764 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 1,075,893 83,662 SH   SOLE   83,662 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 419,831,688 5,227,639 SH   SOLE   5,075,137 0 152,502
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 16,697,654 207,915 SH   DFND 6 0 207,915 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 50,591,044 629,947 SH   DFND 1 0 591,163 38,784
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 40,297,952 501,780 SH   DFND 7,1 0 501,780 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 37,637,041 468,647 SH   DFND 4 0 328,771 139,876
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 341,157 4,248 SH   DFND 3 0 4,248 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 7,686,872 95,715 SH   DFND 2 0 95,715 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 25,516,174 317,721 SH   DFND 5 0 307,652 10,069
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 21,123,939 263,030 SH   DFND 8 0 263,030 0
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 7,691,823 706,969 SH   SOLE   706,969 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 1,130,489,600 70,086,150 SH   SOLE   69,305,526 0 780,624
PG&E CORP COM 69331C108 BBG000BQWPC5 39,820,712 2,468,736 SH   DFND 6 0 2,468,736 0
PG&E CORP COM 69331C108 BBG000BQWPC5 95,604,752 5,927,139 SH   DFND 1 0 2,689,882 3,237,257
PG&E CORP COM 69331C108 BBG000BQWPC5 31,916,431 1,978,700 SH   DFND 7,1 0 1,978,700 0
PG&E CORP COM 69331C108 BBG000BQWPC5 33,281,416 2,063,324 SH   DFND 4 0 1,572,278 491,046
PG&E CORP COM 69331C108 BBG000BQWPC5 6,196,969 384,189 SH   DFND 2 0 384,189 0
PG&E CORP COM 69331C108 BBG000BQWPC5 7,459,480 462,460 SH   DFND 5 0 462,460 0
PG&E CORP COM 69331C108 BBG000BQWPC5 2,445,663 151,622 SH   DFND 8 0 72,116 79,506
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 789,151,196 6,427,883 SH   SOLE   6,306,264 0 121,619
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 34,390,946 280,125 SH   DFND 6 0 280,125 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 66,861,033 544,604 SH   DFND 1 0 469,293 75,311
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 6,087,673 49,586 SH   DFND 7,1 0 49,586 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 3,156,539 25,711 SH   DFND 4 0 22,585 3,126
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 299,313 2,438 SH   DFND 8 0 2,438 0
PNM RES INC COM 69349H107 BBG000BRDFF3 1,989,071 44,588 SH   DFND 5 0 44,588 0
PPG INDS INC COM 693506107 BBG000BRJ809 674,035,435 5,192,877 SH   SOLE   5,061,163 0 131,714
PPG INDS INC COM 693506107 BBG000BRJ809 29,165,151 224,693 SH   DFND 6 0 224,693 0
PPG INDS INC COM 693506107 BBG000BRJ809 154,543,644 1,190,629 SH   DFND 1 0 582,724 607,905
PPG INDS INC COM 693506107 BBG000BRJ809 50,266,867 387,264 SH   DFND 7,1 0 387,264 0
PPG INDS INC COM 693506107 BBG000BRJ809 75,319,306 580,272 SH   DFND 4 0 501,074 79,198
PPG INDS INC COM 693506107 BBG000BRJ809 623,559 4,804 SH   DFND 3 0 4,804 0
PPG INDS INC COM 693506107 BBG000BRJ809 20,354,847 156,817 SH   DFND 2 0 156,817 0
PPG INDS INC COM 693506107 BBG000BRJ809 35,867,374 276,328 SH   DFND 5 0 264,972 11,356
PPG INDS INC COM 693506107 BBG000BRJ809 38,565,787 297,117 SH   DFND 8 0 297,117 0
PPL CORP COM 69351T106 BBG000BRJL00 153,552,488 6,517,508 SH   SOLE   6,517,508 0 0
PPL CORP COM 69351T106 BBG000BRJL00 2,581,988 109,592 SH   DFND 4 0 61,372 48,220
PPL CORP COM 69351T106 BBG000BRJL00 54,424 2,310 SH   DFND 2 0 2,310 0
PPL CORP COM 69351T106 BBG000BRJL00 559,173 23,734 SH   DFND 5 0 23,734 0
PPL CORP COM 69351T106 BBG000BRJL00 158,182 6,714 SH   DFND 8 0 6,714 0
PVH CORPORATION COM 693656100 BBG000BRRG02 149,599,773 1,955,297 SH   SOLE   1,950,501 0 4,796
PVH CORPORATION COM 693656100 BBG000BRRG02 5,937,406 77,603 SH   DFND 6 0 77,603 0
PVH CORPORATION COM 693656100 BBG000BRRG02 3,648,609 47,688 SH   DFND 1 0 47,688 0
PTC INC COM 69370C100 BBG000C2VBB0 192,826 1,361 SH   SOLE   1,361 0 0
PTC INC COM 69370C100 BBG000C2VBB0 141,113 996 SH   DFND 6 0 996 0
PACCAR INC COM 693718108 BBG000BQVTF5 642,680,378 7,559,167 SH   SOLE   7,450,074 0 109,093
PACCAR INC COM 693718108 BBG000BQVTF5 33,454,010 393,484 SH   DFND 6 0 393,484 0
PACCAR INC COM 693718108 BBG000BQVTF5 44,604,638 524,637 SH   DFND 1 0 452,531 72,106
PACCAR INC COM 693718108 BBG000BQVTF5 3,972,049 46,719 SH   DFND 7,1 0 46,719 0
PACCAR INC COM 693718108 BBG000BQVTF5 243,582 2,865 SH   DFND 4 0 0 2,865
PACCAR INC COM 693718108 BBG000BQVTF5 4,082,490 48,018 SH   DFND 5 0 48,018 0
PACCAR INC COM 693718108 BBG000BQVTF5 1,078,564 12,686 SH   DFND 8 0 12,686 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 49,581,357 2,278,555 SH   SOLE   2,278,555 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 32,208,581 1,432,129 SH   SOLE   1,432,129 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 118,974,783 507,485 SH   SOLE   471,108 0 36,377
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 667,216 2,846 SH   DFND 6 0 2,846 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 4,035,416 17,213 SH   DFND 1 0 15,974 1,239
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 10,105,302 43,104 SH   DFND 7,1 0 43,104 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 5,774,492 24,631 SH   DFND 4 0 6,911 17,720
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 16,645 71 SH   DFND 2 0 71 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2,291,417 9,774 SH   DFND 8 0 6,732 3,042
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 3,213,755 89,420 SH   SOLE   89,420 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 2,576,974 209,170 SH   SOLE   209,170 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 42,394,077 1,856,946 SH   SOLE   1,856,946 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 16,917 741 SH   DFND 8 0 741 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 108,880,091 599,230 SH   SOLE   599,230 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 4,710,027 25,922 SH   DFND 6 0 25,922 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 8,353,112 45,972 SH   DFND 1 0 19,387 26,585
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 55,237 304 SH   DFND 7,1 0 304 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 288,721 1,589 SH   DFND 2 0 0 1,589
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 1,330,953 7,325 SH   DFND 5 0 7,325 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 25,932,038 443,586 SH   SOLE   443,586 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 935,418 16,001 SH   DFND 6 0 16,001 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 12,255,964 209,647 SH   DFND 1 0 209,647 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 6,216,870 106,344 SH   DFND 7,1 0 106,344 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 8,671,547 148,333 SH   DFND 4 0 140,319 8,014
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 173,860 2,974 SH   DFND 3 0 2,974 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 3,955,462 67,661 SH   DFND 2 0 67,661 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 6,871,564 117,543 SH   DFND 5 0 110,486 7,057
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 10,933,189 187,020 SH   DFND 8 0 187,020 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 26,450,275 879,916 SH   DFND 7,1 0 879,916 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 39,633,916 1,726,968 SH   SOLE   1,726,968 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,057,358,126 6,240,310 SH   SOLE   6,077,499 0 162,811
PEPSICO INC COM 713448108 BBG000DH7JK6 41,939,280 247,517 SH   DFND 6 0 247,517 0
PEPSICO INC COM 713448108 BBG000DH7JK6 88,727,425 523,651 SH   DFND 1 0 409,267 114,384
PEPSICO INC COM 713448108 BBG000DH7JK6 32,442,507 191,469 SH   DFND 7,1 0 191,469 0
PEPSICO INC COM 713448108 BBG000DH7JK6 7,435,705 43,884 SH   DFND 4 0 39,210 4,674
PEPSICO INC COM 713448108 BBG000DH7JK6 3,012,135 17,777 SH   DFND 2 0 17,777 0
PEPSICO INC COM 713448108 BBG000DH7JK6 7,449,091 43,963 SH   DFND 5 0 43,963 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,264,870 7,465 SH   DFND 8 0 7,465 0
REVVITY INC COM 714046109 BBG000FXW512 78,367,408 707,926 SH   SOLE   705,371 0 2,555
REVVITY INC COM 714046109 BBG000FXW512 4,535,933 40,975 SH   DFND 6 0 40,975 0
REVVITY INC COM 714046109 BBG000FXW512 2,799,050 25,285 SH   DFND 1 0 25,285 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 93,459,394 6,694,799 SH   SOLE   6,694,799 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 13,343,707 3,262,520 SH   SOLE   3,262,520 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 273,516,940 19,950,178 SH   SOLE   19,950,178 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 6,732,282 491,049 SH   DFND 6 0 491,049 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 36,099,362 2,633,068 SH   DFND 1 0 876,823 1,756,245
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 31,980,001 2,332,604 SH   DFND 7,1 0 2,332,604 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 21,427,825 1,562,934 SH   DFND 4 0 885,508 677,426
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 2,185,922 159,440 SH   DFND 2 0 159,440 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 4,002,744 291,958 SH   DFND 5 0 291,958 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 63,779 4,652 SH   DFND 8 0 4,652 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 115,371,165 7,696,542 SH   SOLE   7,696,542 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 4,459,390 297,491 SH   DFND 6 0 297,491 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 2,283,052 152,305 SH   DFND 1 0 152,305 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,022,288 68,198 SH   DFND 7,1 0 68,198 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,097,523 73,217 SH   DFND 4 0 0 73,217
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 7,960 531 SH   DFND 2 0 531 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 492,332 32,844 SH   DFND 8 0 32,844 0
PFIZER INC COM 717081103 BBG000BR2B91 1,584,567,520 47,771,104 SH   SOLE   46,785,148 0 985,956
PFIZER INC COM 717081103 BBG000BR2B91 67,664,843 2,039,941 SH   DFND 6 0 2,039,941 0
PFIZER INC COM 717081103 BBG000BR2B91 233,925,786 7,052,330 SH   DFND 1 0 4,551,615 2,500,715
PFIZER INC COM 717081103 BBG000BR2B91 39,980,829 1,205,331 SH   DFND 7,1 0 1,205,331 0
PFIZER INC COM 717081103 BBG000BR2B91 54,420,759 1,640,662 SH   DFND 4 0 1,345,322 295,340
PFIZER INC COM 717081103 BBG000BR2B91 5,698,175 171,787 SH   DFND 2 0 171,787 0
PFIZER INC COM 717081103 BBG000BR2B91 10,456,312 315,234 SH   DFND 5 0 315,234 0
PFIZER INC COM 717081103 BBG000BR2B91 369,248 11,132 SH   DFND 8 0 11,132 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 209,192,935 2,259,591 SH   SOLE   2,209,640 0 49,951
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 44,716 483 SH   DFND 6 0 483 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 74,371,088 803,317 SH   DFND 1 0 114,858 688,459
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 18,623,856 201,165 SH   DFND 7,1 0 201,165 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 13,768,035 148,715 SH   DFND 4 0 131,598 17,117
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 5,829,948 62,972 SH   DFND 2 0 62,972 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 11,027,574 119,114 SH   DFND 5 0 119,114 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 253,021 2,733 SH   DFND 8 0 2,733 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 139,664,283 4,164,111 SH   SOLE   4,069,169 0 94,942
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 2,038,259 60,771 SH   DFND 6 0 60,771 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 4,307,442 128,427 SH   DFND 1 0 101,283 27,144
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 10,099,665 301,123 SH   DFND 7,1 0 301,123 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 18,553,825 553,185 SH   DFND 8 0 553,185 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 94,826,225 789,232 SH   SOLE   739,541 0 49,691
PHILLIPS 66 COM 718546104 BBG00286S4N9 467,263 3,889 SH   DFND 6 0 3,889 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 40,797,413 339,554 SH   DFND 1 0 336,850 2,704
PHILLIPS 66 COM 718546104 BBG00286S4N9 3,957,381 32,937 SH   DFND 7,1 0 32,937 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 5,394,014 44,894 SH   DFND 4 0 0 44,894
PHILLIPS 66 COM 718546104 BBG00286S4N9 11,534 96 SH   DFND 2 0 96 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 496,940 4,136 SH   DFND 8 0 4,136 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 1,775,630 87,859 SH   SOLE   87,859 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 1,557,864 277,200 SH   SOLE   277,200 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 178,585 1,821 SH   SOLE   1,821 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 5,065,021 51,647 SH   DFND 4 0 51,647 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 5,505,650 56,140 SH   DFND 2 0 14,411 41,729
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 192,493,568 2,612,562 SH   SOLE   2,606,107 0 6,455
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 7,686,077 104,317 SH   DFND 6 0 104,317 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 4,730,477 64,203 SH   DFND 1 0 64,203 0
PINTEREST INC CL A 72352L106 BBG002583CV8 24,481,666 905,722 SH   SOLE   905,722 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 319,332 11,814 SH   DFND 8 0 11,814 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 1,385,164,842 6,034,262 SH   SOLE   5,920,425 0 113,837
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 68,646,698 299,049 SH   DFND 6 0 299,049 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 165,794,783 722,260 SH   DFND 1 0 465,806 256,454
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 20,839,238 90,783 SH   DFND 7,1 0 90,783 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 22,509,443 98,059 SH   DFND 4 0 94,601 3,458
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 3,861,031 16,820 SH   DFND 2 0 16,820 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 7,114,673 30,994 SH   DFND 5 0 30,994 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 181,580,371 11,264,291 SH   SOLE   11,235,199 0 29,092
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 7,549,721 468,345 SH   DFND 6 0 468,345 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 4,647,670 288,317 SH   DFND 1 0 288,317 0
PLEXUS CORP COM 729132100 BBG000BRBX66 45,011,153 484,095 SH   SOLE   484,095 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 8,347,446 80,156 SH   SOLE   61,114 0 19,042
POLARIS INC COM 731068102 BBG000D5S4M0 155,377 1,492 SH   DFND 6 0 1,492 0
POOL CORP COM 73278L105 BBG000BCVG28 12,464,924 35,004 SH   SOLE   35,004 0 0
POOL CORP COM 73278L105 BBG000BCVG28 997,792 2,802 SH   DFND 6 0 2,802 0
POOL CORP COM 73278L105 BBG000BCVG28 2,516,559 7,067 SH   DFND 1 0 2,243 4,824
POOL CORP COM 73278L105 BBG000BCVG28 8,903 25 SH   DFND 7,1 0 25 0
POOL CORP COM 73278L105 BBG000BCVG28 86,176 242 SH   DFND 2 0 0 242
POOL CORP COM 73278L105 BBG000BCVG28 360,729 1,013 SH   DFND 5 0 1,013 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 105,149,350 2,597,563 SH   SOLE   2,597,563 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 555,252 6,476 SH   SOLE   6,476 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 1,480,928 23,790 SH   SOLE   23,790 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 1,576,762 510,279 SH   SOLE   510,279 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 62,995,014 1,101,504 SH   SOLE   1,101,504 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 37,032,395 253,890 SH   SOLE   253,890 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,338,266 9,175 SH   DFND 6 0 9,175 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,888,012 12,944 SH   DFND 1 0 6,749 6,195
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 2,628,251 18,019 SH   DFND 7,1 0 18,019 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 674,894 4,627 SH   DFND 4 0 1,919 2,708
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,334,765 9,151 SH   DFND 2 0 9,151 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,327,472 9,101 SH   DFND 5 0 9,101 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 38,342,579 586,996 SH   SOLE   586,996 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 22,246,066 678,027 SH   SOLE   678,027 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 694,454 20,911 SH   SOLE   20,911 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1,733,111,676 12,441,577 SH   SOLE   12,194,444 0 247,133
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 89,284,056 640,948 SH   DFND 6 0 640,948 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 169,981,661 1,220,256 SH   DFND 1 0 1,048,973 171,283
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 15,619,570 112,129 SH   DFND 7,1 0 112,129 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,476,063,079 13,154,470 SH   SOLE   12,810,026 0 344,444
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 67,305,802 599,820 SH   DFND 6 0 599,820 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 170,859,923 1,522,680 SH   DFND 1 0 1,332,474 190,206
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 58,058,015 517,405 SH   DFND 7,1 0 517,405 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 2,389,288 21,293 SH   DFND 4 0 1,556 19,737
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 844,829 7,529 SH   DFND 2 0 7,529 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,900,837 16,940 SH   DFND 5 0 16,940 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 76,211,573 679,187 SH   DFND 8 0 679,187 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 120,363,036 2,205,259 SH   SOLE   2,200,218 0 5,041
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 4,399,203 80,601 SH   DFND 6 0 80,601 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 2,708,205 49,619 SH   DFND 1 0 49,619 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 209,837,357 3,687,179 SH   SOLE   3,677,554 0 9,625
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 8,885,757 156,137 SH   DFND 6 0 156,137 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 5,469,962 96,116 SH   DFND 1 0 96,116 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 42,512 747 SH   DFND 2 0 747 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 248,446,920 942,801 SH   SOLE   925,359 0 17,442
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 14,115,449 53,565 SH   DFND 6 0 53,565 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 14,387,401 54,597 SH   DFND 1 0 37,744 16,853
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 5,383,187 20,428 SH   DFND 7,1 0 20,428 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 331,772 1,259 SH   DFND 4 0 1,259 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 1,531,315 5,811 SH   DFND 2 0 5,811 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 5,700,465 21,632 SH   DFND 5 0 21,632 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 28,716,800 179,480 SH   SOLE   179,480 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 37,028,986 1,147,474 SH   SOLE   1,147,474 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 144,045 1,297 SH   SOLE   1,297 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,937,997 17,450 SH   DFND 4 0 0 17,450
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 233,365,335 1,247,476 SH   SOLE   1,244,793 0 2,683
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 13,851,411 74,044 SH   DFND 6 0 74,044 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 15,027,707 80,332 SH   DFND 1 0 49,985 30,347
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 69,216 370 SH   DFND 7,1 0 370 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 349,073 1,866 SH   DFND 2 0 0 1,866
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,590,282 8,501 SH   DFND 5 0 8,501 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 459,544,688 7,352,715 SH   SOLE   7,352,715 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 61,444,625 983,114 SH   DFND 6 0 983,114 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 100,355,000 1,605,680 SH   DFND 1 0 647,354 958,326
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 23,627,063 378,033 SH   DFND 7,1 0 378,033 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 35,750 572 SH   DFND 8 0 572 0
REV GROUP INC COM 749527107 BBG00CSG01W9 2,950,944 184,434 SH   SOLE   184,434 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 197,394 2,082 SH   SOLE   2,082 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 144,775 1,527 SH   DFND 6 0 1,527 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 38,772,686 1,965,164 SH   SOLE   1,965,164 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 56,296,124 1,229,710 SH   SOLE   1,229,710 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 74,713 1,632 SH   DFND 1 0 1,632 0
RAPID7 INC COM 753422104 BBG009DFHWG6 237,049 5,178 SH   DFND 4 0 0 5,178
RAPID7 INC COM 753422104 BBG009DFHWG6 23,027 503 SH   DFND 8 0 503 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 198,867,670 1,980,162 SH   SOLE   1,973,567 0 6,595
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 10,718,793 106,729 SH   DFND 6 0 106,729 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 6,652,584 66,241 SH   DFND 1 0 66,241 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 166,011 1,653 SH   DFND 4 0 0 1,653
RAYONIER INC COM 754907103 BBG000BG7L34 202,783,932 7,125,226 SH   SOLE   6,841,829 0 283,397
RAYONIER INC COM 754907103 BBG000BG7L34 2,045,477 71,872 SH   DFND 6 0 71,872 0
RAYONIER INC COM 754907103 BBG000BG7L34 4,749,177 166,872 SH   DFND 1 0 128,748 38,124
RAYONIER INC COM 754907103 BBG000BG7L34 18,107,163 636,232 SH   DFND 7,1 0 636,232 0
RAYONIER INC COM 754907103 BBG000BG7L34 2,943,162 103,414 SH   DFND 4 0 0 103,414
RAYONIER INC COM 754907103 BBG000BG7L34 3,103,478 109,047 SH   DFND 2 0 109,047 0
RAYONIER INC COM 754907103 BBG000BG7L34 13,515,398 474,891 SH   DFND 8 0 474,891 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 538,867,386 7,487,389 SH   SOLE   7,344,746 0 142,643
RTX CORPORATION COM 75513E101 BBG000BW8S60 26,980,258 374,882 SH   DFND 6 0 374,882 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 26,854,022 373,128 SH   DFND 1 0 272,517 100,611
RTX CORPORATION COM 75513E101 BBG000BW8S60 8,047,829 111,822 SH   DFND 7,1 0 111,822 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 107,451 1,493 SH   DFND 4 0 0 1,493
RTX CORPORATION COM 75513E101 BBG000BW8S60 2,015,376 28,003 SH   DFND 5 0 28,003 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 69,091 960 SH   DFND 8 0 960 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 811,729 3,467 SH   SOLE   3,467 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 179,344 766 SH   DFND 6 0 766 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 7,121,532 30,417 SH   DFND 4 0 0 30,417
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 110,914,676 2,705,236 SH   SOLE   2,705,236 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 6,825,434 166,474 SH   DFND 6 0 166,474 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 12,255,269 298,909 SH   DFND 1 0 124,796 174,113
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 80,688 1,968 SH   DFND 7,1 0 1,968 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1,864,926 45,486 SH   DFND 5 0 45,486 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 319,401,525 2,235,453 SH   SOLE   2,208,650 0 26,803
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 8,720,967 61,037 SH   DFND 6 0 61,037 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 76,225,337 533,492 SH   DFND 1 0 106,550 426,942
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 23,583,773 165,060 SH   DFND 7,1 0 165,060 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 41,524,500 290,625 SH   DFND 4 0 225,274 65,351
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 5,545,173 38,810 SH   DFND 2 0 38,810 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 10,281,788 71,961 SH   DFND 5 0 71,961 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 140,880 986 SH   DFND 8 0 986 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 157,457,760 191,331 SH   SOLE   191,331 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 9,794,047 11,901 SH   DFND 6 0 11,901 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 16,265,804 19,765 SH   DFND 1 0 19,519 246
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 7,199,254 8,748 SH   DFND 7,1 0 8,748 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 3,066,349 3,726 SH   DFND 2 0 0 3,726
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 131,831,051 7,664,596 SH   SOLE   7,641,902 0 22,694
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 10,881,116 632,623 SH   DFND 6 0 632,623 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 8,935,400 519,500 SH   DFND 1 0 519,500 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 539,822 31,385 SH   DFND 7,1 0 31,385 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 225,595 13,116 SH   DFND 4 0 0 13,116
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 18,917,241 130,293 SH   SOLE   130,293 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 1,989,829 13,705 SH   DFND 6 0 13,705 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 2,627,939 18,100 SH   DFND 1 0 9,039 9,061
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 3,836,210 26,422 SH   DFND 7,1 0 26,422 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 566,967 3,905 SH   DFND 4 0 2,801 1,104
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 1,950,773 13,436 SH   DFND 2 0 13,436 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 3,485,823 13,293 SH   SOLE   13,293 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 29,436,784 1,167,200 SH   SOLE   1,167,200 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 119,145,771 836,052 SH   SOLE   833,402 0 2,650
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 8,581,240 60,215 SH   DFND 6 0 60,215 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 7,160,130 50,243 SH   DFND 1 0 38,220 12,023
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 5,010,794 35,161 SH   DFND 7,1 0 35,161 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 530,280 3,721 SH   DFND 4 0 3,721 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 2,550,216 17,895 SH   DFND 2 0 17,895 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 11,732,136 82,325 SH   DFND 5 0 82,325 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 38,197,243 573,360 SH   DFND 7,1 0 573,360 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 50,228,381 1,017,799 SH   SOLE   962,786 0 55,013
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1,355,842 27,474 SH   DFND 6 0 27,474 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 3,139,696 63,621 SH   DFND 1 0 48,213 15,408
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 8,635,460 174,984 SH   DFND 7,1 0 174,984 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 15,176,161 307,521 SH   DFND 8 0 307,521 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 663,062 301,392 SH   SOLE   301,392 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 21,001 330 SH   SOLE   330 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,060,624 16,666 SH   DFND 1 0 16,666 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 6,417,521 100,841 SH   DFND 7,1 0 100,841 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 434,149,054 1,518,694 SH   SOLE   1,518,694 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 27,099,618 94,797 SH   DFND 6 0 94,797 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 45,036,817 157,543 SH   DFND 1 0 129,399 28,144
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 14,005,057 48,991 SH   DFND 7,1 0 48,991 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 10,510,868 36,768 SH   DFND 4 0 0 36,768
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 12,499,666 43,725 SH   DFND 2 0 0 43,725
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 2,172,898 7,601 SH   DFND 5 0 7,601 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 39,499,164 1,028,892 SH   SOLE   1,028,892 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 17,883,253 469,596 SH   DFND 7,1 0 469,596 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 15,143,920 31,271 SH   DFND 1 0 4,402 26,869
ROSS STORES INC COM 778296103 BBG000BSBZH7 455,385,937 4,031,748 SH   SOLE   3,873,884 0 157,864
ROSS STORES INC COM 778296103 BBG000BSBZH7 10,602,165 93,866 SH   DFND 6 0 93,866 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 30,084,007 266,348 SH   DFND 1 0 266,348 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 34,935,322 309,299 SH   DFND 7,1 0 309,299 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 18,692,208 165,491 SH   DFND 4 0 138,712 26,779
ROSS STORES INC COM 778296103 BBG000BSBZH7 10,504 93 SH   DFND 2 0 93 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 13,141,507 116,348 SH   DFND 5 0 116,348 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 718,249 6,359 SH   DFND 8 0 6,359 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,495,049 17,098 SH   SOLE   17,098 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,056,887 12,087 SH   DFND 6 0 12,087 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,367,911 15,644 SH   DFND 1 0 7,664 7,980
ROYAL BK CDA COM 780087102 BBG000BCJG31 228,678,334 2,615,260 SH   DFND 7,1 0 2,615,260 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 215,540 2,465 SH   DFND 4 0 2,465 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,037,126 11,861 SH   DFND 2 0 11,861 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 7,660,793 87,612 SH   DFND 5 0 87,612 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 349,613 3,288 SH   SOLE   3,288 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 255,936 2,407 SH   DFND 6 0 2,407 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 677,214,923 6,966,515 SH   SOLE   6,966,515 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 72,442,642 745,218 SH   DFND 6 0 745,218 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 153,848,823 1,582,644 SH   DFND 1 0 686,561 896,083
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 44,112,829 453,789 SH   DFND 7,1 0 453,789 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 32,942,719 338,882 SH   DFND 4 0 17,221 321,661
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 8,428,010 86,699 SH   DFND 3 0 82,165 4,534
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 10,995,715 113,113 SH   DFND 2 0 93,503 19,610
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 3,229,511 33,222 SH   DFND 5 0 33,222 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 2,189,837 75,278 SH   SOLE   75,278 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 2,260,719 27,146 SH   SOLE   20,361 0 6,785
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 44,222 531 SH   DFND 6 0 531 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 80,421,991 220,087 SH   SOLE   220,087 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 394,643 1,080 SH   DFND 6 0 1,080 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 5,531,577 15,138 SH   DFND 4 0 0 15,138
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 3,328,885 9,110 SH   DFND 2 0 9,110 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 431,915 1,182 SH   DFND 8 0 1,182 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 309,535,282 1,546,362 SH   SOLE   1,532,809 0 13,553
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 4,233,195 21,148 SH   DFND 6 0 21,148 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 8,255,011 41,240 SH   DFND 1 0 24,399 16,841
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 13,132,553 65,607 SH   DFND 7,1 0 65,607 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 3,665,313 18,311 SH   DFND 4 0 16,921 1,390
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 220,587 1,102 SH   DFND 2 0 491 611
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 574,688 2,871 SH   DFND 5 0 2,871 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 19,008,343 94,961 SH   DFND 8 0 94,961 0
SLM CORP COM 78442P106 BBG000BBCQD7 166,774,952 12,244,857 SH   SOLE   12,217,187 0 27,670
SLM CORP COM 78442P106 BBG000BBCQD7 5,801,534 425,957 SH   DFND 6 0 425,957 0
SLM CORP COM 78442P106 BBG000BBCQD7 10,036,864 736,921 SH   DFND 1 0 728,772 8,149
SLM CORP COM 78442P106 BBG000BBCQD7 451,108 33,121 SH   DFND 7,1 0 33,121 0
SLM CORP COM 78442P106 BBG000BBCQD7 1,454,289 106,776 SH   DFND 4 0 0 106,776
SLM CORP COM 78442P106 BBG000BBCQD7 7,791 572 SH   DFND 2 0 572 0
SLM CORP COM 78442P106 BBG000BBCQD7 335,665 24,645 SH   DFND 8 0 24,645 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,715,011 32,642 SH   SOLE   32,642 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,242,098 23,641 SH   DFND 6 0 23,641 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,602,523 30,501 SH   DFND 1 0 15,004 15,497
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 2,395,404 45,592 SH   DFND 7,1 0 45,592 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 321,387 6,117 SH   DFND 4 0 6,117 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,216,774 23,159 SH   DFND 2 0 23,159 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 849,572 16,170 SH   DFND 5 0 16,170 0
SABRE CORP COM 78573M104 BBG005WQVVH4 23,776,184 5,295,364 SH   SOLE   5,295,364 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 31,077,159 77,956 SH   SOLE   77,956 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 95,676 240 SH   DFND 1 0 240 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 314,934 790 SH   DFND 4 0 0 790
SALESFORCE INC COM 79466L302 BBG000BN2DC2 363,502,211 1,792,594 SH   SOLE   1,740,507 0 52,087
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,380,121 6,806 SH   DFND 6 0 6,806 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 2,652,565 13,081 SH   DFND 1 0 13,081 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 42,852,889 211,327 SH   DFND 7,1 0 211,327 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 26,109,547 128,758 SH   DFND 4 0 28,870 99,888
SALESFORCE INC COM 79466L302 BBG000BN2DC2 3,336,339 16,453 SH   DFND 8 0 7,610 8,843
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 4,102,742 1,060,140 SH   SOLE   1,060,140 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 18,213,764 849,919 SH   SOLE   849,919 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 118,933 198,288 SH   SOLE   198,288 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 720,241 13,269 SH   SOLE   13,269 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 6,147,627 114,609 SH   DFND 1 0 114,609 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 15,906,619 123,002 SH   DFND 7,1 0 123,002 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 107,006,353 1,441,163 SH   SOLE   1,441,163 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 6,878,817 92,644 SH   DFND 6 0 92,644 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 12,117,303 163,196 SH   DFND 1 0 69,653 93,543
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 78,779 1,061 SH   DFND 7,1 0 1,061 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 407,113 5,483 SH   DFND 2 0 0 5,483
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 1,950,102 26,264 SH   DFND 5 0 26,264 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 61,849,479 1,060,883 SH   SOLE   1,060,883 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 87,275 1,497 SH   DFND 1 0 1,497 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 9,498,994 162,933 SH   DFND 7,1 0 162,933 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 9,685,321 166,129 SH   DFND 4 0 33,510 132,619
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 212,154 3,639 SH   DFND 8 0 3,639 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 45,457,981 1,641,675 SH   SOLE   1,641,675 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 592,190,050 10,786,704 SH   SOLE   10,455,873 0 330,831
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 8,827,591 160,794 SH   DFND 6 0 160,794 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 294,970,563 5,372,870 SH   DFND 1 0 3,077,927 2,294,943
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 109,678,177 1,997,781 SH   DFND 7,1 0 1,997,781 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 197,511,534 3,597,660 SH   DFND 4 0 2,993,026 604,634
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1,056,331 19,241 SH   DFND 3 0 19,241 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 44,673,722 813,729 SH   DFND 2 0 813,729 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 78,751,140 1,434,447 SH   DFND 5 0 1,389,022 45,425
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 307,040,657 5,592,726 SH   DFND 8 0 2,000,147 3,592,579
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 917,268 17,749 SH   SOLE   17,749 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 1,868,616 235,046 SH   SOLE   235,046 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 36,683,641 355,565 SH   SOLE   355,565 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 283,062,489 4,160,848 SH   SOLE   4,154,011 0 6,837
SEMPRA COM 816851109 BBG000C2ZCH8 7,539,425 110,825 SH   DFND 6 0 110,825 0
SEMPRA COM 816851109 BBG000C2ZCH8 4,641,823 68,232 SH   DFND 1 0 68,232 0
SEMPRA COM 816851109 BBG000C2ZCH8 104,494 1,536 SH   DFND 2 0 1,536 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF751 613,616 50,379 SH   DFND 7,1 0 0 50,379
SERVICENOW INC COM 81762P102 BBG000M1R011 1,016,446,961 1,818,461 SH   SOLE   1,805,238 0 13,223
SERVICENOW INC COM 81762P102 BBG000M1R011 50,938,025 91,130 SH   DFND 6 0 91,130 0
SERVICENOW INC COM 81762P102 BBG000M1R011 89,234,051 159,643 SH   DFND 1 0 137,464 22,179
SERVICENOW INC COM 81762P102 BBG000M1R011 47,315,964 84,650 SH   DFND 7,1 0 84,650 0
SERVICENOW INC COM 81762P102 BBG000M1R011 7,112,766 12,725 SH   DFND 4 0 5,496 7,229
SERVICENOW INC COM 81762P102 BBG000M1R011 13,165,185 23,553 SH   DFND 2 0 11 23,542
SERVICENOW INC COM 81762P102 BBG000M1R011 3,294,510 5,894 SH   DFND 5 0 5,894 0
SERVICENOW INC COM 81762P102 BBG000M1R011 2,606,989 4,664 SH   DFND 8 0 3,084 1,580
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 1,171,609,157 4,593,645 SH   SOLE   4,503,434 0 90,211
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 55,213,224 216,480 SH   DFND 6 0 216,480 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 121,153,341 475,018 SH   DFND 1 0 440,369 34,649
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 66,139,056 259,318 SH   DFND 7,1 0 259,318 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 22,893,798 89,762 SH   DFND 4 0 64,956 24,806
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 5,447,103 21,357 SH   DFND 2 0 0 21,357
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 12,826,465 50,290 SH   DFND 5 0 50,290 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 268,313 1,052 SH   DFND 8 0 1,052 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 34,665,500 174,111 SH   SOLE   174,111 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 40,939,560 750,221 SH   SOLE   750,221 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 85,239,213 1,562,016 SH   DFND 7,1 0 1,562,016 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 534,022 9,786 SH   DFND 8 0 9,786 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 8,249,398 71,183 SH   SOLE   71,183 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 141,733 1,223 SH   DFND 6 0 1,223 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 4,526,895 39,062 SH   DFND 4 0 0 39,062
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 50,704,732 1,176,171 SH   SOLE   1,176,171 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 14,176,724 276,619 SH   SOLE   276,619 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 266,090 5,192 SH   DFND 6 0 5,192 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 137,145 2,676 SH   DFND 1 0 2,676 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 932,443 18,194 SH   DFND 7,1 0 0 18,194
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 9,080,612 605,778 SH   SOLE   605,778 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 22,561,201 208,842 SH   SOLE   201,193 0 7,649
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 519,732 4,811 SH   DFND 6 0 4,811 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,390,346 12,870 SH   DFND 1 0 10,709 2,161
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 2,496,789 23,112 SH   DFND 7,1 0 23,112 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 763,772 7,070 SH   DFND 4 0 0 7,070
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 4,101,467 37,966 SH   DFND 8 0 37,966 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 263,815 1,761 SH   SOLE   1,761 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 193,405 1,291 SH   DFND 6 0 1,291 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 222,151,890 4,538,343 SH   SOLE   4,463,813 0 74,530
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 6,979,781 142,590 SH   DFND 6 0 142,590 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 4,351,263 88,892 SH   DFND 1 0 88,892 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 37,153 759 SH   DFND 8 0 759 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 135,300,188 1,100,807 SH   SOLE   1,091,643 0 9,164
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 6,690,360 54,433 SH   DFND 6 0 54,433 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 21,468,936 174,672 SH   DFND 1 0 165,546 9,126
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 5,069,546 41,246 SH   DFND 7,1 0 41,246 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 521,753 4,245 SH   DFND 4 0 2,850 1,395
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 1,682,638 13,690 SH   DFND 2 0 13,690 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 3,892,437 31,669 SH   DFND 5 0 31,669 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 17,860,280 1,192,275 SH   SOLE   1,192,275 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 1,476,692,876 22,816,639 SH   SOLE   22,396,166 0 420,473
SOUTHERN CO COM 842587107 BBG000BT9DW0 63,826,993 986,202 SH   DFND 6 0 986,202 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 137,636,594 2,126,647 SH   DFND 1 0 1,803,150 323,497
SOUTHERN CO COM 842587107 BBG000BT9DW0 11,287,750 174,409 SH   DFND 7,1 0 174,409 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 51,633,273 854,714 SH   SOLE   854,714 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 129,821 2,149 SH   DFND 1 0 2,149 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 413,748 6,849 SH   DFND 4 0 0 6,849
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 1,162,871 14,842 SH   SOLE   14,842 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 91,572,710 2,731,068 SH   SOLE   2,723,886 0 7,182
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 3,900,008 116,314 SH   DFND 6 0 116,314 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 2,452,787 73,152 SH   DFND 1 0 73,152 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 1,717,340 51,218 SH   DFND 4 0 0 51,218
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 9,419,689 407,426 SH   SOLE   407,426 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 7,777,456 175,722 SH   SOLE   175,722 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 33,461 756 SH   DFND 1 0 756 0
BLOCK INC CL A 852234103 BBG0018SLC07 105,649 2,387 SH   DFND 4 0 0 2,387
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 2,529,834 87,326 SH   SOLE   87,326 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 140,760,251 4,078,825 SH   SOLE   4,070,854 0 7,971
STAG INDL INC COM 85254J102 BBG000BGLFP7 4,449,167 128,924 SH   DFND 6 0 128,924 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 2,733,330 79,204 SH   DFND 1 0 79,204 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 152,739,107 1,827,460 SH   SOLE   1,797,037 0 30,423
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 5,585,484 66,828 SH   DFND 6 0 66,828 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 48,333,645 578,292 SH   DFND 1 0 116,598 461,694
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 9,518,090 113,880 SH   DFND 7,1 0 113,880 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 22,357,065 267,493 SH   DFND 4 0 234,170 33,323
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 3,526,825 42,197 SH   DFND 2 0 42,197 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 6,558,272 78,467 SH   DFND 5 0 78,467 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 254,430,641 2,787,670 SH   SOLE   2,723,166 0 64,504
STARBUCKS CORP COM 855244109 BBG000CTQBF3 4,405,329 48,267 SH   DFND 6 0 48,267 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 12,857,114 140,869 SH   DFND 1 0 120,984 19,885
STARBUCKS CORP COM 855244109 BBG000CTQBF3 31,593,111 346,150 SH   DFND 7,1 0 346,150 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 11,713,957 128,344 SH   DFND 4 0 104,786 23,558
STARBUCKS CORP COM 855244109 BBG000CTQBF3 2,679,961 29,363 SH   DFND 2 0 29,363 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 11,010,995 120,642 SH   DFND 5 0 120,642 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 307,397 3,368 SH   DFND 8 0 3,368 0
STATE STR CORP COM 857477103 BBG000BKFBD7 59,995,089 895,984 SH   SOLE   893,089 0 2,895
STATE STR CORP COM 857477103 BBG000BKFBD7 3,098,306 46,271 SH   DFND 6 0 46,271 0
STATE STR CORP COM 857477103 BBG000BKFBD7 1,958,178 29,244 SH   DFND 1 0 29,244 0
STATE STR CORP COM 857477103 BBG000BKFBD7 4,553 68 SH   DFND 2 0 68 0
STATE STR CORP COM 857477103 BBG000BKFBD7 196,126 2,929 SH   DFND 8 0 2,929 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 1,827,350 17,043 SH   SOLE   17,043 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 116,372,576 425,852 SH   SOLE   416,322 0 9,530
STRYKER CORPORATION COM 863667101 BBG000DN7P92 4,886,341 17,881 SH   DFND 6 0 17,881 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 51,333,223 187,848 SH   DFND 1 0 187,848 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 36,567,898 133,816 SH   DFND 7,1 0 133,816 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 36,002,776 131,748 SH   DFND 4 0 125,873 5,875
STRYKER CORPORATION COM 863667101 BBG000DN7P92 603,380 2,208 SH   DFND 3 0 2,208 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 13,655,575 49,971 SH   DFND 2 0 49,971 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 29,689,419 108,645 SH   DFND 5 0 103,422 5,223
STRYKER CORPORATION COM 863667101 BBG000DN7P92 37,056,505 135,604 SH   DFND 8 0 135,604 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG000PMKCQ6 1,224,798 124,345 SH   DFND 1 0 124,345 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 163,479,364 5,249,819 SH   SOLE   5,131,552 0 118,267
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 252,265 8,101 SH   DFND 6 0 8,101 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 362,532 11,642 SH   DFND 1 0 11,642 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 4,333,256 139,154 SH   DFND 7,1 0 139,154 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 3,006,972 96,563 SH   DFND 4 0 87,117 9,446
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 239,155 7,680 SH   DFND 8 0 7,680 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 216,738,053 1,831,486 SH   SOLE   1,793,380 0 38,106
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 9,954,879 84,121 SH   DFND 6 0 84,121 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 10,103,633 85,378 SH   DFND 1 0 75,106 10,272
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 12,842,493 108,522 SH   DFND 7,1 0 108,522 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 169,226 1,430 SH   DFND 4 0 0 1,430
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 450,284 3,805 SH   DFND 5 0 3,805 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 23,451,083 198,167 SH   DFND 8 0 198,167 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 331,774,117 9,650,207 SH   SOLE   9,571,074 0 79,133
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 42,870,003 1,246,946 SH   DFND 6 0 1,246,946 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 121,932,727 3,546,618 SH   DFND 1 0 1,166,118 2,380,500
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 156,954,946 4,577,415 SH   DFND 7,1 0 4,577,415 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 38,212,304 1,111,469 SH   DFND 4 0 968,028 143,441
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 6,008,868 174,778 SH   DFND 2 0 174,778 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 11,013,771 320,354 SH   DFND 5 0 320,354 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 1,067,843 31,060 SH   DFND 8 0 31,060 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 890,790,089 1,940,846 SH   SOLE   1,940,846 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 52,983,038 115,439 SH   DFND 6 0 115,439 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 91,095,448 198,478 SH   DFND 1 0 160,593 37,885
SYNOPSYS INC COM 871607107 BBG000BSFRF3 29,454,859 64,176 SH   DFND 7,1 0 64,176 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 25,170,833 54,842 SH   DFND 4 0 0 54,842
SYNOPSYS INC COM 871607107 BBG000BSFRF3 12,809,394 27,909 SH   DFND 2 0 0 27,909
SYNOPSYS INC COM 871607107 BBG000BSFRF3 4,618,156 10,062 SH   DFND 5 0 10,062 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 334,589 729 SH   DFND 8 0 729 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 758,472 24,811 SH   SOLE   24,811 0 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 22,253,325 173,299 SH   DFND 7,1 0 173,299 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 202,041,216 2,273,191 SH   SOLE   2,174,143 0 99,048
TJX COS INC NEW COM 872540109 BBG000BV8DN6 4,861,292 54,695 SH   DFND 6 0 54,695 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 19,204,124 216,068 SH   DFND 1 0 203,904 12,164
TJX COS INC NEW COM 872540109 BBG000BV8DN6 32,909,509 370,269 SH   DFND 7,1 0 370,269 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 13,392,705 150,683 SH   DFND 4 0 130,009 20,674
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,628,726 18,325 SH   DFND 2 0 18,325 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 14,334,655 161,281 SH   DFND 5 0 161,281 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 156,566,657 1,117,934 SH   SOLE   1,091,632 0 26,302
T-MOBILE US INC COM 872590104 BBG000NDV1D4 973,628 6,952 SH   DFND 6 0 6,952 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 90,170,912 643,848 SH   DFND 1 0 96,691 547,157
T-MOBILE US INC COM 872590104 BBG000NDV1D4 20,479,932 146,233 SH   DFND 7,1 0 146,233 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 46,102,639 329,187 SH   DFND 4 0 277,766 51,421
T-MOBILE US INC COM 872590104 BBG000NDV1D4 7,772,635 55,499 SH   DFND 2 0 55,499 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 17,163,828 122,555 SH   DFND 5 0 122,555 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 95,374 681 SH   DFND 8 0 681 0
TPG INC COM CL A 872657101 BBG0145FSNR1 68,702,967 2,280,975 SH   SOLE   2,272,608 0 8,367
TPG INC COM CL A 872657101 BBG0145FSNR1 3,989,665 132,459 SH   DFND 6 0 132,459 0
TPG INC COM CL A 872657101 BBG0145FSNR1 2,432,461 80,759 SH   DFND 1 0 80,759 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,499,443,858 17,254,820 SH   SOLE   17,133,470 0 121,350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 194,574,053 2,239,057 SH   DFND 6 0 2,239,057 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 285,993,288 3,291,062 SH   DFND 1 0 2,131,038 1,160,024
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 162,945,147 1,875,088 SH   DFND 7,1 0 1,875,088 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 120,412,811 1,385,648 SH   DFND 4 0 1,180,504 205,144
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 32,095,733 369,341 SH   DFND 2 0 369,341 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 30,343,829 349,181 SH   DFND 5 0 349,181 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 2,617,341 30,119 SH   DFND 8 0 9,565 20,554
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 491,943,688 3,504,122 SH   SOLE   3,504,122 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 27,593,093 196,546 SH   DFND 6 0 196,546 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 46,932,939 334,304 SH   DFND 1 0 227,179 107,125
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 9,449,511 67,309 SH   DFND 7,1 0 67,309 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 257,475 1,834 SH   DFND 4 0 0 1,834
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 5,021,750 35,770 SH   DFND 2 0 0 35,770
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 3,964,754 28,241 SH   DFND 5 0 28,241 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 329,074 2,344 SH   DFND 8 0 2,344 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 2,390,289 105,765 SH   SOLE   105,765 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 863,949,531 7,813,598 SH   SOLE   7,601,469 0 212,129
TARGET CORP COM 87612E106 BBG000H8TVT2 38,297,799 346,367 SH   DFND 6 0 346,367 0
TARGET CORP COM 87612E106 BBG000H8TVT2 88,635,897 801,627 SH   DFND 1 0 709,822 91,805
TARGET CORP COM 87612E106 BBG000H8TVT2 28,136,084 254,464 SH   DFND 7,1 0 254,464 0
TARGET CORP COM 87612E106 BBG000H8TVT2 8,600,245 77,781 SH   DFND 4 0 16,125 61,656
TARGET CORP COM 87612E106 BBG000H8TVT2 193,829 1,753 SH   DFND 8 0 1,753 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 158,628,975 1,850,548 SH   SOLE   1,843,934 0 6,614
TARGA RES CORP COM 87612G101 BBG0015XMW40 9,217,557 107,531 SH   DFND 6 0 107,531 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 5,672,607 66,176 SH   DFND 1 0 66,176 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 2,193,631 138,138 SH   SOLE   138,138 0 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VK3 17,274,946 1,664,253 SH   SOLE   1,664,253 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 1,457,859 34,214 SH   SOLE   34,214 0 0
TECK RESOURCES LTD CL B 878742204   32,756,673 760,192 SH   DFND 7,1 0 760,192 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 38,262,291 93,647 SH   SOLE   93,647 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,887,231 4,619 SH   DFND 6 0 4,619 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 3,340,142 8,175 SH   DFND 1 0 3,547 4,628
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 23,698 58 SH   DFND 7,1 0 58 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 131,971 323 SH   DFND 2 0 0 323
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 521,757 1,277 SH   DFND 5 0 1,277 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 33,504 82 SH   DFND 8 0 82 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 71,269,136 362,859 SH   SOLE   361,547 0 1,312
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 4,172,927 21,246 SH   DFND 6 0 21,246 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2,550,777 12,987 SH   DFND 1 0 12,987 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 29,065,396 1,778,788 SH   DFND 7,1 0 1,778,788 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 1,731,746 105,982 SH   DFND 5 0 105,982 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 13,787,206 436,304 SH   SOLE   436,304 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 242,783 7,683 SH   DFND 6 0 7,683 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 1,857,859 58,793 SH   DFND 1 0 58,793 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 2,574,831 81,482 SH   DFND 7,1 0 0 81,482
TEREX CORP NEW COM 880779103 BBG000C7B436 1,726,641 29,966 SH   SOLE   29,966 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 30,152,761 120,505 SH   SOLE   69,676 0 50,829
TESLA INC COM 88160R101 BBG000N9MNX3 995,125 3,977 SH   DFND 6 0 3,977 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,529,474 10,109 SH   DFND 1 0 9,421 688
TESLA INC COM 88160R101 BBG000N9MNX3 5,130,761 20,505 SH   DFND 4 0 0 20,505
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 39,095,935 663,768 SH   SOLE   663,768 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,365,695,865 8,588,742 SH   SOLE   8,351,648 0 237,094
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 61,302,489 385,526 SH   DFND 6 0 385,526 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 168,868,938 1,062,002 SH   DFND 1 0 945,099 116,903
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 44,099,038 277,335 SH   DFND 7,1 0 277,335 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 14,342,861 90,201 SH   DFND 4 0 35,302 54,899
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 8,932,546 56,176 SH   DFND 5 0 56,176 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 11,470,592 119,361 SH   SOLE   119,361 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 5,361,900 55,795 SH   DFND 1 0 55,795 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 580,348 6,039 SH   DFND 7,1 0 6,039 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 9,028,843 115,547 SH   SOLE   115,547 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 499,549 6,393 SH   DFND 1 0 4,719 1,674
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,788,517,782 3,533,433 SH   SOLE   3,470,889 0 62,544
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 88,053,333 173,960 SH   DFND 6 0 173,960 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 379,244,329 749,243 SH   DFND 1 0 723,083 26,160
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 119,514,836 236,116 SH   DFND 7,1 0 236,116 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 164,983,074 325,944 SH   DFND 4 0 311,461 14,483
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,517,498 2,998 SH   DFND 3 0 2,998 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 62,123,763 122,733 SH   DFND 2 0 103,348 19,385
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 87,080,474 172,038 SH   DFND 5 0 164,956 7,082
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 552,026,977 1,090,596 SH   DFND 8 0 351,942 738,654
THOMSON REUTERS CORP. COM 884903808 BBG000BBS9F6 3,537,250 28,918 SH   SOLE   28,918 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BBS9F6 1,084,489 8,866 SH   DFND 6 0 8,866 0
THOMSON REUTERS CORP. COM 884903808 BBG000BBS9F6 5,628,677 46,016 SH   DFND 1 0 46,016 0
THOMSON REUTERS CORP. COM 884903808 BBG000BBS9F6 61,105,201 499,552 SH   DFND 7,1 0 499,552 0
THOMSON REUTERS CORP. COM 884903808 BBG000BBS9F6 4,714,947 38,546 SH   DFND 4 0 38,546 0
THOMSON REUTERS CORP. COM 884903808 BBG000BBS9F6 4,863,076 39,757 SH   DFND 5 0 39,757 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 41,119,121 10,078,216 SH   SOLE   10,078,216 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 8,201 2,010 SH   DFND 6 0 2,010 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 4,500 1,103 SH   DFND 1 0 1,103 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 28,474 6,979 SH   DFND 7,1 0 0 6,979
3M CO COM 88579Y101 BBG000BP52R2 45,887,749 490,149 SH   SOLE   490,149 0 0
3M CO COM 88579Y101 BBG000BP52R2 2,434,307 26,002 SH   DFND 6 0 26,002 0
3M CO COM 88579Y101 BBG000BP52R2 31,824,621 339,934 SH   DFND 1 0 339,934 0
3M CO COM 88579Y101 BBG000BP52R2 15,865,032 169,462 SH   DFND 7,1 0 169,462 0
3M CO COM 88579Y101 BBG000BP52R2 22,580,021 241,188 SH   DFND 4 0 228,175 13,013
3M CO COM 88579Y101 BBG000BP52R2 450,406 4,811 SH   DFND 3 0 4,811 0
3M CO COM 88579Y101 BBG000BP52R2 10,232,572 109,299 SH   DFND 2 0 109,299 0
3M CO COM 88579Y101 BBG000BP52R2 17,862,041 190,793 SH   DFND 5 0 179,348 11,445
3M CO COM 88579Y101 BBG000BP52R2 28,145,074 300,631 SH   DFND 8 0 300,631 0
TIMKEN CO COM 887389104 BBG000BV95H9 65,362,814 889,411 SH   SOLE   836,634 0 52,777
TIMKEN CO COM 887389104 BBG000BV95H9 303,661 4,132 SH   DFND 6 0 4,132 0
TIMKEN CO COM 887389104 BBG000BV95H9 4,528,013 61,614 SH   DFND 1 0 61,205 409
TIMKEN CO COM 887389104 BBG000BV95H9 348,049 4,736 SH   DFND 7,1 0 4,736 0
TIMKEN CO COM 887389104 BBG000BV95H9 1,580,770 21,510 SH   DFND 4 0 0 21,510
TIMKEN CO COM 887389104 BBG000BV95H9 14,918 203 SH   DFND 2 0 203 0
TIMKEN CO COM 887389104 BBG000BV95H9 632,969 8,613 SH   DFND 8 0 8,613 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 1,870,974 139,313 SH   SOLE   139,313 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 254,481,494 3,440,799 SH   SOLE   3,430,329 0 10,470
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 12,583,111 170,134 SH   DFND 6 0 170,134 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 7,734,959 104,583 SH   DFND 1 0 104,583 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 42,233,324 167,859 SH   SOLE   167,859 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 281,791,849 4,676,267 SH   SOLE   4,676,267 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 58,563,560 971,848 SH   DFND 6 0 971,848 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 91,885,051 1,524,810 SH   DFND 1 0 752,275 772,535
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 237,381,133 3,939,282 SH   DFND 7,1 0 3,939,282 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 3,588,061 59,543 SH   DFND 5 0 59,543 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 4,518,501 68,712 SH   DFND 1 0 68,712 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 1,178,748 17,925 SH   DFND 7,1 0 17,925 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 1,242,971 6,915 SH   DFND 1 0 6,915 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 139,348,748 686,278 SH   SOLE   660,839 0 25,439
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 6,082,972 29,958 SH   DFND 6 0 29,958 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 10,851,804 53,444 SH   DFND 1 0 23,535 29,909
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 7,844,634 38,634 SH   DFND 7,1 0 38,634 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 2,909,097 14,327 SH   DFND 4 0 0 14,327
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 318,789 1,570 SH   DFND 2 0 0 1,570
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 1,547,850 7,623 SH   DFND 5 0 7,623 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 58,652,338 69,565 SH   SOLE   69,565 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 3,308,442 3,924 SH   DFND 6 0 3,924 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 5,758,578 6,830 SH   DFND 1 0 2,960 3,870
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 39,627 47 SH   DFND 7,1 0 47 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 202,351 240 SH   DFND 2 0 0 240
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 913,953 1,084 SH   DFND 5 0 1,084 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 62,030,508 864,055 SH   SOLE   864,055 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 4,334,896 60,383 SH   DFND 6 0 60,383 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 7,295,372 101,621 SH   DFND 1 0 47,122 54,499
TRANSUNION COM 89400J107 BBG002Q7J5Z1 45,084 628 SH   DFND 7,1 0 628 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 288,237 4,015 SH   DFND 2 0 0 4,015
TRANSUNION COM 89400J107 BBG002Q7J5Z1 1,286,764 17,924 SH   DFND 5 0 17,924 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,084,469,854 6,640,560 SH   SOLE   6,503,898 0 136,662
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 54,376,188 332,963 SH   DFND 6 0 332,963 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 78,360,547 479,827 SH   DFND 1 0 258,561 221,266
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 14,779,228 90,498 SH   DFND 7,1 0 90,498 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 11,724,188 71,791 SH   DFND 4 0 62,927 8,864
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,886,720 11,553 SH   DFND 2 0 11,553 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 2,846,003 17,427 SH   DFND 5 0 17,427 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 40,438,230 1,633,208 SH   SOLE   1,633,208 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 91,890,373 788,894 SH   SOLE   788,894 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 138,961 1,193 SH   DFND 1 0 1,193 0
TRINET GROUP INC COM 896288107 BBG000BR2040 1,994,720 17,125 SH   DFND 4 0 0 17,125
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 605,541 17,316 SH   SOLE   17,316 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 1,678,455 47,997 SH   DFND 4 0 47,997 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 1,761,614 50,375 SH   DFND 2 0 13,150 37,225
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 264,968 7,577 SH   DFND 8 0 7,577 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 309,233,703 10,808,588 SH   SOLE   10,553,527 0 255,061
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 12,618,641 441,057 SH   DFND 6 0 441,057 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 56,161,115 1,962,989 SH   DFND 1 0 528,787 1,434,202
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 11,435,160 399,691 SH   DFND 7,1 0 399,691 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 21,338,368 745,836 SH   DFND 4 0 652,092 93,744
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 3,388,597 118,441 SH   DFND 2 0 118,441 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 6,022,863 210,516 SH   DFND 5 0 210,516 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 29,486,142 2,227,050 SH   SOLE   2,227,050 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 271,310,845 702,623 SH   SOLE   702,623 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 12,385,827 32,076 SH   DFND 6 0 32,076 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 21,598,355 55,934 SH   DFND 1 0 24,160 31,774
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 6,767,104 17,525 SH   DFND 7,1 0 17,525 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 1,613,679 4,179 SH   DFND 4 0 3,644 535
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 749,112 1,940 SH   DFND 2 0 0 1,940
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 3,328,527 8,620 SH   DFND 5 0 8,620 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 407,378 1,055 SH   DFND 8 0 1,055 0
UGI CORP NEW COM 902681105 BBG000BVYN55 8,918,319 387,753 SH   SOLE   387,753 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 353,050 15,350 SH   DFND 1 0 11,597 3,753
UMB FINL CORP COM 902788108 BBG000DD8WX1 19,100,976 307,832 SH   SOLE   307,832 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 221,009,222 4,805,593 SH   SOLE   4,805,593 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 14,060,661 305,733 SH   DFND 6 0 305,733 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 23,139,823 503,149 SH   DFND 1 0 496,747 6,402
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 9,902,797 215,325 SH   DFND 7,1 0 215,325 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 4,512,815 98,126 SH   DFND 2 0 0 98,126
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 130,826,666 327,517 SH   SOLE   325,542 0 1,975
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 7,283,172 18,233 SH   DFND 6 0 18,233 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 13,346,823 33,413 SH   DFND 1 0 13,502 19,911
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 87,879 220 SH   DFND 7,1 0 220 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 806,889 2,020 SH   DFND 4 0 0 2,020
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 504,905 1,264 SH   DFND 2 0 15 1,249
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 2,028,807 5,079 SH   DFND 5 0 5,079 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 280,014 701 SH   DFND 8 0 701 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 26,769,944 4,195,916 SH   SOLE   4,195,916 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 1,558,523,949 7,653,705 SH   SOLE   7,498,729 0 154,976
UNION PAC CORP COM 907818108 BBG000BW3299 72,943,728 358,217 SH   DFND 6 0 358,217 0
UNION PAC CORP COM 907818108 BBG000BW3299 288,147,853 1,415,056 SH   DFND 1 0 973,906 441,150
UNION PAC CORP COM 907818108 BBG000BW3299 53,849,546 264,448 SH   DFND 7,1 0 264,448 0
UNION PAC CORP COM 907818108 BBG000BW3299 75,615,150 371,336 SH   DFND 4 0 330,170 41,166
UNION PAC CORP COM 907818108 BBG000BW3299 707,411 3,474 SH   DFND 3 0 3,474 0
UNION PAC CORP COM 907818108 BBG000BW3299 22,194,245 108,993 SH   DFND 2 0 108,993 0
UNION PAC CORP COM 907818108 BBG000BW3299 41,615,456 204,368 SH   DFND 5 0 196,157 8,211
UNION PAC CORP COM 907818108 BBG000BW3299 43,742,371 214,813 SH   DFND 8 0 214,813 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 44,910,650 1,767,440 SH   SOLE   1,767,440 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 27,544 1,084 SH   DFND 1 0 1,084 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 89,799 3,534 SH   DFND 4 0 0 3,534
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 12,485,226 295,159 SH   SOLE   295,159 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 1,630,411 38,544 SH   DFND 1 0 38,544 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 59,988,596 384,863 SH   SOLE   384,863 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 2,836,678 18,199 SH   DFND 6 0 18,199 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 37,215,054 238,757 SH   DFND 1 0 238,757 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 18,617,736 119,444 SH   DFND 7,1 0 119,444 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 26,272,980 168,557 SH   DFND 4 0 159,497 9,060
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 529,802 3,399 SH   DFND 3 0 3,399 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 12,239,848 78,526 SH   DFND 2 0 78,526 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 25,023,837 160,543 SH   DFND 5 0 152,463 8,080
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 32,492,348 208,458 SH   DFND 8 0 208,458 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 150,218,289 3,783,836 SH   SOLE   3,774,287 0 9,549
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 6,097,563 153,591 SH   DFND 6 0 153,591 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 3,761,615 94,751 SH   DFND 1 0 94,751 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 13,623,281 419,436 SH   SOLE   419,436 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 9,801,360 301,766 SH   DFND 1 0 301,766 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 1,070,476 32,958 SH   DFND 7,1 0 32,958 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 2,614,640 80,500 SH   DFND 4 0 0 80,500
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 13,836 426 SH   DFND 2 0 426 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 613,775 18,897 SH   DFND 8 0 18,897 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 124,382,665 246,698 SH   SOLE   237,070 0 9,628
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 6,680,518 13,250 SH   DFND 6 0 13,250 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 11,271,167 22,355 SH   DFND 1 0 22,128 227
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 5,097,361 10,110 SH   DFND 7,1 0 10,110 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,875,587 3,720 SH   DFND 4 0 0 3,720
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,223,165 2,426 SH   DFND 2 0 0 2,426
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 203,493,502 1,618,496 SH   SOLE   1,590,061 0 28,435
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 9,978,561 79,365 SH   DFND 6 0 79,365 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 8,684,171 69,070 SH   DFND 1 0 62,305 6,765
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 9,660,213 76,833 SH   DFND 7,1 0 76,833 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 15,522,123 123,456 SH   DFND 8 0 123,456 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 3,589,199 109,795 SH   SOLE   109,795 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 10,507,502 688,565 SH   SOLE   656,437 0 32,128
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 513,942 33,679 SH   DFND 6 0 33,679 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 813,923 53,337 SH   DFND 1 0 44,260 9,077
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 1,481,471 97,082 SH   DFND 7,1 0 97,082 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 2,433,695 159,482 SH   DFND 8 0 159,482 0
V F CORP COM 918204108 BBG000BWCKB6 63,728,852 3,606,613 SH   SOLE   3,596,261 0 10,352
V F CORP COM 918204108 BBG000BWCKB6 2,949,724 166,934 SH   DFND 6 0 166,934 0
V F CORP COM 918204108 BBG000BWCKB6 1,867,348 105,679 SH   DFND 1 0 105,679 0
V F CORP COM 918204108 BBG000BWCKB6 174,898 9,898 SH   DFND 4 0 0 9,898
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 60,374,866 4,505,587 SH   SOLE   4,505,587 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 2,771,951 206,862 SH   DFND 6 0 206,862 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1,329,816 99,240 SH   DFND 1 0 99,240 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 621,345 46,369 SH   DFND 7,1 0 46,369 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 85,010 6,344 SH   DFND 8 0 6,344 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 267,545,646 1,887,980 SH   SOLE   1,884,208 0 3,772
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 8,797,073 62,078 SH   DFND 6 0 62,078 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 27,036,993 190,791 SH   DFND 1 0 188,091 2,700
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 13,673,740 96,491 SH   DFND 7,1 0 96,491 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 7,687,768 54,250 SH   DFND 4 0 15,481 38,769
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 29,334 207 SH   DFND 2 0 207 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,435,097 10,127 SH   DFND 8 0 10,127 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 608,943 140,959 SH   SOLE   140,959 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2RX7 862,548 11,467 SH   DFND 8 0 11,467 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 347,398,606 1,707,538 SH   SOLE   1,694,306 0 13,232
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 19,772,085 97,184 SH   DFND 6 0 97,184 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 33,437,821 164,354 SH   DFND 1 0 111,250 53,104
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 6,197,087 30,460 SH   DFND 7,1 0 30,460 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2,409,255 11,842 SH   DFND 4 0 0 11,842
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 3,422,843 16,824 SH   DFND 2 0 54 16,770
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 3,014,519 14,817 SH   DFND 5 0 14,817 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 487,263 2,395 SH   DFND 8 0 2,395 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 540,272 3,917 SH   DFND 1 0 3,917 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 445,631 5,270 SH   SOLE   5,270 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 20,041 237 SH   DFND 8 0 237 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 4,098,802 20,238 SH   DFND 5 0 20,238 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 55,246,028 2,403,046 SH   SOLE   2,398,306 0 4,740
VERINT SYS INC COM 92343X100 BBG000BCBYT2 1,770,000 76,990 SH   DFND 6 0 76,990 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 1,089,887 47,407 SH   DFND 1 0 47,407 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,421,134,085 6,015,637 SH   SOLE   5,966,924 0 48,713
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 79,927,788 338,333 SH   DFND 6 0 338,333 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 158,742,649 671,955 SH   DFND 1 0 557,533 114,422
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 59,075,592 250,066 SH   DFND 7,1 0 250,066 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 23,898,275 101,161 SH   DFND 4 0 32,789 68,372
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 18,508,459 78,346 SH   DFND 2 0 140 78,206
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 14,202,749 60,120 SH   DFND 5 0 60,120 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,789,046 7,573 SH   DFND 8 0 7,573 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,090,411,448 3,135,709 SH   SOLE   3,061,821 0 73,888
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 50,167,754 144,268 SH   DFND 6 0 144,268 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 90,004,153 258,826 SH   DFND 1 0 250,399 8,427
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 77,514,723 222,910 SH   DFND 7,1 0 222,910 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 20,266,635 58,281 SH   DFND 4 0 13,516 44,765
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 17,143,930 49,301 SH   DFND 2 0 7,279 42,022
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 4,623,899 13,297 SH   DFND 5 0 13,297 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 3,199,903 9,202 SH   DFND 8 0 4,547 4,655
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 18,820,670 505,932 SH   SOLE   505,932 0 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 21,817,824 663,761 SH   SOLE   663,761 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 172,933,559 5,942,734 SH   SOLE   5,921,917 0 20,817
VICI PPTYS INC COM 925652109 BBG00HVVB499 9,833,065 337,906 SH   DFND 6 0 337,906 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 6,067,234 208,496 SH   DFND 1 0 208,496 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XG0 50,951,090 1,827,514 SH   SOLE   1,827,514 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 66,392,157 4,146,918 SH   SOLE   4,146,918 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2,621,638 163,750 SH   DFND 6 0 163,750 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 1,405,374 87,781 SH   DFND 1 0 87,781 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 610,189 38,113 SH   DFND 7,1 0 38,113 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 5,906,809 368,945 SH   DFND 4 0 306,005 62,940
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 4,736,991 295,877 SH   DFND 2 0 69,960 225,917
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 90,505 5,653 SH   DFND 8 0 5,653 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 590,844 63,057 SH   SOLE   63,057 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,933,580,201 12,754,142 SH   SOLE   12,517,108 0 237,034
VISA INC COM CL A 92826C839 BBG000PSKYX7 108,328,960 470,975 SH   DFND 6 0 470,975 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 474,989,511 2,065,082 SH   DFND 1 0 2,053,480 11,602
VISA INC COM CL A 92826C839 BBG000PSKYX7 277,122,028 1,204,826 SH   DFND 7,1 0 1,204,826 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 239,851,438 1,042,787 SH   DFND 4 0 934,735 108,052
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,784,418 7,758 SH   DFND 3 0 7,758 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 90,010,733 391,334 SH   DFND 2 0 270,912 120,422
VISA INC COM CL A 92826C839 BBG000PSKYX7 125,547,738 545,836 SH   DFND 5 0 527,391 18,445
VISA INC COM CL A 92826C839 BBG000PSKYX7 646,418,264 2,810,392 SH   DFND 8 0 913,435 1,896,957
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 79,237,821 573,896 SH   SOLE   573,896 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 46,731,575 1,408,426 SH   SOLE   1,205,844 0 202,582
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 526,036 15,854 SH   DFND 6 0 15,854 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 8,302,665 250,231 SH   DFND 1 0 250,231 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 525,007 15,823 SH   DFND 7,1 0 15,823 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 2,470,019 74,443 SH   DFND 4 0 0 74,443
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 27,104,669 4,221,911 SH   SOLE   4,221,911 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 24,736 3,853 SH   DFND 1 0 3,853 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 78,504 12,228 SH   DFND 4 0 0 12,228
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 14,028 2,185 SH   DFND 8 0 2,185 0
VMWARE INC CL A COM 928563402 BBG000BC9938 22,824,075 137,098 SH   SOLE   137,098 0 0
VMWARE INC CL A COM 928563402 BBG000BC9938 300,330 1,804 SH   DFND 8 0 1,804 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 175,769,088 2,645,133 SH   SOLE   2,637,445 0 7,688
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 8,270,899 124,468 SH   DFND 6 0 124,468 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 6,611,974 99,503 SH   DFND 1 0 98,527 976
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 2,760,732 41,546 SH   DFND 4 0 0 41,546
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 4,652 70 SH   DFND 2 0 70 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 207,523 3,123 SH   DFND 8 0 3,123 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 886,840 114,431 SH   SOLE   114,431 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1,273,694,484 6,304,794 SH   SOLE   6,302,487 0 2,307
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 75,120,329 371,846 SH   DFND 6 0 371,846 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 124,170,381 614,644 SH   DFND 1 0 509,806 104,838
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 50,526,818 250,108 SH   DFND 7,1 0 250,108 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 18,488,870 91,520 SH   DFND 4 0 11,574 79,946
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 17,045,033 84,373 SH   DFND 2 0 0 84,373
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 5,253,328 26,004 SH   DFND 5 0 26,004 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 172,525 854 SH   DFND 8 0 854 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 91,245,131 1,332,824 SH   SOLE   1,332,824 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 62,093 907 SH   DFND 1 0 907 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 7,585,642 110,804 SH   DFND 4 0 107,922 2,882
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 2,451,553 35,810 SH   DFND 2 0 35,810 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 25,125 367 SH   DFND 8 0 367 0
WP CAREY INC COM 92936U109 BBG000BCQM58 107,334,901 1,984,743 SH   SOLE   1,977,968 0 6,775
WP CAREY INC COM 92936U109 BBG000BCQM58 5,795,429 107,164 SH   DFND 6 0 107,164 0
WP CAREY INC COM 92936U109 BBG000BCQM58 8,352,223 154,442 SH   DFND 1 0 154,442 0
WP CAREY INC COM 92936U109 BBG000BCQM58 533,175 9,859 SH   DFND 7,1 0 9,859 0
WP CAREY INC COM 92936U109 BBG000BCQM58 1,576,270 29,147 SH   DFND 5 0 29,147 0
WABTEC COM 929740108 BBG000BDD940 466,961,645 4,394,106 SH   SOLE   4,387,488 0 6,618
WABTEC COM 929740108 BBG000BDD940 22,179,080 208,705 SH   DFND 6 0 208,705 0
WABTEC COM 929740108 BBG000BDD940 26,775,045 251,953 SH   DFND 1 0 150,317 101,636
WABTEC COM 929740108 BBG000BDD940 17,534,656 165,001 SH   DFND 7,1 0 165,001 0
WABTEC COM 929740108 BBG000BDD940 5,925,403 55,758 SH   DFND 4 0 37,990 17,768
WABTEC COM 929740108 BBG000BDD940 737,833 6,943 SH   DFND 2 0 0 6,943
WABTEC COM 929740108 BBG000BDD940 2,999,896 28,229 SH   DFND 5 0 28,229 0
WABTEC COM 929740108 BBG000BDD940 338,151 3,182 SH   DFND 8 0 3,182 0
WALMART INC COM 931142103 BBG000BWXBC2 84,395,061 527,700 SH   SOLE   511,541 0 16,159
WALMART INC COM 931142103 BBG000BWXBC2 2,188,002 13,681 SH   DFND 6 0 13,681 0
WALMART INC COM 931142103 BBG000BWXBC2 6,360,896 39,773 SH   DFND 1 0 38,294 1,479
WALMART INC COM 931142103 BBG000BWXBC2 4,092,449 25,589 SH   DFND 7,1 0 25,589 0
WALMART INC COM 931142103 BBG000BWXBC2 1,941,070 12,137 SH   DFND 4 0 2,742 9,395
WALMART INC COM 931142103 BBG000BWXBC2 2,077,171 12,988 SH   DFND 2 0 12,988 0
WALMART INC COM 931142103 BBG000BWXBC2 7,467,771 46,694 SH   DFND 5 0 46,694 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 30,582,227 2,816,043 SH   SOLE   2,690,025 0 126,018
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 35,231,491 1,122,022 SH   SOLE   1,122,022 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 2,131,432 67,880 SH   DFND 6 0 67,880 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 4,000,046 127,390 SH   DFND 1 0 51,551 75,839
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 25,999 828 SH   DFND 7,1 0 828 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 123,779 3,942 SH   DFND 2 0 0 3,942
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 600,211 19,115 SH   DFND 5 0 19,115 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 65,839,501 490,242 SH   SOLE   490,242 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 3,304,452 24,605 SH   DFND 6 0 24,605 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6,426,389 47,851 SH   DFND 1 0 17,339 30,512
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 66,225,882 493,119 SH   DFND 7,1 0 493,119 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 5,776,109 43,009 SH   DFND 5 0 43,009 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 53,256,286 349,359 SH   SOLE   313,824 0 35,535
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 476,223 3,124 SH   DFND 6 0 3,124 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 510,522 3,349 SH   DFND 1 0 3,349 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 8,196,851 53,771 SH   DFND 7,1 0 53,771 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 3,068,617 20,130 SH   DFND 4 0 0 20,130
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 199,849 1,311 SH   DFND 2 0 0 1,311
WATERS CORP COM 941848103 BBG000FQRVM3 223,627,030 815,532 SH   SOLE   815,532 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 11,456,220 41,779 SH   DFND 6 0 41,779 0
WATERS CORP COM 941848103 BBG000FQRVM3 145,409,998 530,287 SH   DFND 1 0 503,655 26,632
WATERS CORP COM 941848103 BBG000FQRVM3 27,263,055 99,424 SH   DFND 7,1 0 99,424 0
WATERS CORP COM 941848103 BBG000FQRVM3 88,840,201 323,986 SH   DFND 4 0 316,560 7,426
WATERS CORP COM 941848103 BBG000FQRVM3 761,755 2,778 SH   DFND 3 0 2,778 0
WATERS CORP COM 941848103 BBG000FQRVM3 30,043,819 109,565 SH   DFND 2 0 107,943 1,622
WATERS CORP COM 941848103 BBG000FQRVM3 43,701,670 159,373 SH   DFND 5 0 152,775 6,598
WATERS CORP COM 941848103 BBG000FQRVM3 353,350,571 1,288,613 SH   DFND 8 0 377,462 911,151
WATSCO INC COM 942622200 BBG000DJN7L9 1,391,898 3,685 SH   SOLE   3,685 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 396,606 1,050 SH   DFND 6 0 1,050 0
WATSCO INC COM 942622200 BBG000DJN7L9 10,674,745 28,261 SH   DFND 4 0 0 28,261
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1,997,972 11,561 SH   SOLE   11,561 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 489,426 2,832 SH   DFND 6 0 2,832 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 16,219,157 93,850 SH   DFND 4 0 0 93,850
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 55,439,665 1,356,820 SH   SOLE   1,356,820 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 989,384 24,214 SH   DFND 6 0 24,214 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 4,504,284 110,237 SH   DFND 1 0 94,452 15,785
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,920,297 46,997 SH   DFND 7,1 0 46,997 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 5,735,518 140,370 SH   DFND 4 0 4,906 135,464
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 996,453 24,387 SH   DFND 2 0 24,387 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 2,701,009 66,104 SH   DFND 5 0 66,104 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,105,794 27,063 SH   DFND 8 0 27,063 0
WENDYS CO COM 95058W100 BBG000D52545 207,936,509 10,187,972 SH   SOLE   10,113,262 0 74,710
WENDYS CO COM 95058W100 BBG000D52545 7,715,674 378,034 SH   DFND 6 0 378,034 0
WENDYS CO COM 95058W100 BBG000D52545 4,848,232 237,542 SH   DFND 1 0 237,542 0
WENDYS CO COM 95058W100 BBG000D52545 1,689,723 82,789 SH   DFND 4 0 67,672 15,117
WENDYS CO COM 95058W100 BBG000D52545 149,728 7,336 SH   DFND 8 0 7,336 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 181,533,352 483,818 SH   SOLE   483,818 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 10,831,562 28,868 SH   DFND 6 0 28,868 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 18,834,416 50,197 SH   DFND 1 0 21,789 28,408
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 130,198 347 SH   DFND 7,1 0 347 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 664,122 1,770 SH   DFND 2 0 0 1,770
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 3,017,814 8,043 SH   DFND 5 0 8,043 0
WESTROCK CO COM 96145D105 BBG008NXC572 129,633,483 3,621,047 SH   SOLE   3,608,022 0 13,025
WESTROCK CO COM 96145D105 BBG008NXC572 7,576,533 211,635 SH   DFND 6 0 211,635 0
WESTROCK CO COM 96145D105 BBG008NXC572 4,638,069 129,555 SH   DFND 1 0 129,555 0
WEX INC COM 96208T104 BBG000BVZP59 28,103,844 149,417 SH   SOLE   132,097 0 17,320
WEX INC COM 96208T104 BBG000BVZP59 254,862 1,355 SH   DFND 6 0 1,355 0
WEX INC COM 96208T104 BBG000BVZP59 799,383 4,250 SH   DFND 4 0 0 4,250
WEX INC COM 96208T104 BBG000BVZP59 237,746 1,264 SH   DFND 8 0 1,264 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 91,362,876 2,979,872 SH   SOLE   2,872,789 0 107,083
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1,874,552 61,140 SH   DFND 6 0 61,140 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 7,009,244 228,612 SH   DFND 1 0 197,844 30,768
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 10,407,936 339,463 SH   DFND 7,1 0 339,463 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 8,958,545 292,190 SH   DFND 4 0 0 292,190
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 32,622 1,064 SH   DFND 2 0 1,064 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 22,465,502 732,730 SH   DFND 8 0 732,730 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 210,930,395 5,201,736 SH   SOLE   5,201,736 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 5,718,118 141,014 SH   DFND 6 0 141,014 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 15,953,911 393,438 SH   DFND 1 0 204,077 189,361
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 66,859,773 1,648,823 SH   DFND 7,1 0 1,648,823 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 8,120,340 200,255 SH   DFND 4 0 0 200,255
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 26,909,333 356,415 SH   SOLE   356,415 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 34,736,723 4,962,389 SH   SOLE   4,962,389 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1D80 7,034,430 191,361 SH   DFND 1 0 191,361 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 1,381,679 59,325 SH   DFND 1 0 59,325 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 548,410 23,547 SH   DFND 7,1 0 23,547 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 847,368 3,944 SH   SOLE   3,944 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 242,781 1,130 SH   DFND 6 0 1,130 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 6,486,107 30,189 SH   DFND 4 0 0 30,189
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 1,914,804 85,368 SH   SOLE   85,368 0 0
XPO INC COM 983793100 BBG000L5CJF3 246,015,078 3,295,139 SH   SOLE   3,287,403 0 7,736
XPO INC COM 983793100 BBG000L5CJF3 9,342,355 125,132 SH   DFND 6 0 125,132 0
XPO INC COM 983793100 BBG000L5CJF3 5,717,836 76,585 SH   DFND 1 0 76,585 0
XPO INC COM 983793100 BBG000L5CJF3 34,493 462 SH   DFND 8 0 462 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 904,177,108 15,801,767 SH   SOLE   15,384,293 0 417,474
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 36,096,493 630,837 SH   DFND 6 0 630,837 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 48,577,148 848,954 SH   DFND 1 0 681,767 167,187
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 43,587,392 761,751 SH   DFND 7,1 0 761,751 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 10,495,121 183,417 SH   DFND 4 0 183,417 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 2,360,153 41,247 SH   DFND 2 0 41,247 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 14,527,586 253,890 SH   DFND 5 0 253,890 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 447,614 82,131 SH   SOLE   82,131 0 0
YELP INC CL A 985817105 BBG000Q2HM09 3,031,869 72,899 SH   SOLE   72,899 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 1,892,176 298,922 SH   SOLE   298,922 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 497,148,662 8,922,266 SH   SOLE   8,922,266 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 71,083,063 1,275,719 SH   DFND 6 0 1,275,719 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 42,039,068 754,470 SH   DFND 1 0 626,623 127,847
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 35,380,027 634,961 SH   DFND 7,1 0 634,961 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 13,282,478 238,379 SH   DFND 4 0 238,379 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 19,580,398 351,407 SH   DFND 3 0 351,407 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 10,292,041 184,710 SH   DFND 2 0 59,809 124,901
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 723,803 12,990 SH   DFND 8 0 12,990 0
ZIMVIE INC COM 98888T107 BBG014630587 963,010 102,339 SH   SOLE   102,339 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 121,842,280 515,124 SH   SOLE   513,486 0 1,638
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 6,250,542 26,426 SH   DFND 6 0 26,426 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 3,890,682 16,449 SH   DFND 1 0 16,449 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 158,948 672 SH   DFND 4 0 0 672
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 123,646,465 1,101,822 SH   SOLE   1,097,858 0 3,964
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 7,182,641 64,005 SH   DFND 6 0 64,005 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 4,400,932 39,217 SH   DFND 1 0 39,217 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 67,908,500 1,946,360 SH   SOLE   1,941,829 0 4,531
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 2,572,614 73,735 SH   DFND 6 0 73,735 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 1,583,134 45,375 SH   DFND 1 0 45,375 0
ZOETIS INC CL A 98978V103 BBG0039320N9 527,048,401 3,029,362 SH   SOLE   2,983,624 0 45,738
ZOETIS INC CL A 98978V103 BBG0039320N9 22,898,378 131,615 SH   DFND 6 0 131,615 0
ZOETIS INC CL A 98978V103 BBG0039320N9 39,811,495 228,828 SH   DFND 1 0 226,167 2,661
ZOETIS INC CL A 98978V103 BBG0039320N9 41,808,264 240,305 SH   DFND 7,1 0 240,305 0
ZOETIS INC CL A 98978V103 BBG0039320N9 8,308,589 47,756 SH   DFND 4 0 12,817 34,939
ZOETIS INC CL A 98978V103 BBG0039320N9 7,220,518 41,502 SH   DFND 2 0 0 41,502
ZOETIS INC CL A 98978V103 BBG0039320N9 244,094 1,403 SH   DFND 8 0 1,403 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 1,605,053 133,866 SH   SOLE   133,866 0 0
ZUMIEZ INC COM 989817101 BBG000PYX812 26,671,324 1,498,389 SH   SOLE   1,498,389 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 529,522 18,898 SH   SOLE   18,898 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 23,873 852 SH   DFND 8 0 852 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 547,929 30,106 SH   SOLE   30,106 0 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 8,857,875 560,625 SH   SOLE   560,625 0 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 156,436 9,901 SH   DFND 6 0 9,901 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 75,398 4,772 SH   DFND 1 0 4,772 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 557,329 35,274 SH   DFND 7,1 0 0 35,274
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,534,136 54,771 SH   SOLE   54,771 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 151,023,171 1,787,468 SH   SOLE   1,737,147 0 50,321
AMDOCS LTD SHS G02602103 BBG000C3MXG5 8,846,779 104,708 SH   DFND 6 0 104,708 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 16,409,394 194,217 SH   DFND 1 0 164,635 29,582
AMDOCS LTD SHS G02602103 BBG000C3MXG5 10,465,185 123,863 SH   DFND 7,1 0 123,863 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 1,989,148 23,543 SH   DFND 4 0 9,194 14,349
AMDOCS LTD SHS G02602103 BBG000C3MXG5 3,758,369 44,483 SH   DFND 2 0 44,483 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 5,363,003 63,475 SH   DFND 5 0 63,475 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 3,240,090,949 9,993,495 SH   SOLE   9,800,714 0 192,781
AON PLC SHS CL A G0403H108 BBG000BC15S7 122,848,903 378,906 SH   DFND 6 0 378,906 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 493,042,002 1,520,702 SH   DFND 1 0 946,453 574,249
AON PLC SHS CL A G0403H108 BBG000BC15S7 176,727,459 545,085 SH   DFND 7,1 0 545,085 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 202,060,064 623,219 SH   DFND 4 0 441,888 181,331
AON PLC SHS CL A G0403H108 BBG000BC15S7 869,882 2,683 SH   DFND 3 0 2,683 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 40,077,158 123,611 SH   DFND 2 0 105,881 17,730
AON PLC SHS CL A G0403H108 BBG000BC15S7 80,575,154 248,520 SH   DFND 5 0 242,149 6,371
AON PLC SHS CL A G0403H108 BBG000BC15S7 56,720,019 174,943 SH   DFND 8 0 167,913 7,030
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 218,864,076 8,136,211 SH   SOLE   8,030,582 0 105,629
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 4,467,202 166,067 SH   DFND 6 0 166,067 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 36,853,323 1,370,012 SH   DFND 1 0 279,997 1,090,015
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 7,237,795 269,063 SH   DFND 7,1 0 269,063 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 16,878,701 627,461 SH   DFND 4 0 546,329 81,132
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 2,766,127 102,830 SH   DFND 2 0 102,830 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 5,235,466 194,627 SH   DFND 5 0 194,627 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 41,991 1,561 SH   DFND 8 0 1,561 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 1,952,116 72,087 SH   SOLE   72,087 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,455,773,176 7,996,396 SH   SOLE   7,813,585 0 182,811
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 90,073,213 293,293 SH   DFND 6 0 293,293 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 470,982,668 1,533,596 SH   DFND 1 0 1,282,586 251,010
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 181,788,851 591,934 SH   DFND 7,1 0 591,934 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 230,296,875 749,884 SH   DFND 4 0 674,078 75,806
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1,471,978 4,793 SH   DFND 3 0 4,793 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 57,909,276 188,562 SH   DFND 2 0 188,562 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 115,727,340 376,827 SH   DFND 5 0 365,446 11,381
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 530,158,465 1,726,282 SH   DFND 8 0 563,021 1,163,261
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 265,843,342 2,077,388 SH   SOLE   2,077,388 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 38,110,874 297,811 SH   DFND 6 0 297,811 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 33,867,772 264,654 SH   DFND 1 0 256,130 8,524
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 25,431,606 198,731 SH   DFND 7,1 0 194,293 4,438
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 11,890,716 92,918 SH   DFND 4 0 85,468 7,450
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 8,740,735 68,303 SH   DFND 2 0 23,263 45,040
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 6,686,049 52,247 SH   DFND 5 0 52,247 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 152,924 1,195 SH   DFND 8 0 1,195 0
CRH PLC ORD G25508105 BBG000BDCN13 352,679,846 6,443,995 SH   SOLE   6,443,995 0 0
CRH PLC ORD G25508105 BBG000BDCN13 9,047,909 165,319 SH   DFND 6 0 165,319 0
CRH PLC ORD G25508105 BBG000BDCN13 25,469,317 465,363 SH   DFND 1 0 238,741 226,622
CRH PLC ORD G25508105 BBG000BDCN13 23,598,427 431,179 SH   DFND 7,1 0 431,179 0
CRH PLC ORD G25508105 BBG000BDCN13 7,857,258 143,564 SH   DFND 4 0 0 143,564
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 142,495,949 2,280,665 SH   SOLE   2,273,283 0 7,382
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 7,431,621 118,944 SH   DFND 6 0 118,944 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 4,637,516 74,224 SH   DFND 1 0 74,224 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 199,998 3,201 SH   DFND 4 0 0 3,201
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 658,789 10,544 SH   DFND 3 0 0 10,544
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 2,365,243 37,856 SH   DFND 5 0 37,856 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 21,086,689 2,767,282 SH   SOLE   2,767,282 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 2,384,517,961 11,180,223 SH   SOLE   10,953,332 0 226,891
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 105,142,774 492,980 SH   DFND 6 0 492,980 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 329,331,833 1,544,129 SH   DFND 1 0 927,434 616,695
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 133,204,877 624,554 SH   DFND 7,1 0 624,554 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 95,344,051 447,037 SH   DFND 4 0 360,538 86,499
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 13,561,835 63,587 SH   DFND 2 0 63,587 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 34,358,128 161,094 SH   DFND 5 0 161,094 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,298,235 6,087 SH   DFND 8 0 6,087 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 160,439,532 431,672 SH   SOLE   430,349 0 1,323
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 12,327,922 33,169 SH   DFND 6 0 33,169 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 10,518,633 28,301 SH   DFND 1 0 20,670 7,631
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 8,414,980 22,641 SH   DFND 7,1 0 22,641 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 892,751 2,402 SH   DFND 4 0 2,402 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 4,273,090 11,497 SH   DFND 2 0 11,497 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 1,144,382 6,958 SH   SOLE   6,958 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 318,085 1,934 SH   DFND 6 0 1,934 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 8,935,162 54,327 SH   DFND 4 0 0 54,327
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00WRFB753 23,617,816 4,431,110 SH   SOLE   4,431,110 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 39,466,167 338,591 SH   SOLE   338,591 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 582,558 41,641 SH   SOLE   41,641 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 1,136,746,884 4,616,231 SH   SOLE   4,500,313 0 115,918
ICON PLC SHS G4705A100 BBG000CTSZQ6 36,636,336 148,777 SH   DFND 6 0 148,777 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 118,699,395 482,028 SH   DFND 1 0 278,185 203,843
ICON PLC SHS G4705A100 BBG000CTSZQ6 108,780,445 441,748 SH   DFND 7,1 0 439,893 1,855
ICON PLC SHS G4705A100 BBG000CTSZQ6 52,219,283 212,058 SH   DFND 4 0 169,644 42,414
ICON PLC SHS G4705A100 BBG000CTSZQ6 6,829,498 27,734 SH   DFND 2 0 12,938 14,796
ICON PLC SHS G4705A100 BBG000CTSZQ6 31,565,556 128,185 SH   DFND 5 0 128,185 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 306,581 1,245 SH   DFND 8 0 1,245 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 202,652,907 6,683,803 SH   SOLE   6,669,405 0 14,398
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 7,038,545 232,142 SH   DFND 6 0 232,142 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 4,404,192 145,257 SH   DFND 1 0 145,257 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 1,355,456 44,705 SH   DFND 4 0 0 44,705
INVESCO LTD SHS G491BT108 BBG000BY2Y78 96,050,686 6,615,061 SH   SOLE   6,540,443 0 74,618
INVESCO LTD SHS G491BT108 BBG000BY2Y78 3,256,429 224,272 SH   DFND 6 0 224,272 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 2,097,719 144,471 SH   DFND 1 0 144,471 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 271,640 18,708 SH   DFND 4 0 0 18,708
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,210,489,189 22,749,280 SH   SOLE   22,268,778 0 480,502
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 51,137,683 961,054 SH   DFND 6 0 961,054 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 165,965,768 3,119,071 SH   DFND 1 0 1,286,944 1,832,127
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 69,044,179 1,297,579 SH   DFND 7,1 0 1,297,579 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 72,246,888 1,357,769 SH   DFND 4 0 936,566 421,203
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 14,507,121 272,639 SH   DFND 2 0 154,063 118,576
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 14,725,335 276,740 SH   DFND 5 0 276,740 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,328,122 24,960 SH   DFND 8 0 6,142 18,818
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 1,355,590 78,042 SH   SOLE   78,042 0 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 2,495,399,964 6,701,759 SH   SOLE   6,679,018 0 22,741
LINDE PLC SHS G54950103 BBG00GVR8YQ9 248,398,036 667,109 SH   DFND 6 0 667,109 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 539,345,996 1,448,492 SH   DFND 1 0 1,122,458 326,034
LINDE PLC SHS G54950103 BBG00GVR8YQ9 182,901,671 491,209 SH   DFND 7,1 0 491,209 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 211,341,392 567,588 SH   DFND 4 0 456,840 110,748
LINDE PLC SHS G54950103 BBG00GVR8YQ9 27,884,174 74,887 SH   DFND 3 0 74,887 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 127,840,043 343,333 SH   DFND 2 0 220,900 122,433
LINDE PLC SHS G54950103 BBG00GVR8YQ9 86,585,897 232,539 SH   DFND 5 0 221,732 10,807
LINDE PLC SHS G54950103 BBG00GVR8YQ9 474,198,896 1,273,530 SH   DFND 8 0 463,308 810,222
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,158,422,052 14,783,334 SH   SOLE   14,417,885 0 365,449
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 40,461,735 516,357 SH   DFND 6 0 516,357 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 330,739,929 4,220,775 SH   DFND 1 0 3,180,960 1,039,815
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 111,614,965 1,424,387 SH   DFND 7,1 0 1,424,387 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 201,404,320 2,570,244 SH   DFND 4 0 2,306,534 263,710
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,467,996 18,734 SH   DFND 3 0 18,734 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 57,859,065 738,375 SH   DFND 2 0 738,375 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 89,392,461 1,140,792 SH   DFND 5 0 1,096,495 44,297
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 521,680,446 6,657,484 SH   DFND 8 0 2,169,607 4,487,877
APTIV PLC SHS G6095L109 BBG001QD41M9 507,437,308 5,146,945 SH   SOLE   5,003,146 0 143,799
APTIV PLC SHS G6095L109 BBG001QD41M9 9,798,663 99,388 SH   DFND 6 0 99,388 0
APTIV PLC SHS G6095L109 BBG001QD41M9 107,244,723 1,087,785 SH   DFND 1 0 493,790 593,995
APTIV PLC SHS G6095L109 BBG001QD41M9 55,426,706 562,194 SH   DFND 7,1 0 562,194 0
APTIV PLC SHS G6095L109 BBG001QD41M9 63,996,642 649,119 SH   DFND 4 0 558,851 90,268
APTIV PLC SHS G6095L109 BBG001QD41M9 223,306 2,265 SH   DFND 3 0 2,265 0
APTIV PLC SHS G6095L109 BBG001QD41M9 10,452,709 106,022 SH   DFND 2 0 106,022 0
APTIV PLC SHS G6095L109 BBG001QD41M9 31,419,647 318,690 SH   DFND 5 0 313,303 5,387
APTIV PLC SHS G6095L109 BBG001QD41M9 14,084,666 142,861 SH   DFND 8 0 142,861 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 1,697,389 56,883 SH   SOLE   56,883 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 60,453,536 3,971,980 SH   SOLE   3,971,980 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 659,026 43,300 SH   DFND 4 0 0 43,300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 845,737 51,319 SH   SOLE   51,319 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 193,386,634 3,649,493 SH   SOLE   3,649,493 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 4,766,927 89,959 SH   DFND 6 0 89,959 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 8,442,897 159,330 SH   DFND 1 0 68,811 90,519
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 57,229 1,080 SH   DFND 7,1 0 1,080 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 1,118,407 21,106 SH   DFND 4 0 0 21,106
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 291,657 5,504 SH   DFND 2 0 0 5,504
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 1,318,126 24,875 SH   DFND 5 0 24,875 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 36,722 693 SH   DFND 8 0 693 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 145,789,664 2,210,609 SH   SOLE   2,188,973 0 21,636
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 4,526,610 68,637 SH   DFND 6 0 68,637 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 7,687,000 116,558 SH   DFND 1 0 116,558 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 472,136 7,159 SH   DFND 7,1 0 7,159 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 474,840 7,200 SH   DFND 4 0 0 7,200
PENTAIR PLC SHS G7S00T104 BBG000C221G9 418,738 6,467 SH   SOLE   6,467 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 78,542 1,213 SH   DFND 6 0 1,213 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 3,901,382 60,253 SH   DFND 4 0 0 60,253
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 182,195,392 4,817,435 SH   SOLE   4,808,297 0 9,138
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 5,593,994 147,911 SH   DFND 6 0 147,911 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 3,495,514 92,425 SH   DFND 1 0 92,425 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 988,123 26,127 SH   DFND 4 0 0 26,127
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 38,690 1,023 SH   DFND 8 0 1,023 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 1,009,856,414 4,602,390 SH   SOLE   4,544,549 0 57,841
STERIS PLC SHS USD G8473T100 BBG00MRHG523 42,375,926 193,127 SH   DFND 6 0 193,127 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 85,340,557 388,937 SH   DFND 1 0 294,118 94,819
STERIS PLC SHS USD G8473T100 BBG00MRHG523 66,074,603 301,133 SH   DFND 7,1 0 301,133 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 21,918,961 99,895 SH   DFND 4 0 96,957 2,938
STERIS PLC SHS USD G8473T100 BBG00MRHG523 4,750,662 21,651 SH   DFND 2 0 0 21,651
STERIS PLC SHS USD G8473T100 BBG00MRHG523 27,583,727 125,712 SH   DFND 5 0 125,712 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 399,564 1,821 SH   DFND 8 0 1,821 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 199,291,605 9,798,014 SH   SOLE   9,783,695 0 14,319
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 4,702,466 231,193 SH   DFND 6 0 231,193 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 2,721,736 133,812 SH   DFND 1 0 133,812 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1,047,917 51,520 SH   DFND 4 0 0 51,520
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG000TG66M8 32,523,720 873,120 SH   SOLE   873,120 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 580,668,967 2,861,707 SH   SOLE   2,805,247 0 56,460
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 30,512,997 150,377 SH   DFND 6 0 150,377 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 29,975,286 147,727 SH   DFND 1 0 107,596 40,131
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 5,335,924 26,297 SH   DFND 7,1 0 26,297 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 16,012,618 1,191,415 SH   SOLE   1,191,415 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 60,977 4,537 SH   DFND 1 0 4,537 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 192,071 14,291 SH   DFND 4 0 0 14,291
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 967,129,150 4,628,298 SH   SOLE   4,573,609 0 54,689
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 16,746,054 80,140 SH   DFND 6 0 80,140 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 265,436,246 1,270,273 SH   DFND 1 0 944,173 326,100
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 80,124,667 383,445 SH   DFND 7,1 0 383,445 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 183,390,401 877,634 SH   DFND 4 0 724,623 153,011
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,132,772 5,421 SH   DFND 3 0 5,421 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 47,260,065 226,168 SH   DFND 2 0 226,168 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 69,838,402 334,219 SH   DFND 5 0 321,404 12,815
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 447,426,615 2,141,207 SH   DFND 8 0 670,699 1,470,508
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,847,948,908 8,876,688 SH   SOLE   8,666,480 0 210,208
CHUBB LIMITED COM H1467J104 BBG000BR14K5 78,588,366 377,502 SH   DFND 6 0 377,502 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 249,621,768 1,199,067 SH   DFND 1 0 688,097 510,970
CHUBB LIMITED COM H1467J104 BBG000BR14K5 73,108,652 351,180 SH   DFND 7,1 0 351,180 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 60,638,254 291,278 SH   DFND 4 0 230,660 60,618
CHUBB LIMITED COM H1467J104 BBG000BR14K5 9,028,350 43,368 SH   DFND 2 0 43,368 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 17,842,900 85,709 SH   DFND 5 0 85,709 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 2,056,194 9,877 SH   DFND 8 0 2,462 7,415
UBS GROUP AG SHS H42097107 BBG007DJM539 1,431,358,033 58,067,263 SH   SOLE   58,067,263 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 116,046,974 4,707,788 SH   DFND 6 0 4,707,788 0
UBS GROUP AG SHS H42097107 BBG007DJM539 539,919,648 21,903,434 SH   DFND 1 0 8,438,857 13,464,577
UBS GROUP AG SHS H42097107 BBG007DJM539 153,369,219 6,221,875 SH   DFND 7,1 0 6,221,875 0
UBS GROUP AG SHS H42097107 BBG007DJM539 216,718,240 8,791,815 SH   DFND 4 0 6,153,050 2,638,765
UBS GROUP AG SHS H42097107 BBG007DJM539 12,457,371 505,370 SH   DFND 3 0 444,383 60,987
UBS GROUP AG SHS H42097107 BBG007DJM539 63,433,817 2,573,380 SH   DFND 2 0 2,075,071 498,309
UBS GROUP AG SHS H42097107 BBG007DJM539 82,207,479 3,334,989 SH   DFND 5 0 3,229,018 105,971
UBS GROUP AG SHS H42097107 BBG007DJM539 68,289,423 2,770,362 SH   DFND 8 0 2,770,362 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 13,498,542 485,210 SH   SOLE   485,210 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 451,163,678 3,652,260 SH   SOLE   3,495,905 0 156,355
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 10,664,468 86,331 SH   DFND 6 0 86,331 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 20,728,828 167,804 SH   DFND 1 0 167,678 126
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 48,709,114 394,310 SH   DFND 7,1 0 394,310 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 17,853,420 144,527 SH   DFND 4 0 96,628 47,899
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 9,225,715 74,684 SH   DFND 5 0 74,684 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 191,842 1,553 SH   DFND 8 0 1,553 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 19,614,624 6,266,653 SH   SOLE   6,266,653 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 473,574,794 3,062,434 SH   SOLE   3,045,122 0 17,312
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 27,329,991 176,733 SH   DFND 6 0 176,733 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 49,731,605 321,596 SH   DFND 1 0 246,649 74,947
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 11,193,926 72,387 SH   DFND 7,1 0 72,387 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,241,141 8,026 SH   DFND 4 0 0 8,026
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 5,739,000 37,112 SH   DFND 2 0 0 37,112
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 3,204,141 20,720 SH   DFND 5 0 20,720 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 636,442,255 4,775,227 SH   SOLE   4,685,246 0 89,981
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 78,558,031 589,421 SH   DFND 6 0 589,421 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 116,142,724 871,419 SH   DFND 1 0 636,739 234,680
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 80,241,357 602,051 SH   DFND 7,1 0 602,051 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 27,572,966 206,880 SH   DFND 4 0 165,957 40,923
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 1,147,674 8,611 SH   DFND 3 0 5,516 3,095
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 25,290,013 189,751 SH   DFND 2 0 189,751 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 28,872,980 216,634 SH   DFND 5 0 203,585 13,049
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 46,326,395 347,587 SH   DFND 8 0 347,587 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 31,087,186 276,478 SH   SOLE   276,478 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 18,904,347 666,820 SH   SOLE   666,820 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 1,166,489 41,146 SH   DFND 6 0 41,146 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 2,025,494 71,446 SH   DFND 1 0 31,137 40,309
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 13,920 491 SH   DFND 7,1 0 491 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 71,697 2,529 SH   DFND 2 0 0 2,529
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 320,950 11,321 SH   DFND 5 0 11,321 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 543,333,769 923,001 SH   SOLE   923,001 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 34,455,447 58,532 SH   DFND 6 0 58,532 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 61,158,831 103,895 SH   DFND 1 0 102,705 1,190
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 26,298,974 44,676 SH   DFND 7,1 0 44,676 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 11,097,418 18,852 SH   DFND 2 0 0 18,852
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 5,173,201 63,678 SH   SOLE   63,678 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 48,087,889 2,070,077 SH   SOLE   2,070,077 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,419,805,850 7,101,870 SH   SOLE   6,970,990 0 130,880
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 52,244,294 261,326 SH   DFND 6 0 261,326 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 222,837,829 1,114,635 SH   DFND 1 0 454,382 660,253
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 46,002,792 230,106 SH   DFND 7,1 0 230,106 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 58,857,448 294,405 SH   DFND 4 0 247,502 46,903
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 411,835 2,060 SH   DFND 3 0 0 2,060
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 8,083,165 40,432 SH   DFND 2 0 40,432 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 16,249,498 81,280 SH   DFND 5 0 81,280 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 2,532,986 12,670 SH   DFND 8 0 2,391 10,279
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 545,887,391 13,478,701 SH   SOLE   13,478,701 0 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 83,351,066 2,058,051 SH   DFND 6 0 2,058,051 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 173,110,608 4,274,336 SH   DFND 1 0 1,362,381 2,911,955
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 36,134,181 892,202 SH   DFND 7,1 0 892,202 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 24,593,301 607,242 SH   DFND 4 0 332,706 274,536
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 10,696,253 264,105 SH   DFND 3 0 252,868 11,237
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 23,907,069 590,298 SH   DFND 2 0 279,337 310,961
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 3,731,994 92,148 SH   DFND 5 0 92,148 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 251,586 2,823 SH   SOLE   2,823 0 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 1,996,466 22,402 SH   DFND 2 0 22,402 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 68,986,961 1,702,541 SH   SOLE   1,702,541 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2,165,146 53,434 SH   DFND 6 0 53,434 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,132,534 27,950 SH   DFND 1 0 27,950 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2,695,309 66,518 SH   DFND 7,1 0 8,060 58,458
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,506,047 37,168 SH   DFND 2 0 37,168 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 39,304 970 SH   DFND 8 0 970 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 170,699,546 6,326,892 SH   SOLE   6,304,014 0 22,878
FLEX LTD ORD Y2573F102 BBG000BP5YT0 9,973,643 369,668 SH   DFND 6 0 369,668 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 6,099,261 226,066 SH   DFND 1 0 226,066 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 2,878,257 69,139 SH   SOLE   69,139 0 0