0000912938-24-000295.txt : 20240809 0000912938-24-000295.hdr.sgml : 20240809 20240809134347 ACCESSION NUMBER: 0000912938-24-000295 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CENTRAL INDEX KEY: 0000912938 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04968 FILM NUMBER: 241191810 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0000912938 XXXXXXXX 06-30-2024 06-30-2024 MASSACHUSETTS FINANCIAL SERVICES CO /MA/

111 Huntington Avenue Boston MA 02199

13F HOLDINGS REPORT 028-04968 000110045 801-17352 Y Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges. Lisa Neaves 617-954-5000 Lisa Neaves, Compliance Officer Boston MA 08-09-2024 9 3274 325320509277 false 9 028-06325 000109591 801-57396 New York Life Investment Management LLC 1 028-13173 000107144 801-46433 MFS Institutional Advisors, Inc. 2 028-13180 MFS Investment Management Company (LUX) S.a r.l. 3 028-16137 MFS International Singapore Pte. Ltd. 4 028-13178 MFS International (U.K.) Limited 5 028-13177 MFS Investment Management K.K. 6 028-13175 MFS Heritage Trust Company 7 028-06597 MFS Investment Management Canada Limited 8 028-18051 MFS International Australia Pty Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR MASSACHUSETTS FINANCIAL SERVICES COMPANY AS OF 06-30-2024 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 120232332 6588073 SH SOLE 6588073 0 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 9574698 524641 SH DFND 6 0 524641 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 10057484 551095 SH DFND 1 0 240868 310227 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 123954 6792 SH DFND 7,1 0 6792 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 375147 20556 SH DFND 2 0 0 20556 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 1222860 67006 SH DFND 5 0 67006 0 AGCO CORP COM 001084102 BBG000DCCZW2 153908274 1572418 SH SOLE 1549941 0 22477 AGCO CORP COM 001084102 BBG000DCCZW2 9220883 94206 SH DFND 6 0 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SOLE 103266 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 1568894 85081 SH SOLE 85081 0 0 EXELON CORP COM 30161N101 BBG000J6XT05 555099857 16038713 SH SOLE 15719090 0 319623 EXELON CORP COM 30161N101 BBG000J6XT05 30393083 878159 SH DFND 6 0 878159 0 EXELON CORP COM 30161N101 BBG000J6XT05 23194134 670157 SH DFND 1 0 478428 191729 EXELON CORP COM 30161N101 BBG000J6XT05 3770310 108937 SH DFND 7,1 0 108937 0 EXELON CORP COM 30161N101 BBG000J6XT05 11020724 318426 SH DFND 4 0 318426 0 EXELON CORP COM 30161N101 BBG000J6XT05 600172 17341 SH DFND 5 0 17341 0 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 7689054 342192 SH SOLE 270702 0 71490 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 2415300 107490 SH DFND 4 0 0 107490 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 8112 361 SH DFND 2 0 361 0 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 337162 15005 SH DFND 8 0 15005 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 38310850 1221647 SH SOLE 1221647 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 394367484 2537594 SH SOLE 2474445 0 63149 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 19076888 122752 SH DFND 6 0 122752 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 30423839 195765 SH DFND 1 0 180229 15536 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 31292114 201352 SH DFND 7,1 0 201352 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 2014269 12961 SH DFND 4 0 12961 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 74411396 478807 SH DFND 8 0 478807 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1622644144 14095241 SH SOLE 13737217 0 358024 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 86807617 754062 SH DFND 6 0 754062 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 128800976 1118841 SH DFND 1 0 675933 442908 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 40259191 349715 SH DFND 7,1 0 349715 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 50058896 434841 SH DFND 4 0 429703 5138 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 2416023 20987 SH DFND 2 0 20987 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 4792100 41627 SH DFND 5 0 41627 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 5822105 355223 SH SOLE 355223 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 1174278 71646 SH DFND 1 0 71646 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 3806061307 7548414 SH SOLE 7478913 0 69501 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 213988951 424396 SH DFND 6 0 424396 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 343493824 681238 SH DFND 1 0 673243 7995 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 197551379 391796 SH DFND 7,1 0 391796 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 39764302 78863 SH DFND 4 0 27339 51524 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 60735820 120455 SH DFND 2 0 178 120277 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 12361962 24517 SH DFND 8 0 17594 6923 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 149728940 366740 SH SOLE 366740 0 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 13650507 33435 SH DFND 6 0 33435 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 14328644 35096 SH DFND 1 0 15431 19665 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 181680 445 SH DFND 7,1 0 445 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 536467 1314 SH DFND 2 0 0 1314 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 1768217 4331 SH DFND 5 0 4331 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 213117 522 SH DFND 8 0 522 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 18330590 1589817 SH SOLE 1491501 0 98316 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 613511 53210 SH DFND 6 0 53210 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 3087722 267799 SH DFND 1 0 241333 26466 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 3933321 341138 SH DFND 7,1 0 341138 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 13948694 1209774 SH DFND 8 0 1209774 0 FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 547940 167055 SH SOLE 167055 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 114964038 1138596 SH SOLE 1084248 0 54348 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 2357549 23349 SH DFND 6 0 23349 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 18158748 179843 SH DFND 1 0 165529 14314 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 18650875 184717 SH DFND 7,1 0 184717 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 1745771 17290 SH DFND 4 0 0 17290 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 45478302 450414 SH DFND 8 0 450414 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 276599309 3670373 SH SOLE 3632777 0 37596 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 12203271 161933 SH DFND 6 0 161933 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 98703288 1309757 SH DFND 1 0 667201 642556 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 29214887 387671 SH DFND 7,1 0 387671 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 50887066 675253 SH DFND 4 0 665054 10199 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 726018 9634 SH DFND 3 0 9634 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 11295861 149892 SH DFND 2 0 149892 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 28131436 373294 SH DFND 5 0 358544 14750 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 29431245 390542 SH DFND 8 0 273753 116789 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 43207165 2081270 SH SOLE 2081270 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 55233947 1988979 SH SOLE 1988979 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 1739874 62653 SH DFND 1 0 62653 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 19580002 128503 SH DFND 7,1 0 128503 0 FISERV INC COM 337738108 BBG000BJKPG0 567797688 3809700 SH SOLE 3642830 0 166870 FISERV INC COM 337738108 BBG000BJKPG0 8012838 53763 SH DFND 6 0 53763 0 FISERV INC COM 337738108 BBG000BJKPG0 156531347 1050264 SH DFND 1 0 512744 537520 FISERV INC COM 337738108 BBG000BJKPG0 121034341 812093 SH DFND 7,1 0 791243 20850 FISERV INC COM 337738108 BBG000BJKPG0 100095115 671599 SH DFND 4 0 591056 80543 FISERV INC COM 337738108 BBG000BJKPG0 818528 5492 SH DFND 3 0 5492 0 FISERV INC COM 337738108 BBG000BJKPG0 15847721 106332 SH DFND 2 0 106332 0 FISERV INC COM 337738108 BBG000BJKPG0 65712630 440906 SH DFND 5 0 432454 8452 FISERV INC COM 337738108 BBG000BJKPG0 33353960 223792 SH DFND 8 0 158119 65673 FIVE BELOW INC COM 33829M101 BBG001636CR2 61444696 563868 SH SOLE 563868 0 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 2140062 19639 SH DFND 1 0 19639 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 1151813 10570 SH DFND 4 0 10570 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 79330 728 SH DFND 8 0 728 0 FIVE9 INC COM 338307101 BBG001KHJM17 64257493 1457086 SH SOLE 1457086 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 12194227 122666 SH SOLE 122666 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 1243520 12509 SH DFND 6 0 12509 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 1290242 12979 SH DFND 1 0 5746 7233 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 16601 167 SH DFND 7,1 0 167 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 48810 491 SH DFND 2 0 0 491 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 159255 1602 SH DFND 5 0 1602 0 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 59773100 1242684 SH SOLE 1242684 0 0 FORMFACTOR INC COM 346375108 BBG000D1Y3P1 59589364 984460 SH SOLE 984460 0 0 FORTINET INC COM 34959E109 BBG000BCMBG4 230653 3827 SH SOLE 3827 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 787328 16338 SH SOLE 16338 0 0 FRACTYL HEALTH INC COM 35168W103 BBG002Y7NH72 4254555 996383 SH SOLE 996383 0 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 1035789777 8739367 SH SOLE 8739367 0 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 88325371 745236 SH DFND 6 0 745236 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 169467955 1429868 SH DFND 1 0 672324 757544 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 134678306 1136334 SH DFND 7,1 0 1136334 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 12814264 108119 SH DFND 4 0 7683 100436 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 4218719 35595 SH DFND 2 0 35595 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 10913796 92084 SH DFND 5 0 92084 0 FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 34609311 3546036 SH SOLE 3546036 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 14553723 1566601 SH SOLE 1566601 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 618630 66591 SH DFND 6 0 66591 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 433611 46675 SH DFND 1 0 46675 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 151836 16344 SH DFND 7,1 0 16344 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 22119 2381 SH DFND 8 0 2381 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 351406083 9026614 SH SOLE 9015042 0 11572 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 20536938 527535 SH DFND 6 0 527535 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 25395324 652333 SH DFND 1 0 493832 158501 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 50480453 1296698 SH DFND 7,1 0 1296698 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 391753 10063 SH DFND 2 0 0 10063 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 1363368 35021 SH DFND 5 0 35021 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 462333 11876 SH DFND 8 0 11876 0 GMS INC COM 36251C103 BBG009Q036D0 8411492 104348 SH SOLE 104348 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 596281271 2299492 SH SOLE 2299492 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 46895176 180846 SH DFND 6 0 180846 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 61832470 238450 SH DFND 1 0 182434 56016 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 14456533 55750 SH DFND 7,1 0 55750 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 7161883 27619 SH DFND 2 0 0 27619 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 3035224 11705 SH DFND 5 0 11705 0 GAP INC COM 364760108 BBG000BKLH74 5900543 246988 SH SOLE 246988 0 0 GARTNER INC COM 366651107 BBG000BB65D0 1097984930 2445074 SH SOLE 2410807 0 34267 GARTNER INC COM 366651107 BBG000BB65D0 66137108 147279 SH DFND 6 0 147279 0 GARTNER INC COM 366651107 BBG000BB65D0 97223735 216505 SH DFND 1 0 174501 42004 GARTNER INC COM 366651107 BBG000BB65D0 84540485 188261 SH DFND 7,1 0 182158 6103 GARTNER INC COM 366651107 BBG000BB65D0 22231164 49506 SH DFND 4 0 40435 9071 GARTNER INC COM 366651107 BBG000BB65D0 9720802 21647 SH DFND 2 0 25 21622 GARTNER INC COM 366651107 BBG000BB65D0 27545789 61341 SH DFND 5 0 61341 0 GARTNER INC COM 366651107 BBG000BB65D0 2168062 4828 SH DFND 8 0 2780 2048 GE VERNOVA INC COM 36828A101 BBG013G17W31 107056199 624198 SH SOLE 618253 0 5945 GE VERNOVA INC COM 36828A101 BBG013G17W31 5677324 33102 SH DFND 6 0 33102 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 6656818 38813 SH DFND 1 0 38813 0 GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 23413488 2398923 SH SOLE 2398923 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1769085709 6097352 SH SOLE 5981558 0 115794 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 105252347 362764 SH DFND 6 0 362764 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 263043245 906608 SH DFND 1 0 673098 233510 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 45955565 158391 SH DFND 7,1 0 158391 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 11234221 38720 SH DFND 4 0 20023 18697 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 6070309 20922 SH DFND 2 0 20922 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 15598797 53763 SH DFND 5 0 53763 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 359193 1238 SH DFND 8 0 1238 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 468180003 2945084 SH SOLE 2945084 0 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 32912990 207039 SH DFND 6 0 207039 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 49171170 309311 SH DFND 1 0 305391 3920 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 20561339 129341 SH DFND 7,1 0 129341 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 9374938 58973 SH DFND 2 0 0 58973 GENERAL MLS INC COM 370334104 BBG000BKCFC2 146016226 2308192 SH SOLE 2303840 0 4352 GENERAL MLS INC COM 370334104 BBG000BKCFC2 9100520 143859 SH DFND 6 0 143859 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 45056366 712241 SH DFND 1 0 667336 44905 GENERAL MLS INC COM 370334104 BBG000BKCFC2 10887236 172103 SH DFND 7,1 0 172103 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 4184776 66152 SH DFND 4 0 25688 40464 GENERAL MLS INC COM 370334104 BBG000BKCFC2 3198299 50558 SH DFND 2 0 50558 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 6702334 105949 SH DFND 5 0 105949 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 64019 1012 SH DFND 8 0 1012 0 GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 305917 92702 SH DFND 7,1 0 0 92702 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 4483595 65349 SH SOLE 65349 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 844795 12313 SH DFND 4 0 0 12313 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 558623 8142 SH DFND 5 0 8142 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 22163368 584477 SH SOLE 584477 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 76371 2014 SH DFND 6 0 2014 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 35176033 927638 SH DFND 7,1 0 927638 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 42020641 1125955 SH SOLE 1125955 0 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 103262836 1067868 SH SOLE 1064136 0 3732 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 8066037 83413 SH DFND 6 0 83413 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 4416869 45676 SH DFND 1 0 45676 0 GODADDY INC CL A 380237107 BBG006MDLY05 5261618 37661 SH SOLE 37661 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 77323684 5189509 SH SOLE 5189509 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 3191446 214191 SH DFND 6 0 214191 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 1713589 115006 SH DFND 1 0 115006 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 742542 49835 SH DFND 7,1 0 49835 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 100545 6748 SH DFND 8 0 6748 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 816841522 1805893 SH SOLE 1749088 0 56805 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 22237408 49163 SH DFND 6 0 49163 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 384656094 850407 SH DFND 1 0 471179 379228 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 129880974 287144 SH DFND 7,1 0 287144 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 162485104 359226 SH DFND 4 0 325965 33261 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1325750 2931 SH DFND 3 0 2931 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 45097661 99703 SH DFND 2 0 87524 12179 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 76627984 169411 SH DFND 5 0 164935 4476 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 356756997 788727 SH DFND 8 0 190141 598586 GRACO INC COM 384109104 BBG000BK9W84 399254 5036 SH SOLE 5036 0 0 GRACO INC COM 384109104 BBG000BK9W84 162683 2052 SH DFND 6 0 2052 0 GRACO INC COM 384109104 BBG000BK9W84 2983624 37634 SH DFND 4 0 0 37634 GRAINGER W W INC COM 384802104 BBG000BKR1D6 251132188 278343 SH SOLE 272771 0 5572 GRAINGER W W INC COM 384802104 BBG000BKR1D6 16584976 18382 SH DFND 6 0 18382 0 GRAINGER W W INC COM 384802104 BBG000BKR1D6 11359202 12590 SH DFND 1 0 8557 4033 GRAINGER W W INC COM 384802104 BBG000BKR1D6 2027333 2247 SH DFND 7,1 0 2247 0 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 52340191 374099 SH SOLE 368300 0 5799 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2013585 14392 SH DFND 1 0 14392 0 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1471573 10518 SH DFND 4 0 0 10518 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 33756322 680571 SH DFND 7,1 0 680571 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 16773381 338173 SH DFND 8 0 338173 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 227882950 8694504 SH SOLE 8668394 0 26110 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 15377486 586703 SH DFND 6 0 586703 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 8371291 319393 SH DFND 1 0 319393 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 320437745 2323865 SH SOLE 2323865 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 24679690 178981 SH DFND 6 0 178981 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 29214616 211869 SH DFND 1 0 108294 103575 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 321697 2333 SH DFND 7,1 0 2333 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 965506 7002 SH DFND 2 0 0 7002 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 3212699 23299 SH DFND 5 0 23299 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 11319249 175956 SH SOLE 175956 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 10883864 169188 SH DFND 6 0 169188 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 119551580 1858411 SH DFND 1 0 1718913 139498 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 126981244 1973904 SH DFND 7,1 0 1973904 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 39477713 613675 SH DFND 5 0 613675 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 92457042 2737035 SH SOLE 2727364 0 9671 HALLIBURTON CO COM 406216101 BBG000BKTFN2 7256180 214807 SH DFND 6 0 214807 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 7330632 217011 SH DFND 1 0 116903 100108 HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 39229853 317445 SH SOLE 317445 0 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 154575071 1232263 SH SOLE 1229694 0 2569 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 7188841 57309 SH DFND 6 0 57309 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 6423782 51210 SH DFND 1 0 51210 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 59082 471 SH DFND 5 0 471 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 15679379 519701 SH SOLE 519701 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 337464521 3356520 SH SOLE 3341774 0 14746 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 24521103 243894 SH DFND 6 0 243894 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 27533683 273858 SH DFND 1 0 263973 9885 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 3558412 35393 SH DFND 7,1 0 35393 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 8554345 85084 SH DFND 4 0 2227 82857 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1067333 10616 SH DFND 2 0 10616 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1239357 12327 SH DFND 5 0 12327 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1182049 11757 SH DFND 8 0 11757 0 HASBRO INC COM 418056107 BBG000BKVJK4 39698100 678600 SH SOLE 678600 0 0 HASBRO INC COM 418056107 BBG000BKVJK4 1711067 29249 SH DFND 1 0 29249 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 35228811 2864131 SH SOLE 2864131 0 0 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 2120502 331847 SH SOLE 331847 0 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 30470062 353481 SH SOLE 353481 0 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1083103 12565 SH DFND 6 0 12565 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1221195 14167 SH DFND 1 0 4750 9417 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 2531263 29365 SH DFND 7,1 0 29365 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 256359 2974 SH DFND 4 0 2974 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1186284 13762 SH DFND 2 0 13762 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 2150259 24945 SH DFND 5 0 24945 0 HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 33511393 927266 SH SOLE 927266 0 0 HERC HLDGS INC COM 42704L104 BBG000FNRZ69 35594961 267049 SH SOLE 267049 0 0 HERSHEY CO COM 427866108 BBG000BLHRS2 73248718 398459 SH SOLE 397066 0 1393 HERSHEY CO COM 427866108 BBG000BLHRS2 5734577 31195 SH DFND 6 0 31195 0 HERSHEY CO COM 427866108 BBG000BLHRS2 3139816 17080 SH DFND 1 0 17080 0 HESS CORP COM 42809H107 BBG000BBD070 185904704 1260200 SH SOLE 1230162 0 30038 HESS CORP COM 42809H107 BBG000BBD070 99864697 676957 SH DFND 1 0 94607 582350 HESS CORP COM 42809H107 BBG000BBD070 21440999 145343 SH DFND 7,1 0 145343 0 HESS CORP COM 42809H107 BBG000BBD070 45807173 310515 SH DFND 4 0 299615 10900 HESS CORP COM 42809H107 BBG000BBD070 6691802 45362 SH DFND 2 0 45362 0 HESS CORP COM 42809H107 BBG000BBD070 13808167 93602 SH DFND 5 0 93602 0 HESS CORP COM 42809H107 BBG000BBD070 232049 1573 SH DFND 8 0 1573 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 59937074 959761 SH SOLE 959761 0 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 6055839 96971 SH DFND 6 0 96971 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 6307450 101000 SH DFND 1 0 44482 56518 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 80498 1289 SH DFND 7,1 0 1289 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 230316 3688 SH DFND 2 0 0 3688 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 781125 12508 SH DFND 5 0 12508 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 19350981 736619 SH SOLE 736619 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 6297418 239719 SH DFND 1 0 239719 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 719588 27392 SH DFND 7,1 0 27392 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 3720357 141620 SH DFND 4 0 0 141620 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 17023 648 SH DFND 2 0 648 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 707477 26931 SH DFND 8 0 26931 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 816172300 3740478 SH SOLE 3716218 0 24260 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 46990243 215354 SH DFND 6 0 215354 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 77085260 353278 SH DFND 1 0 349438 3840 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 55853527 255974 SH DFND 7,1 0 247899 8075 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 13035923 59743 SH DFND 4 0 55243 4500 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 13302127 60963 SH DFND 2 0 0 60963 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 14847855 68047 SH DFND 5 0 68047 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 176742 810 SH DFND 8 0 810 0 HOLOGIC INC COM 436440101 BBG000C3NTN5 2107141 28379 SH SOLE 28379 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 367005968 1066134 SH SOLE 1024425 0 41709 HOME DEPOT INC COM 437076102 BBG000BKZB36 1239608 3601 SH DFND 6 0 3601 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 46358801 134670 SH DFND 1 0 133984 686 HOME DEPOT INC COM 437076102 BBG000BKZB36 42091602 122274 SH DFND 7,1 0 122274 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 17691182 51392 SH DFND 4 0 13930 37462 HOME DEPOT INC COM 437076102 BBG000BKZB36 15835 46 SH DFND 2 0 46 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 2375256 6900 SH DFND 5 0 6900 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 2604176 7565 SH DFND 8 0 2839 4726 HONEYWELL INTL INC COM 438516106 BBG000H556T9 1686388588 7897296 SH SOLE 7712269 0 185027 HONEYWELL INTL INC COM 438516106 BBG000H556T9 83356834 390357 SH DFND 6 0 390357 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 301040150 1409760 SH DFND 1 0 1004595 405165 HONEYWELL INTL INC COM 438516106 BBG000H556T9 101920293 477289 SH DFND 7,1 0 477289 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 133768930 626435 SH DFND 4 0 605278 21157 HONEYWELL INTL INC COM 438516106 BBG000H556T9 1609237 7536 SH DFND 3 0 7536 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 33206965 155507 SH DFND 2 0 155507 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 69410109 325045 SH DFND 5 0 313536 11509 HONEYWELL INTL INC COM 438516106 BBG000H556T9 332003664 1554761 SH DFND 8 0 413207 1141554 HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 586715 54629 SH SOLE 54629 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 103742874 5769904 SH SOLE 5749239 0 20665 HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 7989287 444343 SH DFND 6 0 444343 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 4354738 242199 SH DFND 1 0 242199 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1253758968 16150444 SH SOLE 15918231 0 232213 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 86995206 1120639 SH DFND 6 0 1120639 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 101798393 1311328 SH DFND 1 0 962235 349093 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 66541564 857163 SH DFND 7,1 0 857163 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 12542291 161565 SH DFND 4 0 0 161565 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 12768582 164480 SH DFND 2 0 0 164480 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 5575231 71818 SH DFND 5 0 71818 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 634936 8179 SH DFND 8 0 8179 0 HUBBELL INC COM 443510607 BBG000BLK267 365202235 999240 SH SOLE 974642 0 24598 HUBBELL INC COM 443510607 BBG000BLK267 17632948 48246 SH DFND 6 0 48246 0 HUBBELL INC COM 443510607 BBG000BLK267 30359693 83068 SH DFND 1 0 60885 22183 HUBBELL INC COM 443510607 BBG000BLK267 38203990 104531 SH DFND 7,1 0 97899 6632 HUBBELL INC COM 443510607 BBG000BLK267 13607551 37232 SH DFND 4 0 37232 0 HUBBELL INC COM 443510607 BBG000BLK267 541641 1482 SH DFND 2 0 0 1482 HUBBELL INC COM 443510607 BBG000BLK267 22447416 61419 SH DFND 5 0 61419 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 236578924 401124 SH SOLE 401124 0 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 16495247 27968 SH DFND 6 0 27968 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 20060527 34013 SH DFND 1 0 17769 16244 HUBSPOT INC COM 443573100 BBG000N7MZ06 7883723 13367 SH DFND 7,1 0 13367 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 1555866 2638 SH DFND 4 0 2638 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 631665 1071 SH DFND 2 0 0 1071 HUBSPOT INC COM 443573100 BBG000N7MZ06 2120885 3596 SH DFND 5 0 3596 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 477140 809 SH DFND 8 0 809 0 HUMANA INC COM 444859102 BBG000BLKK03 91968343 246135 SH SOLE 245280 0 855 HUMANA INC COM 444859102 BBG000BLKK03 7163244 19171 SH DFND 6 0 19171 0 HUMANA INC COM 444859102 BBG000BLKK03 3934908 10531 SH DFND 1 0 10531 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 194233760 1213961 SH SOLE 1191875 0 22086 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 7885120 49282 SH DFND 6 0 49282 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 8284640 51779 SH DFND 1 0 51779 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 15852160 99076 SH DFND 7,1 0 99076 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 5013600 31335 SH DFND 4 0 17118 14217 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 146880 918 SH DFND 8 0 918 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 1780966 7230 SH SOLE 7230 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 662381 2689 SH DFND 5 0 2689 0 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 388350665 2556284 SH SOLE 2553272 0 3012 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 35768804 235445 SH DFND 6 0 235445 0 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 32564052 214350 SH DFND 1 0 113380 100970 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 328451 2162 SH DFND 7,1 0 2162 0 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1478030 9729 SH DFND 2 0 0 9729 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3218729 21187 SH DFND 5 0 21187 0 ITT INC COM 45073V108 BBG00CVQZQ96 156155238 1208819 SH SOLE 1205475 0 3344 ITT INC COM 45073V108 BBG00CVQZQ96 9749731 75474 SH DFND 6 0 75474 0 ITT INC COM 45073V108 BBG00CVQZQ96 5305164 41068 SH DFND 1 0 41068 0 IDEX CORP COM 45167R104 BBG000C1HN22 1145432 5693 SH SOLE 5693 0 0 IDEX CORP COM 45167R104 BBG000C1HN22 185909 924 SH DFND 6 0 924 0 IDEX CORP COM 45167R104 BBG000C1HN22 3580958 17798 SH DFND 4 0 0 17798 IDEX CORP COM 45167R104 BBG000C1HN22 176855 879 SH DFND 8 0 879 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 156053570 320307 SH SOLE 320307 0 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 13341485 27384 SH DFND 6 0 27384 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 17168441 35239 SH DFND 1 0 17981 17258 IDEXX LABS INC COM 45168D104 BBG000BLRT07 175879 361 SH DFND 7,1 0 361 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 1315440 2700 SH DFND 4 0 0 2700 IDEXX LABS INC COM 45168D104 BBG000BLRT07 512534 1052 SH DFND 2 0 0 1052 IDEXX LABS INC COM 45168D104 BBG000BLRT07 1715918 3522 SH DFND 5 0 3522 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 707237925 2984630 SH SOLE 2925209 0 59421 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 46232792 195108 SH DFND 6 0 195108 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 91696411 386970 SH DFND 1 0 344069 42901 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 5649363 23841 SH DFND 7,1 0 23841 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 19648723 82920 SH DFND 4 0 82920 0 ILLUMINA INC COM 452327109 BBG000DSMS70 37188089 356276 SH SOLE 356276 0 0 ILLUMINA INC COM 452327109 BBG000DSMS70 116384 1115 SH DFND 6 0 1115 0 ILLUMINA INC COM 452327109 BBG000DSMS70 2474537 23707 SH DFND 1 0 23707 0 ILLUMINA INC COM 452327109 BBG000DSMS70 4492620 43041 SH DFND 4 0 10679 32362 ILLUMINA INC COM 452327109 BBG000DSMS70 77137 739 SH DFND 8 0 739 0 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 13236248 390565 SH SOLE 390565 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 7802477 114322 SH DFND 7,1 0 114322 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 22463563 1198696 SH SOLE 1198696 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 9340351 501630 SH DFND 1 0 501630 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 10472763 562447 SH DFND 7,1 0 562447 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1297628 69690 SH DFND 4 0 0 69690 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 19123 1027 SH DFND 2 0 1027 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 6758185 362953 SH DFND 5 0 362953 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 787589 42298 SH DFND 8 0 42298 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 220158098 2423581 SH SOLE 2423581 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 18545440 204155 SH DFND 6 0 204155 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 19080034 210040 SH DFND 1 0 92157 117883 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 252081 2775 SH DFND 7,1 0 2775 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 6797921 74834 SH DFND 4 0 26002 48832 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 720270 7929 SH DFND 2 0 0 7929 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 2347941 25847 SH DFND 5 0 25847 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 104920 1155 SH DFND 8 0 1155 0 INGREDION INC COM 457187102 BBG000BXPZB7 153908589 1341836 SH SOLE 1337242 0 4594 INGREDION INC COM 457187102 BBG000BXPZB7 11951625 104199 SH DFND 6 0 104199 0 INGREDION INC COM 457187102 BBG000BXPZB7 6506128 56723 SH DFND 1 0 56723 0 INSPERITY INC COM 45778Q107 BBG000BJ41X2 52646959 577206 SH SOLE 568270 0 8936 INSPERITY INC COM 45778Q107 BBG000BJ41X2 8200874 89912 SH DFND 1 0 89912 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 3149686 28838 SH SOLE 28838 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 106169465 3428139 SH SOLE 3330141 0 97998 INTEL CORP COM 458140100 BBG000C0G1D1 62936646 2032181 SH DFND 1 0 283603 1748578 INTEL CORP COM 458140100 BBG000C0G1D1 13538907 437162 SH DFND 7,1 0 437162 0 INTEL CORP COM 458140100 BBG000C0G1D1 27046070 873299 SH DFND 4 0 840058 33241 INTEL CORP COM 458140100 BBG000C0G1D1 4167137 134554 SH DFND 2 0 134554 0 INTEL CORP COM 458140100 BBG000C0G1D1 8284661 267506 SH DFND 5 0 267506 0 INTEL CORP COM 458140100 BBG000C0G1D1 395673 12776 SH DFND 8 0 12776 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG000DX15P2 5307459 50094 SH DFND 1 0 50094 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 3285477 28187 SH SOLE 28187 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 13163052 76109 SH SOLE 76109 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 186786 1080 SH DFND 8 0 1080 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 266850494 2802757 SH SOLE 2797868 0 4889 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 11640279 122259 SH DFND 6 0 122259 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 69017824 724901 SH DFND 1 0 623397 101504 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 27420194 287997 SH DFND 7,1 0 287997 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 45398889 476829 SH DFND 4 0 476829 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 1059021 11123 SH DFND 3 0 11123 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 12135752 127463 SH DFND 2 0 127463 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 31939051 335459 SH DFND 5 0 318498 16961 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 43215914 453901 SH DFND 8 0 318296 135605 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 108910643 2524001 SH SOLE 2517241 0 6760 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 6514571 150975 SH DFND 6 0 150975 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 3586844 83125 SH DFND 1 0 83125 0 INTUIT COM 461202103 BBG000BH5DV1 494783177 752854 SH SOLE 752854 0 0 INTUIT COM 461202103 BBG000BH5DV1 31159641 47412 SH DFND 6 0 47412 0 INTUIT COM 461202103 BBG000BH5DV1 42491913 64655 SH DFND 1 0 63742 913 INTUIT COM 461202103 BBG000BH5DV1 19314087 29388 SH DFND 7,1 0 29388 0 INTUIT COM 461202103 BBG000BH5DV1 1353853 2060 SH DFND 4 0 0 2060 INTUIT COM 461202103 BBG000BH5DV1 8779668 13359 SH DFND 2 0 0 13359 INTUIT COM 461202103 BBG000BH5DV1 3579823 5447 SH DFND 5 0 5447 0 INTUIT COM 461202103 BBG000BH5DV1 914179 1391 SH DFND 8 0 1391 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 45804059 2176999 SH SOLE 2176999 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 25115900 118785 SH SOLE 88546 0 30239 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1345604 6364 SH DFND 1 0 5689 675 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 3148342 14890 SH DFND 4 0 0 14890 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 664251 101879 SH SOLE 101879 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P9K5 150389549 3531100 SH Put SOLE 3531100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P9K5 762361 17900 SH Put DFND 6 0 17900 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9YX0 20138374 115426 SH DFND 1 0 115426 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 818325 2245 SH DFND 1 0 2245 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 8485732 116819 SH SOLE 116819 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 27603 380 SH DFND 1 0 380 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1084143 20253 SH DFND 4 0 0 20253 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 373102 4736 SH DFND 8 0 4736 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 66354 11362 SH SOLE 11362 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 108956 3621 SH SOLE 3621 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 2596586 86294 SH DFND 4 0 86294 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 339957 11298 SH DFND 2 0 11298 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 4537924170 22436093 SH SOLE 21910520 0 525573 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 245437858 1213477 SH DFND 6 0 1213477 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 538399737 2661919 SH DFND 1 0 1612785 1049134 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 120637572 596448 SH DFND 7,1 0 596448 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 164693239 814265 SH DFND 4 0 629862 184403 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 16907520 83593 SH DFND 2 0 83593 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 28034450 138606 SH DFND 5 0 138606 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 2413366 11932 SH DFND 8 0 11932 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 9501270 127946 SH SOLE 127946 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 214285242 1533786 SH SOLE 1530641 0 3145 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 9973059 71384 SH DFND 6 0 71384 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 10736155 76846 SH DFND 1 0 76846 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 331113 2370 SH DFND 8 0 2370 0 JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 2012876 149434 SH SOLE 149434 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2035145141 13924091 SH SOLE 13663637 0 260454 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 106907417 731441 SH DFND 6 0 731441 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 374161854 2559947 SH DFND 1 0 1439597 1120350 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 82786632 566411 SH DFND 7,1 0 566411 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 101455649 694141 SH DFND 4 0 619021 75120 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 15368432 105148 SH DFND 2 0 105148 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 28010833 191645 SH DFND 5 0 191645 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1143117 7821 SH DFND 8 0 7821 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 183641435 894590 SH SOLE 892734 0 1856 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 8427976 41056 SH DFND 6 0 41056 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 17420266 84861 SH DFND 1 0 84861 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 787659 3837 SH DFND 7,1 0 3837 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 3872812 18866 SH DFND 4 0 6356 12510 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 27713 135 SH DFND 2 0 135 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 1241328 6047 SH DFND 8 0 6047 0 KBR INC COM 48242W106 BBG000P28YZ6 266290102 4151701 SH SOLE 4142128 0 9573 KBR INC COM 48242W106 BBG000P28YZ6 13133691 204766 SH DFND 6 0 204766 0 KBR INC COM 48242W106 BBG000P28YZ6 7362246 114784 SH DFND 1 0 114784 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 1918549021 2326896 SH SOLE 2295121 0 31775 KLA CORP COM NEW 482480100 BBG000BMTFR4 125567101 152293 SH DFND 6 0 152293 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 212569397 257813 SH DFND 1 0 204529 53284 KLA CORP COM NEW 482480100 BBG000BMTFR4 40324311 48907 SH DFND 7,1 0 48907 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 8635918 10474 SH DFND 4 0 0 10474 KLA CORP COM NEW 482480100 BBG000BMTFR4 11619819 14093 SH DFND 2 0 0 14093 KLA CORP COM NEW 482480100 BBG000BMTFR4 1063618 1290 SH DFND 8 0 1290 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 60746 4293 SH SOLE 4293 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1936300 136841 SH DFND 4 0 136841 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 2282904 161336 SH DFND 2 0 13356 147980 KKR & CO INC COM 48251W104 BBG000BCQ6J8 1436726482 13651905 SH SOLE 13504981 0 146924 KKR & CO INC COM 48251W104 BBG000BCQ6J8 95580441 908214 SH DFND 6 0 908214 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 173569280 1649271 SH DFND 1 0 1540400 108871 KKR & CO INC COM 48251W104 BBG000BCQ6J8 36309800 345019 SH DFND 7,1 0 345019 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 13652154 129724 SH DFND 2 0 0 129724 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 1093501 177805 SH SOLE 177805 0 0 KEMPER CORP COM 488401100 BBG000H3GDJ8 18271682 307967 SH SOLE 307967 0 0 KENVUE INC COM 49177J102 BBG01C79X561 1057466479 58166473 SH SOLE 56662016 0 1504457 KENVUE INC COM 49177J102 BBG01C79X561 54796974 3014135 SH DFND 6 0 3014135 0 KENVUE INC COM 49177J102 BBG01C79X561 201952694 11108509 SH DFND 1 0 5258233 5850276 KENVUE INC COM 49177J102 BBG01C79X561 44348492 2439411 SH DFND 7,1 0 2439411 0 KENVUE INC COM 49177J102 BBG01C79X561 76722763 4220174 SH DFND 4 0 3265568 954606 KENVUE INC COM 49177J102 BBG01C79X561 5408459 297495 SH DFND 2 0 297495 0 KENVUE INC COM 49177J102 BBG01C79X561 10657770 586236 SH DFND 5 0 586236 0 KENVUE INC COM 49177J102 BBG01C79X561 573288 31534 SH DFND 8 0 31534 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 639306152 4625949 SH SOLE 4489180 0 136769 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 39236086 283908 SH DFND 6 0 283908 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 80020702 579021 SH DFND 1 0 493810 85211 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 15869506 114830 SH DFND 7,1 0 114830 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 13632324 98642 SH DFND 4 0 4529 94113 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2956236 21391 SH DFND 2 0 21391 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 4590175 33214 SH DFND 5 0 33214 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1575342 11399 SH DFND 8 0 11399 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 75999901 3905442 SH SOLE 3657653 0 247789 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 1985407 102025 SH DFND 6 0 102025 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 10347524 531733 SH DFND 1 0 466215 65518 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 16524478 849151 SH DFND 7,1 0 849151 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 4842426 248840 SH DFND 4 0 0 248840 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 44883614 2306455 SH DFND 8 0 2306455 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 131955233 2643334 SH SOLE 2637676 0 5658 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 6300453 126211 SH DFND 6 0 126211 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 3431750 68745 SH DFND 1 0 68745 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2999144 60079 SH DFND 5 0 60079 0 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 112492 47869 SH SOLE 47869 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 12115220 405870 SH SOLE 405870 0 0 LKQ CORP COM 501889208 BBG000PXDL44 329717701 7927812 SH SOLE 7842607 0 85205 LKQ CORP COM 501889208 BBG000PXDL44 15878979 381798 SH DFND 6 0 381798 0 LKQ CORP COM 501889208 BBG000PXDL44 86411501 2077699 SH DFND 1 0 464668 1613031 LKQ CORP COM 501889208 BBG000PXDL44 16611711 399416 SH DFND 7,1 0 399416 0 LKQ CORP COM 501889208 BBG000PXDL44 32716358 786640 SH DFND 4 0 756936 29704 LKQ CORP COM 501889208 BBG000PXDL44 5133870 123440 SH DFND 2 0 123440 0 LKQ CORP COM 501889208 BBG000PXDL44 9985052 240083 SH DFND 5 0 240083 0 LKQ CORP COM 501889208 BBG000PXDL44 316417 7608 SH DFND 8 0 7608 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 202784369 726045 SH SOLE 726045 0 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 19942299 71401 SH DFND 6 0 71401 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 20738025 74250 SH DFND 1 0 32824 41426 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 260587 933 SH DFND 7,1 0 933 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 792095 2836 SH DFND 2 0 0 2836 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 2559785 9165 SH DFND 5 0 9165 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 225171319 1002633 SH SOLE 985994 0 16639 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 11449088 50980 SH DFND 6 0 50980 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 61405562 273424 SH DFND 1 0 61396 212028 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 11785060 52476 SH DFND 7,1 0 52476 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 6642852 29579 SH DFND 4 0 25624 3955 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 3648751 16247 SH DFND 2 0 16247 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 6987133 31112 SH DFND 5 0 31112 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 85720040 421208 SH SOLE 419711 0 1497 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 6614686 32503 SH DFND 6 0 32503 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 3670303 18035 SH DFND 1 0 18035 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 1039936769 976604 SH SOLE 956494 0 20110 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 45769383 42982 SH DFND 6 0 42982 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 127708525 119931 SH DFND 1 0 118757 1174 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 72874075 68436 SH DFND 7,1 0 68436 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 29462270 27668 SH DFND 4 0 4662 23006 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 14952624 14042 SH DFND 2 0 45 13997 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 4818446 4525 SH DFND 8 0 2895 1630 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 59947642 501528 SH SOLE 468583 0 32945 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 1047083 8760 SH DFND 6 0 8760 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 6772450 56659 SH DFND 1 0 47948 8711 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 13494937 112900 SH DFND 7,1 0 112900 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 30790091 257593 SH DFND 8 0 257593 0 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 2687689 14569 SH SOLE 14569 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 54816458 1238790 SH SOLE 1238790 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4302251 97226 SH DFND 6 0 97226 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 5912331 133612 SH DFND 1 0 73772 59840 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 55622 1257 SH DFND 7,1 0 1257 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 1223070 27640 SH DFND 4 0 0 27640 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 565205 12773 SH DFND 5 0 12773 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 234441441 2203397 SH SOLE 2117663 0 85734 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 4108210 38611 SH DFND 6 0 38611 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 18143328 170520 SH DFND 1 0 170520 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 43735826 411051 SH DFND 7,1 0 384813 26238 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 15453323 145238 SH DFND 4 0 145238 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 23612607 221923 SH DFND 5 0 221923 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 86053238 753465 SH SOLE 735196 0 18269 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 46905362 410694 SH DFND 1 0 56587 354107 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 10036889 87881 SH DFND 7,1 0 87881 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 19890014 174153 SH DFND 4 0 167598 6555 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 3089266 27049 SH DFND 2 0 27049 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 5963818 52218 SH DFND 5 0 52218 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 157496 1379 SH DFND 8 0 1379 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 76676265 1731232 SH SOLE 1731232 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 6343922 143236 SH DFND 6 0 143236 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 2916629 65853 SH DFND 1 0 65853 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 82512 1863 SH DFND 7,1 0 1863 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 820472 18525 SH DFND 5 0 18525 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 268891559 1843238 SH SOLE 1838583 0 4655 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 16352856 112098 SH DFND 6 0 112098 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 14786397 101360 SH DFND 1 0 95277 6083 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2764864 18953 SH DFND 7,1 0 18953 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2066098 14163 SH DFND 4 0 1913 12250 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 1295269 8879 SH DFND 2 0 8879 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 60103 412 SH DFND 5 0 412 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 147339 1010 SH DFND 8 0 1010 0 LESLIES INC COM 527064109 BBG00XS6TTT7 718443 171466 SH SOLE 171466 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 36956173 4052212 SH SOLE 4052212 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 1857728398 2051877 SH SOLE 2020886 0 30991 ELI LILLY & CO COM 532457108 BBG000BNBDC2 113758281 125647 SH DFND 6 0 125647 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 169684509 187418 SH DFND 1 0 180682 6736 ELI LILLY & CO COM 532457108 BBG000BNBDC2 105252236 116252 SH DFND 7,1 0 116252 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 23184066 25607 SH DFND 4 0 6738 18869 ELI LILLY & CO COM 532457108 BBG000BNBDC2 36532083 40350 SH DFND 2 0 6395 33955 ELI LILLY & CO COM 532457108 BBG000BNBDC2 15487430 17106 SH DFND 5 0 17106 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 338612 374 SH DFND 8 0 374 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 129753865 4172150 SH SOLE 4160653 0 11497 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 8013848 257680 SH DFND 6 0 257680 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 4380373 140848 SH DFND 1 0 140848 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 36814928 144039 SH SOLE 144039 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 78795782 840578 SH SOLE 840578 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 8021894 85576 SH DFND 6 0 85576 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 8329830 88861 SH DFND 1 0 39409 49452 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 104051 1110 SH DFND 7,1 0 1110 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 1048951 11190 SH DFND 2 0 0 11190 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 1028328 10970 SH DFND 5 0 10970 0 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 156866 5070 SH SOLE 5070 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 54454 1760 SH DFND 6 0 1760 0 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 1349943 43631 SH DFND 4 0 0 43631 LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 2180784 40831 SH SOLE 40831 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 15881 34 SH SOLE 34 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 761373 1630 SH DFND 5 0 1630 0 LOWES COS INC COM 548661107 BBG000BNDN65 1413973120 6413740 SH SOLE 6285398 0 128342 LOWES COS INC COM 548661107 BBG000BNDN65 92796244 420921 SH DFND 6 0 420921 0 LOWES COS INC COM 548661107 BBG000BNDN65 129121658 585692 SH DFND 1 0 493028 92664 LOWES COS INC COM 548661107 BBG000BNDN65 11326133 51375 SH DFND 7,1 0 51375 0 LOWES COS INC COM 548661107 BBG000BNDN65 28579553 129636 SH DFND 4 0 129636 0 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 837113 577319 SH SOLE 577319 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 2777122 196959 SH SOLE 196959 0 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 244216333 1613480 SH SOLE 1608856 0 4624 M & T BK CORP COM 55261F104 BBG000D9KWL9 21088535 139327 SH DFND 1 0 138090 1237 M & T BK CORP COM 55261F104 BBG000D9KWL9 906495 5989 SH DFND 7,1 0 5989 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 3484307 23020 SH DFND 4 0 0 23020 MDU RES GROUP INC COM 552690109 BBG000BNX3R4 28899161 1151361 SH SOLE 1151361 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 22027757 296072 SH SOLE 296072 0 0 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 657602 5384 SH SOLE 5384 0 0 MSA SAFETY INC COM 553498106 BBG000BPDXF8 537732 2865 SH SOLE 2865 0 0 MSA SAFETY INC COM 553498106 BBG000BPDXF8 272714 1453 SH DFND 6 0 1453 0 MSA SAFETY INC COM 553498106 BBG000BPDXF8 3438856 18322 SH DFND 4 0 0 18322 MSCI INC COM 55354G100 BBG000RTDY25 551093577 1143941 SH SOLE 1143941 0 0 MSCI INC COM 55354G100 BBG000RTDY25 44975217 93358 SH DFND 6 0 93358 0 MSCI INC COM 55354G100 BBG000RTDY25 50814508 105479 SH DFND 1 0 72859 32620 MSCI INC COM 55354G100 BBG000RTDY25 12319311 25572 SH DFND 7,1 0 25572 0 MSCI INC COM 55354G100 BBG000RTDY25 6511333 13516 SH DFND 2 0 0 13516 MSCI INC COM 55354G100 BBG000RTDY25 3273491 6795 SH DFND 5 0 6795 0 MSCI INC COM 55354G100 BBG000RTDY25 190773 396 SH DFND 8 0 396 0 MACROGENICS INC COM 556099109 BBG000BM2SF8 177404 41742 SH SOLE 41742 0 0 MAGNA INTL INC COM 559222401 BBG000CZX2P0 12299326 293540 SH DFND 7,1 0 293540 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 112938571 4242621 SH SOLE 4242621 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 239553 8999 SH DFND 6 0 8999 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 42469734 1595407 SH DFND 1 0 1595407 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 47328763 1777940 SH DFND 7,1 0 1777940 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 3812383 143215 SH DFND 4 0 0 143215 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 12112 455 SH DFND 2 0 455 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 498832 18739 SH DFND 8 0 18739 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 245995 1418 SH SOLE 1418 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 30140149 4209518 SH SOLE 4209518 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 46175 6449 SH DFND 6 0 6449 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 1544004 215643 SH DFND 1 0 215643 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 851274 118893 SH DFND 4 0 0 118893 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1934508006 9180467 SH SOLE 8977921 0 202546 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 118443605 562090 SH DFND 6 0 562090 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 167725745 795965 SH DFND 1 0 676221 119744 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 42728537 202774 SH DFND 7,1 0 194043 8731 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 53705996 254869 SH DFND 4 0 198256 56613 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 15381296 72994 SH DFND 5 0 72994 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 998881942 4131538 SH SOLE 4053127 0 78411 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 63341806 261992 SH DFND 6 0 261992 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 125017333 517092 SH DFND 1 0 438671 78421 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 22379682 92566 SH DFND 7,1 0 92566 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 50971886 210828 SH DFND 4 0 199989 10839 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 573962 2374 SH DFND 3 0 2374 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 6430598 26598 SH DFND 2 0 26598 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 18378630 76017 SH DFND 5 0 72379 3638 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 23159874 95793 SH DFND 8 0 67292 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DFND 3 0 88086 0 NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 83669044 13052893 SH SOLE 13025684 0 27209 NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 3859320 602078 SH DFND 6 0 602078 0 NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 2110371 329231 SH DFND 1 0 329231 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 562618235 7945463 SH SOLE 7945463 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 3295922 46546 SH DFND 6 0 46546 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 10206837 144144 SH DFND 1 0 143262 882 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2046621 28903 SH DFND 7,1 0 28903 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 929664 13129 SH DFND 2 0 0 13129 NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 153636278 893390 SH SOLE 893390 0 0 NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 4307505 25048 SH DFND 6 0 25048 0 NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 12833605 74627 SH DFND 1 0 39624 35003 NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 10915280 63472 SH DFND 7,1 0 63472 0 NIKE INC CL B 654106103 BBG000C5HS04 338206067 4487277 SH SOLE 4376272 0 111005 NIKE INC CL B 654106103 BBG000C5HS04 4344478 57642 SH DFND 6 0 57642 0 NIKE INC CL B 654106103 BBG000C5HS04 21050540 279296 SH DFND 1 0 279296 0 NIKE INC CL B 654106103 BBG000C5HS04 50799832 674006 SH DFND 7,1 0 639157 34849 NIKE INC CL B 654106103 BBG000C5HS04 17004452 225613 SH DFND 4 0 225613 0 NIKE INC CL B 654106103 BBG000C5HS04 22105720 293296 SH DFND 5 0 293296 0 NIKE INC CL B 654106103 BBG000C5HS04 639590 8486 SH DFND 8 0 2122 6364 NORDSON CORP COM 655663102 BBG000BPWGR1 47223448 203602 SH SOLE 203602 0 0 NORDSON CORP COM 655663102 BBG000BPWGR1 4954006 21359 SH DFND 1 0 21359 0 NORDSON CORP COM 655663102 BBG000BPWGR1 6955881 29990 SH DFND 7,1 0 29990 0 NORDSON CORP COM 655663102 BBG000BPWGR1 1035612 4465 SH DFND 4 0 4465 0 NORDSON CORP COM 655663102 BBG000BPWGR1 207818 896 SH DFND 8 0 896 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 115162078 536411 SH SOLE 534541 0 1870 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 9019986 42014 SH DFND 6 0 42014 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 4920265 22918 SH DFND 1 0 22918 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 379953569 4524334 SH SOLE 4397559 0 126775 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 13310746 158499 SH DFND 6 0 158499 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 129699300 1544407 SH DFND 1 0 404572 1139835 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 24682562 293910 SH DFND 7,1 0 293910 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 53105005 632353 SH DFND 4 0 569246 63107 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 7370421 87764 SH DFND 2 0 87764 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 14332531 170666 SH DFND 5 0 170666 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 141674 1687 SH DFND 8 0 1687 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1126814351 2584733 SH SOLE 2532892 0 51841 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 74447182 170770 SH DFND 6 0 170770 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 95371474 218767 SH DFND 1 0 171126 47641 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 9078659 20825 SH DFND 7,1 0 20825 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 25357468 58166 SH DFND 4 0 58166 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 5387470 12358 SH DFND 5 0 12358 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 56367344 1125546 SH SOLE 1125546 0 0 NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 952386 75228 SH SOLE 75228 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 11061494 77494 SH DFND 1 0 77494 0 NUTANIX INC CL A 67059N108 BBG001NDW1Z7 10785127 189712 SH SOLE 158794 0 30918 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 8254831243 66819097 SH SOLE 65409857 0 1409240 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 436063833 3529738 SH DFND 6 0 3529738 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 723440357 5855920 SH DFND 1 0 5776303 79617 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 468577584 3792922 SH DFND 7,1 0 3743272 49650 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 150146192 1215365 SH DFND 4 0 436065 779300 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 118844615 961993 SH DFND 2 0 1310 960683 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 52526737 425180 SH DFND 5 0 425180 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 11043241 89390 SH DFND 8 0 89390 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 43064871 845902 SH SOLE 845902 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 101820 2000 SH DFND 6 0 2000 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 23173468 455185 SH DFND 1 0 102558 352627 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 52686810 1034901 SH DFND 7,1 0 1034901 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 10121010 198802 SH DFND 4 0 167088 31714 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 1372585 26961 SH DFND 2 0 26961 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 2658927 52228 SH DFND 5 0 52228 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 252717 4964 SH DFND 8 0 4964 0 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 2048829 98171 SH SOLE 98171 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 406705603 385116 SH SOLE 378134 0 6982 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 30018506 28425 SH DFND 6 0 28425 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 39027753 36956 SH DFND 1 0 27274 9682 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 8544581 8091 SH DFND 7,1 0 8091 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 5523194 5230 SH DFND 4 0 0 5230 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 682215 646 SH DFND 2 0 17 629 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 3487110 3302 SH DFND 5 0 3302 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 746634 707 SH DFND 8 0 707 0 OFG BANCORP COM 67103X102 BBG000F5VMF2 1293523 34540 SH SOLE 34540 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 6902179 7342744 SH SOLE 7342744 0 0 OIL STS INTL INC COM 678026105 BBG000BDDN94 103860 23392 SH SOLE 23392 0 0 OKTA INC CL A 679295105 BBG001YV1SM4 10498174 112148 SH SOLE 112148 0 0 OKTA INC CL A 679295105 BBG001YV1SM4 2118862 22635 SH DFND 1 0 22635 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 35719155 363850 SH SOLE 363850 0 0 OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 1806694 40301 SH SOLE 40301 0 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 172686404 1925155 SH SOLE 1885001 0 40154 OMNICOM GROUP INC COM 681919106 BBG000BS9489 234655 2616 SH DFND 6 0 2616 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 125167649 1395403 SH DFND 1 0 621714 773689 OMNICOM GROUP INC COM 681919106 BBG000BS9489 25320426 282279 SH DFND 7,1 0 282279 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 44697241 498297 SH DFND 4 0 452573 45724 OMNICOM GROUP INC COM 681919106 BBG000BS9489 209539 2336 SH DFND 3 0 2336 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 7468332 83259 SH DFND 2 0 83259 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 16413127 182978 SH DFND 5 0 179406 3572 OMNICOM GROUP INC COM 681919106 BBG000BS9489 8433684 94021 SH DFND 8 0 66002 28019 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 103094127 1503926 SH SOLE 1498557 0 5369 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 7796054 113728 SH DFND 6 0 113728 0 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 4441492 64792 SH DFND 1 0 64792 0 ONE GAS INC COM 68235P108 BBG004WQKD07 42870231 671421 SH SOLE 671421 0 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 163614356 745192 SH SOLE 745192 0 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 8371823 38130 SH DFND 6 0 38130 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 14108926 64260 SH DFND 1 0 17514 46746 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 108024 492 SH DFND 7,1 0 492 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 328023 1494 SH DFND 2 0 0 1494 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 1069696 4872 SH DFND 5 0 4872 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 513770 2340 SH DFND 8 0 2340 0 OPEN TEXT CORP COM 683715106 205894 6854 SH DFND 7,1 0 6854 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 359835068 2548407 SH SOLE 2533192 0 15215 ORACLE CORP COM 68389X105 BBG000BQLTW7 1887279 13366 SH DFND 6 0 13366 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 193415478 1369798 SH DFND 1 0 1262235 107563 ORACLE CORP COM 68389X105 BBG000BQLTW7 42829631 303326 SH DFND 7,1 0 303326 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 85991788 609007 SH DFND 4 0 609007 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 1663054 11778 SH DFND 3 0 11778 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 36226696 256563 SH DFND 2 0 256563 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 63023914 446345 SH DFND 5 0 428361 17984 ORACLE CORP COM 68389X105 BBG000BQLTW7 364921657 2584431 SH DFND 8 0 681161 1903270 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 62832880 2268335 SH SOLE 2268335 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 5169734 186633 SH DFND 1 0 186633 0 OPTINOSE INC COM 68404V100 BBG00HS39G73 3037121 2920309 SH SOLE 2920309 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 1602058 376070 SH SOLE 376070 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 755275 269741 SH SOLE 269741 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 161015550 7778529 SH SOLE 7734731 0 43798 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 5592560 270172 SH DFND 6 0 270172 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 33483099 1617541 SH DFND 1 0 1609722 7819 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 3266232 157789 SH DFND 7,1 0 157789 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 4511441 217944 SH DFND 4 0 0 217944 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 23805 1150 SH DFND 2 0 1150 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 989377 47796 SH DFND 8 0 47796 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 565420459 5873888 SH SOLE 5740646 0 133242 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 28037939 291273 SH DFND 6 0 291273 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 56039010 582163 SH DFND 1 0 501626 80537 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 48964189 508666 SH DFND 7,1 0 485342 23324 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 38401291 398933 SH DFND 4 0 331296 67637 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 462048 4800 SH DFND 3 0 4800 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 5121706 53207 SH DFND 2 0 53207 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 32858158 341348 SH DFND 5 0 334015 7333 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 18639786 193640 SH DFND 8 0 136270 57370 OUTSET MED INC COM 690145107 BBG0026ZJTQ9 5924607 1538859 SH SOLE 1538859 0 0 OWENS CORNING NEW COM 690742101 BBG000M44VW8 524982 3022 SH SOLE 3022 0 0 OWENS CORNING NEW COM 690742101 BBG000M44VW8 170940 984 SH DFND 1 0 0 984 PG&E CORP COM 69331C108 BBG000BQWPC5 1442253286 82603281 SH SOLE 81480761 0 1122520 PG&E CORP COM 69331C108 BBG000BQWPC5 68895379 3945898 SH DFND 6 0 3945898 0 PG&E CORP COM 69331C108 BBG000BQWPC5 148675881 8515228 SH DFND 1 0 3451793 5063435 PG&E CORP COM 69331C108 BBG000BQWPC5 45179147 2587580 SH DFND 7,1 0 2587580 0 PG&E CORP COM 69331C108 BBG000BQWPC5 53888195 3086380 SH DFND 4 0 2762079 324301 PG&E CORP COM 69331C108 BBG000BQWPC5 7069624 404904 SH DFND 2 0 404904 0 PG&E CORP COM 69331C108 BBG000BQWPC5 10694966 612541 SH DFND 5 0 612541 0 PG&E CORP COM 69331C108 BBG000BQWPC5 2695440 154378 SH DFND 8 0 73390 80988 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 943559766 6068689 SH SOLE 5955633 0 113056 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 50543127 325078 SH DFND 6 0 325078 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 85289176 548554 SH DFND 1 0 477482 71072 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 17796085 114459 SH DFND 7,1 0 114459 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 3900371 25086 SH DFND 4 0 25086 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 266804 1716 SH DFND 8 0 1716 0 PPG INDS INC COM 693506107 BBG000BRJ809 587379199 4665813 SH SOLE 4566596 0 99217 PPG INDS INC COM 693506107 BBG000BRJ809 29351883 233155 SH DFND 6 0 233155 0 PPG INDS INC COM 693506107 BBG000BRJ809 146432982 1163182 SH DFND 1 0 453493 709689 PPG INDS INC COM 693506107 BBG000BRJ809 38471229 305594 SH DFND 7,1 0 305594 0 PPG INDS INC COM 693506107 BBG000BRJ809 65247025 518286 SH DFND 4 0 498898 19388 PPG INDS INC COM 693506107 BBG000BRJ809 639269 5078 SH DFND 3 0 5078 0 PPG INDS INC COM 693506107 BBG000BRJ809 12828065 101899 SH DFND 2 0 101899 0 PPG INDS INC COM 693506107 BBG000BRJ809 30438062 241783 SH DFND 5 0 234030 7753 PPG INDS INC COM 693506107 BBG000BRJ809 25753443 204571 SH DFND 8 0 143571 61000 PPL CORP COM 69351T106 BBG000BRJL00 176050868 6367120 SH SOLE 6367120 0 0 PPL CORP COM 69351T106 BBG000BRJL00 1705867 61695 SH DFND 4 0 61695 0 PPL CORP COM 69351T106 BBG000BRJL00 656245 23734 SH DFND 5 0 23734 0 PPL CORP COM 69351T106 BBG000BRJL00 117900 4264 SH DFND 8 0 4264 0 PVH CORPORATION COM 693656100 BBG000BRRG02 213867352 2020094 SH SOLE 1968636 0 51458 PVH CORPORATION COM 693656100 BBG000BRRG02 10525172 99416 SH DFND 6 0 99416 0 PVH CORPORATION COM 693656100 BBG000BRRG02 16655257 157318 SH DFND 1 0 155385 1933 PVH CORPORATION COM 693656100 BBG000BRRG02 797625 7534 SH DFND 7,1 0 7534 0 PVH CORPORATION COM 693656100 BBG000BRRG02 2556761 24150 SH DFND 4 0 0 24150 PVH CORPORATION COM 693656100 BBG000BRRG02 29749 281 SH DFND 2 0 281 0 PVH CORPORATION COM 693656100 BBG000BRRG02 1236350 11678 SH DFND 8 0 11678 0 PTC INC COM 69370C100 BBG000C2VBB0 114515685 630350 SH SOLE 630350 0 0 PTC INC COM 69370C100 BBG000C2VBB0 11903018 65520 SH DFND 6 0 65520 0 PTC INC COM 69370C100 BBG000C2VBB0 12061435 66392 SH DFND 1 0 29433 36959 PTC INC COM 69370C100 BBG000C2VBB0 150786 830 SH DFND 7,1 0 830 0 PTC INC COM 69370C100 BBG000C2VBB0 456718 2514 SH DFND 2 0 0 2514 PTC INC COM 69370C100 BBG000C2VBB0 1489331 8198 SH DFND 5 0 8198 0 PACCAR INC COM 693718108 BBG000BQVTF5 580292133 5637188 SH SOLE 5540062 0 97126 PACCAR INC COM 693718108 BBG000BQVTF5 39262448 381411 SH DFND 6 0 381411 0 PACCAR INC COM 693718108 BBG000BQVTF5 86300264 838355 SH DFND 1 0 770314 68041 PACCAR INC COM 693718108 BBG000BQVTF5 3851706 37417 SH DFND 7,1 0 37417 0 PACCAR INC COM 693718108 BBG000BQVTF5 451495 4386 SH DFND 8 0 4386 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 54888032 2389553 SH SOLE 2389553 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 1310944 57072 SH DFND 1 0 57072 0 PAGERDUTY INC COM 69553P100 BBG0043BYPB8 26954742 1175523 SH SOLE 1175523 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 2259724 89494 SH SOLE 89494 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 4865115 324774 SH SOLE 324774 0 0 PATRICK INDS INC COM 703343103 BBG000BQSBB2 22460081 206910 SH SOLE 206910 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 30939737 834405 SH DFND 7,1 0 834405 0 PEPSICO INC COM 713448108 BBG000DH7JK6 1315310813 7974964 SH SOLE 7799560 0 175404 PEPSICO INC COM 713448108 BBG000DH7JK6 66762509 404793 SH DFND 6 0 404793 0 PEPSICO INC COM 713448108 BBG000DH7JK6 172453447 1045616 SH DFND 1 0 912576 133040 PEPSICO INC COM 713448108 BBG000DH7JK6 57529068 348809 SH DFND 7,1 0 337333 11476 PEPSICO INC COM 713448108 BBG000DH7JK6 36201805 219498 SH DFND 4 0 219498 0 PEPSICO INC COM 713448108 BBG000DH7JK6 2885615 17496 SH DFND 2 0 17496 0 PEPSICO INC COM 713448108 BBG000DH7JK6 21540683 130605 SH DFND 5 0 130605 0 PEPSICO INC COM 713448108 BBG000DH7JK6 948183 5749 SH DFND 8 0 5749 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 356597 5394 SH SOLE 5394 0 0 REVVITY INC COM 714046109 BBG000FXW512 85806204 818293 SH SOLE 815410 0 2883 REVVITY INC COM 714046109 BBG000FXW512 6723204 64116 SH DFND 6 0 64116 0 REVVITY INC COM 714046109 BBG000FXW512 3668003 34980 SH DFND 1 0 34980 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 248420382 15382067 SH SOLE 15351169 0 30898 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 11248927 696528 SH DFND 6 0 696528 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 8543802 529028 SH DFND 1 0 529028 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 183656353 13464542 SH SOLE 13464542 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 5730273 420108 SH DFND 6 0 420108 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 7173099 525887 SH DFND 1 0 525887 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 19007422 1393506 SH DFND 7,1 0 1393506 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 58338 4277 SH DFND 8 0 4277 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 101266930 6988746 SH SOLE 6988746 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 3745346 258478 SH DFND 6 0 258478 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 2039091 140724 SH DFND 1 0 140724 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 884484 61041 SH DFND 7,1 0 61041 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 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824348106 BBG000BSXQV7 536458365 1797602 SH SOLE 1755564 0 42038 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 22305852 74744 SH DFND 6 0 74744 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 31427365 105309 SH DFND 1 0 90915 14394 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 45085611 151076 SH DFND 7,1 0 144835 6241 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 17931167 60085 SH DFND 4 0 45948 14137 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 15589983 52240 SH DFND 5 0 52240 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 176969 593 SH DFND 8 0 593 0 SHOPIFY INC CL A 82509L107 BBG004DW5NB8 49934130 756005 SH SOLE 756005 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NB8 3170 48 SH DFND 1 0 48 0 SHOPIFY INC CL A 82509L107 BBG004DW5NB8 115989943 1756093 SH DFND 7,1 0 1756093 0 SHOPIFY INC CL A 82509L107 BBG004DW5NB8 703234 10647 SH DFND 8 0 10647 0 SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 39699444 937856 SH SOLE 937856 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 39234958 484442 SH SOLE 484442 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 767218 9473 SH DFND 6 0 9473 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 405112 5002 SH DFND 1 0 5002 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 2245691 27728 SH DFND 7,1 0 0 27728 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 404699 2666 SH SOLE 2666 0 0 SIMPSON MFG INC COM 829073105 BBG000JLC8L8 184203 1093 SH SOLE 1093 0 0 SIMPSON MFG INC COM 829073105 BBG000JLC8L8 174260 1034 SH DFND 6 0 1034 0 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 280750095 4061778 SH SOLE 3973848 0 87930 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 12231821 176965 SH DFND 6 0 176965 0 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 6959900 100693 SH DFND 1 0 100693 0 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 2427494 35120 SH DFND 4 0 0 35120 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 13340 193 SH DFND 2 0 193 0 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 782093 11315 SH DFND 8 0 11315 0 SKYWEST INC COM 830879102 BBG000BT36X0 4052452 49378 SH SOLE 49378 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 98656630 925658 SH SOLE 922417 0 3241 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 7769895 72902 SH DFND 6 0 72902 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 4238580 39769 SH DFND 1 0 39769 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 10525512 450193 SH SOLE 450193 0 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 1700756381 21925440 SH SOLE 21398758 0 526682 SOUTHERN CO COM 842587107 BBG000BT9DW0 89800850 1157675 SH DFND 6 0 1157675 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 152162708 1961618 SH DFND 1 0 1656848 304770 SOUTHERN CO COM 842587107 BBG000BT9DW0 28166443 363110 SH DFND 7,1 0 363110 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 35257815 454529 SH DFND 4 0 454529 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 41103750 584026 SH SOLE 584026 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 4563791 64845 SH DFND 1 0 64845 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 20156577 535083 SH SOLE 535083 0 0 BLOCK INC CL A 852234103 BBG0018SLC07 10726299 166325 SH SOLE 166325 0 0 BLOCK INC CL A 852234103 BBG0018SLC07 2162608 33534 SH DFND 1 0 33534 0 STAG INDL INC COM 85254J102 BBG000BGLFP7 161028526 4465572 SH SOLE 4456541 0 9031 STAG INDL INC COM 85254J102 BBG000BGLFP7 7287762 202101 SH DFND 6 0 202101 0 STAG INDL INC COM 85254J102 BBG000BGLFP7 3964653 109946 SH DFND 1 0 109946 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 152789705 1912501 SH SOLE 1883563 0 28938 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 8232824 103052 SH DFND 6 0 103052 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 33132700 414729 SH DFND 1 0 105863 308866 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 6208332 77711 SH DFND 7,1 0 77711 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 12295870 153910 SH DFND 4 0 148258 5652 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 1909691 23904 SH DFND 2 0 23904 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 3830086 47942 SH DFND 5 0 47942 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 171383272 2201455 SH SOLE 2156720 0 44735 STARBUCKS CORP COM 855244109 BBG000CTQBF3 3470397 44578 SH DFND 6 0 44578 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 15573815 200049 SH DFND 1 0 179717 20332 STARBUCKS CORP COM 855244109 BBG000CTQBF3 19851984 255003 SH DFND 7,1 0 242639 12364 STARBUCKS CORP COM 855244109 BBG000CTQBF3 8418232 108134 SH DFND 4 0 108134 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 2249865 28900 SH DFND 2 0 28900 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 14326502 184027 SH DFND 5 0 184027 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 158269 2033 SH DFND 8 0 2033 0 STATE STR CORP COM 857477103 BBG000BKFBD7 220668 2982 SH SOLE 2982 0 0 STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 2523567 19487 SH SOLE 19487 0 0 STEWART INFORMATION SVCS COR COM 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BBG000BW3299 887165 3921 SH DFND 3 0 3921 0 UNION PAC CORP COM 907818108 BBG000BW3299 15652667 69180 SH DFND 2 0 69180 0 UNION PAC CORP COM 907818108 BBG000BW3299 40879526 180675 SH DFND 5 0 174695 5980 UNION PAC CORP COM 907818108 BBG000BW3299 35804287 158244 SH DFND 8 0 111383 46861 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 46475040 1825414 SH SOLE 1825414 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1526327 59950 SH DFND 1 0 59950 0 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 13354445 274444 SH SOLE 274444 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 1783292 36648 SH DFND 1 0 36648 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 50934612 372193 SH SOLE 372193 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 580107 4239 SH DFND 6 0 4239 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 29689881 216952 SH DFND 1 0 182182 34770 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 13373529 97724 SH DFND 7,1 0 97724 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 21766677 159055 SH DFND 4 0 159055 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 525367 3839 SH DFND 3 0 3839 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 5969397 43620 SH DFND 2 0 43620 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 18434927 134709 SH DFND 5 0 128825 5884 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 21022760 153619 SH DFND 8 0 108001 45618 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 310205741 5855148 SH SOLE 5844396 0 10752 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 12959014 244602 SH DFND 6 0 244602 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 13219252 249514 SH DFND 1 0 249514 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 8077967 152472 SH DFND 7,1 0 152472 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 2248789 42446 SH DFND 4 0 42446 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 358304 6763 SH DFND 8 0 6763 0 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 124620174 3296830 SH SOLE 3287265 0 9565 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 8104774 214412 SH DFND 6 0 214412 0 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 4434356 117311 SH DFND 1 0 117311 0 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 5179 137 SH DFND 2 0 137 0 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 214477 5674 SH DFND 8 0 5674 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 9252745 18169 SH SOLE 12927 0 5242 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 343241 674 SH DFND 1 0 674 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 253180636 1369062 SH SOLE 1350575 0 18487 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 17455543 94390 SH DFND 6 0 94390 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 15085850 81576 SH DFND 1 0 77681 3895 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 9283116 50198 SH DFND 7,1 0 50198 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 22697568 122736 SH DFND 8 0 122736 0 URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 4068917 99121 SH SOLE 99121 0 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 123080164 11018815 SH SOLE 11018815 0 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 5145717 460673 SH DFND 6 0 460673 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 2798308 250520 SH DFND 1 0 250520 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1220926 109304 SH DFND 7,1 0 109304 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 163104 14602 SH DFND 8 0 14602 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 275213499 1755636 SH SOLE 1752142 0 3494 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 12470258 79550 SH DFND 6 0 79550 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 34859819 222377 SH DFND 1 0 220049 2328 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 14036447 89541 SH DFND 7,1 0 89541 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 8007771 51083 SH DFND 4 0 13770 37313 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 32763 209 SH DFND 2 0 209 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1444857 9217 SH DFND 8 0 9217 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2RX7 497110 5145 SH DFND 8 0 5145 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 321462738 1756531 SH SOLE 1721654 0 34877 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 23420888 127976 SH DFND 6 0 127976 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 33618754 183699 SH DFND 1 0 130549 53150 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 4832196 26404 SH DFND 7,1 0 26404 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 4820483 26340 SH DFND 4 0 0 26340 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2668469 14581 SH DFND 2 0 152 14429 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2076614 11347 SH DFND 5 0 11347 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1156074 6317 SH DFND 8 0 6317 0 VENTAS INC COM 92276F100 BBG000FRVHB9 84902348 1656308 SH SOLE 1545975 0 110333 VENTAS INC COM 92276F100 BBG000FRVHB9 1845052 35994 SH DFND 6 0 35994 0 VENTAS INC COM 92276F100 BBG000FRVHB9 10292495 200790 SH DFND 1 0 171483 29307 VENTAS INC COM 92276F100 BBG000FRVHB9 19449531 379429 SH DFND 7,1 0 379429 0 VENTAS INC COM 92276F100 BBG000FRVHB9 18935085 369393 SH DFND 8 0 369393 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 397175 2476 SH DFND 1 0 2476 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 128662437 1347674 SH SOLE 1302088 0 45586 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 4500360 47139 SH DFND 6 0 47139 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 9839043 103059 SH DFND 1 0 96955 6104 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 19904349 208488 SH DFND 7,1 0 195543 12945 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 6937518 72667 SH DFND 4 0 72667 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 10534446 110343 SH DFND 5 0 110343 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 281541 2949 SH DFND 8 0 2949 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 5729249 32223 SH DFND 5 0 32223 0 VERINT SYS INC COM 92343X100 BBG000BCBYT2 39756374 1234670 SH SOLE 1234670 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1065000137 3951030 SH SOLE 3912428 0 38602 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 73986623 274482 SH DFND 6 0 274482 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 111709607 414430 SH DFND 1 0 333856 80574 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 40516330 150311 SH DFND 7,1 0 147140 3171 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 21552409 79957 SH DFND 4 0 17802 62155 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 12571542 46639 SH DFND 2 0 146 46493 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 11255869 41758 SH DFND 5 0 41758 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 2206806 8187 SH DFND 8 0 8187 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1010144565 2155113 SH SOLE 2100154 0 54959 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 53841866 114870 SH DFND 6 0 114870 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 89981585 191973 SH DFND 1 0 184202 7771 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 81760236 174433 SH DFND 7,1 0 174433 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 23478185 50090 SH DFND 4 0 9029 41061 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 17537628 37416 SH DFND 2 0 7167 30249 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 6202103 13232 SH DFND 5 0 13232 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 4164577 8885 SH DFND 8 0 3697 5188 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 266492067 3078342 SH SOLE 3078342 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 21588221 249373 SH DFND 6 0 249373 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 25608705 295815 SH DFND 1 0 247018 48797 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 9307833 107518 SH DFND 7,1 0 107518 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 7212580 83315 SH DFND 2 0 0 83315 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 881802 10186 SH DFND 5 0 10186 0 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 19545113 651721 SH SOLE 651721 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 157909704 5513607 SH SOLE 5494320 0 19287 VICI PPTYS INC COM 925652109 BBG00HVVB499 12401807 433024 SH DFND 6 0 433024 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 6763680 236162 SH DFND 1 0 236162 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 1426640 80738 SH SOLE 80738 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 12542219 236601 SH SOLE 236601 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 48836588 3750890 SH SOLE 3750890 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 1898290 145798 SH DFND 6 0 145798 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 1094344 84051 SH DFND 1 0 84051 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 450310 34586 SH DFND 7,1 0 34586 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2966672 227855 SH DFND 4 0 227855 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 3212425 246730 SH DFND 2 0 38196 208534 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 59983 4607 SH DFND 8 0 4607 0 VIPER ENERGY INC CL A 927959106 BBG006G57XG0 78281613 2085841 SH SOLE 2085841 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 2747587142 10468195 SH SOLE 10277507 0 190688 VISA INC COM CL A 92826C839 BBG000PSKYX7 98014697 373432 SH DFND 6 0 373432 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 441194747 1680934 SH DFND 1 0 1596347 84587 VISA INC COM CL A 92826C839 BBG000PSKYX7 288863458 1100558 SH DFND 7,1 0 1074705 25853 VISA INC COM CL A 92826C839 BBG000PSKYX7 182970987 697112 SH DFND 4 0 608930 88182 VISA INC COM CL A 92826C839 BBG000PSKYX7 2150679 8194 SH DFND 3 0 8194 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 64957388 247485 SH DFND 2 0 159698 87787 VISA INC COM CL A 92826C839 BBG000PSKYX7 142647721 543482 SH DFND 5 0 530844 12638 VISA INC COM CL A 92826C839 BBG000PSKYX7 484489698 1845886 SH DFND 8 0 481012 1364874 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 86234086 808192 SH SOLE 808192 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 190476223 2215355 SH SOLE 2139537 0 75818 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 10851106 126205 SH DFND 6 0 126205 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 11633524 135305 SH DFND 1 0 118865 16440 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 4269337 49655 SH DFND 7,1 0 49655 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 527659 6137 SH DFND 5 0 6137 0 VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 24138719 4198038 SH SOLE 4198038 0 0 VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 995268 173090 SH DFND 1 0 173090 0 VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 34472902 902432 SH SOLE 902432 0 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 167119183 2348829 SH SOLE 2341705 0 7124 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 11345650 159461 SH DFND 6 0 159461 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 9341141 131288 SH DFND 1 0 131288 0 VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 1135267 143523 SH SOLE 143523 0 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1443560791 5804893 SH SOLE 5803130 0 1763 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 113526399 456516 SH DFND 6 0 456516 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 134840016 542223 SH DFND 1 0 447467 94756 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 56537149 227349 SH DFND 7,1 0 227349 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 14192168 57070 SH DFND 4 0 9328 47742 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 19802140 79629 SH DFND 2 0 0 79629 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 4870149 19584 SH DFND 5 0 19584 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 119366 480 SH DFND 8 0 480 0 WP CAREY INC COM 92936U109 BBG000BCQM58 153461454 2787674 SH SOLE 2779134 0 8540 WP CAREY INC COM 92936U109 BBG000BCQM58 10342133 187868 SH DFND 6 0 187868 0 WP CAREY INC COM 92936U109 BBG000BCQM58 9301358 168962 SH DFND 1 0 168962 0 WP CAREY INC COM 92936U109 BBG000BCQM58 2781677 50530 SH DFND 4 0 0 50530 WP CAREY INC COM 92936U109 BBG000BCQM58 6991 127 SH DFND 2 0 127 0 WP CAREY INC COM 92936U109 BBG000BCQM58 2216258 40259 SH DFND 5 0 40259 0 WP CAREY INC COM 92936U109 BBG000BCQM58 290939 5285 SH DFND 8 0 5285 0 WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 23044889 1400054 SH SOLE 1400054 0 0 WABTEC COM 929740108 BBG000BDD940 581232036 3677520 SH SOLE 3673395 0 4125 WABTEC COM 929740108 BBG000BDD940 42833605 271013 SH DFND 6 0 271013 0 WABTEC COM 929740108 BBG000BDD940 43674747 276335 SH DFND 1 0 172110 104225 WABTEC COM 929740108 BBG000BDD940 17343933 109737 SH DFND 7,1 0 109737 0 WABTEC COM 929740108 BBG000BDD940 6287071 39779 SH DFND 4 0 24690 15089 WABTEC COM 929740108 BBG000BDD940 1172731 7420 SH DFND 2 0 48 7372 WABTEC COM 929740108 BBG000BDD940 4118467 26058 SH DFND 5 0 26058 0 WABTEC COM 929740108 BBG000BDD940 954306 6038 SH DFND 8 0 6038 0 WALMART INC COM 931142103 BBG000BWXBC2 9621930 142105 SH SOLE 142105 0 0 WALMART INC COM 931142103 BBG000BWXBC2 2367683 34968 SH DFND 6 0 34968 0 WALMART INC COM 931142103 BBG000BWXBC2 893907 13202 SH DFND 1 0 13202 0 WALMART INC COM 931142103 BBG000BWXBC2 5547616 81932 SH DFND 7,1 0 81932 0 WALMART INC COM 931142103 BBG000BWXBC2 562196 8303 SH DFND 4 0 8303 0 WALMART INC COM 931142103 BBG000BWXBC2 2596611 38349 SH DFND 2 0 38349 0 WALMART INC COM 931142103 BBG000BWXBC2 8469302 125082 SH DFND 5 0 125082 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 19480502 2618347 SH SOLE 2502305 0 116042 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 33765021 1101632 SH SOLE 1101632 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 3374044 110083 SH DFND 6 0 110083 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 3778471 123278 SH DFND 1 0 50513 72765 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 44841 1463 SH DFND 7,1 0 1463 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 120822 3942 SH DFND 2 0 0 3942 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 441207 14395 SH DFND 5 0 14395 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1399018 22288 SH SOLE 22288 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 4863960 27737 SH SOLE 27737 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 84623826 482572 SH DFND 7,1 0 482572 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6215986 35447 SH DFND 5 0 35447 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 67070256 314382 SH SOLE 284146 0 30236 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 655594 3073 SH DFND 6 0 3073 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 541030 2536 SH DFND 1 0 2536 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 11102640 52042 SH DFND 7,1 0 52042 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 4598970 21557 SH DFND 4 0 0 21557 WATERS CORP COM 941848103 BBG000FQRVM3 171262478 590316 SH SOLE 590316 0 0 WATERS CORP COM 941848103 BBG000FQRVM3 6804765 23455 SH DFND 6 0 23455 0 WATERS CORP COM 941848103 BBG000FQRVM3 136091520 469087 SH DFND 1 0 429601 39486 WATERS CORP COM 941848103 BBG000FQRVM3 22552188 77734 SH DFND 7,1 0 77734 0 WATERS CORP COM 941848103 BBG000FQRVM3 49185784 169536 SH DFND 4 0 169536 0 WATERS CORP COM 941848103 BBG000FQRVM3 876453 3021 SH DFND 3 0 3021 0 WATERS CORP COM 941848103 BBG000FQRVM3 19390460 66836 SH DFND 2 0 66099 737 WATERS CORP COM 941848103 BBG000FQRVM3 36643316 126304 SH DFND 5 0 121693 4611 WATERS CORP COM 941848103 BBG000FQRVM3 258666060 891583 SH DFND 8 0 208734 682849 WATSCO INC COM 942622200 BBG000DJN7L9 1017275 2196 SH SOLE 2196 0 0 WATSCO INC COM 942622200 BBG000DJN7L9 415526 897 SH DFND 6 0 897 0 WATSCO INC COM 942622200 BBG000DJN7L9 8084464 17452 SH DFND 4 0 0 17452 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1561212 8514 SH SOLE 8514 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 621074 3387 SH DFND 6 0 3387 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 12098753 65980 SH DFND 4 0 0 65980 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 93902182 1581111 SH SOLE 1581111 0 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1267323 21339 SH DFND 6 0 21339 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 15959518 268724 SH DFND 1 0 252585 16139 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 2977577 50136 SH DFND 7,1 0 50136 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 11005917 185316 SH DFND 4 0 4952 180364 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1428923 24060 SH DFND 2 0 24060 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 3915464 65928 SH DFND 5 0 65928 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1719994 28961 SH DFND 8 0 28961 0 WENDYS CO COM 95058W100 BBG000D52545 18131546 1069077 SH SOLE 1021687 0 47390 WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 1633718 21253 SH DFND 7,1 0 21253 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 172392515 523369 SH SOLE 523369 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 16714566 50744 SH DFND 6 0 50744 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 17522560 53197 SH DFND 1 0 23449 29748 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 223985 680 SH DFND 7,1 0 680 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 650216 1974 SH DFND 2 0 0 1974 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 2176939 6609 SH DFND 5 0 6609 0 WESTROCK CO COM 96145D105 BBG008NXC572 117602972 2339892 SH SOLE 2331718 0 8174 WESTROCK CO COM 96145D105 BBG008NXC572 9184512 182740 SH DFND 6 0 182740 0 WESTROCK CO COM 96145D105 BBG008NXC572 4999664 99476 SH DFND 1 0 99476 0 WEX INC COM 96208T104 BBG000BVZP59 3688941 20825 SH SOLE 18457 0 2368 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 50617014 1782917 SH SOLE 1664858 0 118059 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1209584 42606 SH DFND 6 0 42606 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 6601555 232531 SH DFND 1 0 201314 31217 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 11486055 404581 SH DFND 7,1 0 404581 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 20333088 716206 SH DFND 8 0 716206 0 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TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 24953288 75862 SH DFND 1 0 51679 24183 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 4426740 13458 SH DFND 7,1 0 13458 0 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 9501550 605580 SH SOLE 605580 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 1550611 98828 SH DFND 1 0 98828 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 65473824 1929105 SH SOLE 1922633 0 6472 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 4842423 142676 SH DFND 6 0 142676 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 2930821 86353 SH DFND 1 0 86353 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1094094767 4173704 SH SOLE 4125835 0 47869 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 16220175 61876 SH DFND 6 0 61876 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 309162411 1179379 SH DFND 1 0 797859 381520 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 83592252 318884 SH DFND 7,1 0 318884 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 152437294 581511 SH DFND 4 0 470390 111121 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1421061 5421 SH DFND 3 0 5421 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 38594086 147227 SH DFND 2 0 147227 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 74534528 284331 SH DFND 5 0 274999 9332 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 383523927 1463050 SH DFND 8 0 374729 1088321 WNS HLDGS LTD COM SHS G98196101 BBG000BR0X40 20059358 382083 SH SOLE 382083 0 0 WNS HLDGS LTD COM SHS G98196101 BBG000BR0X40 6452355 122902 SH DFND 4 0 122902 0 WNS HLDGS LTD COM SHS G98196101 BBG000BR0X40 871710 16604 SH DFND 2 0 16604 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 1738991830 6817437 SH SOLE 6649780 0 167657 CHUBB LIMITED COM H1467J104 BBG000BR14K5 90362345 354251 SH DFND 6 0 354251 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 265761220 1041874 SH DFND 1 0 550685 491189 CHUBB LIMITED COM H1467J104 BBG000BR14K5 82552561 323634 SH DFND 7,1 0 323634 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 65332620 256126 SH DFND 4 0 217858 38268 CHUBB LIMITED COM H1467J104 BBG000BR14K5 10126421 39699 SH DFND 2 0 39699 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 20250036 79387 SH DFND 5 0 79387 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 2279905 8938 SH DFND 8 0 1385 7553 UBS GROUP AG SHS H42097107 BBG007DJM539 1587128517 53728115 SH SOLE 53728115 0 0 UBS GROUP AG SHS H42097107 BBG007DJM539 141741339 4798285 SH DFND 6 0 4798285 0 UBS GROUP AG SHS H42097107 BBG007DJM539 573537917 19415637 SH DFND 1 0 7685739 11729898 UBS GROUP AG SHS H42097107 BBG007DJM539 161565899 5469394 SH DFND 7,1 0 5469394 0 UBS GROUP AG SHS H42097107 BBG007DJM539 220493354 7464230 SH DFND 4 0 5588007 1876223 UBS GROUP AG SHS H42097107 BBG007DJM539 12167556 411901 SH DFND 3 0 246414 165487 UBS GROUP AG SHS H42097107 BBG007DJM539 58218495 1970836 SH DFND 2 0 1483418 487418 UBS GROUP AG SHS H42097107 BBG007DJM539 86548242 2929866 SH DFND 5 0 2858042 71824 UBS GROUP AG SHS H42097107 BBG007DJM539 57161259 1935046 SH DFND 8 0 1369127 565919 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 559311978 3718088 SH SOLE 3570063 0 148025 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 17294335 114966 SH DFND 6 0 114966 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 28517617 189574 SH DFND 1 0 180484 9090 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 70628540 469511 SH DFND 7,1 0 455531 13980 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 27110344 180219 SH DFND 4 0 100173 80046 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 1864129 12392 SH DFND 2 0 12392 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 17657624 117381 SH DFND 5 0 117381 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 145315 966 SH DFND 8 0 966 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 15486830 4554950 SH SOLE 4554950 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 867940316 2765991 SH SOLE 2732839 0 33152 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 64502045 205558 SH DFND 6 0 205558 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 90577994 288658 SH DFND 1 0 229072 59586 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 21897521 69784 SH DFND 7,1 0 69784 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 3188106 10160 SH DFND 4 0 0 10160 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 10795004 34402 SH DFND 2 0 48 34354 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 4033770 12855 SH DFND 5 0 12855 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 620049 1976 SH DFND 8 0 1976 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 537192480 3255712 SH SOLE 3186647 0 69065 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 73578615 445931 SH DFND 6 0 445931 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 112726350 683190 SH DFND 1 0 483534 199656 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 71151135 431219 SH DFND 7,1 0 431219 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 30088080 182352 SH DFND 4 0 157076 25276 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2241690 13586 SH DFND 3 0 5997 7589 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 12197460 73924 SH DFND 2 0 73924 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 32570175 197395 SH DFND 5 0 188189 9206 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 40324515 244391 SH DFND 8 0 172457 71934 NOVA LTD COM M7516K103 BBG000BSY1Y8 136233083 580877 SH SOLE 580877 0 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 9202957 39240 SH DFND 6 0 39240 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 4227403 18025 SH DFND 1 0 18025 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 118907 507 SH DFND 7,1 0 507 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 361176 1540 SH DFND 2 0 0 1540 NOVA LTD COM M7516K103 BBG000BSY1Y8 1175933 5014 SH DFND 5 0 5014 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 40688907 1036396 SH SOLE 1036396 0 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 4133960 105297 SH DFND 6 0 105297 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 4425623 112726 SH DFND 1 0 48431 64295 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 54022 1376 SH DFND 7,1 0 1376 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 160495 4088 SH DFND 2 0 0 4088 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 533386 13586 SH DFND 5 0 13586 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 976640673 954935 SH SOLE 954935 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 70283028 68721 SH DFND 6 0 68721 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 97871170 95696 SH DFND 1 0 94400 1296 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 54251736 53046 SH DFND 7,1 0 53046 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 18646413 18232 SH DFND 2 0 0 18232 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 171819 168 SH DFND 8 0 168 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 6358798 55823 SH SOLE 55823 0 0 CNH INDL N V SHS N20944109 BBG0059JSF49 52024844 5135720 SH SOLE 5135720 0 0 CNH INDL N V SHS N20944109 BBG0059JSF49 1592780 157234 SH DFND 1 0 144716 12518 CNH INDL N V SHS N20944109 BBG0059JSF49 23348242 2304861 SH DFND 4 0 0 2304861 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 37500329 1636140 SH SOLE 1636140 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1658973755 6165126 SH SOLE 6046808 0 118318 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 78916832 293273 SH DFND 6 0 293273 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 296993018 1103694 SH DFND 1 0 440170 663524 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 46587552 173130 SH DFND 7,1 0 173130 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 68807389 255704 SH DFND 4 0 227685 28019 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1509057 5608 SH DFND 3 0 0 5608 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 9231940 34308 SH DFND 2 0 34308 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 20325175 75533 SH DFND 5 0 75533 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 830681 3087 SH DFND 8 0 3087 0 QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 615965028 14990631 SH SOLE 14990631 0 0 QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 92185127 2243493 SH DFND 6 0 2243493 0 QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 143903426 3502152 SH DFND 1 0 1518460 1983692 QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 36336380 884312 SH DFND 7,1 0 884312 0 QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 28774587 700282 SH DFND 4 0 300201 400081 QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 7204474 175334 SH DFND 3 0 122387 52947 QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 23283854 566655 SH DFND 2 0 271687 294968 QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 5488720 133578 SH DFND 5 0 133578 0 COPA HOLDINGS SA CL A P31076105 BBG000C29813 263363 2767 SH SOLE 2767 0 0 COPA HOLDINGS SA CL A P31076105 BBG000C29813 821594 8632 SH DFND 2 0 8632 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 50012924 594684 SH SOLE 594684 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1675861 19927 SH DFND 6 0 19927 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 898777 10687 SH DFND 1 0 10687 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1401779 16668 SH DFND 7,1 0 3563 13105 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 14203229 168885 SH DFND 4 0 154035 14850 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1949522 23181 SH DFND 2 0 23181 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 39275 467 SH DFND 8 0 467 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 207907 9228 SH SOLE 9228 0 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 185742293 6298484 SH SOLE 6276237 0 22247 FLEX LTD ORD Y2573F102 BBG000BP5YT0 14659391 497097 SH DFND 6 0 497097 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 7936113 269112 SH DFND 1 0 269112 0 SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 2720695 33469 SH SOLE 33469 0 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 3217349 46757 SH SOLE 46757 0 0