0000912938-24-000298.txt : 20241112 0000912938-24-000298.hdr.sgml : 20241112 20241112085719 ACCESSION NUMBER: 0000912938-24-000298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 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: 241443897 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 09-30-2024 09-30-2024 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 11-12-2024 9 3250 334822179920 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 09-30-2024 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 150387414 7397315 SH SOLE 7397315 0 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 11729698 576965 SH DFND 6 0 576965 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 11831308 581963 SH DFND 1 0 260104 321859 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 193887 9537 SH DFND 7,1 0 9537 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 451428 22205 SH DFND 2 0 0 22205 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 1375426 67655 SH DFND 5 0 67655 0 AGCO CORP COM 001084102 BBG000DCCZW2 157162279 1605991 SH SOLE 1596913 0 9078 AGCO CORP COM 001084102 BBG000DCCZW2 10467301 106962 SH DFND 6 0 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CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 226124 2046 SH SOLE 2046 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 3852838 34861 SH DFND 4 0 0 34861 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 683014 6180 SH DFND 5 0 6180 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 2390632 77467 SH SOLE 77467 0 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 3466783 115444 SH SOLE 115444 0 0 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 73985218 1718189 SH SOLE 1718189 0 0 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 7657188 177826 SH DFND 6 0 177826 0 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 7609391 176716 SH DFND 1 0 79813 96903 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 126381 2935 SH DFND 7,1 0 2935 0 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 295521 6863 SH DFND 2 0 0 6863 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 919331 21350 SH DFND 5 0 21350 0 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 147351 3422 SH DFND 8 0 3422 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 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SOLE 7437142 0 57205 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 242504475 423633 SH DFND 6 0 423633 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 387021532 676091 SH DFND 1 0 667801 8290 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 231035067 403597 SH DFND 7,1 0 403597 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 46768348 81700 SH DFND 4 0 27123 54577 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 71095903 124198 SH DFND 2 0 297 123901 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 14110074 24649 SH DFND 8 0 17582 7067 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 158546623 344779 SH SOLE 344779 0 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 13913222 30256 SH DFND 6 0 30256 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 14078308 30615 SH DFND 1 0 13710 16905 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 235443 512 SH DFND 7,1 0 512 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 536185 1166 SH DFND 2 0 0 1166 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 1655920 3601 SH DFND 5 0 3601 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 347187 755 SH DFND 8 0 755 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 16421747 1571459 SH SOLE 1480977 0 90482 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 556045 53210 SH DFND 6 0 53210 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 3299138 315707 SH DFND 1 0 289241 26466 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 3334950 319134 SH DFND 7,1 0 319134 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 14770124 1413409 SH DFND 8 0 1413409 0 FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 570864 163104 SH SOLE 163104 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 127664987 1110420 SH SOLE 1063507 0 46913 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 2684435 23349 SH DFND 6 0 23349 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 22192774 193031 SH DFND 1 0 178717 14314 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 19834279 172517 SH DFND 7,1 0 172517 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 1216842 10584 SH DFND 4 0 0 10584 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 51784098 450414 SH DFND 8 0 450414 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 999006 5031 SH SOLE 5031 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 442215 2227 SH DFND 6 0 2227 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 302780873 3615294 SH SOLE 3578093 0 37201 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 15309249 182797 SH DFND 6 0 182797 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 80403601 960043 SH DFND 1 0 343622 616421 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 31853475 380340 SH DFND 7,1 0 380340 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 50550495 603588 SH DFND 4 0 593281 10307 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 794034 9481 SH DFND 3 0 9481 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 10841856 129455 SH DFND 2 0 129455 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 25716610 307064 SH DFND 5 0 292314 14750 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 29006729 346349 SH DFND 8 0 236102 110247 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 46862499 2024298 SH SOLE 2024298 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 59173252 1928724 SH SOLE 1928724 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 1922194 62653 SH DFND 1 0 62653 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 23214386 127230 SH DFND 7,1 0 127230 0 FISERV INC COM 337738108 BBG000BJKPG0 696403883 3876448 SH SOLE 3714269 0 162179 FISERV INC COM 337738108 BBG000BJKPG0 9740982 54222 SH DFND 6 0 54222 0 FISERV INC COM 337738108 BBG000BJKPG0 147237188 819578 SH DFND 1 0 306856 512722 FISERV INC COM 337738108 BBG000BJKPG0 152217984 847303 SH DFND 7,1 0 826815 20488 FISERV INC COM 337738108 BBG000BJKPG0 112692289 627288 SH DFND 4 0 542571 84717 FISERV INC COM 337738108 BBG000BJKPG0 926994 5160 SH DFND 3 0 5160 0 FISERV INC COM 337738108 BBG000BJKPG0 16483606 91754 SH DFND 2 0 91754 0 FISERV INC COM 337738108 BBG000BJKPG0 70761081 393883 SH DFND 5 0 385850 8033 FISERV INC COM 337738108 BBG000BJKPG0 34790300 193656 SH DFND 8 0 134200 59456 FIVE9 INC COM 338307101 BBG001KHJM17 47919399 1667922 SH SOLE 1667922 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 49023309 394808 SH SOLE 394808 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 5090101 40993 SH DFND 6 0 40993 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 5074207 40865 SH DFND 1 0 18415 22450 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 84436 680 SH DFND 7,1 0 680 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 196437 1582 SH DFND 2 0 0 1582 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 598996 4824 SH DFND 5 0 4824 0 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 86054804 1664825 SH SOLE 1664825 0 0 FORMFACTOR INC COM 346375108 BBG000D1Y3P1 48927946 1063651 SH SOLE 1063651 0 0 FORTINET INC COM 34959E109 BBG000BCMBG4 288874 3725 SH SOLE 3725 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 661967 15951 SH SOLE 15951 0 0 FRACTYL HEALTH INC COM 35168W103 BBG002Y7NH72 2645550 1045672 SH SOLE 1045672 0 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 1084637642 8729478 SH SOLE 8729478 0 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 90176798 725769 SH DFND 6 0 725769 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 165228644 1329808 SH DFND 1 0 574025 755783 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 139678992 1124177 SH DFND 7,1 0 1124177 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 954613 7683 SH DFND 4 0 7683 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 4118515 33147 SH DFND 2 0 33147 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 11439449 92068 SH DFND 5 0 92068 0 FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 35310570 2889572 SH SOLE 2889572 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 22566052 1106179 SH SOLE 1106179 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 981505 48113 SH DFND 6 0 48113 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 757554 37135 SH DFND 1 0 37135 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 234070 11474 SH DFND 7,1 0 11474 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 35802 1755 SH DFND 8 0 1755 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 364864912 9149070 SH SOLE 9137698 0 11372 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 25007950 627080 SH DFND 6 0 627080 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 27857576 698535 SH DFND 1 0 512930 185605 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 50947099 1277510 SH DFND 7,1 0 1277510 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 494153 12391 SH DFND 2 0 0 12391 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 1585669 39761 SH DFND 5 0 39761 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 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222655 0 0 GARTNER INC COM 366651107 BBG000BB65D0 1146874908 2263152 SH SOLE 2234056 0 29096 GARTNER INC COM 366651107 BBG000BB65D0 71417180 140929 SH DFND 6 0 140929 0 GARTNER INC COM 366651107 BBG000BB65D0 96284907 190001 SH DFND 1 0 149841 40160 GARTNER INC COM 366651107 BBG000BB65D0 85121997 167973 SH DFND 7,1 0 163250 4723 GARTNER INC COM 366651107 BBG000BB65D0 23657584 46684 SH DFND 4 0 40386 6298 GARTNER INC COM 366651107 BBG000BB65D0 10386553 20496 SH DFND 2 0 42 20454 GARTNER INC COM 366651107 BBG000BB65D0 24904720 49145 SH DFND 5 0 49145 0 GARTNER INC COM 366651107 BBG000BB65D0 2526705 4986 SH DFND 8 0 2895 2091 GE VERNOVA INC COM 36828A101 BBG013G17W31 15930640 62478 SH SOLE 62478 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 3345338 13120 SH DFND 1 0 13120 0 GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 28140762 2485933 SH SOLE 2485933 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1891078149 6257704 SH SOLE 6140311 0 117393 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 118592346 392430 SH DFND 6 0 392430 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 273280669 904304 SH DFND 1 0 677845 226459 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 48636672 160942 SH DFND 7,1 0 160942 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 12042066 39848 SH DFND 4 0 20178 19670 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 6099000 20182 SH DFND 2 0 20182 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 16029897 53044 SH DFND 5 0 53044 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 365058 1208 SH DFND 8 0 1208 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 619590339 3285557 SH SOLE 3285557 0 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 43281939 229515 SH DFND 6 0 229515 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 65409350 346852 SH DFND 1 0 342364 4488 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 28105020 149035 SH DFND 7,1 0 149035 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 3905492 20710 SH DFND 4 0 0 20710 GE AEROSPACE COM NEW 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8123 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 26868812 570342 SH SOLE 570342 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 94880 2014 SH DFND 6 0 2014 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 43126567 915444 SH DFND 7,1 0 915444 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 50047395 1095129 SH SOLE 1095129 0 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 179003633 1747741 SH SOLE 1741787 0 5954 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 16202229 158194 SH DFND 6 0 158194 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 7841378 76561 SH DFND 1 0 76561 0 GLOBUS MED INC CL A 379577208 BBG002V87SD0 26405557 369102 SH SOLE 369102 0 0 GODADDY INC CL A 380237107 BBG006MDLY05 6237492 39785 SH SOLE 39785 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 87846822 5722920 SH SOLE 5722920 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 3697155 240857 SH DFND 6 0 240857 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 2002131 130432 SH DFND 1 0 130432 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 829007 54007 SH DFND 7,1 0 54007 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 116952 7619 SH DFND 8 0 7619 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 743714138 1502119 SH SOLE 1456060 0 46059 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 19684088 39757 SH DFND 6 0 39757 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 318807765 643913 SH DFND 1 0 315554 328359 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 107469567 217062 SH DFND 7,1 0 217062 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 148289406 299508 SH DFND 4 0 269316 30192 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1220446 2465 SH DFND 3 0 2465 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 38293293 77343 SH DFND 2 0 67445 9898 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 62329398 125890 SH DFND 5 0 122060 3830 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 258923716 522962 SH DFND 8 0 143425 379537 GRACO INC COM 384109104 BBG000BK9W84 423461 4839 SH SOLE 4839 0 0 GRACO INC COM 384109104 BBG000BK9W84 177120 2024 SH DFND 6 0 2024 0 GRAINGER W W INC COM 384802104 BBG000BKR1D6 298954975 287786 SH SOLE 282214 0 5572 GRAINGER W W INC COM 384802104 BBG000BKR1D6 19868280 19126 SH DFND 6 0 19126 0 GRAINGER W W INC COM 384802104 BBG000BKR1D6 15740049 15152 SH DFND 1 0 11321 3831 GRAINGER W W INC COM 384802104 BBG000BKR1D6 2392379 2303 SH DFND 7,1 0 2303 0 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 51021459 359686 SH SOLE 356337 0 3349 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2041505 14392 SH DFND 1 0 14392 0 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1580493 11142 SH DFND 4 0 0 11142 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 41096597 672502 SH DFND 7,1 0 672502 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 20665752 338173 SH DFND 8 0 338173 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 254769219 8609977 SH SOLE 8584319 0 25658 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 19705431 665949 SH DFND 6 0 665949 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 9720137 328494 SH DFND 1 0 328494 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 531188426 2903621 SH SOLE 2875516 0 28105 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 40647987 222193 SH DFND 6 0 222193 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 46456698 253945 SH DFND 1 0 132575 121370 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 704868 3853 SH DFND 7,1 0 3853 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1406809 7690 SH DFND 4 0 0 7690 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1551514 8481 SH DFND 2 0 0 8481 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 4891084 26736 SH DFND 5 0 26736 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 70981 388 SH DFND 8 0 388 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 10841961 173305 SH SOLE 173305 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 10435696 166811 SH DFND 6 0 166811 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 116298477 1858991 SH DFND 1 0 1704962 154029 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 127585114 2039404 SH DFND 7,1 0 2039404 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 37808699 604359 SH DFND 5 0 604359 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 78961735 2718132 SH SOLE 2708628 0 9504 HALLIBURTON CO COM 406216101 BBG000BKTFN2 7083901 243852 SH DFND 6 0 243852 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 5201984 179070 SH DFND 1 0 120243 58827 HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 56078417 333027 SH SOLE 333027 0 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 199466402 1346745 SH SOLE 1343700 0 3045 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 11631523 78533 SH DFND 6 0 78533 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 8718051 58862 SH DFND 1 0 58862 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 66946 452 SH DFND 5 0 452 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 26415640 660391 SH SOLE 660391 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 327254882 2782543 SH SOLE 2769897 0 12646 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 26732518 227298 SH DFND 6 0 227298 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 29908811 254305 SH DFND 1 0 244507 9798 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 4238900 36042 SH DFND 7,1 0 36042 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 10584194 89994 SH DFND 4 0 2227 87767 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1186920 10092 SH DFND 2 0 10092 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1447661 12309 SH DFND 5 0 12309 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1334403 11346 SH DFND 8 0 11346 0 HASBRO INC COM 418056107 BBG000BKVJK4 54155313 748829 SH SOLE 715773 0 33056 HASBRO INC COM 418056107 BBG000BKVJK4 2115288 29249 SH DFND 1 0 29249 0 HASBRO INC COM 418056107 BBG000BKVJK4 1938899 26810 SH DFND 4 0 0 26810 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 42732454 2785688 SH SOLE 2785688 0 0 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 2637376 324002 SH SOLE 324002 0 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 30302425 370219 SH SOLE 370219 0 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1014776 12398 SH DFND 6 0 12398 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1172419 14324 SH DFND 1 0 4797 9527 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 2428244 29667 SH DFND 7,1 0 29667 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 243422 2974 SH DFND 4 0 2974 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1048990 12816 SH DFND 2 0 12816 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 3469130 42384 SH DFND 5 0 42384 0 HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 16616377 546232 SH SOLE 546232 0 0 HERC HLDGS INC COM 42704L104 BBG000FNRZ69 41410029 259738 SH SOLE 259738 0 0 HERSHEY CO COM 427866108 BBG000BLHRS2 99214123 517333 SH SOLE 515555 0 1778 HERSHEY CO COM 427866108 BBG000BLHRS2 8843935 46115 SH DFND 6 0 46115 0 HERSHEY CO COM 427866108 BBG000BLHRS2 4433378 23117 SH DFND 1 0 23117 0 HESS CORP COM 42809H107 BBG000BBD070 213697868 1573622 SH SOLE 1528890 0 44732 HESS CORP COM 42809H107 BBG000BBD070 124593784 917480 SH DFND 1 0 130230 787250 HESS CORP COM 42809H107 BBG000BBD070 28178500 207500 SH DFND 7,1 0 207500 0 HESS CORP COM 42809H107 BBG000BBD070 58588601 431433 SH DFND 4 0 415862 15571 HESS CORP COM 42809H107 BBG000BBD070 8579165 63175 SH DFND 2 0 63175 0 HESS CORP COM 42809H107 BBG000BBD070 16885779 124343 SH DFND 5 0 124343 0 HESS CORP COM 42809H107 BBG000BBD070 172330 1269 SH DFND 8 0 1269 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 85680242 1385739 SH SOLE 1385739 0 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 6105713 98750 SH DFND 6 0 98750 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 6125684 99073 SH DFND 1 0 44490 54583 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 103751 1678 SH DFND 7,1 0 1678 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 228029 3688 SH DFND 2 0 0 3688 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 722855 11691 SH DFND 5 0 11691 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 52513085 1567087 SH SOLE 1534647 0 32440 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 329571 9835 SH DFND 6 0 9835 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 14616057 436170 SH DFND 1 0 426706 9464 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 5470373 163246 SH DFND 7,1 0 163246 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 7050940 210413 SH DFND 4 0 0 210413 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 36258 1082 SH DFND 2 0 1082 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 10762172 321163 SH DFND 8 0 321163 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 2394913 130017 SH SOLE 130017 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 859075575 3727009 SH SOLE 3703286 0 23723 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 48752133 211506 SH DFND 6 0 211506 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 80384340 348739 SH DFND 1 0 344843 3896 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 61406122 266404 SH DFND 7,1 0 258469 7935 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 13811099 59918 SH DFND 4 0 55151 4767 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 14060731 61001 SH DFND 2 0 0 61001 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 15443731 67001 SH DFND 5 0 67001 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 166421 722 SH DFND 8 0 722 0 HOLOGIC INC COM 436440101 BBG000C3NTN5 2303607 28279 SH SOLE 28279 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 420256016 1037157 SH SOLE 1000986 0 36171 HOME DEPOT INC COM 437076102 BBG000BKZB36 1459125 3601 SH DFND 6 0 3601 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 52891161 130531 SH DFND 1 0 130132 399 HOME DEPOT INC COM 437076102 BBG000BKZB36 49314056 121703 SH DFND 7,1 0 121703 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 20433831 50429 SH DFND 4 0 13821 36608 HOME DEPOT INC COM 437076102 BBG000BKZB36 2795880 6900 SH DFND 5 0 6900 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 2305588 5690 SH DFND 8 0 866 4824 HONEYWELL INTL INC COM 438516106 BBG000H556T9 1587889581 7681726 SH SOLE 7508826 0 172900 HONEYWELL INTL INC COM 438516106 BBG000H556T9 82948382 401279 SH DFND 6 0 401279 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 288427217 1395323 SH DFND 1 0 1006253 389070 HONEYWELL INTL INC COM 438516106 BBG000H556T9 97639262 472349 SH DFND 7,1 0 472349 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 118162671 571635 SH DFND 4 0 549455 22180 HONEYWELL INTL INC COM 438516106 BBG000H556T9 1532961 7416 SH DFND 3 0 7416 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 27748957 134241 SH DFND 2 0 134241 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 55457192 268285 SH DFND 5 0 256776 11509 HONEYWELL INTL INC COM 438516106 BBG000H556T9 260978610 1262535 SH DFND 8 0 372682 889853 HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 669913 53337 SH SOLE 53337 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1530331288 15265150 SH SOLE 15118873 0 146277 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 112284511 1120045 SH DFND 6 0 1120045 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 127852434 1275336 SH DFND 1 0 946362 328974 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 76280025 760898 SH DFND 7,1 0 760898 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 13014756 129823 SH DFND 4 0 0 129823 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 16513180 164720 SH DFND 2 0 122 164598 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 6528882 65126 SH DFND 5 0 65126 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 855133 8530 SH DFND 8 0 8530 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 1921082 51642 SH DFND 4 0 51642 0 HUBBELL INC COM 443510607 BBG000BLK267 454257893 1060483 SH SOLE 1028896 0 31587 HUBBELL INC COM 443510607 BBG000BLK267 21339540 49818 SH DFND 6 0 49818 0 HUBBELL INC COM 443510607 BBG000BLK267 33527383 78271 SH DFND 1 0 56846 21425 HUBBELL INC COM 443510607 BBG000BLK267 53140244 124058 SH DFND 7,1 0 117541 6517 HUBBELL INC COM 443510607 BBG000BLK267 18472594 43125 SH DFND 4 0 37232 5893 HUBBELL INC COM 443510607 BBG000BLK267 634815 1482 SH DFND 2 0 0 1482 HUBBELL INC COM 443510607 BBG000BLK267 25803376 60239 SH DFND 5 0 60239 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 252697655 475353 SH SOLE 475353 0 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 16566251 31163 SH DFND 6 0 31163 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 20867426 39254 SH DFND 1 0 22091 17163 HUBSPOT INC COM 443573100 BBG000N7MZ06 7143641 13438 SH DFND 7,1 0 13438 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 3303362 6214 SH DFND 4 0 3994 2220 HUBSPOT INC COM 443573100 BBG000N7MZ06 624630 1175 SH DFND 2 0 0 1175 HUBSPOT INC COM 443573100 BBG000N7MZ06 1954693 3677 SH DFND 5 0 3677 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 531600 1000 SH DFND 8 0 1000 0 HUMANA INC COM 444859102 BBG000BLKK03 109441589 345525 SH SOLE 344337 0 1188 HUMANA INC COM 444859102 BBG000BLKK03 9749574 30781 SH DFND 6 0 30781 0 HUMANA INC COM 444859102 BBG000BLKK03 4862276 15351 SH DFND 1 0 15351 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 205419773 1192014 SH SOLE 1172886 0 19128 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 9594990 55678 SH DFND 6 0 55678 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 8944444 51903 SH DFND 1 0 51903 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 17001388 98656 SH DFND 7,1 0 98656 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 5225046 30320 SH DFND 4 0 16983 13337 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 141483 821 SH DFND 8 0 821 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 1885294 7131 SH SOLE 7131 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 706688 2673 SH DFND 5 0 2673 0 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 362873261 2384187 SH SOLE 2381228 0 2959 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 35137196 230862 SH DFND 6 0 230862 0 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 29829221 195987 SH DFND 1 0 107722 88265 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 380196 2498 SH DFND 7,1 0 2498 0 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1381215 9075 SH DFND 2 0 0 9075 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 2710073 17806 SH DFND 5 0 17806 0 HYSTER-YALE INC CL A 449172105 BBG000BDS374 230656 3617 SH SOLE 3617 0 0 ITT INC COM 45073V108 BBG00CVQZQ96 178726497 1195415 SH SOLE 1192129 0 3286 ITT INC COM 45073V108 BBG00CVQZQ96 12810465 85683 SH DFND 6 0 85683 0 ITT INC COM 45073V108 BBG00CVQZQ96 6315601 42242 SH DFND 1 0 42242 0 IDEX CORP COM 45167R104 BBG000C1HN22 1221578 5695 SH SOLE 5695 0 0 IDEX CORP COM 45167R104 BBG000C1HN22 195410 911 SH DFND 6 0 911 0 IDEX CORP COM 45167R104 BBG000C1HN22 211068 984 SH DFND 8 0 984 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 167557729 331653 SH SOLE 331653 0 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 14089070 27887 SH DFND 6 0 27887 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 17796375 35225 SH DFND 1 0 18564 16661 IDEXX LABS INC COM 45168D104 BBG000BLRT07 237453 470 SH DFND 7,1 0 470 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 2945433 5830 SH DFND 4 0 0 5830 IDEXX LABS INC COM 45168D104 BBG000BLRT07 545132 1079 SH DFND 2 0 27 1052 IDEXX LABS INC COM 45168D104 BBG000BLRT07 1663184 3292 SH DFND 5 0 3292 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 328393 650 SH DFND 8 0 650 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 764701129 2917927 SH SOLE 2860582 0 57345 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 52561021 200561 SH DFND 6 0 200561 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 102108238 389622 SH DFND 1 0 348864 40758 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 6405515 24442 SH DFND 7,1 0 24442 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 21730844 82920 SH DFND 4 0 82920 0 ILLUMINA INC COM 452327109 BBG000DSMS70 112143341 859929 SH SOLE 852338 0 7591 ILLUMINA INC COM 452327109 BBG000DSMS70 4207157 32261 SH DFND 6 0 32261 0 ILLUMINA INC COM 452327109 BBG000DSMS70 8291207 63578 SH DFND 1 0 45401 18177 ILLUMINA INC COM 452327109 BBG000DSMS70 6319147 48456 SH DFND 7,1 0 48456 0 ILLUMINA INC COM 452327109 BBG000DSMS70 6010597 46090 SH DFND 4 0 15831 30259 ILLUMINA INC COM 452327109 BBG000DSMS70 157014 1204 SH DFND 2 0 0 1204 ILLUMINA INC COM 452327109 BBG000DSMS70 478344 3668 SH DFND 5 0 3668 0 ILLUMINA INC COM 452327109 BBG000DSMS70 128584 986 SH DFND 8 0 986 0 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 15509620 498221 SH SOLE 498221 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 8053985 114322 SH DFND 7,1 0 114322 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 4738775 71691 SH SOLE 54952 0 16739 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 82572832 4027943 SH SOLE 4027943 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 10605753 476235 SH DFND 1 0 476235 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 12434521 558353 SH DFND 7,1 0 558353 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1643971 73820 SH DFND 4 0 0 73820 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 38238 1717 SH DFND 2 0 1717 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 11069304 497050 SH DFND 5 0 497050 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 908995 40817 SH DFND 8 0 40817 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 40733 2243 SH SOLE 2243 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 2386769 131430 SH DFND 1 0 131430 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 194456334 1981014 SH SOLE 1981014 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 16159786 164627 SH DFND 6 0 164627 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 16041700 163424 SH DFND 1 0 73297 90127 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 280149 2854 SH DFND 7,1 0 2854 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 2132035 21720 SH DFND 4 0 21720 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 613598 6251 SH DFND 2 0 0 6251 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 1868966 19040 SH DFND 5 0 19040 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 101105 1030 SH DFND 8 0 1030 0 INGREDION INC COM 457187102 BBG000BXPZB7 187258545 1362574 SH SOLE 1358059 0 4515 INGREDION INC COM 457187102 BBG000BXPZB7 16252334 118259 SH DFND 6 0 118259 0 INGREDION INC COM 457187102 BBG000BXPZB7 8018491 58346 SH DFND 1 0 58346 0 INSPERITY INC COM 45778Q107 BBG000BJ41X2 66269016 753057 SH SOLE 744677 0 8380 INSPERITY INC COM 45778Q107 BBG000BJ41X2 11375496 129267 SH DFND 1 0 129267 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 4100724 30466 SH SOLE 30466 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 71619861 3052850 SH SOLE 2931888 0 120962 INTEL CORP COM 458140100 BBG000C0G1D1 72331497 3083184 SH DFND 1 0 317009 2766175 INTEL CORP COM 458140100 BBG000C0G1D1 11874889 506176 SH DFND 7,1 0 506176 0 INTEL CORP COM 458140100 BBG000C0G1D1 23683808 1009540 SH DFND 4 0 971131 38409 INTEL CORP COM 458140100 BBG000C0G1D1 3585697 152843 SH DFND 2 0 152843 0 INTEL CORP COM 458140100 BBG000C0G1D1 6835517 291369 SH DFND 5 0 291369 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG000DX15P2 5017682 45413 SH DFND 1 0 45413 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 3144894 22205 SH SOLE 22205 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 20821978 94183 SH SOLE 94183 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 297574 1346 SH DFND 8 0 1346 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 286234140 2727858 SH SOLE 2723054 0 4804 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 14439837 137614 SH DFND 6 0 137614 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 36157304 344585 SH DFND 1 0 243081 101504 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 29140845 277717 SH DFND 7,1 0 277717 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 40994997 390689 SH DFND 4 0 390689 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 1148564 10946 SH DFND 3 0 10946 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 10574531 100777 SH DFND 2 0 100777 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 27504042 262118 SH DFND 5 0 245157 16961 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 42121840 401428 SH DFND 8 0 273429 127999 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 146521423 2999415 SH SOLE 2991932 0 7483 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 9483299 194131 SH DFND 6 0 194131 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 4753398 97306 SH DFND 1 0 97306 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 247865 5074 SH DFND 8 0 5074 0 INTUIT COM 461202103 BBG000BH5DV1 518026401 834181 SH SOLE 834181 0 0 INTUIT COM 461202103 BBG000BH5DV1 32418063 52203 SH DFND 6 0 52203 0 INTUIT COM 461202103 BBG000BH5DV1 43589232 70192 SH DFND 1 0 69157 1035 INTUIT COM 461202103 BBG000BH5DV1 21261177 34237 SH DFND 7,1 0 34237 0 INTUIT COM 461202103 BBG000BH5DV1 1355022 2182 SH DFND 4 0 0 2182 INTUIT COM 461202103 BBG000BH5DV1 9365301 15081 SH DFND 2 0 0 15081 INTUIT COM 461202103 BBG000BH5DV1 3380724 5444 SH DFND 5 0 5444 0 INTUIT COM 461202103 BBG000BH5DV1 901692 1452 SH DFND 8 0 1452 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 452364364 920806 SH SOLE 920806 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 33502649 68196 SH DFND 6 0 68196 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 41793321 85072 SH DFND 1 0 83762 1310 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 21575105 43917 SH DFND 7,1 0 43917 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 9571905 19484 SH DFND 2 0 0 19484 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 26951072 113732 SH SOLE 85375 0 28357 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1231770 5198 SH DFND 1 0 4564 634 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 3737728 15773 SH DFND 4 0 0 15773 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 409816 99470 SH SOLE 99470 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P9K5 82373732 1796200 SH Put SOLE 1796200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P9K5 417326 9100 SH Put DFND 6 0 9100 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9YX0 24748402 130392 SH DFND 1 0 130392 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 1208348 3219 SH DFND 1 0 3219 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T5T1 32015610 398700 SH SOLE 398700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T5T1 305140 3800 SH DFND 7,1 0 3800 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1231617 21453 SH DFND 4 0 0 21453 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 467614 12843 SH DFND 8 0 12843 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 964757 11462 SH DFND 8 0 11462 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 75557 11362 SH SOLE 11362 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 241589 23662 SH SOLE 23662 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 4223599601 20030350 SH SOLE 19576473 0 453877 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 243431544 1154470 SH DFND 6 0 1154470 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 487118440 2310151 SH DFND 1 0 1484870 825281 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 111522378 528893 SH DFND 7,1 0 528893 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 153405078 727521 SH DFND 4 0 552614 174907 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 13756928 65242 SH DFND 2 0 65242 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 23825282 112991 SH DFND 5 0 112991 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 2381453 11294 SH DFND 8 0 11294 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 11872399 130137 SH SOLE 130137 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 195386052 1492636 SH SOLE 1489546 0 3090 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 10606827 81030 SH DFND 6 0 81030 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 9925493 75825 SH DFND 1 0 75825 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 344267 2630 SH DFND 8 0 2630 0 JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 1418204 89703 SH SOLE 89703 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2219466638 13695339 SH SOLE 13440773 0 254566 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 121604800 750369 SH DFND 6 0 750369 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 410691966 2534197 SH DFND 1 0 1465913 1068284 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 92654564 571730 SH DFND 7,1 0 571730 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 120109310 741141 SH DFND 4 0 662380 78761 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LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 225186 968 SH DFND 7,1 0 968 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 524348 2254 SH DFND 2 0 0 2254 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1582117 6801 SH DFND 5 0 6801 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 257035424 1080571 SH SOLE 1063892 0 16679 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 15388524 64693 SH DFND 6 0 64693 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 63607627 267405 SH DFND 1 0 65370 202035 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 12624475 53073 SH DFND 7,1 0 53073 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 7098754 29843 SH DFND 4 0 25846 3997 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 3818051 16051 SH DFND 2 0 16051 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 7301895 30697 SH DFND 5 0 30697 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 113860155 509487 SH SOLE 507703 0 1784 LABCORP HOLDINGS INC COM SHS 504922105 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512816109 BBG000FGMKY1 1635264 12240 SH DFND 4 0 0 12240 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 27751258 207719 SH DFND 8 0 207719 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 76660900 1184135 SH SOLE 1180048 0 4087 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 6792327 104917 SH DFND 6 0 104917 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 3429472 52973 SH DFND 1 0 52973 0 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 2714062 14370 SH SOLE 14370 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 25954558 236488 SH SOLE 236488 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 48793203 969273 SH SOLE 969273 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4984214 99011 SH DFND 6 0 99011 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 5028060 99882 SH DFND 1 0 44675 55207 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 82407 1637 SH DFND 7,1 0 1637 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 600959 11938 SH DFND 5 0 11938 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 433038307 4343849 SH SOLE 4237789 0 106060 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 10272157 103041 SH DFND 6 0 103041 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 21745778 218134 SH DFND 1 0 218134 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 53296667 534624 SH DFND 7,1 0 502387 32237 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 19552798 196136 SH DFND 4 0 196136 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 5030457 50461 SH DFND 2 0 50461 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 27228330 273130 SH DFND 5 0 273130 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 435745 4371 SH DFND 8 0 4371 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 106585739 976507 SH SOLE 953206 0 23301 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 42862768 392696 SH DFND 1 0 55278 337418 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 9705400 88918 SH DFND 7,1 0 88918 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 19215203 176044 SH DFND 4 0 169419 6625 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 2922710 26777 SH DFND 2 0 26777 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 5512948 50508 SH DFND 5 0 50508 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 241331 2211 SH DFND 8 0 2211 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 97540161 2001645 SH SOLE 2001645 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 8398323 172344 SH DFND 6 0 172344 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 3793777 77853 SH DFND 1 0 77853 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 139709 2867 SH DFND 7,1 0 2867 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 996480 20449 SH DFND 5 0 20449 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 302421072 1855344 SH SOLE 1837352 0 17992 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 20552018 126086 SH DFND 6 0 126086 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 17311089 106203 SH DFND 1 0 99119 7084 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 3121450 19150 SH DFND 7,1 0 19150 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 5970527 36629 SH DFND 4 0 1913 34716 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 1361376 8352 SH DFND 2 0 8352 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 64385 395 SH DFND 5 0 395 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 205543 1261 SH DFND 8 0 1261 0 LESLIES INC COM 527064109 BBG00XS6TTT7 529028 167414 SH SOLE 167414 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 39609291 3941223 SH SOLE 3941223 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 1357906816 1532730 SH SOLE 1520358 0 12372 ELI LILLY & CO COM 532457108 BBG000BNBDC2 90157684 101765 SH DFND 6 0 101765 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 137624577 155343 SH DFND 1 0 149042 6301 ELI LILLY & CO COM 532457108 BBG000BNBDC2 66405633 74955 SH DFND 7,1 0 74955 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 13294416 15006 SH DFND 4 0 5112 9894 ELI LILLY & CO COM 532457108 BBG000BNBDC2 29909334 33760 SH DFND 2 0 5955 27805 ELI LILLY & CO COM 532457108 BBG000BNBDC2 15124768 17072 SH DFND 5 0 17072 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 209968 237 SH DFND 8 0 237 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 136322942 4326339 SH SOLE 4315041 0 11298 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 9217494 292526 SH DFND 6 0 292526 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 4563845 144838 SH DFND 1 0 144838 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 37807409 142535 SH SOLE 142535 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 126417920 1154607 SH SOLE 1154607 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 13097084 119619 SH DFND 6 0 119619 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 13213801 120685 SH DFND 1 0 55057 65628 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 216900 1981 SH DFND 7,1 0 1981 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 1363588 12454 SH DFND 2 0 0 12454 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 1541838 14082 SH DFND 5 0 14082 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 14029 24 SH SOLE 24 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 952833 1630 SH DFND 5 0 1630 0 LOWES COS INC COM 548661107 BBG000BNDN65 1698330527 6270373 SH SOLE 6146513 0 123860 LOWES COS INC COM 548661107 BBG000BNDN65 117180002 432638 SH DFND 6 0 432638 0 LOWES COS INC COM 548661107 BBG000BNDN65 159922028 590445 SH DFND 1 0 502413 88032 LOWES COS INC COM 548661107 BBG000BNDN65 14264586 52666 SH DFND 7,1 0 52666 0 LOWES COS INC COM 548661107 BBG000BNDN65 35111911 129636 SH DFND 4 0 129636 0 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 2451838 192301 SH SOLE 192301 0 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 280272532 1573504 SH SOLE 1568960 0 4544 M & T BK CORP COM 55261F104 BBG000D9KWL9 23687823 132988 SH DFND 1 0 132988 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 1695524 9519 SH DFND 7,1 0 9519 0 MDU RES GROUP INC COM 552690109 BBG000BNX3R4 30694403 1119825 SH SOLE 1119825 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 41260532 495622 SH SOLE 495622 0 0 MSA SAFETY INC COM 553498106 BBG000BPDXF8 489104 2758 SH SOLE 2758 0 0 MSA SAFETY INC COM 553498106 BBG000BPDXF8 254128 1433 SH DFND 6 0 1433 0 MSCI INC COM 55354G100 BBG000RTDY25 754527687 1294371 SH SOLE 1294371 0 0 MSCI INC COM 55354G100 BBG000RTDY25 65271255 111971 SH DFND 6 0 111971 0 MSCI INC COM 55354G100 BBG000RTDY25 72500753 124373 SH DFND 1 0 90288 34085 MSCI INC COM 55354G100 BBG000RTDY25 19514748 33477 SH DFND 7,1 0 33477 0 MSCI INC COM 55354G100 BBG000RTDY25 9720358 16675 SH DFND 2 0 0 16675 MSCI INC COM 55354G100 BBG000RTDY25 3996568 6856 SH DFND 5 0 6856 0 MACROGENICS INC COM 556099109 BBG000BM2SF8 134081 40754 SH SOLE 40754 0 0 MAGNA INTL INC COM 559222401 BBG000CZX2P0 10658293 259705 SH DFND 7,1 0 259705 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 191579824 680858 SH SOLE 680858 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 16888990 60022 SH DFND 6 0 60022 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 18372426 65294 SH DFND 1 0 43391 21903 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 3976744 14133 SH DFND 7,1 0 14133 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 2130047 7570 SH DFND 2 0 0 7570 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 1300820 4623 SH DFND 5 0 4623 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 122189546 4135010 SH SOLE 4135010 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 266039 9003 SH DFND 6 0 9003 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 46450118 1571916 SH DFND 1 0 1571916 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 47260793 1599350 SH DFND 7,1 0 1599350 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 13593 460 SH DFND 2 0 460 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 332319 11246 SH DFND 8 0 11246 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 29877467 3595363 SH SOLE 3595363 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 52868 6362 SH DFND 6 0 6362 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2001378985 8971173 SH SOLE 8775245 0 195928 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 128713783 576959 SH DFND 6 0 576959 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 177666199 796388 SH DFND 1 0 682626 113762 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 46833730 209932 SH DFND 7,1 0 201352 8580 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 44228931 198256 SH DFND 4 0 198256 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 16035486 71879 SH DFND 5 0 71879 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1003608393 4037041 SH SOLE 3961369 0 75672 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 66947483 269298 SH DFND 6 0 269298 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 126180162 507563 SH DFND 1 0 431977 75586 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 22669834 91190 SH DFND 7,1 0 91190 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 48073522 193377 SH DFND 4 0 181895 11482 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 580730 2336 SH DFND 3 0 2336 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 5335205 21461 SH DFND 2 0 21461 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 15323455 61639 SH DFND 5 0 58001 3638 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 21124039 84972 SH DFND 8 0 58063 26909 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1289109 2395 SH SOLE 2395 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 554936 1031 SH DFND 6 0 1031 0 MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 356808147 4947423 SH SOLE 4943601 0 3822 MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 11552326 160182 SH DFND 6 0 160182 0 MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 25850260 358434 SH DFND 1 0 357182 1252 MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 23748034 329285 SH DFND 7,1 0 329285 0 MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 4037782 55987 SH DFND 4 0 55987 0 MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 1324700 18368 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558182323 4596363 SH DFND 1 0 4534488 61875 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 432542199 3561777 SH DFND 7,1 0 3512988 48789 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 143642147 1182824 SH DFND 4 0 434823 748001 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 86767180 714486 SH DFND 2 0 2189 712297 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 50847171 418702 SH DFND 5 0 418702 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 10209947 84074 SH DFND 8 0 84074 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 41127393 855751 SH SOLE 855751 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 96168 2001 SH DFND 6 0 2001 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 21032930 437639 SH DFND 1 0 101631 336008 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 47863290 995907 SH DFND 7,1 0 995907 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 11925032 248128 SH DFND 4 0 168904 79224 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 1292333 26890 SH DFND 2 0 26890 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 2413717 50223 SH DFND 5 0 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679295105 BBG001YV1SM4 7955867 107020 SH SOLE 107020 0 0 OKTA INC CL A 679295105 BBG001YV1SM4 1682686 22635 SH DFND 1 0 22635 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 31473166 323798 SH SOLE 323798 0 0 OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 1534533 39347 SH SOLE 39347 0 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 183868156 1778394 SH SOLE 1735371 0 43023 OMNICOM GROUP INC COM 681919106 BBG000BS9489 281428 2722 SH DFND 6 0 2722 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 115626000 1118348 SH DFND 1 0 380158 738190 OMNICOM GROUP INC COM 681919106 BBG000BS9489 27748429 268386 SH DFND 7,1 0 268386 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 50251159 486035 SH DFND 4 0 438277 47758 OMNICOM GROUP INC COM 681919106 BBG000BS9489 237694 2299 SH DFND 3 0 2299 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 8059871 77956 SH DFND 2 0 77956 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 16832306 162804 SH DFND 5 0 159232 3572 OMNICOM GROUP INC COM 681919106 BBG000BS9489 8625001 83422 SH DFND 8 0 56970 26452 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 128914263 1775434 SH SOLE 1769192 0 6242 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 11232331 154694 SH DFND 6 0 154694 0 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 5739966 79052 SH DFND 1 0 79052 0 ONE GAS INC COM 68235P108 BBG004WQKD07 48598567 653031 SH SOLE 653031 0 0 ONESTREAM INC CL A 68278B107 BBG01NL2JB69 26142765 771173 SH SOLE 771173 0 0 ONESTREAM INC CL A 68278B107 BBG01NL2JB69 349814 10319 SH DFND 1 0 10319 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 89269065 430088 SH SOLE 430088 0 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 5005102 24114 SH DFND 6 0 24114 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 9415337 45362 SH DFND 1 0 10880 34482 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 81571 393 SH DFND 7,1 0 393 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 191578 923 SH DFND 2 0 0 923 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 583659 2812 SH DFND 5 0 2812 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 353890 1705 SH DFND 8 0 1705 0 OPEN TEXT CORP COM 683715106 222477 6685 SH DFND 7,1 0 6685 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 240021521 1408577 SH SOLE 1408577 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 1928246 11316 SH DFND 6 0 11316 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 142076623 833783 SH DFND 1 0 746646 87137 ORACLE CORP COM 68389X105 BBG000BQLTW7 40053372 235055 SH DFND 7,1 0 235055 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 72811750 427299 SH DFND 4 0 427299 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 1599886 9389 SH DFND 3 0 9389 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 26565360 155900 SH DFND 2 0 155900 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 50242781 294852 SH DFND 5 0 280248 14604 ORACLE CORP COM 68389X105 BBG000BQLTW7 307209218 1802871 SH DFND 8 0 517580 1285291 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 73000677 2332290 SH SOLE 2332290 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 5841613 186633 SH DFND 1 0 186633 0 OPTINOSE INC COM 68404V100 BBG00HS39G73 2060677 3075638 SH SOLE 3075638 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 1567854 367179 SH SOLE 367179 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 753218 263363 SH SOLE 263363 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 144649219 7561381 SH SOLE 7518078 0 43303 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 5867324 306708 SH DFND 6 0 306708 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 28081176 1467913 SH DFND 1 0 1460566 7347 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 2743319 143404 SH DFND 7,1 0 143404 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 4416352 230860 SH DFND 4 0 0 230860 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 36749 1921 SH DFND 2 0 1921 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 882276 46120 SH DFND 8 0 46120 0 ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 575108 15993 SH SOLE 15993 0 0 OTIS WORLDWIDE CORP COM 68902V107 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BBG000BQWPC5 1682918423 85124857 SH SOLE 83956978 0 1167879 PG&E CORP COM 69331C108 BBG000BQWPC5 87308472 4416210 SH DFND 6 0 4416210 0 PG&E CORP COM 69331C108 BBG000BQWPC5 169182052 8557514 SH DFND 1 0 3673658 4883856 PG&E CORP COM 69331C108 BBG000BQWPC5 52268025 2643805 SH DFND 7,1 0 2643805 0 PG&E CORP COM 69331C108 BBG000BQWPC5 58898962 2979209 SH DFND 4 0 2793144 186065 PG&E CORP COM 69331C108 BBG000BQWPC5 8199884 414764 SH DFND 2 0 414764 0 PG&E CORP COM 69331C108 BBG000BQWPC5 11526009 583005 SH DFND 5 0 583005 0 PG&E CORP COM 69331C108 BBG000BQWPC5 2522435 127589 SH DFND 8 0 44920 82669 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1102840055 5966135 SH SOLE 5856671 0 109464 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 61763006 334125 SH DFND 6 0 334125 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 53247891 288060 SH DFND 1 0 220538 67522 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 34130149 184637 SH DFND 7,1 0 184637 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 4600547 24888 SH DFND 4 0 24888 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 2652598 14350 SH DFND 8 0 1532 12818 PPG INDS INC COM 693506107 BBG000BRJ809 599321363 4524546 SH SOLE 4428019 0 96527 PPG INDS INC COM 693506107 BBG000BRJ809 31750662 239700 SH DFND 6 0 239700 0 PPG INDS INC COM 693506107 BBG000BRJ809 127581101 963167 SH DFND 1 0 285539 677628 PPG INDS INC COM 693506107 BBG000BRJ809 40167568 303243 SH DFND 7,1 0 303243 0 PPG INDS INC COM 693506107 BBG000BRJ809 62905784 474904 SH DFND 4 0 463830 11074 PPG INDS INC COM 693506107 BBG000BRJ809 662035 4998 SH DFND 3 0 4998 0 PPG INDS INC COM 693506107 BBG000BRJ809 12001273 90603 SH DFND 2 0 90603 0 PPG INDS INC COM 693506107 BBG000BRJ809 27152446 204986 SH DFND 5 0 197233 7753 PPG INDS INC COM 693506107 BBG000BRJ809 24087851 181850 SH DFND 8 0 124257 57593 PPL CORP COM 69351T106 BBG000BRJL00 207428173 6270501 SH SOLE 6270501 0 0 PPL CORP COM 69351T106 BBG000BRJL00 7091260 214367 SH DFND 4 0 61207 153160 PPL CORP COM 69351T106 BBG000BRJL00 785121 23734 SH DFND 5 0 23734 0 PPL CORP COM 69351T106 BBG000BRJL00 125869 3805 SH DFND 8 0 3805 0 PVH CORPORATION COM 693656100 BBG000BRRG02 217141741 2153543 SH SOLE 2085936 0 67607 PVH CORPORATION COM 693656100 BBG000BRRG02 11378363 112847 SH DFND 6 0 112847 0 PVH CORPORATION COM 693656100 BBG000BRRG02 18412667 182611 SH DFND 1 0 179564 3047 PVH CORPORATION COM 693656100 BBG000BRRG02 925821 9182 SH DFND 7,1 0 9182 0 PVH CORPORATION COM 693656100 BBG000BRRG02 5653639 56071 SH DFND 4 0 0 56071 PVH CORPORATION COM 693656100 BBG000BRRG02 60196 597 SH DFND 2 0 597 0 PVH CORPORATION COM 693656100 BBG000BRRG02 1438642 14268 SH DFND 8 0 14268 0 PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 1661004 44771 SH SOLE 44771 0 0 PTC INC COM 69370C100 BBG000C2VBB0 136118819 753453 SH SOLE 753453 0 0 PTC INC COM 69370C100 BBG000C2VBB0 14362109 79498 SH DFND 6 0 79498 0 PTC INC COM 69370C100 BBG000C2VBB0 14095455 78022 SH DFND 1 0 35277 42745 PTC INC COM 69370C100 BBG000C2VBB0 234135 1296 SH DFND 7,1 0 1296 0 PTC INC COM 69370C100 BBG000C2VBB0 544690 3015 SH DFND 2 0 0 3015 PTC INC COM 69370C100 BBG000C2VBB0 1657014 9172 SH DFND 5 0 9172 0 PACCAR INC COM 693718108 BBG000BQVTF5 815136963 8260407 SH SOLE 8114611 0 145796 PACCAR INC COM 693718108 BBG000BQVTF5 58382443 591634 SH DFND 6 0 591634 0 PACCAR INC COM 693718108 BBG000BQVTF5 126575257 1282684 SH DFND 1 0 1181746 100938 PACCAR INC COM 693718108 BBG000BQVTF5 5938365 60178 SH DFND 7,1 0 60178 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 68215528 2711269 SH SOLE 2711269 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 1435932 57072 SH DFND 1 0 57072 0 PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 217006 14419 SH SOLE 14419 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPB8 4238749 228504 SH SOLE 228504 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 33426134 898552 SH SOLE 898552 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 478094 12852 SH DFND 8 0 12852 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 1384645 78673 SH SOLE 78673 0 0 PATRICK INDS INC COM 703343103 BBG000BQSBB2 28654098 201265 SH SOLE 201265 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 33783890 819202 SH DFND 7,1 0 819202 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 24643505 216228 SH SOLE 216228 0 0 PENUMBRA INC COM 70975L107 BBG001BP92V1 31964578 164503 SH SOLE 164503 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 1365376853 8029267 SH SOLE 7848040 0 181227 PEPSICO INC COM 713448108 BBG000DH7JK6 71710765 421704 SH DFND 6 0 421704 0 PEPSICO INC COM 713448108 BBG000DH7JK6 179357687 1054735 SH DFND 1 0 927693 127042 PEPSICO INC COM 713448108 BBG000DH7JK6 74577468 438562 SH DFND 7,1 0 422390 16172 PEPSICO INC COM 713448108 BBG000DH7JK6 42010853 247050 SH DFND 4 0 247050 0 PEPSICO INC COM 713448108 BBG000DH7JK6 2770455 16292 SH DFND 2 0 16292 0 PEPSICO INC COM 713448108 BBG000DH7JK6 28992335 170493 SH DFND 5 0 170493 0 PEPSICO INC COM 713448108 BBG000DH7JK6 938336 5518 SH DFND 8 0 5518 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 4491306 57309 SH SOLE 57309 0 0 REVVITY INC COM 714046109 BBG000FXW512 103814505 812638 SH SOLE 809805 0 2833 REVVITY INC COM 714046109 BBG000FXW512 9299178 72792 SH DFND 6 0 72792 0 REVVITY INC COM 714046109 BBG000FXW512 4596573 35981 SH DFND 1 0 35981 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 226149299 16616407 SH SOLE 16580820 0 35587 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 12631319 928091 SH DFND 6 0 928091 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 8260984 606979 SH DFND 1 0 606979 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 185053075 14029801 SH SOLE 14029801 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 5052060 383022 SH DFND 6 0 383022 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 4616091 349969 SH DFND 1 0 349969 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 18005577 1365093 SH DFND 7,1 0 1365093 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 67586 5124 SH DFND 8 0 5124 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 103770647 7201294 SH SOLE 7201294 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 3805119 264061 SH DFND 6 0 264061 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 7113194 493629 SH DFND 1 0 493629 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1437052 99726 SH DFND 7,1 0 99726 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1117582 77556 SH DFND 4 0 0 77556 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 31082 2157 SH DFND 2 0 2157 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 700369 48603 SH DFND 8 0 48603 0 PFIZER INC COM 717081103 BBG000BR2B91 1519001765 52487967 SH SOLE 50993833 0 1494134 PFIZER INC COM 717081103 BBG000BR2B91 77091356 2663834 SH DFND 6 0 2663834 0 PFIZER INC COM 717081103 BBG000BR2B91 265253564 9165638 SH DFND 1 0 5183910 3981728 PFIZER INC COM 717081103 BBG000BR2B91 68861167 2379446 SH DFND 7,1 0 2379446 0 PFIZER INC COM 717081103 BBG000BR2B91 101401679 3503859 SH DFND 4 0 2841553 662306 PFIZER INC COM 717081103 BBG000BR2B91 8861370 306198 SH DFND 2 0 306198 0 PFIZER INC COM 717081103 BBG000BR2B91 17815840 615613 SH DFND 5 0 615613 0 PFIZER INC COM 717081103 BBG000BR2B91 848000 29302 SH DFND 8 0 29302 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 813002810 6696893 SH SOLE 6653751 0 43142 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 49902198 411056 SH DFND 6 0 411056 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 170037575 1400639 SH DFND 1 0 716298 684341 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 57422928 473006 SH DFND 7,1 0 473006 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 12041423 99188 SH DFND 4 0 85787 13401 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 6586436 54254 SH DFND 2 0 54254 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 12938326 106576 SH DFND 5 0 106576 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 41809680 1108716 SH SOLE 1108716 0 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 85179731 648001 SH SOLE 648001 0 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 44126056 335687 SH DFND 1 0 333413 2274 PHILLIPS 66 COM 718546104 BBG00286S4N9 4194701 31911 SH DFND 7,1 0 31911 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 6005425 45686 SH DFND 4 0 0 45686 PHILLIPS 66 COM 718546104 BBG00286S4N9 14854 113 SH DFND 2 0 113 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 362933 2761 SH DFND 8 0 2761 0 PHOTRONICS INC COM 719405102 BBG000BR9JS6 2323577 93844 SH SOLE 93844 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 7151729 708092 SH SOLE 708092 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 3130697 309970 SH DFND 4 0 0 309970 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 20533 2033 SH DFND 2 0 2033 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 499071 49413 SH DFND 8 0 49413 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 46225001 342890 SH SOLE 342890 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 1399328 10380 SH DFND 6 0 10380 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 4340073 32194 SH DFND 1 0 32194 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 726761 5391 SH DFND 7,1 0 5391 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 21364958 158482 SH DFND 4 0 141089 17393 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 15073106 111810 SH DFND 2 0 22920 88890 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 1140223 8458 SH DFND 8 0 5559 2899 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 219726765 2480266 SH SOLE 2474390 0 5876 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 13443975 151755 SH DFND 6 0 151755 0 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 6506758 73448 SH DFND 1 0 73448 0 PINTEREST INC CL A 72352L106 BBG002583CV8 26940321 832262 SH SOLE 832262 0 0 PINTEREST INC CL A 72352L106 BBG002583CV8 386012 11925 SH DFND 8 0 11925 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 168547321 9110666 SH SOLE 9087920 0 22746 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 10813657 584522 SH DFND 6 0 584522 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 5331330 288180 SH DFND 1 0 288180 0 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 1256175 158608 SH SOLE 158608 0 0 PLEXUS CORP COM 729132100 BBG000BRBX66 44676965 326801 SH SOLE 326801 0 0 POPULAR INC COM NEW 733174700 BBG000BDNB35 81420443 812012 SH SOLE 812012 0 0 POPULAR INC COM NEW 733174700 BBG000BDNB35 6392213 63750 SH DFND 1 0 62020 1730 POPULAR INC COM NEW 733174700 BBG000BDNB35 568030 5665 SH DFND 7,1 0 5665 0 POPULAR INC COM NEW 733174700 BBG000BDNB35 1647336 16429 SH DFND 4 0 0 16429 POPULAR INC COM NEW 733174700 BBG000BDNB35 19954 199 SH DFND 2 0 199 0 POPULAR INC COM NEW 733174700 BBG000BDNB35 488917 4876 SH DFND 8 0 4876 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 128819769 2689348 SH SOLE 2689348 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 1137527 549530 SH SOLE 549530 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 52620743 729830 SH SOLE 729830 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 4784320 189478 SH SOLE 189478 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 36769667 428052 SH SOLE 417049 0 11003 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 3271158 38081 SH DFND 1 0 38081 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 145154590 838075 SH SOLE 781589 0 56486 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 2548118 14712 SH DFND 6 0 14712 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 8158240 47103 SH DFND 1 0 40695 6408 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 23198408 133940 SH DFND 7,1 0 133940 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 7987291 46116 SH DFND 4 0 1937 44179 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1452282 8385 SH DFND 2 0 8385 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1838518 10615 SH DFND 5 0 10615 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 29448587 367556 SH SOLE 367556 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 3252564 67077 SH SOLE 67077 0 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2995913906 11806092 SH SOLE 11573901 0 232191 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 207181591 816447 SH DFND 6 0 816447 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 296982687 1170329 SH DFND 1 0 1005628 164701 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 25257748 99534 SH DFND 7,1 0 99534 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 55685348 219441 SH DFND 4 0 219441 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1489921525 11798555 SH SOLE 11471507 0 327048 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 87719139 694640 SH DFND 6 0 694640 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 191245504 1514456 SH DFND 1 0 1340403 174053 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 75947570 601422 SH DFND 7,1 0 601422 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 30161347 238845 SH DFND 4 0 238845 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 178556637 1413974 SH DFND 8 0 1413974 0 PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 153800479 2134043 SH SOLE 2129455 0 4588 PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 8450424 117253 SH DFND 6 0 117253 0 PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 4168096 57834 SH DFND 1 0 57834 0 PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 2581882 139110 SH SOLE 139110 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 297325422 3332871 SH SOLE 3324108 0 8763 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 20263338 227142 SH DFND 6 0 227142 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 9994018 112028 SH DFND 1 0 112028 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 303980273 835409 SH SOLE 819741 0 15668 PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 20678368 56829 SH DFND 6 0 56829 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 14011906 38508 SH DFND 1 0 26930 11578 PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 2506337 6888 SH DFND 7,1 0 6888 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 10048634 27616 SH DFND 5 0 27616 0 QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 26118140 155013 SH SOLE 155013 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 51633286 647277 SH SOLE 647277 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 254824686 1498528 SH SOLE 1478974 0 19554 QUALCOMM INC COM 747525103 BBG000CGC1X8 5565566 32729 SH DFND 6 0 32729 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 40060209 235579 SH DFND 1 0 233979 1600 QUALCOMM INC COM 747525103 BBG000CGC1X8 15358236 90316 SH DFND 7,1 0 90316 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 14524481 85413 SH DFND 4 0 13569 71844 QUALCOMM INC COM 747525103 BBG000CGC1X8 1630439 9588 SH DFND 2 0 404 9184 QUALCOMM INC COM 747525103 BBG000CGC1X8 2720970 16001 SH DFND 8 0 16001 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 313803173 1052501 SH SOLE 1050713 0 1788 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 29478389 98871 SH DFND 6 0 98871 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 22797145 76462 SH DFND 1 0 47078 29384 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 265354 890 SH DFND 7,1 0 890 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 614189 2060 SH DFND 2 0 0 2060 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1881327 6310 SH DFND 5 0 6310 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 24835343 159970 SH SOLE 152895 0 7075 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 545797378 6780934 SH SOLE 6780934 0 0 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 83601743 1038660 SH DFND 6 0 1038660 0 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 140002857 1739382 SH DFND 1 0 730283 1009099 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 32025281 397879 SH DFND 7,1 0 397879 0 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 322765 4010 SH DFND 8 0 4010 0 REV GROUP INC COM 749527107 BBG00CSG01W9 3413275 121642 SH SOLE 121642 0 0 RPM INTL INC COM 749685103 BBG000DCNK80 38547091 318571 SH SOLE 299044 0 19527 RPM INTL INC COM 749685103 BBG000DCNK80 1206128 9968 SH DFND 6 0 9968 0 RPM INTL INC COM 749685103 BBG000DCNK80 4720331 39011 SH DFND 1 0 31050 7961 RPM INTL INC COM 749685103 BBG000DCNK80 2379586 19666 SH DFND 7,1 0 19666 0 RPM INTL INC COM 749685103 BBG000DCNK80 1791526 14806 SH DFND 4 0 1978 12828 RPM INTL INC COM 749685103 BBG000DCNK80 1027290 8490 SH DFND 2 0 8490 0 RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 28835408 1029836 SH SOLE 1029836 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 230486987 1882141 SH SOLE 1876137 0 6004 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 19013874 155266 SH DFND 6 0 155266 0 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 12576397 102698 SH DFND 1 0 101743 955 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 2000262 16334 SH DFND 4 0 0 16334 RAYONIER INC COM 754907103 BBG000BG7L34 59366147 1844815 SH SOLE 1736404 0 108411 RAYONIER INC COM 754907103 BBG000BG7L34 1653344 51378 SH DFND 6 0 51378 0 RAYONIER INC COM 754907103 BBG000BG7L34 9366311 291060 SH DFND 1 0 257659 33401 RAYONIER INC COM 754907103 BBG000BG7L34 12728477 395540 SH DFND 7,1 0 395540 0 RAYONIER INC COM 754907103 BBG000BG7L34 24775318 769898 SH DFND 8 0 769898 0 RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 2574232 300728 SH SOLE 300728 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 1594112903 13157089 SH SOLE 12896044 0 261045 RTX CORPORATION COM 75513E101 BBG000BW8S60 103930079 857792 SH DFND 6 0 857792 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 169811556 1401548 SH DFND 1 0 1230966 170582 RTX CORPORATION COM 75513E101 BBG000BW8S60 13289071 109682 SH DFND 7,1 0 109682 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 3383878 27929 SH DFND 5 0 27929 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 77968478 1432191 SH SOLE 1432191 0 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 7888247 144898 SH DFND 6 0 144898 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 8643983 158780 SH DFND 1 0 68481 90299 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 127771 2347 SH DFND 7,1 0 2347 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 934789 17171 SH DFND 5 0 17171 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 316079529 1905471 SH SOLE 1885119 0 20352 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 14694148 88583 SH DFND 6 0 88583 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 66586223 401412 SH DFND 1 0 93394 308018 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 26775520 161415 SH DFND 7,1 0 161415 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 29060020 175187 SH DFND 4 0 169223 5964 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 4156621 25058 SH DFND 2 0 25058 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 7792545 46977 SH DFND 5 0 46977 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 137017 826 SH DFND 8 0 826 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 425530388 404789 SH SOLE 404789 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 30935891 29428 SH DFND 6 0 29428 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 53733081 51114 SH DFND 1 0 36224 14890 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 21009031 19985 SH DFND 7,1 0 19985 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 9407547 8949 SH DFND 2 0 0 8949 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 162463004 6963695 SH SOLE 6939654 0 24041 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 22257450 954027 SH DFND 6 0 954027 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 7200361 308631 SH DFND 1 0 308631 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 14634982 67173 SH SOLE 67173 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 2608558 11973 SH DFND 6 0 11973 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 3943011 18098 SH DFND 1 0 8889 9209 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 6244808 28663 SH DFND 7,1 0 28663 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 623762 2863 SH DFND 4 0 2863 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 2696359 12376 SH DFND 2 0 12376 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 42703 196 SH DFND 5 0 196 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 48979602 3657924 SH SOLE 3657924 0 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 14340980 71405 SH SOLE 71405 0 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 4433543 22075 SH DFND 6 0 22075 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 5111378 25450 SH DFND 1 0 8541 16909 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 10606160 52809 SH DFND 7,1 0 52809 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1055414 5255 SH DFND 4 0 5255 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 4582165 22815 SH DFND 2 0 22815 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 15194751 75656 SH DFND 5 0 75656 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 44451234 616351 SH DFND 7,1 0 616351 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 86427499 1717899 SH SOLE 1616196 0 101703 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1832491 36424 SH DFND 6 0 36424 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 10880091 216261 SH DFND 1 0 184629 31632 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 19222244 382076 SH DFND 7,1 0 382076 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 49633783 986559 SH DFND 8 0 986559 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 2184931 70255 SH SOLE 70255 0 0 RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 544784 294478 SH SOLE 294478 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 57719 811 SH SOLE 811 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1521472 21378 SH DFND 1 0 21378 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 7825284 109952 SH DFND 7,1 0 109952 0 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 964308 3592 SH SOLE 3592 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 449402 1674 SH DFND 6 0 1674 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 92929531 2323566 SH SOLE 2323566 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 20225670 507779 SH DFND 7,1 0 507779 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 2464551 61292 SH DFND 4 0 61292 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 154889 3852 SH DFND 8 0 3852 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 6677 12 SH SOLE 12 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 13328407 23953 SH DFND 1 0 3703 20250 ROSS STORES INC COM 778296103 BBG000BSBZH7 473762585 3147715 SH SOLE 3055567 0 92148 ROSS STORES INC COM 778296103 BBG000BSBZH7 16070103 106771 SH DFND 6 0 106771 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 34223716 227385 SH DFND 1 0 227385 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 40128374 266616 SH DFND 7,1 0 250949 15667 ROSS STORES INC COM 778296103 BBG000BSBZH7 20582845 136754 SH DFND 4 0 112084 24670 ROSS STORES INC COM 778296103 BBG000BSBZH7 23480 156 SH DFND 2 0 156 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 19831950 131765 SH DFND 5 0 131765 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 757818 5035 SH DFND 8 0 5035 0 ROYAL BK CDA COM 780087102 BBG000BCJG31 1536923 12322 SH SOLE 12322 0 0 ROYAL BK CDA COM 780087102 BBG000BCJG31 1310912 10510 SH DFND 6 0 10510 0 ROYAL BK CDA COM 780087102 BBG000BCJG31 1536050 12315 SH DFND 1 0 4060 8255 ROYAL BK CDA COM 780087102 BBG000BCJG31 321264067 2575676 SH DFND 7,1 0 2575676 0 ROYAL BK CDA COM 780087102 BBG000BCJG31 310328 2488 SH DFND 4 0 2488 0 ROYAL BK CDA COM 780087102 BBG000BCJG31 1355940 10871 SH DFND 2 0 10871 0 ROYAL BK CDA COM 780087102 BBG000BCJG31 10903897 87420 SH DFND 5 0 87420 0 ROYAL GOLD INC COM 780287108 BBG000BS5170 356643 2542 SH SOLE 2542 0 0 ROYAL GOLD INC COM 780287108 BBG000BS5170 345278 2461 SH DFND 6 0 2461 0 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 2630441 242437 SH SOLE 242437 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 876208179 19393718 SH SOLE 19393718 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 109963060 2433888 SH DFND 6 0 2433888 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 166533841 3686008 SH DFND 1 0 1843591 1842417 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 52184210 1155029 SH DFND 7,1 0 1155029 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 5936923 131406 SH DFND 4 0 5744 125662 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 5471524 121105 SH DFND 3 0 121105 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 15464301 342282 SH DFND 2 0 282450 59832 RYERSON HLDG CORP COM 783754104 BBG000Q7V224 1464520 73557 SH SOLE 73557 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 46239636 431179 SH SOLE 407869 0 23310 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 784246 7313 SH DFND 6 0 7313 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 4799419 44754 SH DFND 1 0 37609 7145 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 9287306 86603 SH DFND 7,1 0 86603 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 13619 127 SH DFND 2 0 127 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 601616 5610 SH DFND 5 0 5610 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 27155956 253226 SH DFND 8 0 253226 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 39277069 76027 SH SOLE 76027 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 461342 893 SH DFND 6 0 893 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1558643 3017 SH DFND 2 0 3017 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 396764 768 SH DFND 8 0 768 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 316006365 1312864 SH SOLE 1299005 0 13859 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 1792493 7447 SH DFND 6 0 7447 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 15464734 64249 SH DFND 1 0 59983 4266 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 21881556 90908 SH DFND 7,1 0 90908 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 7280694 30248 SH DFND 4 0 22056 8192 SBA 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DFND 1 0 70181 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 6115219 145774 SH DFND 7,1 0 145774 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 870211 20744 SH DFND 4 0 20744 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 53444 1274 SH DFND 8 0 1274 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 24678995 864716 SH SOLE 864716 0 0 SCHRODINGER INC COM 80810D103 BBG000T88BN2 36083126 1945182 SH SOLE 1945182 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 675468420 10422287 SH SOLE 10175748 0 246539 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 5480269 84559 SH DFND 6 0 84559 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 382920358 5908353 SH DFND 1 0 2744297 3164056 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 138101944 2130874 SH DFND 7,1 0 2105494 25380 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 191390670 2953104 SH DFND 4 0 2896295 56809 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1797765 27739 SH DFND 3 0 27739 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 43529507 671648 SH DFND 2 0 671648 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 97232693 1500273 SH DFND 5 0 1457108 43165 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 322784131 4980468 SH DFND 8 0 1466004 3514464 SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 1421061 453 SH SOLE 453 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 1462527 131404 SH SOLE 131404 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 36068007 386581 SH SOLE 386581 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 42452 455 SH DFND 5 0 455 0 SEMPRA COM 816851109 BBG000C2ZCH8 342430311 4094587 SH SOLE 4088362 0 6225 SEMPRA COM 816851109 BBG000C2ZCH8 13483079 161223 SH DFND 6 0 161223 0 SEMPRA COM 816851109 BBG000C2ZCH8 6651010 79529 SH DFND 1 0 79529 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 56428835 2359065 SH SOLE 2359065 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 1172928983 1311429 SH SOLE 1297453 0 13976 SERVICENOW INC COM 81762P102 BBG000M1R011 73895396 82621 SH DFND 6 0 82621 0 SERVICENOW INC COM 81762P102 BBG000M1R011 102116978 114175 SH DFND 1 0 101870 12305 SERVICENOW INC COM 81762P102 BBG000M1R011 64669763 72306 SH DFND 7,1 0 72306 0 SERVICENOW INC COM 81762P102 BBG000M1R011 10589578 11840 SH DFND 4 0 4298 7542 SERVICENOW INC COM 81762P102 BBG000M1R011 16283264 18206 SH DFND 2 0 37 18169 SERVICENOW INC COM 81762P102 BBG000M1R011 5006795 5598 SH DFND 5 0 5598 0 SERVICENOW INC COM 81762P102 BBG000M1R011 3687570 4123 SH DFND 8 0 2631 1492 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 666731690 1746880 SH SOLE 1706028 0 40852 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 29043179 76095 SH DFND 6 0 76095 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 38716605 101440 SH DFND 1 0 87768 13672 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 59132896 154932 SH DFND 7,1 0 148799 6133 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 17502623 45858 SH DFND 4 0 45858 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 19631960 51437 SH DFND 5 0 51437 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 202285 530 SH DFND 8 0 530 0 SHOPIFY INC CL A 82509L107 BBG004DW5NB8 146335961 1826004 SH SOLE 1826004 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NB8 5832028 72773 SH DFND 6 0 72773 0 SHOPIFY INC CL A 82509L107 BBG004DW5NB8 9851210 122925 SH DFND 1 0 121503 1422 SHOPIFY INC CL A 82509L107 BBG004DW5NB8 142143597 1773691 SH DFND 7,1 0 1773691 0 SHOPIFY INC CL A 82509L107 BBG004DW5NB8 1572347 19620 SH DFND 4 0 0 19620 SHOPIFY INC CL A 82509L107 BBG004DW5NB8 1701292 21229 SH DFND 2 0 0 21229 SHOPIFY INC CL A 82509L107 BBG004DW5NB8 953746 11901 SH DFND 8 0 11901 0 SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 43662833 831673 SH SOLE 831673 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 29421423 484383 SH SOLE 484383 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 555650 9148 SH DFND 6 0 9148 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 306190 5041 SH DFND 1 0 5041 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 1509632 24854 SH DFND 7,1 0 0 24854 QXO INC COM NEW 82846H405 2289489 145180 SH SOLE 145180 0 0 QXO INC COM NEW 82846H405 30269380 1919428 SH SOLE 1919428 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 27390659 787767 SH SOLE 787767 0 0 SIMPSON MFG INC COM 829073105 BBG000JLC8L8 202937 1061 SH SOLE 1061 0 0 SIMPSON MFG INC COM 829073105 BBG000JLC8L8 195095 1020 SH DFND 6 0 1020 0 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 270942885 4048758 SH SOLE 4040652 0 8106 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 13465843 201223 SH DFND 6 0 201223 0 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 6930837 103569 SH DFND 1 0 103569 0 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 16195 242 SH DFND 2 0 242 0 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 642298 9598 SH DFND 8 0 9598 0 SKYWEST INC COM 830879102 BBG000BT36X0 4434898 52163 SH SOLE 52163 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 90795310 919260 SH SOLE 916075 0 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907818108 BBG000BW3299 14922392 60542 SH DFND 2 0 60542 0 UNION PAC CORP COM 907818108 BBG000BW3299 37767637 153228 SH DFND 5 0 147248 5980 UNION PAC CORP COM 907818108 BBG000BW3299 34363749 139418 SH DFND 8 0 95178 44240 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 54092231 1860118 SH SOLE 1860118 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1743346 59950 SH DFND 1 0 59950 0 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 10235195 179376 SH SOLE 179376 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 916954 16070 SH DFND 1 0 16070 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 41704497 305886 SH SOLE 305886 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 601532 4412 SH DFND 6 0 4412 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 12034459 88268 SH DFND 1 0 53498 34770 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 12848273 94237 SH DFND 7,1 0 94237 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 17598086 129075 SH DFND 4 0 129075 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 523409 3839 SH DFND 3 0 3839 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 4711910 34560 SH DFND 2 0 34560 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 12341769 90522 SH DFND 5 0 84638 5884 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 18582733 136297 SH DFND 8 0 93232 43065 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 375803438 6110625 SH SOLE 6088737 0 21888 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 17070248 277565 SH DFND 6 0 277565 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 15575736 253264 SH DFND 1 0 253264 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 9316943 151495 SH DFND 7,1 0 151495 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 2589827 42111 SH DFND 4 0 42111 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 424412 6901 SH DFND 8 0 6901 0 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 146072238 4134510 SH SOLE 4122742 0 11768 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 10832955 306622 SH DFND 6 0 306622 0 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 5366344 151892 SH DFND 1 0 151892 0 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 8091 229 SH DFND 2 0 229 0 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 197071 5578 SH DFND 8 0 5578 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 8629877 14760 SH SOLE 14760 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 391151 669 SH DFND 1 0 669 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 224135751 978716 SH SOLE 970596 0 8120 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 17810337 77771 SH DFND 6 0 77771 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 12651199 55243 SH DFND 1 0 53647 1596 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 4410504 19259 SH DFND 7,1 0 19259 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 2413765 10540 SH DFND 4 0 0 10540 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 11399431 49777 SH DFND 8 0 49777 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 129137339 11056279 SH SOLE 11056279 0 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 5496853 470621 SH DFND 6 0 470621 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 3011653 257847 SH DFND 1 0 257847 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1253860 107351 SH DFND 7,1 0 107351 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 173763 14877 SH DFND 8 0 14877 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 227705545 1686333 SH SOLE 1682900 0 3433 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 12193884 90305 SH DFND 6 0 90305 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 30285339 224286 SH DFND 1 0 222099 2187 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 12088156 89522 SH DFND 7,1 0 89522 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 6834408 50614 SH DFND 4 0 11090 39524 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 47125 349 SH DFND 2 0 349 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1170305 8667 SH DFND 8 0 8667 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 863809 184181 SH SOLE 184181 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2RX7 1165722 11468 SH DFND 8 0 11468 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 574956494 2739584 SH SOLE 2677551 0 62033 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 35589545 169579 SH DFND 6 0 169579 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 58340502 277984 SH DFND 1 0 224648 53336 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 37431574 178356 SH DFND 7,1 0 170269 8087 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 15142750 72153 SH DFND 4 0 44252 27901 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 4668348 22244 SH DFND 2 0 253 21991 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 16675431 79456 SH DFND 5 0 79456 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1279158 6095 SH DFND 8 0 6095 0 VENTAS INC COM 92276F100 BBG000FRVHB9 223543713 3485790 SH SOLE 3373755 0 112035 VENTAS INC COM 92276F100 BBG000FRVHB9 12520036 195229 SH DFND 6 0 195229 0 VENTAS INC COM 92276F100 BBG000FRVHB9 20980771 327160 SH DFND 1 0 294465 32695 VENTAS INC COM 92276F100 BBG000FRVHB9 24830366 387188 SH DFND 7,1 0 387188 0 VENTAS INC COM 92276F100 BBG000FRVHB9 65730364 1024955 SH DFND 8 0 1024955 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 374976 2148 SH DFND 1 0 2148 0 VERACYTE INC COM 92337F107 BBG001J2M542 324265 9526 SH SOLE 9526 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 57725017 516047 SH SOLE 504208 0 11839 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 3423923 30609 SH DFND 6 0 30609 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 3047961 27248 SH DFND 1 0 21448 5800 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 2780840 24860 SH DFND 7,1 0 23569 1291 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 8128531 72667 SH DFND 4 0 72667 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 1212786 10842 SH DFND 5 0 10842 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 368691 3296 SH DFND 8 0 3296 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 6121081 32223 SH DFND 5 0 32223 0 VERINT SYS INC COM 92343X100 BBG000BCBYT2 21551955 850847 SH SOLE 850847 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1031144379 3848128 SH SOLE 3819080 0 29048 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 74125507 276629 SH DFND 6 0 276629 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 107670347 401815 SH DFND 1 0 323663 78152 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 29281329 109275 SH DFND 7,1 0 109275 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 11671266 43556 SH DFND 4 0 0 43556 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 14707521 54887 SH DFND 2 0 244 54643 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 4061738 15158 SH DFND 5 0 15158 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 2259439 8432 SH DFND 8 0 8432 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1056103664 2270800 SH SOLE 2237438 0 33362 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 59103297 127082 SH DFND 6 0 127082 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 98719741 212264 SH DFND 1 0 204219 8045 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 86034219 184988 SH DFND 7,1 0 184988 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 23032157 49523 SH DFND 4 0 8969 40554 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 18878527 40592 SH DFND 2 0 6733 33859 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 5408415 11629 SH DFND 5 0 11629 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 4105261 8827 SH DFND 8 0 3531 5296 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 9167224 340283 SH SOLE 340283 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 182382943 5475321 SH SOLE 5456368 0 18953 VICI PPTYS INC COM 925652109 BBG00HVVB499 16374363 491575 SH DFND 6 0 491575 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 8090566 242887 SH DFND 1 0 242887 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 925611 36016 SH SOLE 36016 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 15717910 248269 SH SOLE 248269 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 67986995 4322123 SH SOLE 4322123 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2731200 173630 SH DFND 6 0 173630 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 1572921 99995 SH DFND 1 0 99995 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 623112 39613 SH DFND 7,1 0 39613 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2952081 187672 SH DFND 4 0 187672 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 86090 5473 SH DFND 8 0 5473 0 VIPER ENERGY INC CL A 927959106 BBG006G57XG0 90268042 2001065 SH SOLE 2001065 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 2693898511 9797776 SH SOLE 9616206 0 181570 VISA INC COM CL A 92826C839 BBG000PSKYX7 83868273 305031 SH DFND 6 0 305031 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 359989286 1309290 SH DFND 1 0 1225117 84173 VISA INC COM CL A 92826C839 BBG000PSKYX7 309441378 1125446 SH DFND 7,1 0 1097953 27493 VISA INC COM CL A 92826C839 BBG000PSKYX7 175450819 638119 SH DFND 4 0 551054 87065 VISA INC COM CL A 92826C839 BBG000PSKYX7 2217197 8064 SH DFND 3 0 8064 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 56567388 205737 SH DFND 2 0 135154 70583 VISA INC COM CL A 92826C839 BBG000PSKYX7 135260278 491945 SH DFND 5 0 479307 12638 VISA INC COM CL A 92826C839 BBG000PSKYX7 415770042 1512166 SH DFND 8 0 435167 1076999 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 82254693 863657 SH SOLE 863657 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 392842627 3314009 SH SOLE 3286666 0 27343 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 23370635 197154 SH DFND 6 0 197154 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 25304378 213467 SH DFND 1 0 186560 26907 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 9306575 78510 SH DFND 7,1 0 78510 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1665487 14050 SH DFND 4 0 0 14050 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1119136 9441 SH DFND 5 0 9441 0 VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 15995370 4323073 SH SOLE 4323073 0 0 VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 640433 173090 SH DFND 1 0 173090 0 VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 32101889 951449 SH SOLE 951449 0 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 187166519 2362617 SH SOLE 2355617 0 7000 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 14339295 181006 SH DFND 6 0 181006 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 10646613 134393 SH DFND 1 0 133763 630 VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 1005358 171856 SH SOLE 171856 0 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1024618568 4091437 SH SOLE 4091437 0 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 82927390 331140 SH DFND 6 0 331140 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 100487291 401259 SH DFND 1 0 330048 71211 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 35373488 141251 SH DFND 7,1 0 141251 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 16280955 65012 SH DFND 2 0 0 65012 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 3527056 14084 SH DFND 5 0 14084 0 WP CAREY INC COM 92936U109 BBG000BCQM58 164014967 2632664 SH SOLE 2624272 0 8392 WP CAREY INC COM 92936U109 BBG000BCQM58 13288154 213293 SH DFND 6 0 213293 0 WP CAREY INC COM 92936U109 BBG000BCQM58 9038796 145085 SH DFND 1 0 145085 0 WP CAREY INC COM 92936U109 BBG000BCQM58 4802396 77085 SH DFND 4 0 0 77085 WP CAREY INC COM 92936U109 BBG000BCQM58 19500 313 SH DFND 2 0 313 0 WP CAREY INC COM 92936U109 BBG000BCQM58 2508136 40259 SH DFND 5 0 40259 0 WP CAREY INC COM 92936U109 BBG000BCQM58 475474 7632 SH DFND 8 0 7632 0 WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 19032069 1112336 SH SOLE 1112336 0 0 WABTEC COM 929740108 BBG000BDD940 697526561 3837413 SH SOLE 3815448 0 21965 WABTEC COM 929740108 BBG000BDD940 52505537 288857 SH DFND 6 0 288857 0 WABTEC COM 929740108 BBG000BDD940 50676022 278792 SH DFND 1 0 177129 101663 WABTEC COM 929740108 BBG000BDD940 25374365 139596 SH DFND 7,1 0 139596 0 WABTEC COM 929740108 BBG000BDD940 18652329 102615 SH DFND 4 0 22061 80554 WABTEC COM 929740108 BBG000BDD940 1408354 7748 SH DFND 2 0 376 7372 WABTEC COM 929740108 BBG000BDD940 4466998 24575 SH DFND 5 0 24575 0 WABTEC COM 929740108 BBG000BDD940 2295937 12631 SH DFND 8 0 12631 0 WALMART INC COM 931142103 BBG000BWXBC2 11353127 140596 SH SOLE 140596 0 0 WALMART INC COM 931142103 BBG000BWXBC2 113607175 1406900 SH Put SOLE 1406900 0 0 WALMART INC COM 931142103 BBG000BWXBC2 2786198 34504 SH DFND 6 0 34504 0 WALMART INC COM 931142103 BBG000BWXBC2 1076478 13331 SH DFND 1 0 13331 0 WALMART INC COM 931142103 BBG000BWXBC2 6683678 82770 SH DFND 7,1 0 82770 0 WALMART INC COM 931142103 BBG000BWXBC2 670467 8303 SH DFND 4 0 8303 0 WALMART INC COM 931142103 BBG000BWXBC2 2883744 35712 SH DFND 2 0 35712 0 WALMART INC COM 931142103 BBG000BWXBC2 7017175 86900 SH Put DFND 2 0 86900 0 WALMART INC COM 931142103 BBG000BWXBC2 10095850 125026 SH DFND 5 0 125026 0 WALMART INC COM 931142103 BBG000BWXBC2 500650 6200 SH Put DFND 8 0 6200 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 21452368 2600287 SH SOLE 2485291 0 114996 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 744307 11648 SH SOLE 11648 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 4892336 27359 SH SOLE 27359 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 87892533 491514 SH DFND 7,1 0 491514 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6335950 35432 SH DFND 5 0 35432 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 62963627 303293 SH SOLE 277438 0 25855 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 637955 3073 SH DFND 6 0 3073 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 334236 1610 SH DFND 1 0 1610 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 10802881 52037 SH DFND 7,1 0 52037 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 4197880 20221 SH DFND 4 0 0 20221 WATERS CORP COM 941848103 BBG000FQRVM3 251532879 698916 SH SOLE 698916 0 0 WATERS CORP COM 941848103 BBG000FQRVM3 13360196 37123 SH DFND 6 0 37123 0 WATERS CORP COM 941848103 BBG000FQRVM3 130363315 362231 SH DFND 1 0 318015 44216 WATERS CORP COM 941848103 BBG000FQRVM3 24888553 69156 SH DFND 7,1 0 69156 0 WATERS CORP COM 941848103 BBG000FQRVM3 48894655 135860 SH DFND 4 0 135860 0 WATERS CORP COM 941848103 BBG000FQRVM3 977821 2717 SH DFND 3 0 2717 0 WATERS CORP COM 941848103 BBG000FQRVM3 19434060 54000 SH DFND 2 0 52739 1261 WATERS CORP COM 941848103 BBG000FQRVM3 34787327 96661 SH DFND 5 0 92433 4228 WATERS CORP COM 941848103 BBG000FQRVM3 245527035 682228 SH DFND 8 0 178858 503370 WATSCO INC COM 942622200 BBG000DJN7L9 996549 2026 SH SOLE 2026 0 0 WATSCO INC COM 942622200 BBG000DJN7L9 395963 805 SH DFND 6 0 805 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1565735 7557 SH SOLE 7557 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 631930 3050 SH DFND 6 0 3050 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 88486896 1566417 SH SOLE 1566417 0 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1189453 21056 SH DFND 6 0 21056 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 15154742 268273 SH DFND 1 0 251946 16327 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 2862687 50676 SH DFND 7,1 0 50676 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 11072322 196005 SH DFND 4 0 4952 191053 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1294920 22923 SH DFND 2 0 22923 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 3724273 65928 SH DFND 5 0 65928 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1578670 27946 SH DFND 8 0 27946 0 WENDYS CO COM 95058W100 BBG000D52545 18601037 1061703 SH SOLE 1014740 0 46963 WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 2005032 20594 SH DFND 7,1 0 20594 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 142631229 475184 SH SOLE 475184 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 14045387 46793 SH DFND 6 0 46793 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 14187062 47265 SH DFND 1 0 21221 26044 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 237727 792 SH DFND 7,1 0 792 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 535185 1783 SH DFND 2 0 0 1783 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 1680896 5600 SH DFND 5 0 5600 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 70096126 2070175 SH SOLE 1947314 0 122861 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1828169 53992 SH DFND 6 0 53992 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 10449873 308620 SH DFND 1 0 270767 37853 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 15178151 448262 SH DFND 7,1 0 448262 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 35156838 1038300 SH DFND 8 0 1038300 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 319498180 5230815 SH SOLE 5230815 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 7109223 116392 SH DFND 6 0 116392 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 21597827 353599 SH DFND 1 0 137474 216125 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 93488132 1530585 SH DFND 7,1 0 1530585 0 WINGSTOP INC 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129396 SH DFND 1 0 129396 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1203691684 4086822 SH SOLE 4043540 0 43282 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 22719750 77139 SH DFND 6 0 77139 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 288710382 980241 SH DFND 1 0 615585 364656 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 92047399 312523 SH DFND 7,1 0 312523 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 143117723 485919 SH DFND 4 0 434855 51064 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1733015 5884 SH DFND 3 0 5884 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 37293094 126619 SH DFND 2 0 126619 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 69551198 236143 SH DFND 5 0 226811 9332 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 353531722 1200325 SH DFND 8 0 335612 864713 WNS HLDGS LTD COM SHS G98196101 BBG000BR0X40 19656244 372913 SH SOLE 372913 0 0 WNS HLDGS LTD COM SHS G98196101 BBG000BR0X40 5387753 102215 SH DFND 4 0 102215 0 WNS HLDGS LTD COM SHS G98196101 BBG000BR0X40 798240 15144 SH DFND 2 0 15144 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 1917161926 6647810 SH SOLE 6491556 0 156254 CHUBB LIMITED COM H1467J104 BBG000BR14K5 104809866 363431 SH DFND 6 0 363431 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 295020951 1022993 SH DFND 1 0 554819 468174 CHUBB LIMITED COM H1467J104 BBG000BR14K5 88998884 308606 SH DFND 7,1 0 308606 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 73603761 255223 SH DFND 4 0 219825 35398 CHUBB LIMITED COM H1467J104 BBG000BR14K5 11191262 38806 SH DFND 2 0 38806 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 22330038 77430 SH DFND 5 0 77430 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 2369124 8215 SH DFND 8 0 1236 6979 UBS GROUP AG SHS H42097107 BBG007DJM539 1590857396 51467402 SH SOLE 51467402 0 0 UBS GROUP AG SHS H42097107 BBG007DJM539 148153979 4793076 SH DFND 6 0 4793076 0 UBS GROUP AG SHS H42097107 BBG007DJM539 530523445 17163489 SH DFND 1 0 5764507 11398982 UBS GROUP AG SHS H42097107 BBG007DJM539 164597945 5325071 SH DFND 7,1 0 5325071 0 UBS GROUP AG SHS H42097107 BBG007DJM539 189501884 6130763 SH DFND 4 0 5276934 853829 UBS GROUP AG SHS H42097107 BBG007DJM539 12457286 403018 SH DFND 3 0 237531 165487 UBS GROUP AG SHS H42097107 BBG007DJM539 56167983 1817146 SH DFND 2 0 1337822 479324 UBS GROUP AG SHS H42097107 BBG007DJM539 75130371 2430617 SH DFND 5 0 2358793 71824 UBS GROUP AG SHS H42097107 BBG007DJM539 53165633 1720014 SH DFND 8 0 1185737 534277 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 11559864 3066277 SH SOLE 3066277 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1045426003 2836746 SH SOLE 2811080 0 25666 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 79587739 215960 SH DFND 6 0 215960 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 110509617 299866 SH DFND 1 0 242108 57758 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 28221290 76578 SH DFND 7,1 0 76578 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 3966120 10762 SH DFND 4 0 0 10762 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 13758330 37333 SH DFND 2 0 122 37211 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 4427888 12015 SH DFND 5 0 12015 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1072422 2910 SH DFND 8 0 2910 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 643837900 3339235 SH SOLE 3273558 0 65677 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 90068878 467138 SH DFND 6 0 467138 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 92996698 482323 SH DFND 1 0 281711 200612 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 84450587 437999 SH DFND 7,1 0 437999 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 26021638 134960 SH DFND 4 0 110084 24876 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2601200 13491 SH DFND 3 0 5902 7589 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 11645531 60399 SH DFND 2 0 60399 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 31845656 165166 SH DFND 5 0 155960 9206 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 41948129 217562 SH DFND 8 0 149646 67916 JFROG LTD ORD SHS M6191J100 BBG006PWZX16 32401322 1115748 SH SOLE 1115748 0 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 96724345 464262 SH SOLE 464262 0 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 7362944 35341 SH DFND 6 0 35341 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 3322190 15946 SH DFND 1 0 15946 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 121879 585 SH DFND 7,1 0 585 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 283551 1361 SH DFND 2 0 0 1361 NOVA LTD COM M7516K103 BBG000BSY1Y8 862319 4139 SH DFND 5 0 4139 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 41790272 1034925 SH SOLE 1034925 0 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 4329947 107230 SH DFND 6 0 107230 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 4467159 110628 SH DFND 1 0 48440 62188 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 72240 1789 SH DFND 7,1 0 1789 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 165073 4088 SH DFND 2 0 0 4088 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 512745 12698 SH DFND 5 0 12698 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 682710056 819334 SH SOLE 819334 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 48721794 58472 SH DFND 6 0 58472 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 73106855 87737 SH DFND 1 0 86595 1142 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 36421358 43710 SH DFND 7,1 0 43710 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 14022764 16829 SH DFND 2 0 0 16829 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 3266368 42553 SH SOLE 42553 0 0 CNH INDL N V SHS N20944109 BBG0059JSF49 56101498 5054189 SH SOLE 5054189 0 0 CNH INDL N V SHS N20944109 BBG0059JSF49 1722931 155219 SH DFND 1 0 143457 11762 CNH INDL N V SHS N20944109 BBG0059JSF49 7783364 701204 SH DFND 4 0 0 701204 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 27595899 1607216 SH SOLE 1607216 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1414425972 5893196 SH SOLE 5780611 0 112585 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 71770430 299031 SH DFND 6 0 299031 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 277643568 1156800 SH DFND 1 0 498513 658287 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 42003430 175007 SH DFND 7,1 0 175007 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 62826218 261765 SH DFND 4 0 232488 29277 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1345976 5608 SH DFND 3 0 0 5608 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 8164660 34018 SH DFND 2 0 34018 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 17639535 73495 SH DFND 5 0 73495 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 700589 2919 SH DFND 8 0 2919 0 QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 688549257 15109705 SH SOLE 15109705 0 0 QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 105954442 2325092 SH DFND 6 0 2325092 0 QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 161139302 3536083 SH DFND 1 0 1549230 1986853 QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 40795267 895222 SH DFND 7,1 0 895222 0 QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 19717455 432685 SH DFND 4 0 294549 138136 QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 7762303 170338 SH DFND 3 0 117391 52947 QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 25425918 557953 SH DFND 2 0 267966 289987 QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 4111052 90214 SH DFND 5 0 90214 0 COPA HOLDINGS SA CL A P31076105 BBG000C29813 354528 3778 SH SOLE 3778 0 0 COPA HOLDINGS SA CL A P31076105 BBG000C29813 843622 8990 SH DFND 2 0 8990 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 38694341 416292 SH SOLE 416292 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1345730 14478 SH DFND 6 0 14478 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 733747 7894 SH DFND 1 0 7894 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 869361 9353 SH DFND 7,1 0 2601 6752 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 13582691 146129 SH DFND 4 0 130398 15731 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1831859 19708 SH DFND 2 0 19708 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 117861 1268 SH DFND 8 0 355 913 FLEX LTD ORD Y2573F102 BBG000BP5YT0 209102477 6254935 SH SOLE 6233074 0 21861 FLEX LTD ORD Y2573F102 BBG000BP5YT0 18860537 564180 SH DFND 6 0 564180 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 9253157 276792 SH DFND 1 0 276792 0 SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 2562237 35936 SH SOLE 35936 0 0 TEEKAY TANKERS LTD CL A Y8565N300 2659229 45652 SH SOLE 45652 0 0