0000912938-25-000121.txt : 20250808 0000912938-25-000121.hdr.sgml : 20250808 20250808134407 ACCESSION NUMBER: 0000912938-25-000121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250808 DATE AS OF CHANGE: 20250808 EFFECTIVENESS DATE: 20250808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CENTRAL INDEX KEY: 0000912938 ORGANIZATION NAME: EIN: 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: 251197476 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0000912938 XXXXXXXX 06-30-2025 06-30-2025 MASSACHUSETTS FINANCIAL SERVICES CO /MA/

111 Huntington Avenue Boston MA 02199

13F HOLDINGS REPORT 028-04968 000110045 801-17352 Y Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges. Lisa Neaves 617-954-5000 Lisa Neaves, Compliance Officer Boston MA 08-08-2025 9 3634 315084349169 false 9 028-06325 000109591 801-57396 New York Life Investment Management LLC 1 028-13173 000107144 801-46433 MFS Institutional Advisors, Inc. 2 028-13180 MFS Investment Management Company (LUX) S.a r.l. 3 028-16137 MFS International Singapore Pte. Ltd. 4 028-13178 MFS International (U.K.) Limited 5 028-13177 MFS Investment Management K.K. 6 028-13175 MFS Heritage Trust Company 7 028-06597 MFS Investment Management Canada Limited 8 028-18051 MFS International Australia Pty Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR MASSACHUSETTS FINANCIAL SERVICES COMPANY AS OF 06-30-2025 ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 5723706 2227123 SH SOLE 2227123 0 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 122765222 7568756 SH SOLE 7568756 0 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 14292756 881181 SH DFND 6 0 881181 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 9337594 575684 SH DFND 1 0 237158 338526 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 285521 17603 SH DFND 7,1 0 17603 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 671070 41373 SH DFND 2 0 0 41373 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 953785 58803 SH DFND 5 0 58803 0 AGCO CORP COM 001084102 BBG000DCCZW2 193449758 1875240 SH SOLE 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31610 SH SOLE 31610 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 119712143 1534181 SH SOLE 1506158 0 28023 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 218796 2804 SH DFND 6 0 2804 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 12198274 156328 SH DFND 1 0 156328 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 9259976 118672 SH DFND 7,1 0 118672 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 5173155 66297 SH DFND 4 0 42067 24230 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 436890 5599 SH DFND 3 0 5599 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 17243694 220988 SH DFND 2 0 220988 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 7123515 91292 SH DFND 5 0 91292 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 13601799 174315 SH DFND 8 0 129264 45051 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 206505984 2271793 SH SOLE 2146848 0 124945 COLGATE PALMOLIVE CO COM 194162103 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29414B104 BBG000MHTV89 3235099 18296 SH DFND 6 0 18296 0 EPAM SYS INC COM 29414B104 BBG000MHTV89 5057229 28601 SH DFND 1 0 28601 0 EPAM SYS INC COM 29414B104 BBG000MHTV89 25279779 142969 SH DFND 7,1 0 138485 4484 EPAM SYS INC COM 29414B104 BBG000MHTV89 3366299 19038 SH DFND 4 0 0 19038 EPAM SYS INC COM 29414B104 BBG000MHTV89 590402 3339 SH DFND 2 0 3339 0 EPAM SYS INC COM 29414B104 BBG000MHTV89 715944 4049 SH DFND 8 0 4049 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 44720710 2288675 SH SOLE 2288675 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 148817 7616 SH DFND 6 0 7616 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 1462374 74840 SH DFND 4 0 0 74840 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 196748 10069 SH DFND 2 0 10069 0 EQUIFAX INC COM 294429105 BBG000BHPL78 700186952 2699568 SH SOLE 2699568 0 0 EQUIFAX INC COM 294429105 BBG000BHPL78 57535269 221827 SH DFND 6 0 221827 0 EQUIFAX INC COM 294429105 BBG000BHPL78 41108329 158493 SH DFND 1 0 118992 39501 EQUIFAX INC COM 294429105 BBG000BHPL78 13119453 50582 SH DFND 7,1 0 50582 0 EQUIFAX INC COM 294429105 BBG000BHPL78 3129558 12066 SH DFND 4 0 12066 0 EQUIFAX INC COM 294429105 BBG000BHPL78 419142 1616 SH DFND 3 0 1616 0 EQUIFAX INC COM 294429105 BBG000BHPL78 34780220 134095 SH DFND 2 0 134095 0 EQUIFAX INC COM 294429105 BBG000BHPL78 6499034 25057 SH DFND 5 0 25057 0 EQUIFAX INC COM 294429105 BBG000BHPL78 12219958 47114 SH DFND 8 0 34165 12949 EQUINIX INC COM 29444U700 BBG000MBDGM6 148815732 187079 SH SOLE 178166 0 8913 EQUINIX INC COM 29444U700 BBG000MBDGM6 3998032 5026 SH DFND 6 0 5026 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 24384337 30654 SH DFND 1 0 27103 3551 EQUINIX INC COM 29444U700 BBG000MBDGM6 37885850 47627 SH DFND 7,1 0 47627 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 585466 736 SH DFND 2 0 736 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 68927476 86650 SH DFND 8 0 86650 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 247913754 4419140 SH SOLE 4204697 0 214443 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 22957186 409219 SH DFND 6 0 409219 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 24861949 443172 SH DFND 1 0 436928 6244 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 3527736 62883 SH DFND 7,1 0 62883 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 5390649 96090 SH DFND 4 0 0 96090 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2846121 50733 SH DFND 2 0 50733 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 945509 16854 SH DFND 8 0 16854 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 80391594 1303577 SH SOLE 1251579 0 51998 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 1867923 30289 SH DFND 6 0 30289 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 13779606 223441 SH DFND 1 0 202207 21234 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 21725909 352293 SH DFND 7,1 0 352293 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 328763 5331 SH DFND 2 0 5331 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 36480580 591545 SH DFND 8 0 591545 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP45 28432561 235857 SH SOLE 235857 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 69619962 2181760 SH SOLE 2181760 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 151477 4747 SH DFND 6 0 4747 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 336810 10555 SH DFND 1 0 10555 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 1957040 61330 SH DFND 4 0 0 61330 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 142159 4455 SH DFND 5 0 4455 0 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 251745354 888304 SH SOLE 872620 0 15684 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 20759900 73253 SH DFND 6 0 73253 0 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 21121235 74528 SH DFND 1 0 68807 5721 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 21492773 75839 SH DFND 7,1 0 75839 0 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 343764 1213 SH DFND 2 0 1213 0 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 36389410 128403 SH DFND 8 0 128403 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 1300305 230960 SH SOLE 230960 0 0 EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 22064414 81714 SH SOLE 81714 0 0 EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 66155 245 SH DFND 8 0 245 0 EVERGY INC COM 30034W106 BBG00H433CR2 15482229 224608 SH SOLE 224608 0 0 EVERGY INC COM 30034W106 BBG00H433CR2 2098850 30449 SH DFND 6 0 30449 0 EVERGY INC COM 30034W106 BBG00H433CR2 4268559 61926 SH DFND 1 0 37831 24095 EVERGY INC COM 30034W106 BBG00H433CR2 7165274 103950 SH DFND 7,1 0 103950 0 EVERGY INC COM 30034W106 BBG00H433CR2 523799 7599 SH DFND 4 0 7599 0 EVERGY INC COM 30034W106 BBG00H433CR2 998175 14481 SH DFND 2 0 14481 0 EVERGY INC COM 30034W106 BBG00H433CR2 1080409 15674 SH DFND 5 0 15674 0 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 2964782 122613 SH SOLE 122613 0 0 EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 25187294 396463 SH SOLE 396463 0 0 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 128020531 2409118 SH SOLE 2409118 0 0 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 15834976 297986 SH DFND 6 0 297986 0 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 11817645 222387 SH DFND 1 0 109573 112814 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 321975 6059 SH DFND 7,1 0 6059 0 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 743960 14000 SH DFND 2 0 0 14000 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 1066148 20063 SH DFND 5 0 20063 0 EXELON CORP COM 30161N101 BBG000J6XT05 571568375 13163712 SH SOLE 13119242 0 44470 EXELON CORP COM 30161N101 BBG000J6XT05 41351905 952370 SH DFND 6 0 952370 0 EXELON CORP COM 30161N101 BBG000J6XT05 27312439 629029 SH DFND 1 0 461507 167522 EXELON CORP COM 30161N101 BBG000J6XT05 6081883 140071 SH DFND 7,1 0 140071 0 EXELON CORP COM 30161N101 BBG000J6XT05 14773308 340242 SH DFND 2 0 340242 0 EXELON CORP COM 30161N101 BBG000J6XT05 752946 17341 SH DFND 5 0 17341 0 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 18699127 424257 SH SOLE 424257 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 30835867 704176 SH SOLE 704176 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 74666877 442654 SH SOLE 421633 0 21021 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 3286898 19486 SH DFND 6 0 19486 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 2110187 12510 SH DFND 1 0 5223 7287 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 65785 390 SH DFND 7,1 0 390 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 3481555 20640 SH DFND 4 0 0 20640 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 151812 900 SH DFND 2 0 21 879 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 221983 1316 SH DFND 5 0 1316 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 119763 710 SH DFND 8 0 710 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 339068063 2299702 SH SOLE 2265186 0 34516 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 25252344 171272 SH DFND 6 0 171272 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 24250489 164477 SH DFND 1 0 152232 12245 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 23806694 161467 SH DFND 7,1 0 161467 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 369927 2509 SH DFND 2 0 2509 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 38913987 263931 SH DFND 8 0 263931 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1624492747 15069506 SH SOLE 14959518 0 109988 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 108404003 1005603 SH DFND 6 0 1005603 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 239928088 2225678 SH DFND 1 0 1716978 508700 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 43760763 405944 SH DFND 7,1 0 405944 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 59702443 553826 SH DFND 4 0 546660 7166 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 45566413 422694 SH DFND 2 0 422694 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 6657081 61754 SH DFND 5 0 61754 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 281142 2608 SH DFND 8 0 2608 0 FMC CORP COM NEW 302491303 BBG000BJP882 3858577 92421 SH DFND 7,1 0 92421 0 FMC CORP COM NEW 302491303 BBG000BJP882 178231 4269 SH DFND 8 0 4269 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 5368479163 7273475 SH SOLE 7184964 0 88511 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 384305011 520675 SH DFND 6 0 520675 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 268430047 363682 SH DFND 1 0 353932 9750 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 361393221 489633 SH DFND 7,1 0 489633 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 64706874 87668 SH DFND 4 0 0 87668 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 175285304 237485 SH DFND 2 0 100255 137230 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 11841916 16044 SH DFND 8 0 16044 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 45128316 100895 SH SOLE 100895 0 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 623508 1394 SH DFND 8 0 1394 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 94283274 992560 SH SOLE 958915 0 33645 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 2058718 21673 SH DFND 6 0 21673 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 17410622 183289 SH DFND 1 0 169710 13579 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 17191860 180986 SH DFND 7,1 0 180986 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 308433 3247 SH DFND 2 0 3247 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 32379241 340870 SH DFND 8 0 340870 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 194672855 894020 SH SOLE 891886 0 2134 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 16895876 77593 SH DFND 6 0 77593 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 8007539 36774 SH DFND 1 0 36774 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 4026198 18490 SH DFND 4 0 0 18490 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 485583 2230 SH DFND 2 0 2230 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 124771 573 SH DFND 8 0 573 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 298364312 3664959 SH SOLE 3627005 0 37954 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 24189679 297134 SH DFND 6 0 297134 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 48341014 593797 SH DFND 1 0 286842 306955 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 22502375 276408 SH DFND 7,1 0 276408 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 24767283 304229 SH DFND 4 0 297579 6650 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 776733 9541 SH DFND 3 0 9541 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 33597907 412700 SH DFND 2 0 412700 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 16540070 203170 SH DFND 5 0 203170 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 22741558 279346 SH DFND 8 0 201682 77664 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 108617831 2640842 SH SOLE 2631870 0 8972 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 13000165 316075 SH DFND 6 0 316075 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 3872060 94142 SH DFND 1 0 94142 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 5347 130 SH DFND 2 0 130 0 FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 1309881 24172 SH SOLE 24172 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 46763983 1873557 SH SOLE 1873557 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 41451892 1438303 SH SOLE 1438303 0 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 7910163 47784 SH SOLE 47784 0 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 1665995 10064 SH DFND 1 0 10064 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 20677802 118416 SH DFND 7,1 0 118416 0 FISERV INC COM 337738108 BBG000BJKPG0 695832105 4035915 SH SOLE 3911548 0 124367 FISERV INC COM 337738108 BBG000BJKPG0 26100288 151385 SH DFND 6 0 151385 0 FISERV INC COM 337738108 BBG000BJKPG0 98227149 569730 SH DFND 1 0 269271 300459 FISERV INC COM 337738108 BBG000BJKPG0 131908650 765087 SH DFND 7,1 0 750085 15002 FISERV INC COM 337738108 BBG000BJKPG0 56522205 327836 SH DFND 4 0 254103 73733 FISERV INC COM 337738108 BBG000BJKPG0 858602 4980 SH DFND 3 0 4980 0 FISERV INC COM 337738108 BBG000BJKPG0 47730846 276845 SH DFND 2 0 247611 29234 FISERV INC COM 337738108 BBG000BJKPG0 46387255 269052 SH DFND 5 0 269052 0 FISERV INC COM 337738108 BBG000BJKPG0 25283582 146648 SH DFND 8 0 106466 40182 FIVE9 INC COM 338307101 BBG001KHJM17 1442630 54480 SH SOLE 54480 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 35841270 471844 SH SOLE 471844 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 5770985 75974 SH DFND 6 0 75974 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 3719913 48972 SH DFND 1 0 20378 28594 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 116143 1529 SH DFND 7,1 0 1529 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 251883 3316 SH DFND 2 0 0 3316 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 387168 5097 SH DFND 5 0 5097 0 FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2N88 178545 10025 SH SOLE 10025 0 0 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 105822646 2021445 SH SOLE 1988631 0 32814 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 4876507 93152 SH DFND 7,1 0 93152 0 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 59784 1142 SH DFND 2 0 1142 0 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 226990 4336 SH DFND 8 0 4336 0 FORMFACTOR INC COM 346375108 BBG000D1Y3P1 76294093 2217207 SH SOLE 2217207 0 0 FORTINET INC COM 34959E109 BBG000BCMBG4 409665 3875 SH SOLE 3875 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 29932989 1112337 SH SOLE 1112337 0 0 FRACTYL HEALTH INC COM 35168W103 BBG002Y7NH72 1511439 932987 SH SOLE 932987 0 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 1356312765 8274236 SH SOLE 8274236 0 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 129177812 788054 SH DFND 6 0 788054 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 229203599 1398265 SH DFND 1 0 609405 788860 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 180330031 1100110 SH DFND 7,1 0 1100110 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 1283166 7828 SH DFND 4 0 7828 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 3503462 21373 SH DFND 2 0 21373 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 18448704 112547 SH DFND 5 0 112547 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 33696394 1102270 SH SOLE 1102270 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 1437310 47017 SH DFND 6 0 47017 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 1014190 33176 SH DFND 1 0 33176 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 280969 9191 SH DFND 7,1 0 9191 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 333060 10895 SH DFND 2 0 10895 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 44540 1457 SH DFND 8 0 1457 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 382624808 7582735 SH SOLE 7571169 0 11566 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 45952459 910671 SH DFND 6 0 910671 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 27647236 547904 SH DFND 1 0 352698 195206 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 75532262 1496874 SH DFND 7,1 0 1496874 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 1310043 25962 SH DFND 2 0 2150 23812 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 1743999 34562 SH DFND 5 0 34562 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 409634 8118 SH DFND 8 0 8118 0 GMS INC COM 36251C103 BBG009Q036D0 5304064 48773 SH SOLE 48773 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG001Z0QVH3 88081081 1189160 SH SOLE 1185093 0 4067 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG001Z0QVH3 10504015 141812 SH DFND 6 0 141812 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG001Z0QVH3 3123458 42169 SH DFND 1 0 42169 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 702351283 2194025 SH SOLE 2194025 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 80757633 252273 SH DFND 6 0 252273 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 56433635 176289 SH DFND 1 0 120237 56052 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 20682313 64608 SH DFND 7,1 0 64608 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 12228904 38201 SH DFND 2 0 2070 36131 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 2957589 9239 SH DFND 5 0 9239 0 GAP INC COM 364760108 BBG000BKLH74 4521933 207333 SH SOLE 207333 0 0 GARTNER INC COM 366651107 BBG000BB65D0 174796046 432428 SH SOLE 424158 0 8270 GARTNER INC COM 366651107 BBG000BB65D0 14045432 34747 SH DFND 6 0 34747 0 GARTNER INC COM 366651107 BBG000BB65D0 13121385 32461 SH DFND 1 0 20286 12175 GARTNER INC COM 366651107 BBG000BB65D0 31621726 78229 SH DFND 7,1 0 75397 2832 GARTNER INC COM 366651107 BBG000BB65D0 588949 1457 SH DFND 2 0 9 1448 GARTNER INC COM 366651107 BBG000BB65D0 9202877 22767 SH DFND 5 0 22767 0 GARTNER INC COM 366651107 BBG000BB65D0 90141 223 SH DFND 8 0 223 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 840716166 1588805 SH SOLE 1588805 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 78943889 149190 SH DFND 6 0 149190 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 56997392 107715 SH DFND 1 0 104258 3457 GE VERNOVA INC COM 36828A101 BBG013G17W31 49551723 93644 SH DFND 7,1 0 93644 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 3952751 7470 SH DFND 4 0 0 7470 GE VERNOVA INC COM 36828A101 BBG013G17W31 26031534 49195 SH DFND 2 0 2738 46457 GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 23218387 2008511 SH SOLE 2008511 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1441799044 4943424 SH SOLE 4934300 0 9124 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 112237476 384823 SH DFND 6 0 384823 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 203890173 699068 SH DFND 1 0 527472 171596 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 45410004 155695 SH DFND 7,1 0 155695 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 6706138 22993 SH DFND 4 0 19625 3368 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 56426294 193466 SH DFND 2 0 193466 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 15173028 52023 SH DFND 5 0 52023 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 170329 584 SH DFND 8 0 584 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 698836758 2715089 SH SOLE 2715089 0 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 62922589 244464 SH DFND 6 0 244464 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 45894954 178309 SH DFND 1 0 172439 5870 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 36712565 142634 SH DFND 7,1 0 142634 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 6009799 23349 SH DFND 4 0 0 23349 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 20761077 80660 SH DFND 2 0 4645 76015 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 9094361 35333 SH DFND 5 0 35333 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 403845 1569 SH DFND 8 0 1569 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 74965858 1446938 SH SOLE 1446938 0 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 2633399 50828 SH DFND 6 0 50828 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 35533008 685833 SH DFND 1 0 644518 41315 GENERAL MLS INC COM 370334104 BBG000BKCFC2 12959287 250131 SH DFND 7,1 0 250131 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 568770 10978 SH DFND 4 0 10978 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 6350352 122570 SH DFND 2 0 122570 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 7436963 143543 SH DFND 5 0 143543 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 79580 1536 SH DFND 8 0 1536 0 GENESCO INC COM 371532102 BBG000BK5S78 439579 22325 SH SOLE 22325 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 1715798 587602 SH SOLE 587602 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 7856470 70862 SH SOLE 70862 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1675246 15110 SH DFND 7,1 0 15110 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 2138682 19290 SH DFND 4 0 0 19290 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 16631 150 SH DFND 2 0 150 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 984415 8879 SH DFND 5 0 8879 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 33838664 687219 SH DFND 7,1 0 687219 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 143465297 1792420 SH SOLE 1786364 0 6056 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 17237254 215358 SH DFND 6 0 215358 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 5052285 63122 SH DFND 1 0 63122 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 4802 60 SH DFND 2 0 60 0 GLOBUS MED INC CL A 379577208 BBG002V87SD0 49994839 847083 SH SOLE 847083 0 0 GODADDY INC CL A 380237107 BBG006MDLY05 38065044 211402 SH SOLE 190956 0 20446 GODADDY INC CL A 380237107 BBG006MDLY05 776239 4311 SH DFND 6 0 4311 0 GODADDY INC CL A 380237107 BBG006MDLY05 1773591 9850 SH DFND 1 0 9585 265 GODADDY INC CL A 380237107 BBG006MDLY05 547562 3041 SH DFND 7,1 0 3041 0 GODADDY INC CL A 380237107 BBG006MDLY05 3163654 17570 SH DFND 4 0 0 17570 GODADDY INC CL A 380237107 BBG006MDLY05 74725 415 SH DFND 2 0 415 0 GODADDY INC CL A 380237107 BBG006MDLY05 352918 1960 SH DFND 8 0 1960 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 69804250 2949060 SH SOLE 2949060 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 2836021 119815 SH DFND 6 0 119815 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 1380150 58308 SH DFND 1 0 58308 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 581548 24569 SH DFND 7,1 0 24569 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 726503 30693 SH DFND 2 0 30693 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 76549 3234 SH DFND 8 0 3234 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 514669430 727191 SH SOLE 698371 0 28820 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 13443711 18995 SH DFND 6 0 18995 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 216687571 306164 SH DFND 1 0 158124 148040 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 94973680 134191 SH DFND 7,1 0 134191 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 104910490 148231 SH DFND 4 0 127168 21063 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1273950 1800 SH DFND 3 0 1800 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 87179230 123178 SH DFND 2 0 118521 4657 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 55580315 78531 SH DFND 5 0 78531 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 47094393 66541 SH DFND 8 0 52206 14335 GRACO INC COM 384109104 BBG000BK9W84 97814861 1137779 SH SOLE 1090795 0 46984 GRACO INC COM 384109104 BBG000BK9W84 2453756 28542 SH DFND 6 0 28542 0 GRACO INC COM 384109104 BBG000BK9W84 6126652 71265 SH DFND 1 0 71265 0 GRACO INC COM 384109104 BBG000BK9W84 25310944 294416 SH DFND 7,1 0 276072 18344 GRACO INC COM 384109104 BBG000BK9W84 10950859 127380 SH DFND 5 0 127380 0 GRAINGER W W INC COM 384802104 BBG000BKR1D6 268326787 257947 SH SOLE 257947 0 0 GRAINGER W W INC COM 384802104 BBG000BKR1D6 20971238 20160 SH DFND 6 0 20160 0 GRAINGER W W INC COM 384802104 BBG000BKR1D6 15700342 15093 SH DFND 1 0 11569 3524 GRAINGER W W INC COM 384802104 BBG000BKR1D6 2363425 2272 SH DFND 7,1 0 2272 0 GRAINGER W W INC COM 384802104 BBG000BKR1D6 7328491 7045 SH DFND 2 0 7045 0 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 48372660 255940 SH SOLE 255940 0 0 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1756188 9292 SH DFND 1 0 9292 0 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2374218 12562 SH DFND 4 0 0 12562 GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 33917845 669057 SH DFND 7,1 0 669057 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 215587608 10231970 SH SOLE 10202748 0 29222 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 21727700 1031215 SH DFND 6 0 1031215 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 6465435 306855 SH DFND 1 0 306855 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 15901707 305567 SH SOLE 305567 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 960319791 4078657 SH SOLE 4038094 0 40563 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 109012879 462998 SH DFND 6 0 462998 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 82694278 351218 SH DFND 1 0 217997 133221 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 20826259 88453 SH DFND 7,1 0 88453 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 2387698 10141 SH DFND 4 0 1471 8670 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 12548543 53296 SH DFND 2 0 5064 48232 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 8568732 36393 SH DFND 5 0 36393 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 645368 2741 SH DFND 8 0 2741 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 19752799 257634 SH SOLE 257634 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 13673941 178348 SH DFND 6 0 178348 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 181417627 2366214 SH DFND 1 0 1761028 605186 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 151210261 1972222 SH DFND 7,1 0 1972222 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 47886089 624574 SH DFND 5 0 624574 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 56803360 2787211 SH SOLE 2777544 0 9667 HALLIBURTON CO COM 406216101 BBG000BKTFN2 6789943 333167 SH DFND 6 0 333167 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 2012627 98755 SH DFND 1 0 98755 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 564074 3969 SH SOLE 3969 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 56221291 979465 SH SOLE 979465 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 2385372 41557 SH DFND 1 0 41557 0 HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 211261 8560 SH SOLE 8560 0 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 196383479 1156081 SH SOLE 1153014 0 3067 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 17964772 105756 SH DFND 6 0 105756 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 5342412 31450 SH DFND 1 0 31450 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 210639 1240 SH DFND 5 0 1240 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 20367148 644530 SH SOLE 644530 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 306471359 2415633 SH SOLE 2408741 0 6892 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 32180449 253649 SH DFND 6 0 253649 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 28608424 225494 SH DFND 1 0 216373 9121 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 10077411 79431 SH DFND 7,1 0 79431 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 12839371 101201 SH DFND 4 0 2251 98950 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 3478141 27415 SH DFND 2 0 27415 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 1651847 13020 SH DFND 5 0 13020 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 1339874 10561 SH DFND 8 0 10561 0 HASBRO INC COM 418056107 BBG000BKVJK4 38094885 516051 SH SOLE 516051 0 0 HASBRO INC COM 418056107 BBG000BKVJK4 1914669 25937 SH DFND 1 0 25937 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 2059020 193699 SH SOLE 193699 0 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 33517136 2428778 SH SOLE 2428778 0 0 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 1174185 311455 SH SOLE 311455 0 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 24865938 237361 SH SOLE 237361 0 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1917422 18303 SH DFND 6 0 18303 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 2294558 21903 SH DFND 1 0 7379 14524 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 4926025 47022 SH DFND 7,1 0 47022 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 478963 4572 SH DFND 4 0 4572 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 909631 8683 SH DFND 2 0 8683 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 4417624 42169 SH DFND 5 0 42169 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 62755165 3956820 SH SOLE 3763548 0 193272 HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 1157891 73007 SH DFND 6 0 73007 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 7517244 473975 SH DFND 1 0 395139 78836 HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 16714410 1053872 SH DFND 7,1 0 1053872 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 169004 10656 SH DFND 2 0 10656 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 20477211 1291123 SH DFND 8 0 1291123 0 HERC HLDGS INC COM 42704L104 BBG000FNRZ69 22290903 169268 SH SOLE 169268 0 0 HERSHEY CO COM 427866108 BBG000BLHRS2 107169016 645791 SH SOLE 643592 0 2199 HERSHEY CO COM 427866108 BBG000BLHRS2 12780971 77017 SH DFND 6 0 77017 0 HERSHEY CO COM 427866108 BBG000BLHRS2 3823488 23040 SH DFND 1 0 23040 0 HESS CORP COM 42809H107 BBG000BBD070 194631105 1404873 SH SOLE 1360812 0 44061 HESS CORP COM 42809H107 BBG000BBD070 75722639 546576 SH DFND 1 0 123871 422705 HESS CORP COM 42809H107 BBG000BBD070 23015096 166126 SH DFND 7,1 0 166126 0 HESS CORP COM 42809H107 BBG000BBD070 44320747 319913 SH DFND 4 0 310801 9112 HESS CORP COM 42809H107 BBG000BBD070 12594671 90910 SH DFND 2 0 90910 0 HESS CORP COM 42809H107 BBG000BBD070 11493555 82962 SH DFND 5 0 82962 0 HESS CORP COM 42809H107 BBG000BBD070 80215 579 SH DFND 8 0 579 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 94781464 1677845 SH SOLE 1677845 0 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 9641318 170673 SH DFND 6 0 170673 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 7695463 136227 SH DFND 1 0 49172 87055 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 264260 4678 SH DFND 7,1 0 4678 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 452146 8004 SH DFND 2 0 0 8004 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 649070 11490 SH DFND 5 0 11490 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 106652877 3430456 SH SOLE 3344190 0 86266 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1194229 38412 SH DFND 6 0 38412 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 22312640 717679 SH DFND 1 0 682554 35125 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 17550771 564515 SH DFND 7,1 0 564515 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 7375294 237224 SH DFND 4 0 0 237224 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 2407454 77435 SH DFND 2 0 77435 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 32062122 1031268 SH DFND 8 0 1031268 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 3284068 65879 SH SOLE 65879 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 780072306 2928859 SH SOLE 2900710 0 28149 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 52788588 198200 SH DFND 6 0 198200 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 44307790 166358 SH DFND 1 0 162542 3816 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 73932522 277587 SH DFND 7,1 0 266705 10882 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 13715178 51495 SH DFND 2 0 3203 48292 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 20591278 77312 SH DFND 5 0 77312 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 185373 696 SH DFND 8 0 696 0 HOLOGIC INC COM 436440101 BBG000C3NTN5 2154124 33059 SH SOLE 33059 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 293255904 799847 SH SOLE 779493 0 20354 HOME DEPOT INC COM 437076102 BBG000BKZB36 1718442 4687 SH DFND 6 0 4687 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 37024040 100982 SH DFND 1 0 100672 310 HOME DEPOT INC COM 437076102 BBG000BKZB36 36625503 99895 SH DFND 7,1 0 99895 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 11364373 30996 SH DFND 4 0 0 30996 HOME DEPOT INC COM 437076102 BBG000BKZB36 4875945 13299 SH DFND 2 0 13299 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 2545215 6942 SH DFND 5 0 6942 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 285613 779 SH DFND 8 0 779 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 1251440297 5373756 SH SOLE 5360530 0 13226 HONEYWELL INTL INC COM 438516106 BBG000H556T9 95428635 409776 SH DFND 6 0 409776 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 207154212 889532 SH DFND 1 0 651120 238412 HONEYWELL INTL INC COM 438516106 BBG000H556T9 53915912 231518 SH DFND 7,1 0 231518 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 70860959 304281 SH DFND 4 0 299201 5080 HONEYWELL INTL INC COM 438516106 BBG000H556T9 1737751 7462 SH DFND 3 0 7462 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 125656692 539577 SH DFND 2 0 539577 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 43888099 188458 SH DFND 5 0 188458 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 63332182 271952 SH DFND 8 0 211616 60336 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 2082834346 11190213 SH SOLE 11132679 0 57534 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 226196902 1215263 SH DFND 6 0 1215263 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 150939704 810937 SH DFND 1 0 531959 278978 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 99323621 533625 SH DFND 7,1 0 533625 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 13466133 72348 SH DFND 4 0 0 72348 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 36020994 193526 SH DFND 2 0 9182 184344 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 8230296 44218 SH DFND 5 0 44218 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 761086 4089 SH DFND 8 0 4089 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 10110399 298066 SH DFND 4 0 298066 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 7485466 220680 SH DFND 2 0 0 220680 HUBBELL INC COM 443510607 BBG000BLK267 417607393 1022520 SH SOLE 977754 0 44766 HUBBELL INC COM 443510607 BBG000BLK267 13256580 32459 SH DFND 6 0 32459 0 HUBBELL INC COM 443510607 BBG000BLK267 21491759 52623 SH DFND 1 0 46686 5937 HUBBELL INC COM 443510607 BBG000BLK267 81033853 198413 SH DFND 7,1 0 188167 10246 HUBBELL INC COM 443510607 BBG000BLK267 4349158 10649 SH DFND 4 0 0 10649 HUBBELL INC COM 443510607 BBG000BLK267 15305573 37476 SH DFND 2 0 36821 655 HUBBELL INC COM 443510607 BBG000BLK267 30528648 74750 SH DFND 5 0 74750 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 304502772 547047 SH SOLE 543412 0 3635 HUBSPOT INC COM 443573100 BBG000N7MZ06 29636094 53242 SH DFND 6 0 53242 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 23898352 42934 SH DFND 1 0 22929 20005 HUBSPOT INC COM 443573100 BBG000N7MZ06 8898287 15986 SH DFND 7,1 0 15986 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 1393245 2503 SH DFND 4 0 0 2503 HUBSPOT INC COM 443573100 BBG000N7MZ06 1408831 2531 SH DFND 2 0 13 2518 HUBSPOT INC COM 443573100 BBG000N7MZ06 2008878 3609 SH DFND 5 0 3609 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 748667 1345 SH DFND 8 0 1345 0 HUMANA INC COM 444859102 BBG000BLKK03 189763420 776192 SH SOLE 762940 0 13252 HUMANA INC COM 444859102 BBG000BLKK03 14128744 57791 SH DFND 6 0 57791 0 HUMANA INC COM 444859102 BBG000BLKK03 15257263 62407 SH DFND 1 0 61868 539 HUMANA INC COM 444859102 BBG000BLKK03 1917946 7845 SH DFND 7,1 0 7845 0 HUMANA INC COM 444859102 BBG000BLKK03 5385894 22030 SH DFND 4 0 0 22030 HUMANA INC COM 444859102 BBG000BLKK03 1391825 5693 SH DFND 2 0 5693 0 HUMANA INC COM 444859102 BBG000BLKK03 683077 2794 SH DFND 8 0 2794 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 135111373 940887 SH SOLE 938776 0 2111 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 10522721 73278 SH DFND 6 0 73278 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 5222014 36365 SH DFND 1 0 36365 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 8893722 61934 SH DFND 7,1 0 61934 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 3159 22 SH DFND 2 0 22 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 103966 724 SH DFND 8 0 724 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 247738 1026 SH DFND 5 0 1026 0 HUT 8 CORP COM 44812J104 BBG00K8H39V2 12062007 648495 SH SOLE 648495 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 256109581 1833939 SH SOLE 1830415 0 3524 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 34103368 244206 SH DFND 6 0 244206 0 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 16634968 119119 SH DFND 1 0 71198 47921 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1221100 8744 SH DFND 7,1 0 8744 0 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 859266 6153 SH DFND 2 0 11 6142 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1203923 8621 SH DFND 5 0 8621 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 19469012 126455 SH SOLE 126455 0 0 ITT INC COM 45073V108 BBG00CVQZQ96 130367133 831264 SH SOLE 828415 0 2849 ITT INC COM 45073V108 BBG00CVQZQ96 15621052 99605 SH DFND 6 0 99605 0 ITT INC COM 45073V108 BBG00CVQZQ96 4630406 29525 SH DFND 1 0 29525 0 IDEX CORP COM 45167R104 BBG000C1HN22 840102 4785 SH SOLE 4785 0 0 IDEX CORP COM 45167R104 BBG000C1HN22 154677 881 SH DFND 6 0 881 0 IDEX CORP COM 45167R104 BBG000C1HN22 4319022 24600 SH DFND 7,1 0 24600 0 IDEX CORP COM 45167R104 BBG000C1HN22 175043 997 SH DFND 2 0 997 0 IDEX CORP COM 45167R104 BBG000C1HN22 199448 1136 SH DFND 8 0 1136 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 707130550 2859982 SH SOLE 2859982 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 59679474 241373 SH DFND 6 0 241373 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 123972139 501404 SH DFND 1 0 458080 43324 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 6709871 27138 SH DFND 7,1 0 27138 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 20688149 83673 SH DFND 4 0 83673 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 20641666 83485 SH DFND 2 0 83485 0 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 13988168 445767 SH SOLE 445767 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 7826872 98476 SH DFND 7,1 0 98476 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 15605456 229155 SH SOLE 196062 0 33093 INCYTE CORP COM 45337C102 BBG000BNPSQ9 56183 825 SH DFND 1 0 0 825 INCYTE CORP COM 45337C102 BBG000BNPSQ9 3335538 48980 SH DFND 4 0 0 48980 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 69764018 3943698 SH SOLE 3943698 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 4145810 223735 SH SOLE 223735 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 25623543 1382814 SH DFND 1 0 1302914 79900 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 14194128 766008 SH DFND 7,1 0 766008 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1542178 83226 SH DFND 4 0 0 83226 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1674389 90361 SH DFND 2 0 90361 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 16556499 893497 SH DFND 5 0 893497 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 609063 32869 SH DFND 8 0 32869 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 27797 1271 SH SOLE 1271 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 10749192 491504 SH DFND 1 0 491504 0 INGREDION INC COM 457187102 BBG000BXPZB7 159396356 1175316 SH SOLE 1171857 0 3459 INGREDION INC COM 457187102 BBG000BXPZB7 16759784 123579 SH DFND 6 0 123579 0 INGREDION INC COM 457187102 BBG000BXPZB7 5576694 41120 SH DFND 1 0 39877 1243 INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 76963470 557363 SH SOLE 557363 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 8560580 61995 SH DFND 1 0 61995 0 INTEL CORP COM 458140100 BBG000C0G1D1 62928118 2809291 SH SOLE 2692070 0 117221 INTEL CORP COM 458140100 BBG000C0G1D1 48821114 2179514 SH DFND 1 0 279635 1899879 INTEL CORP COM 458140100 BBG000C0G1D1 11569309 516487 SH DFND 7,1 0 516487 0 INTEL CORP COM 458140100 BBG000C0G1D1 22396349 999837 SH DFND 4 0 971252 28585 INTEL CORP COM 458140100 BBG000C0G1D1 6332816 282715 SH DFND 2 0 282715 0 INTEL CORP COM 458140100 BBG000C0G1D1 5488851 245038 SH DFND 5 0 245038 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1513801 27320 SH SOLE 27320 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1699979 30680 SH DFND 4 0 0 30680 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 5098 92 SH DFND 2 0 92 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG000DX15P2 2646361 22944 SH DFND 1 0 22944 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1596189 8700 SH SOLE 8700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 19998 109 SH DFND 2 0 109 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 126954082 430674 SH SOLE 430674 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1753646 5949 SH DFND 8 0 5949 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 146045293 1985660 SH SOLE 1979926 0 5734 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 15124969 205642 SH DFND 6 0 205642 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 11434524 155466 SH DFND 1 0 155466 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 13260918 180298 SH DFND 7,1 0 180298 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 6217329 84532 SH DFND 4 0 84532 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 810153 11015 SH DFND 3 0 11015 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 29454936 400475 SH DFND 2 0 400475 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 12406561 168682 SH DFND 5 0 168682 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 23761431 323065 SH DFND 8 0 232751 90314 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 156638014 3344822 SH SOLE 3335897 0 8925 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 14643320 312691 SH DFND 6 0 312691 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 4381836 93569 SH DFND 1 0 93569 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 5978365 127661 SH DFND 7,1 0 127661 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1446110 30880 SH DFND 4 0 0 30880 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 79049 1688 SH DFND 2 0 1688 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 276625 5907 SH DFND 8 0 5907 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 6790630 277395 SH SOLE 266546 0 10849 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 8248512 336949 SH DFND 1 0 58484 278465 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 2635664 107666 SH DFND 7,1 0 107666 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 5140188 209975 SH DFND 4 0 203958 6017 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 1447062 59112 SH DFND 2 0 59112 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 1241454 50713 SH DFND 5 0 50713 0 INTUIT COM 461202103 BBG000BH5DV1 60077266 76276 SH SOLE 76276 0 0 INTUIT COM 461202103 BBG000BH5DV1 1937570 2460 SH DFND 4 0 0 2460 INTUIT COM 461202103 BBG000BH5DV1 29930 38 SH DFND 2 0 38 0 INTUIT COM 461202103 BBG000BH5DV1 8043278 10212 SH DFND 5 0 10212 0 INTUIT COM 461202103 BBG000BH5DV1 760851 966 SH DFND 8 0 966 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 504761051 928877 SH SOLE 928877 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 49434008 90970 SH DFND 6 0 90970 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 27496546 50600 SH DFND 1 0 48709 1891 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 26903142 49508 SH DFND 7,1 0 49508 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 14263969 26249 SH DFND 2 0 1652 24597 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 20512960 519184 SH SOLE 519184 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 23601309 149764 SH SOLE 118201 0 31563 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 119453 758 SH DFND 6 0 758 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 373646 2371 SH DFND 1 0 1692 679 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 2802423 17783 SH DFND 4 0 0 17783 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 2049 13 SH DFND 2 0 13 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 535842 2742 SH DFND 1 0 2742 0 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 1874598 20971 SH DFND 5 0 20971 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 729107 11756 SH DFND 1 0 11756 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9YX0 29256088 150626 SH DFND 1 0 150626 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 2274900 5358 SH DFND 1 0 5358 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 4803857 57545 SH DFND 1 0 57545 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1287824 21453 SH DFND 4 0 0 21453 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 306025 3430 SH DFND 8 0 3430 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 930248 24800 SH DFND 7,1 0 24800 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 85439 12583 SH SOLE 12583 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 3912085837 13494139 SH SOLE 13407655 0 86484 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 271185583 935413 SH DFND 6 0 935413 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 467691509 1613230 SH DFND 1 0 1172506 440724 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 119670789 412786 SH DFND 7,1 0 412786 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 131930213 455073 SH DFND 4 0 353575 101498 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 109057474 376177 SH DFND 2 0 376177 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 21485230 74110 SH DFND 5 0 74110 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 1491007 5143 SH DFND 8 0 5143 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 15029927 169275 SH SOLE 169275 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 223635359 1701296 SH SOLE 1696966 0 4330 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 19462224 148058 SH DFND 6 0 148058 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 12261393 93278 SH DFND 1 0 93278 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 1485385 11300 SH DFND 4 0 0 11300 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 3681 28 SH DFND 2 0 28 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 118436 901 SH DFND 5 0 901 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 165187744 6143092 SH SOLE 6128498 0 14594 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 14271437 530734 SH DFND 6 0 530734 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16459745 612114 SH DFND 1 0 612114 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 15365995 571439 SH DFND 7,1 0 571439 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6982446 259667 SH DFND 4 0 259667 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 922139 34293 SH DFND 3 0 34293 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 81501251 3030913 SH DFND 2 0 3030913 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 14568142 541768 SH DFND 5 0 541768 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 26730139 994055 SH DFND 8 0 721380 272675 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1936808900 12679600 SH SOLE 12572304 0 107296 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 124480252 814928 SH DFND 6 0 814928 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 298753491 1955833 SH DFND 1 0 1197514 758319 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 113159186 740813 SH DFND 7,1 0 740813 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 123618437 809286 SH DFND 4 0 677209 132077 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 126209077 826246 SH DFND 2 0 826246 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 26320505 172311 SH DFND 5 0 172311 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1006012 6586 SH DFND 8 0 6586 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 172828244 675691 SH SOLE 663675 0 12016 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 17192253 67215 SH DFND 6 0 67215 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 6817560 26654 SH DFND 1 0 26654 0 KBR INC COM 48242W106 BBG000P28YZ6 176163009 3674656 SH SOLE 3665087 0 9569 KBR INC COM 48242W106 BBG000P28YZ6 15304078 319234 SH DFND 6 0 319234 0 KBR INC COM 48242W106 BBG000P28YZ6 4649413 96984 SH DFND 1 0 96984 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 1362530716 1521123 SH SOLE 1517134 0 3989 KLA CORP COM NEW 482480100 BBG000BMTFR4 110437576 123292 SH DFND 6 0 123292 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 141830576 158339 SH DFND 1 0 138696 19643 KLA CORP COM NEW 482480100 BBG000BMTFR4 37853077 42259 SH DFND 7,1 0 42259 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 2779481 3103 SH DFND 4 0 0 3103 KLA CORP COM NEW 482480100 BBG000BMTFR4 36736089 41012 SH DFND 2 0 31242 9770 KLA CORP COM NEW 482480100 BBG000BMTFR4 663743 741 SH DFND 8 0 741 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 2106667071 15836030 SH SOLE 15836030 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 180714737 1358451 SH DFND 6 0 1358451 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 210527425 1582556 SH DFND 1 0 1430428 152128 KKR & CO INC COM 48251W104 BBG000BCQ6J8 53328933 400879 SH DFND 7,1 0 400879 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 30580005 229873 SH DFND 4 0 229873 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 58341770 438561 SH DFND 2 0 284158 154403 KKR & CO INC COM 48251W104 BBG000BCQ6J8 115337 867 SH DFND 8 0 867 0 KADANT INC COM 48282T104 BBG000BKRSZ3 19455876 61288 SH SOLE 61288 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 20441053 405818 SH SOLE 405818 0 0 KEMPER CORP COM 488401100 BBG000H3GDJ8 32603414 505166 SH SOLE 505166 0 0 KENVUE INC COM 49177J102 BBG01C79X561 1389355314 66381047 SH SOLE 65752478 0 628569 KENVUE INC COM 49177J102 BBG01C79X561 79546998 3800621 SH DFND 6 0 3800621 0 KENVUE INC COM 49177J102 BBG01C79X561 221277653 10572272 SH DFND 1 0 5572230 5000042 KENVUE INC COM 49177J102 BBG01C79X561 75032857 3584943 SH DFND 7,1 0 3584943 0 KENVUE INC COM 49177J102 BBG01C79X561 95538711 4564678 SH DFND 4 0 4237890 326788 KENVUE INC COM 49177J102 BBG01C79X561 33946158 1621890 SH DFND 2 0 1621890 0 KENVUE INC COM 49177J102 BBG01C79X561 14330227 684674 SH DFND 5 0 684674 0 KENVUE INC COM 49177J102 BBG01C79X561 112603 5380 SH DFND 8 0 5380 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 1165934 60631 SH SOLE 60631 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 500325241 3880897 SH SOLE 3832338 0 48559 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 40977867 317855 SH DFND 6 0 317855 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 75624859 586603 SH DFND 1 0 517801 68802 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 18773459 145621 SH DFND 7,1 0 145621 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 17018600 132009 SH DFND 4 0 4577 127432 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 21711288 168409 SH DFND 2 0 168409 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 10092631 78286 SH DFND 5 0 78286 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1788636 13874 SH DFND 8 0 13874 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 78475101 3733354 SH SOLE 3558244 0 175110 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 2028724 96514 SH DFND 6 0 96514 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 12570654 598033 SH DFND 1 0 527359 70674 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 19868630 945225 SH DFND 7,1 0 945225 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 306661 14589 SH DFND 2 0 14589 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 35857745 1705887 SH DFND 8 0 1705887 0 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 10992657 703305 SH SOLE 703305 0 0 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 2978562 190567 SH DFND 7,1 0 190567 0 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 5190567 332090 SH DFND 4 0 0 332090 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 61551 3938 SH DFND 2 0 3938 0 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 289718 18536 SH DFND 8 0 18536 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 48439543 593331 SH SOLE 593331 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 3696496 45278 SH DFND 7,1 0 45278 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 45147 553 SH DFND 2 0 553 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 170628 2090 SH DFND 8 0 2090 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 100016326 2261278 SH SOLE 2255624 0 5654 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 8667090 195955 SH DFND 6 0 195955 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2564234 57975 SH DFND 1 0 57975 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2673217 60439 SH DFND 5 0 60439 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 1620817 24569 SH SOLE 24569 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 4343069 65834 SH DFND 1 0 65834 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 544450 8253 SH DFND 7,1 0 8253 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 720722 10925 SH DFND 2 0 10925 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 21294618 487961 SH SOLE 487961 0 0 LKQ CORP COM 501889208 BBG000PXDL44 268843194 7264069 SH SOLE 7177403 0 86666 LKQ CORP COM 501889208 BBG000PXDL44 18995716 513259 SH DFND 6 0 513259 0 LKQ CORP COM 501889208 BBG000PXDL44 56750653 1533387 SH DFND 1 0 477730 1055657 LKQ CORP COM 501889208 BBG000PXDL44 15264219 412435 SH DFND 7,1 0 412435 0 LKQ CORP COM 501889208 BBG000PXDL44 29577134 799166 SH DFND 4 0 776299 22867 LKQ CORP COM 501889208 BBG000PXDL44 8356784 225798 SH DFND 2 0 225798 0 LKQ CORP COM 501889208 BBG000PXDL44 7219578 195071 SH DFND 5 0 195071 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 739231982 1971443 SH SOLE 1971443 0 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 89432970 238507 SH DFND 6 0 238507 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 58844417 156931 SH DFND 1 0 90485 66446 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 11009869 29362 SH DFND 7,1 0 29362 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 13533417 36092 SH DFND 2 0 19088 17004 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 3692330 9847 SH DFND 5 0 9847 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 236323137 942127 SH SOLE 926297 0 15830 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 18300283 72956 SH DFND 6 0 72956 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 47689450 190119 SH DFND 1 0 51356 138763 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 13580227 54139 SH DFND 7,1 0 54139 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 7029289 28023 SH DFND 4 0 25024 2999 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 7436403 29646 SH DFND 2 0 29646 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 6475435 25815 SH DFND 5 0 25815 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 137137324 522408 SH SOLE 520593 0 1815 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 16215505 61771 SH DFND 6 0 61771 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 4857485 18504 SH DFND 1 0 18504 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 341249121 3505744 SH SOLE 3293689 0 212055 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 4119234 42318 SH DFND 6 0 42318 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 34382629 353222 SH DFND 1 0 349780 3442 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 33815040 347391 SH DFND 7,1 0 347391 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 18260984 187600 SH DFND 4 0 0 187600 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 4100448 42125 SH DFND 2 0 42125 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 1799233 18484 SH DFND 8 0 18484 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 67446670 555757 SH SOLE 495518 0 60239 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 701218 5778 SH DFND 6 0 5778 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 4771147 39314 SH DFND 1 0 32122 7192 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 11735997 96704 SH DFND 7,1 0 96704 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 105219 867 SH DFND 2 0 867 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 20491151 168846 SH DFND 8 0 168846 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 62955855 1214192 SH SOLE 1210035 0 4157 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 7460852 143893 SH DFND 6 0 143893 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 2254179 43475 SH DFND 1 0 43475 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 42584227 520208 SH SOLE 520208 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 205463088 2542860 SH SOLE 2449461 0 93399 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 4319810 53463 SH DFND 6 0 53463 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 10865418 134473 SH DFND 1 0 134473 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 44567098 551573 SH DFND 7,1 0 518430 33143 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 8953448 110810 SH DFND 2 0 110810 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 19325502 239177 SH DFND 5 0 239177 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 70377 871 SH DFND 8 0 871 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 86795763 913832 SH SOLE 878835 0 34997 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 44910248 472839 SH DFND 1 0 82301 390538 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 18047150 190010 SH DFND 7,1 0 190010 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 33796543 355828 SH DFND 4 0 347400 8428 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 8089162 85167 SH DFND 2 0 85167 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 6775303 71334 SH DFND 5 0 71334 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 224628 2365 SH DFND 8 0 2365 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 15811824 445529 SH SOLE 445529 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 274039690 1737067 SH SOLE 1695496 0 41571 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 21753053 137887 SH DFND 6 0 137887 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 34441217 218314 SH DFND 1 0 210307 8007 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 6443076 40841 SH DFND 7,1 0 40841 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 3783716 23984 SH DFND 4 0 1934 22050 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 3645045 23105 SH DFND 2 0 23105 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 148610 942 SH DFND 8 0 942 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 38621871 339742 SH SOLE 339742 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 186658 36104 SH SOLE 36104 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 135547795 173884 SH SOLE 161978 0 11906 ELI LILLY & CO COM 532457108 BBG000BNBDC2 11996967 15390 SH DFND 6 0 15390 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 6021090 7724 SH DFND 1 0 7409 315 ELI LILLY & CO COM 532457108 BBG000BNBDC2 5600923 7185 SH DFND 7,1 0 7185 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 7852985 10074 SH DFND 4 0 0 10074 ELI LILLY & CO COM 532457108 BBG000BNBDC2 3586618 4601 SH DFND 2 0 369 4232 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 152690873 4413031 SH SOLE 4401744 0 11287 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 13438536 388397 SH DFND 6 0 388397 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 3987062 115233 SH DFND 1 0 115233 0 LITHIA MTRS INC COM 536797103 BBG000K3BC83 8548197 25304 SH SOLE 25304 0 0 LITHIA MTRS INC COM 536797103 BBG000K3BC83 1801256 5332 SH DFND 1 0 5332 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 30837321 136009 SH SOLE 136009 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 335533443 2217963 SH SOLE 2217963 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 52413376 346466 SH DFND 6 0 346466 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 35268814 233136 SH DFND 1 0 102826 130310 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 1049883 6940 SH DFND 7,1 0 6940 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 4719331 31196 SH DFND 2 0 93 31103 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 3536926 23380 SH DFND 5 0 23380 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 10189 22 SH SOLE 22 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1482974 3202 SH DFND 7,1 0 3202 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 754918 1630 SH DFND 5 0 1630 0 LOWES COS INC COM 548661107 BBG000BNDN65 1187741330 5353321 SH SOLE 5353321 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 101162514 455954 SH DFND 6 0 455954 0 LOWES COS INC COM 548661107 BBG000BNDN65 124819846 562581 SH DFND 1 0 481675 80906 LOWES COS INC COM 548661107 BBG000BNDN65 11091947 49993 SH DFND 7,1 0 49993 0 LOWES COS INC COM 548661107 BBG000BNDN65 31291435 141035 SH DFND 4 0 141035 0 LOWES COS INC COM 548661107 BBG000BNDN65 34613273 156007 SH DFND 2 0 156007 0 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 2913268 184852 SH SOLE 184852 0 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 249469782 1285993 SH SOLE 1281952 0 4041 M & T BK CORP COM 55261F104 BBG000D9KWL9 27177417 140097 SH DFND 6 0 140097 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 16850553 86863 SH DFND 1 0 86863 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 1096431 5652 SH DFND 7,1 0 5652 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 1456283 7507 SH DFND 2 0 7507 0 MDU RES GROUP INC COM 552690109 BBG000BNX3R4 16078148 964496 SH SOLE 964496 0 0 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 30772455 274460 SH SOLE 274460 0 0 MSA SAFETY INC COM 553498106 BBG000BPDXF8 323668 1932 SH SOLE 1932 0 0 MSA SAFETY INC COM 553498106 BBG000BPDXF8 271566 1621 SH DFND 6 0 1621 0 MSA SAFETY INC COM 553498106 BBG000BPDXF8 315124 1881 SH DFND 2 0 1881 0 MSCI INC COM 55354G100 BBG000RTDY25 275550800 477773 SH SOLE 477773 0 0 MSCI INC COM 55354G100 BBG000RTDY25 36473614 63241 SH DFND 6 0 63241 0 MSCI INC COM 55354G100 BBG000RTDY25 22215448 38519 SH DFND 1 0 22185 16334 MSCI INC COM 55354G100 BBG000RTDY25 6199378 10749 SH DFND 7,1 0 10749 0 MSCI INC COM 55354G100 BBG000RTDY25 4192900 7270 SH DFND 2 0 311 6959 MSCI INC COM 55354G100 BBG000RTDY25 1505868 2611 SH DFND 5 0 2611 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 17191504 119977 SH SOLE 119977 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 957320 6681 SH DFND 1 0 6681 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 176963 1235 SH DFND 8 0 1235 0 MAGNA INTL INC COM 559222401 BBG000CZX2P0 14784580 382921 SH DFND 7,1 0 382921 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 55570823 281414 SH SOLE 281414 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 9108699 46127 SH DFND 6 0 46127 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 5870981 29731 SH DFND 1 0 12586 17145 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 174958 886 SH DFND 7,1 0 886 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 384869 1949 SH DFND 2 0 0 1949 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 606035 3069 SH DFND 5 0 3069 0 MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 104635826 3273962 SH SOLE 3273962 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 232637 7279 SH DFND 6 0 7279 0 MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 34001892 1063889 SH DFND 1 0 1063889 0 MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 41112769 1286382 SH DFND 7,1 0 1286382 0 MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 2588440 80990 SH DFND 4 0 0 80990 MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 5648674 176742 SH DFND 2 0 176742 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 14342 5951 SH SOLE 5951 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 11990 4975 SH DFND 6 0 4975 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 14450 5996 SH DFND 2 0 5996 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1682928708 7697259 SH SOLE 7665803 0 31456 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 133014235 608371 SH DFND 6 0 608371 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 162812900 744662 SH DFND 1 0 640125 104537 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 46019566 210481 SH DFND 7,1 0 201843 8638 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 33122430 151493 SH DFND 4 0 151493 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 43948389 201008 SH DFND 2 0 201008 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 13750051 62889 SH DFND 5 0 62889 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 917045484 3356559 SH SOLE 3356559 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 77054782 282035 SH DFND 6 0 282035 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 125153676 458086 SH DFND 1 0 408525 49561 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 21614736 79114 SH DFND 7,1 0 79114 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 33203211 121530 SH DFND 4 0 121530 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 642590 2352 SH DFND 3 0 2352 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 49472594 181079 SH DFND 2 0 181079 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 11353788 41557 SH DFND 5 0 41557 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 18715705 68503 SH DFND 8 0 49596 18907 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 325533 593 SH SOLE 593 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 267344 487 SH DFND 6 0 487 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 321142 585 SH DFND 2 0 585 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 69739799 901031 SH SOLE 901031 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 15269317 197278 SH DFND 7,1 0 197278 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1072764 13860 SH DFND 4 0 0 13860 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 12384 160 SH DFND 2 0 160 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 371288 4797 SH DFND 8 0 4797 0 MASCO CORP COM 574599106 BBG000BNNKG9 139101268 2161300 SH SOLE 2093787 0 67513 MASCO CORP COM 574599106 BBG000BNNKG9 388863 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29765 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 BBG01QK639J2 15459003 349356 SH SOLE 349356 0 0 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 BBG01QK639J2 19084184 431281 SH DFND 1 0 431281 0 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 BBG01QK639J2 2419634 54681 SH DFND 7,1 0 54681 0 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 BBG01QK639J2 3264057 73764 SH DFND 2 0 73764 0 NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 135220225 800546 SH SOLE 800546 0 0 NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 3045278 18029 SH DFND 6 0 18029 0 NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 7991301 47311 SH DFND 1 0 24157 23154 NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 7977113 47227 SH DFND 7,1 0 47227 0 NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 221441 1311 SH DFND 2 0 1311 0 NIKE INC CL B 654106103 BBG000C5HS04 164212157 2311545 SH SOLE 2215680 0 95865 NIKE INC CL B 654106103 BBG000C5HS04 3434784 48350 SH DFND 6 0 48350 0 NIKE INC CL B 654106103 BBG000C5HS04 20649197 290670 SH DFND 1 0 151066 139604 NIKE INC CL B 654106103 BBG000C5HS04 39360920 554067 SH DFND 7,1 0 524321 29746 NIKE INC CL B 654106103 BBG000C5HS04 7383400 103933 SH DFND 4 0 100959 2974 NIKE INC CL B 654106103 BBG000C5HS04 10276717 144661 SH DFND 2 0 144661 0 NIKE INC CL B 654106103 BBG000C5HS04 16952844 238638 SH DFND 5 0 238638 0 NORDSON CORP COM 655663102 BBG000BPWGR1 189967405 886166 SH SOLE 884477 0 1689 NORDSON CORP COM 655663102 BBG000BPWGR1 12903788 60194 SH DFND 6 0 60194 0 NORDSON CORP COM 655663102 BBG000BPWGR1 9411915 43905 SH DFND 1 0 43905 0 NORDSON CORP COM 655663102 BBG000BPWGR1 16262108 75860 SH DFND 7,1 0 75860 0 NORDSON CORP COM 655663102 BBG000BPWGR1 61095 285 SH DFND 2 0 285 0 NORDSON CORP COM 655663102 BBG000BPWGR1 386723 1804 SH DFND 8 0 1804 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 139832060 546283 SH SOLE 544413 0 1870 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 16692572 65213 SH DFND 6 0 65213 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 4949948 19338 SH DFND 1 0 19338 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 7167 28 SH DFND 2 0 28 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 537093724 4236089 SH SOLE 4096055 0 140034 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 27090078 213661 SH DFND 6 0 213661 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 172571967 1361085 SH DFND 1 0 612311 748774 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 45687509 360340 SH DFND 7,1 0 360340 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 84673278 667823 SH DFND 4 0 556463 111360 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 27801750 219274 SH DFND 2 0 219274 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 17549765 138416 SH DFND 5 0 138416 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 2230236 17590 SH DFND 8 0 17590 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 770179192 1540420 SH SOLE 1540420 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 65206892 130419 SH DFND 6 0 130419 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 45837166 91678 SH DFND 1 0 68123 23555 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 8615155 17231 SH DFND 7,1 0 17231 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 33200172 66403 SH DFND 2 0 66403 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 6211752 12424 SH DFND 5 0 12424 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 43770802 853232 SH SOLE 853232 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 48162 398 SH SOLE 398 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 8965631 74090 SH DFND 1 0 74090 0 NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 565973 89837 SH SOLE 89837 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 25399 368 SH SOLE 368 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 11499077 166605 SH DFND 1 0 166605 0 NUCOR CORP COM 670346105 BBG000BQ8KV2 91277900 704631 SH SOLE 702234 0 2397 NUCOR CORP COM 670346105 BBG000BQ8KV2 10905195 84184 SH DFND 6 0 84184 0 NUCOR CORP COM 670346105 BBG000BQ8KV2 3251454 25100 SH DFND 1 0 25100 0 NUTANIX INC CL A 67059N108 BBG001NDW1Z7 1305289 17076 SH SOLE 17076 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 7331164943 46402715 SH SOLE 45231306 0 1171409 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 481607711 3048343 SH DFND 6 0 3048343 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 405071351 2563905 SH DFND 1 0 2491386 72519 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 511473034 3237376 SH DFND 7,1 0 3198646 38730 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 113167605 716296 SH DFND 4 0 0 716296 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 160729705 1017341 SH DFND 2 0 250285 767056 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 46893644 296814 SH DFND 5 0 296814 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 12600492 79755 SH DFND 8 0 79755 0 NUTRIEN LTD COM 67077M108 BBG00JM9SL98 30337740 520909 SH DFND 7,1 0 520909 0 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 495966 43544 SH SOLE 43544 0 0 OGE ENERGY CORP COM 670837103 BBG000BQGLS5 42367811 954660 SH SOLE 954660 0 0 OGE ENERGY CORP COM 670837103 BBG000BQGLS5 26850 605 SH DFND 2 0 605 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 655376149 7271454 SH SOLE 7158224 0 113230 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 69305464 768950 SH DFND 6 0 768950 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 50458650 559843 SH DFND 1 0 411168 148675 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 26609170 295231 SH DFND 7,1 0 295231 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 11991797 133050 SH DFND 4 0 0 133050 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2520936 27970 SH DFND 2 0 10855 17115 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 7063758 78373 SH DFND 5 0 78373 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1608370 17845 SH DFND 8 0 17845 0 OIL STS INTL INC COM 678026105 BBG000BDDN94 197344 36818 SH SOLE 36818 0 0 OKTA INC CL A 679295105 BBG001YV1SM4 366187311 3662972 SH SOLE 3577679 0 85293 OKTA INC CL A 679295105 BBG001YV1SM4 31821051 318306 SH DFND 6 0 318306 0 OKTA INC CL A 679295105 BBG001YV1SM4 28183742 281922 SH DFND 1 0 163981 117941 OKTA INC CL A 679295105 BBG001YV1SM4 14677495 146819 SH DFND 7,1 0 146819 0 OKTA INC CL A 679295105 BBG001YV1SM4 1518144 15186 SH DFND 2 0 594 14592 OKTA INC CL A 679295105 BBG001YV1SM4 2104568 21052 SH DFND 5 0 21052 0 OKTA INC CL A 679295105 BBG001YV1SM4 939318 9396 SH DFND 8 0 9396 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 8797309 54204 SH SOLE 54204 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 1852168 11412 SH DFND 1 0 11412 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 5518 34 SH DFND 2 0 34 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 32687897 248049 SH SOLE 248049 0 0 OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 1351996 41485 SH SOLE 41485 0 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 336696825 4680245 SH SOLE 4600889 0 79356 OMNICOM GROUP INC COM 681919106 BBG000BS9489 12276345 170647 SH DFND 6 0 170647 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 91631129 1273716 SH DFND 1 0 298597 975119 OMNICOM GROUP INC COM 681919106 BBG000BS9489 29844165 414848 SH DFND 7,1 0 414848 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 54120678 752303 SH DFND 4 0 731211 21092 OMNICOM GROUP INC COM 681919106 BBG000BS9489 166397 2313 SH DFND 3 0 2313 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 20997631 291877 SH DFND 2 0 291877 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 15362211 213542 SH DFND 5 0 213542 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 5057022 70295 SH DFND 8 0 51527 18768 ONE GAS INC COM 68235P108 BBG004WQKD07 35120138 488730 SH SOLE 488730 0 0 ONESTREAM INC CL A 68278B107 BBG01NL2JB69 30105087 1063784 SH SOLE 1063784 0 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 42149781 417614 SH SOLE 417614 0 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 1328037 13158 SH DFND 1 0 13158 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 978314 9693 SH DFND 7,1 0 9693 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 11910 118 SH DFND 2 0 118 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 182683 1810 SH DFND 8 0 1810 0 OPEN TEXT CORP COM 683715106 744425 25494 SH DFND 7,1 0 25494 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 129062536 590324 SH SOLE 590324 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 701584 3209 SH DFND 6 0 3209 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 90427117 413608 SH DFND 1 0 413608 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 22553652 103159 SH DFND 7,1 0 103159 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 13823756 63229 SH DFND 4 0 63229 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 1375401 6291 SH DFND 3 0 6291 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 66247076 303010 SH DFND 2 0 303010 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 30909472 141378 SH DFND 5 0 141378 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 52136040 238467 SH DFND 8 0 188347 50120 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 39343089 1211302 SH SOLE 1211302 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 81273532 8396026 SH SOLE 8349959 0 46067 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 5397365 557579 SH DFND 6 0 557579 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 6648485 686827 SH DFND 1 0 680932 5895 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1272204 131426 SH DFND 7,1 0 131426 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 3224369 333096 SH DFND 4 0 0 333096 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 871907 90073 SH DFND 2 0 90073 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 408264 42176 SH DFND 8 0 42176 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 547009156 5524229 SH SOLE 5413995 0 110234 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 37211419 375797 SH DFND 6 0 375797 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 24810748 250563 SH DFND 1 0 218603 31960 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 49358400 498469 SH DFND 7,1 0 474905 23564 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 3116159 31470 SH DFND 4 0 0 31470 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 6107554 61680 SH DFND 2 0 61680 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 16641994 168067 SH DFND 5 0 168067 0 OUTSET MED INC COM NEW 690145206 BBG0026ZJTQ9 12223957 636333 SH SOLE 636333 0 0 OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 881945 96917 SH SOLE 96917 0 0 OWENS CORNING NEW COM 690742101 BBG000M44VW8 2056199 14952 SH SOLE 14952 0 0 PG&E CORP COM 69331C108 BBG000BQWPC5 1318892395 94612080 SH SOLE 94255869 0 356211 PG&E CORP COM 69331C108 BBG000BQWPC5 85129991 6106886 SH DFND 6 0 6106886 0 PG&E CORP COM 69331C108 BBG000BQWPC5 160264597 11496743 SH DFND 1 0 7223872 4272871 PG&E CORP COM 69331C108 BBG000BQWPC5 41350013 2966285 SH DFND 7,1 0 2966285 0 PG&E CORP COM 69331C108 BBG000BQWPC5 60224703 4320280 SH DFND 4 0 3884221 436059 PG&E CORP COM 69331C108 BBG000BQWPC5 32845177 2356182 SH DFND 2 0 2356182 0 PG&E CORP COM 69331C108 BBG000BQWPC5 8448602 606069 SH DFND 5 0 606069 0 PG&E CORP COM 69331C108 BBG000BQWPC5 1201990 86226 SH DFND 8 0 86226 0 PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 7939014 211144 SH SOLE 211144 0 0 PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 11546922 307099 SH DFND 1 0 307099 0 PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 1447412 38495 SH DFND 7,1 0 38495 0 PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 1917863 51007 SH DFND 2 0 51007 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 3293444 3319000 PRN SOLE 3319000 0 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 393943 397000 PRN DFND 7,1 0 397000 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 740256 746000 PRN DFND 2 0 746000 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 29152317 176670 SH SOLE 176670 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1333944529 7155587 SH SOLE 7136485 0 19102 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 95310208 511266 SH DFND 6 0 511266 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 115689829 620587 SH DFND 1 0 402309 218278 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 44528468 238861 SH DFND 7,1 0 238861 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 17881593 95921 SH DFND 4 0 93200 2721 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 40567975 217616 SH DFND 2 0 217616 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 4249257 22794 SH DFND 5 0 22794 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 257819 1383 SH DFND 8 0 1383 0 PPG INDS INC COM 693506107 BBG000BRJ809 86401429 759573 SH SOLE 728243 0 31330 PPG INDS INC COM 693506107 BBG000BRJ809 61344693 539294 SH DFND 1 0 91920 447374 PPG INDS INC COM 693506107 BBG000BRJ809 19277099 169469 SH DFND 7,1 0 169469 0 PPG INDS INC COM 693506107 BBG000BRJ809 37328200 328160 SH DFND 4 0 318777 9383 PPG INDS INC COM 693506107 BBG000BRJ809 10499466 92303 SH DFND 2 0 92303 0 PPG INDS INC COM 693506107 BBG000BRJ809 8980221 78947 SH DFND 5 0 78947 0 PPL CORP COM 69351T106 BBG000BRJL00 172168046 5080202 SH SOLE 5080202 0 0 PPL CORP COM 69351T106 BBG000BRJL00 1580020 46622 SH DFND 7,1 0 46622 0 PPL CORP COM 69351T106 BBG000BRJL00 5851990 172676 SH DFND 4 0 0 172676 PPL CORP COM 69351T106 BBG000BRJL00 94723 2795 SH DFND 2 0 2795 0 PPL CORP COM 69351T106 BBG000BRJL00 804345 23734 SH DFND 5 0 23734 0 PPL CORP COM 69351T106 BBG000BRJL00 114921 3391 SH DFND 8 0 3391 0 PVH CORPORATION COM 693656100 BBG000BRRG02 3267761 47635 SH SOLE 47635 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 2102122 43041 SH SOLE 43041 0 0 PTC INC COM 69370C100 BBG000C2VBB0 69434407 402892 SH SOLE 402892 0 0 PTC INC COM 69370C100 BBG000C2VBB0 11461816 66507 SH DFND 6 0 66507 0 PTC INC COM 69370C100 BBG000C2VBB0 7326173 42510 SH DFND 1 0 17933 24577 PTC INC COM 69370C100 BBG000C2VBB0 221112 1283 SH DFND 7,1 0 1283 0 PTC INC COM 69370C100 BBG000C2VBB0 532531 3090 SH DFND 2 0 38 3052 PTC INC COM 69370C100 BBG000C2VBB0 760364 4412 SH DFND 5 0 4412 0 PACCAR INC COM 693718108 BBG000BQVTF5 841310374 8850309 SH SOLE 8846438 0 3871 PACCAR INC COM 693718108 BBG000BQVTF5 75148162 790534 SH DFND 6 0 790534 0 PACCAR INC COM 693718108 BBG000BQVTF5 127331824 1339489 SH DFND 1 0 1221942 117547 PACCAR INC COM 693718108 BBG000BQVTF5 6975028 73375 SH DFND 7,1 0 73375 0 PACCAR INC COM 693718108 BBG000BQVTF5 25087285 263910 SH DFND 4 0 263910 0 PACCAR INC COM 693718108 BBG000BQVTF5 21439737 225539 SH DFND 2 0 225539 0 P10 INC COM CL A 69376K106 BBG012QFRJQ3 50359489 4927543 SH SOLE 4927543 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 57630787 2732612 SH SOLE 2732612 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 2005680 95101 SH DFND 1 0 95101 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 2722403 129085 SH DFND 7,1 0 129085 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 33196 1574 SH DFND 2 0 1574 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 125338 5943 SH DFND 8 0 5943 0 PAGERDUTY INC COM 69553P100 BBG0043BYPB8 1529941 100127 SH SOLE 100127 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 58743696 430925 SH SOLE 419685 0 11240 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 211432 1551 SH DFND 6 0 1551 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 469895 3447 SH DFND 1 0 3447 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 3288038 24120 SH DFND 4 0 0 24120 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 565728 4150 SH DFND 8 0 4150 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 18425172 90037 SH SOLE 90037 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 254368 1243 SH DFND 8 0 1243 0 PATRICK INDS INC COM 703343103 BBG000BQSBB2 51961943 563151 SH SOLE 563151 0 0 PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 181489771 3352850 SH SOLE 3299604 0 53246 PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 18305088 338169 SH DFND 6 0 338169 0 PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 9932693 183497 SH DFND 1 0 107497 76000 PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 5872347 108486 SH DFND 7,1 0 108486 0 PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 1592505 29420 SH DFND 4 0 0 29420 PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 1051205 19420 SH DFND 2 0 10502 8918 PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 725288 13399 SH DFND 5 0 13399 0 PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 261664 4834 SH DFND 8 0 4834 0 PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 2963 79 SH SOLE 79 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 29323930 781763 SH DFND 7,1 0 781763 0 PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 3638 97 SH DFND 2 0 97 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 29678471 297857 SH SOLE 297857 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 1027681580 7783108 SH SOLE 7713409 0 69699 PEPSICO INC COM 713448108 BBG000DH7JK6 64790179 490686 SH DFND 6 0 490686 0 PEPSICO INC COM 713448108 BBG000DH7JK6 133868886 1013851 SH DFND 1 0 886808 127043 PEPSICO INC COM 713448108 BBG000DH7JK6 74567477 564734 SH DFND 7,1 0 543461 21273 PEPSICO INC COM 713448108 BBG000DH7JK6 12766684 96688 SH DFND 4 0 96688 0 PEPSICO INC COM 713448108 BBG000DH7JK6 31176228 236112 SH DFND 2 0 236112 0 PEPSICO INC COM 713448108 BBG000DH7JK6 24661375 186772 SH DFND 5 0 186772 0 PEPSICO INC COM 713448108 BBG000DH7JK6 683307 5175 SH DFND 8 0 5175 0 REVVITY INC COM 714046109 BBG000FXW512 97133381 1004274 SH SOLE 1000865 0 3409 REVVITY INC COM 714046109 BBG000FXW512 11621875 120160 SH DFND 6 0 120160 0 REVVITY INC COM 714046109 BBG000FXW512 3461706 35791 SH DFND 1 0 35791 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 207496682 15234705 SH SOLE 15198509 0 36196 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 17262492 1267437 SH DFND 6 0 1267437 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 7225015 530471 SH DFND 1 0 530471 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 152046482 13175605 SH SOLE 13175605 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 4202199 364142 SH DFND 6 0 364142 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 4291714 371899 SH DFND 1 0 371899 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 7459398 646395 SH DFND 7,1 0 646395 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 560140 48539 SH DFND 2 0 48539 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 42617 3693 SH DFND 8 0 3693 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 131898072 10543411 SH SOLE 10543411 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 4845673 387344 SH DFND 6 0 387344 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 15744873 1258583 SH DFND 1 0 1258583 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 4343472 347200 SH DFND 7,1 0 347200 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1093849 87438 SH DFND 4 0 0 87438 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 3554967 284170 SH DFND 2 0 284170 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1195818 95589 SH DFND 8 0 95589 0 PFIZER INC COM 717081103 BBG000BR2B91 1244812015 51353631 SH SOLE 50800754 0 552877 PFIZER INC COM 717081103 BBG000BR2B91 76143221 3141222 SH DFND 6 0 3141222 0 PFIZER INC COM 717081103 BBG000BR2B91 273113413 11267055 SH DFND 1 0 6681278 4585777 PFIZER INC COM 717081103 BBG000BR2B91 65907663 2718963 SH DFND 7,1 0 2718963 0 PFIZER INC COM 717081103 BBG000BR2B91 92049849 3797436 SH DFND 4 0 3304658 492778 PFIZER INC COM 717081103 BBG000BR2B91 53361136 2201367 SH DFND 2 0 2201367 0 PFIZER INC COM 717081103 BBG000BR2B91 23274690 960177 SH DFND 5 0 960177 0 PFIZER INC COM 717081103 BBG000BR2B91 835577 34471 SH DFND 8 0 34471 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 2432098 95227 SH SOLE 95227 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1220822308 6703027 SH SOLE 6664681 0 38346 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 89989158 494093 SH DFND 6 0 494093 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 171210214 940044 SH DFND 1 0 527471 412573 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 84543107 464191 SH DFND 7,1 0 464191 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 19033314 104504 SH DFND 4 0 71979 32525 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 20396192 111987 SH DFND 2 0 111987 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 14327985 78669 SH DFND 5 0 78669 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 197429 1084 SH DFND 8 0 1084 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 35944808 1026115 SH SOLE 1026115 0 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 69517900 582715 SH SOLE 582715 0 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 1564739 13116 SH DFND 6 0 13116 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 36638820 307115 SH DFND 1 0 304677 2438 PHILLIPS 66 COM 718546104 BBG00286S4N9 4344667 36418 SH DFND 7,1 0 36418 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 3188531 26727 SH DFND 4 0 0 26727 PHILLIPS 66 COM 718546104 BBG00286S4N9 5142069 43102 SH DFND 2 0 43102 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 305169 2558 SH DFND 8 0 2558 0 PHOTRONICS INC COM 719405102 BBG000BR9JS6 1698617 90208 SH SOLE 90208 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 4959161 680269 SH SOLE 680269 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 387536 53160 SH DFND 7,1 0 53160 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 2547607 349466 SH DFND 4 0 0 349466 PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 47910 6572 SH DFND 2 0 6572 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 240730 33022 SH DFND 8 0 33022 0 PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 932750 20737 SH SOLE 10540 0 10197 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 108264804 1034443 SH SOLE 1034443 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 4357205 41632 SH DFND 6 0 41632 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 2284623 21829 SH DFND 1 0 21829 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 860724 8224 SH DFND 7,1 0 8224 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 17064813 163050 SH DFND 4 0 143441 19609 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 11618935 111016 SH DFND 2 0 36716 74300 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 115649 1105 SH DFND 8 0 1105 0 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 224873182 2513392 SH SOLE 2507416 0 5976 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 18464461 206376 SH DFND 6 0 206376 0 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 5432797 60722 SH DFND 1 0 60722 0 PINTEREST INC CL A 72352L106 BBG002583CV8 3080661 85908 SH SOLE 85908 0 0 PINTEREST INC CL A 72352L106 BBG002583CV8 5809 162 SH DFND 2 0 162 0 PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 857995 78643 SH SOLE 78643 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 176475890 9082650 SH SOLE 9059513 0 23137 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 15518178 798671 SH DFND 6 0 798671 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 4597876 236638 SH DFND 1 0 236638 0 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 721164 152466 SH SOLE 152466 0 0 PLEXUS CORP COM 729132100 BBG000BRBX66 26353923 194767 SH SOLE 194767 0 0 POOL CORP COM 73278L105 BBG000BCVG28 122980076 421916 SH SOLE 404509 0 17407 POOL CORP COM 73278L105 BBG000BCVG28 3109217 10667 SH DFND 6 0 10667 0 POOL CORP COM 73278L105 BBG000BCVG28 7756574 26611 SH DFND 1 0 26611 0 POOL CORP COM 73278L105 BBG000BCVG28 31909190 109473 SH DFND 7,1 0 102876 6597 POOL CORP COM 73278L105 BBG000BCVG28 2040 7 SH DFND 2 0 7 0 POOL CORP COM 73278L105 BBG000BCVG28 13806533 47367 SH DFND 5 0 47367 0 POPULAR INC COM NEW 733174700 BBG000BDNB35 146296060 1327430 SH SOLE 1279346 0 48084 POPULAR INC COM NEW 733174700 BBG000BDNB35 1102541 10004 SH DFND 6 0 10004 0 POPULAR INC COM NEW 733174700 BBG000BDNB35 12405348 112561 SH DFND 1 0 109324 3237 POPULAR INC COM NEW 733174700 BBG000BDNB35 1515057 13747 SH DFND 7,1 0 13747 0 POPULAR INC COM NEW 733174700 BBG000BDNB35 2041310 18522 SH DFND 4 0 0 18522 POPULAR INC COM NEW 733174700 BBG000BDNB35 1049860 9526 SH DFND 2 0 9526 0 POPULAR INC COM NEW 733174700 BBG000BDNB35 498039 4519 SH DFND 8 0 4519 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 98388064 2421562 SH SOLE 2421562 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 50502570 632468 SH SOLE 632468 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 938943 12047 SH SOLE 12047 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 44721076 563025 SH SOLE 552333 0 10692 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 298339 3756 SH DFND 6 0 3756 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 3345671 42121 SH DFND 1 0 42121 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 4130 52 SH DFND 2 0 52 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 165477399 1038648 SH SOLE 972535 0 66113 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 3754694 23567 SH DFND 6 0 23567 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 18507408 116165 SH DFND 1 0 40327 75838 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 32604519 204648 SH DFND 7,1 0 204648 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 9685859 60795 SH DFND 4 0 3430 57365 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1090227 6843 SH DFND 2 0 6843 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1816726 11403 SH DFND 5 0 11403 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 11778854 204494 SH SOLE 204494 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 1892400 64477 SH SOLE 64477 0 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2761888118 10349577 SH SOLE 10349577 0 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 234067709 877118 SH DFND 6 0 877118 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 290377304 1088126 SH DFND 1 0 930489 157637 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 26121858 97886 SH DFND 7,1 0 97886 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 50762910 190223 SH DFND 4 0 190223 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 80722748 302491 SH DFND 2 0 302491 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1244795194 11841659 SH SOLE 11755071 0 86588 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 93921251 893467 SH DFND 6 0 893467 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 166509554 1583995 SH DFND 1 0 1396641 187354 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 59613762 567102 SH DFND 7,1 0 567102 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 29235028 278111 SH DFND 4 0 278111 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 31507723 299731 SH DFND 2 0 299731 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 109622710 1042834 SH DFND 8 0 1042834 0 PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 142941631 2035046 SH SOLE 2030379 0 4667 PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 11252448 160200 SH DFND 6 0 160200 0 PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 3336260 47498 SH DFND 1 0 47498 0 PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 3403620 48457 SH DFND 7,1 0 48457 0 PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 42776 609 SH DFND 2 0 609 0 PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 157548 2243 SH DFND 8 0 2243 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 1775438 32123 SH SOLE 32123 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 313426047 3723284 SH SOLE 3714370 0 8914 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 26124084 310336 SH DFND 6 0 310336 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 7745402 92010 SH DFND 1 0 92010 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 5724 68 SH DFND 2 0 68 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 209499533 713992 SH SOLE 713992 0 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 17580259 59915 SH DFND 6 0 59915 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 10282024 35042 SH DFND 1 0 24393 10649 PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 4094676 13955 SH DFND 7,1 0 13955 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 5983421 20392 SH DFND 2 0 20392 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 8294103 28267 SH DFND 5 0 28267 0 QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 907932 160696 SH SOLE 160696 0 0 QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 27949179 249680 SH SOLE 249680 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 139216435 1487514 SH SOLE 1487514 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 15096254 161302 SH DFND 6 0 161302 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 10465140 111819 SH DFND 1 0 51691 60128 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 4211363 44998 SH DFND 7,1 0 44998 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 713437 7623 SH DFND 2 0 515 7108 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 1012457 10818 SH DFND 5 0 10818 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 180348 1927 SH DFND 8 0 1927 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 49739446 312316 SH SOLE 250150 0 62166 QUALCOMM INC COM 747525103 BBG000CGC1X8 1906820 11973 SH DFND 6 0 11973 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 15483894 97224 SH DFND 1 0 96586 638 QUALCOMM INC COM 747525103 BBG000CGC1X8 8537610 53608 SH DFND 4 0 0 53608 QUALCOMM INC COM 747525103 BBG000CGC1X8 20067 126 SH DFND 2 0 126 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 189900132 502275 SH SOLE 502275 0 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 28368099 75032 SH DFND 6 0 75032 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 18747097 49585 SH DFND 1 0 20507 29078 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 584890 1547 SH DFND 7,1 0 1547 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1359198 3595 SH DFND 2 0 18 3577 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1933879 5115 SH DFND 5 0 5115 0 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 662367134 6237566 SH SOLE 6237566 0 0 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 122727924 1155739 SH DFND 6 0 1155739 0 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 210748284 1984634 SH DFND 1 0 770446 1214188 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 59722636 562413 SH DFND 7,1 0 562413 0 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 109057 1027 SH DFND 2 0 1027 0 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 8091997 76203 SH DFND 5 0 76203 0 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 416371 3921 SH DFND 8 0 3921 0 REV GROUP INC COM 749527107 BBG00CSG01W9 3454368 72586 SH SOLE 72586 0 0 RPM INTL INC COM 749685103 BBG000DCNK80 43380210 394940 SH SOLE 373274 0 21666 RPM INTL INC COM 749685103 BBG000DCNK80 2715684 24724 SH DFND 6 0 24724 0 RPM INTL INC COM 749685103 BBG000DCNK80 4517939 41132 SH DFND 1 0 29634 11498 RPM INTL INC COM 749685103 BBG000DCNK80 3459301 31494 SH DFND 7,1 0 31494 0 RPM INTL INC COM 749685103 BBG000DCNK80 336330 3062 SH DFND 4 0 3062 0 RPM INTL INC COM 749685103 BBG000DCNK80 641905 5844 SH DFND 2 0 5844 0 RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 14976491 952703 SH SOLE 952703 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 313827995 2046215 SH SOLE 2040109 0 6106 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 33132981 216033 SH DFND 6 0 216033 0 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 14568923 94992 SH DFND 1 0 93477 1515 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1687223 11001 SH DFND 7,1 0 11001 0 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 4646344 30295 SH DFND 4 0 0 30295 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 215792 1407 SH DFND 2 0 1407 0 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1043836 6806 SH DFND 8 0 6806 0 RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 872730 226683 SH SOLE 226683 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 1863504758 12761983 SH SOLE 12717836 0 44147 RTX CORPORATION COM 75513E101 BBG000BW8S60 133178125 912054 SH DFND 6 0 912054 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 205559217 1407747 SH DFND 1 0 1243172 164575 RTX CORPORATION COM 75513E101 BBG000BW8S60 47327564 324117 SH DFND 7,1 0 324117 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 76196302 521821 SH DFND 2 0 521821 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 4102578 28096 SH DFND 5 0 28096 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 346505 2373 SH DFND 8 0 2373 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 293843197 2027064 SH SOLE 2007181 0 19883 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 17351132 119696 SH DFND 6 0 119696 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 44522869 307139 SH DFND 1 0 95584 211555 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 24448229 168655 SH DFND 7,1 0 168655 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 23537880 162375 SH DFND 4 0 157727 4648 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 6690049 46151 SH DFND 2 0 46151 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 5699682 39319 SH DFND 5 0 39319 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 131769 909 SH DFND 8 0 909 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 5775 11 SH SOLE 11 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 10593450 20178 SH DFND 1 0 0 20178 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 6825 13 SH DFND 2 0 13 0 REGENXBIO INC COM 75901B107 BBG007Z9V591 168305 20500 SH SOLE 20500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 167956696 7141016 SH SOLE 7116563 0 24453 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 19993929 850082 SH DFND 6 0 850082 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 5971258 253880 SH DFND 1 0 253880 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 4728 201 SH DFND 2 0 201 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 3792246 19118 SH SOLE 19118 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 1619411 8164 SH DFND 6 0 8164 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 1937779 9769 SH DFND 1 0 3291 6478 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 4160403 20974 SH DFND 7,1 0 20974 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 404456 2039 SH DFND 4 0 2039 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 768248 3873 SH DFND 2 0 3873 0 RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 40103 738 SH SOLE 738 0 0 RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 7780401 143180 SH DFND 1 0 143180 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 10920137 44281 SH SOLE 44281 0 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 3567214 14465 SH DFND 6 0 14465 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 4281150 17360 SH DFND 1 0 5834 11526 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 9172412 37194 SH DFND 7,1 0 37194 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 889029 3605 SH DFND 4 0 3605 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1697417 6883 SH DFND 2 0 6883 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 13445424 54521 SH DFND 5 0 54521 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 2188 33 SH SOLE 33 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 5397332 81420 SH DFND 7,1 0 81420 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 2718 41 SH DFND 2 0 41 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 200182980 5627860 SH SOLE 5535093 0 92767 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 12071675 339378 SH DFND 6 0 339378 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 15284216 429694 SH DFND 1 0 395584 34110 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 16311299 458569 SH DFND 7,1 0 458569 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 197662 5557 SH DFND 2 0 5557 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 28524650 801930 SH DFND 8 0 801930 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 1588186 74145 SH SOLE 74145 0 0 RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 957721 51133 SH SOLE 51133 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 69004 1183 SH SOLE 1183 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 5949193 101992 SH DFND 1 0 101992 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 6341579 108719 SH DFND 7,1 0 108719 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 237445399 2535997 SH SOLE 2535997 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 38109563 407023 SH DFND 6 0 407023 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 25557245 272960 SH DFND 1 0 119806 153154 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 768890 8212 SH DFND 7,1 0 8212 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 1789457 19112 SH DFND 2 0 69 19043 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 2568365 27431 SH DFND 5 0 27431 0 ROBLOX CORP CL A 771049103 BBG001R1GCT0 400494296 3806980 SH SOLE 3732484 0 74496 ROBLOX CORP CL A 771049103 BBG001R1GCT0 54281412 515983 SH DFND 6 0 515983 0 ROBLOX CORP CL A 771049103 BBG001R1GCT0 37521684 356670 SH DFND 1 0 162748 193922 ROBLOX CORP CL A 771049103 BBG001R1GCT0 2047402 19462 SH DFND 7,1 0 19462 0 ROBLOX CORP CL A 771049103 BBG001R1GCT0 2506916 23830 SH DFND 4 0 0 23830 ROBLOX CORP CL A 771049103 BBG001R1GCT0 2633682 25035 SH DFND 2 0 1127 23908 ROBLOX CORP CL A 771049103 BBG001R1GCT0 3636764 34570 SH DFND 5 0 34570 0 ROBLOX CORP CL A 771049103 BBG001R1GCT0 595958 5665 SH DFND 8 0 5665 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 29353998 989683 SH SOLE 989683 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 48902222 1648760 SH DFND 7,1 0 1648760 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 13139 443 SH DFND 2 0 443 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 222109452 391838 SH SOLE 391838 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 21039400 37117 SH DFND 6 0 37117 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 36081067 63653 SH DFND 1 0 31743 31910 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 20242990 35712 SH DFND 7,1 0 35712 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 329334 581 SH DFND 4 0 581 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 6574210 11598 SH DFND 2 0 2289 9309 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 913179 1611 SH DFND 5 0 1611 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 340827418 2671480 SH SOLE 2611236 0 60244 ROSS STORES INC COM 778296103 BBG000BSBZH7 20176777 158150 SH DFND 6 0 158150 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 19270576 151047 SH DFND 1 0 151047 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 34268881 268607 SH DFND 7,1 0 252499 16108 ROSS STORES INC COM 778296103 BBG000BSBZH7 5486 43 SH DFND 2 0 43 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 14540293 113970 SH DFND 5 0 113970 0 ROYAL BK CDA COM 780087102 BBG000BCJG31 7792233 59234 SH SOLE 59234 0 0 ROYAL BK CDA COM 780087102 BBG000BCJG31 1343520 10213 SH DFND 6 0 10213 0 ROYAL BK CDA COM 780087102 BBG000BCJG31 1642796 12488 SH DFND 1 0 4119 8369 ROYAL BK CDA COM 780087102 BBG000BCJG31 316479964 2405777 SH DFND 7,1 0 2405777 0 ROYAL BK CDA COM 780087102 BBG000BCJG31 2693355 20474 SH DFND 4 0 2514 17960 ROYAL BK CDA COM 780087102 BBG000BCJG31 661565 5029 SH DFND 2 0 5029 0 ROYAL BK CDA COM 780087102 BBG000BCJG31 8301726 63107 SH DFND 5 0 63107 0 ROYAL GOLD INC COM 780287108 BBG000BS5170 531386 2988 SH SOLE 2988 0 0 ROYAL GOLD INC COM 780287108 BBG000BS5170 446378 2510 SH DFND 6 0 2510 0 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 1199048 80473 SH SOLE 80473 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 1084911973 18812415 SH SOLE 18812415 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 159327562 2762746 SH DFND 6 0 2762746 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 213936727 3709671 SH DFND 1 0 2002488 1707183 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 73452203 1273664 SH DFND 7,1 0 1273664 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 12189881 211373 SH DFND 4 0 92639 118734 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 2179003 37784 SH DFND 3 0 0 37784 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 99808489 1730683 SH DFND 2 0 1467374 263309 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 20694880 358850 SH DFND 5 0 358850 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 30046 521 SH DFND 8 0 521 0 RYERSON HLDG CORP COM 783754104 BBG000Q7V224 1705799 79082 SH SOLE 79082 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 40986334 415388 SH SOLE 395999 0 19389 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 742886 7529 SH DFND 6 0 7529 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 4820030 48850 SH DFND 1 0 41145 7705 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 11898319 120587 SH DFND 7,1 0 120587 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 111990 1135 SH DFND 2 0 1135 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 837708 8490 SH DFND 5 0 8490 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 23490071 238067 SH DFND 8 0 238067 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 32812202 62228 SH SOLE 62228 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 368048 698 SH DFND 6 0 698 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 58926239 111753 SH DFND 2 0 111753 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 446615 847 SH DFND 8 0 847 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 140710727 599177 SH SOLE 593077 0 6100 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 771919 3287 SH DFND 6 0 3287 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 4757154 20257 SH DFND 1 0 17790 2467 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 7725297 32896 SH DFND 7,1 0 32896 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 251983 1073 SH DFND 2 0 1073 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 18291922 77891 SH DFND 8 0 77891 0 SEZZLE INC COM 78435P105 BBG00MKN0917 1748584 9755 SH SOLE 9755 0 0 SLM CORP COM 78442P106 BBG000BBCQD7 184877004 5638213 SH SOLE 5624000 0 14213 SLM CORP COM 78442P106 BBG000BBCQD7 14694281 448133 SH DFND 6 0 448133 0 SLM CORP COM 78442P106 BBG000BBCQD7 4589256 139959 SH DFND 1 0 139959 0 SM ENERGY CO COM 78454L100 BBG000BFV115 1821275 73706 SH SOLE 73706 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1912266 23095 SH SOLE 23095 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1653847 19974 SH DFND 6 0 19974 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 2013613 24319 SH DFND 1 0 8067 16252 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 6110143 73794 SH DFND 7,1 0 73794 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 540022 6522 SH DFND 4 0 6522 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 781715 9441 SH DFND 2 0 9441 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 947232 11440 SH DFND 5 0 11440 0 SABRE CORP COM 78573M104 BBG005WQVVH4 1552704 491362 SH SOLE 491362 0 0 SAIA INC COM 78709Y105 BBG000P5LMQ0 2239320 8173 SH SOLE 8173 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 807847670 2962513 SH SOLE 2843921 0 118592 SALESFORCE INC COM 79466L302 BBG000BN2DC2 13477158 49423 SH DFND 6 0 49423 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 48939947 179471 SH DFND 1 0 178544 927 SALESFORCE INC COM 79466L302 BBG000BN2DC2 155613821 570662 SH DFND 7,1 0 552269 18393 SALESFORCE INC COM 79466L302 BBG000BN2DC2 27201100 99751 SH DFND 4 0 22703 77048 SALESFORCE INC COM 79466L302 BBG000BN2DC2 805799 2955 SH DFND 3 0 2955 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 49158917 180274 SH DFND 2 0 180274 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 48875047 179233 SH DFND 5 0 179233 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 25182103 92347 SH DFND 8 0 68647 23700 SANDISK CORP COM 80004C200 BBG01R388JG1 870856 19203 SH SOLE 19203 0 0 SANMINA CORPORATION COM 801056102 BBG000BHBTX7 2207045 22560 SH SOLE 22560 0 0 SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 49131 1017 SH SOLE 1017 0 0 SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 9822099 203314 SH DFND 1 0 203314 0 SAP SE SPON ADR 803054204 BBG000BDSLD7 856954 2818 SH SOLE 2818 0 0 SAP SE SPON ADR 803054204 BBG000BDSLD7 20298067 66748 SH DFND 1 0 66748 0 SAP SE SPON ADR 803054204 BBG000BDSLD7 31232591 102705 SH DFND 7,1 0 102705 0 SAP SE SPON ADR 803054204 BBG000BDSLD7 237198 780 SH DFND 2 0 780 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 330047 19301 SH SOLE 6551 0 12750 SCANSOURCE INC COM 806037107 BBG000BHTPZ4 842806 20158 SH SOLE 20158 0 0 SCHRODINGER INC COM 80810D103 BBG000T88BN2 30070024 1494534 SH SOLE 1494534 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 669362461 7336283 SH SOLE 7114821 0 221462 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 5882425 64472 SH DFND 6 0 64472 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 356516742 3907461 SH DFND 1 0 2041319 1866142 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 163043325 1786972 SH DFND 7,1 0 1761425 25547 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 154236293 1690446 SH DFND 4 0 1622168 68278 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 2170143 23785 SH DFND 3 0 23785 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 151871626 1664529 SH DFND 2 0 1664529 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 96240408 1054805 SH DFND 5 0 1054805 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 79972590 876508 SH DFND 8 0 685041 191467 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 395435 17893 SH DFND 1 0 17893 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 1091370 126316 SH SOLE 126316 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 43336178 500129 SH SOLE 500129 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 2585463 29838 SH DFND 1 0 29838 0 SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 158050 1824 SH DFND 5 0 1824 0 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 21700696 235085 SH SOLE 235085 0 0 SEMPRA COM 816851109 BBG000C2ZCH8 327169405 4317928 SH SOLE 4311595 0 6333 SEMPRA COM 816851109 BBG000C2ZCH8 16690237 220275 SH DFND 6 0 220275 0 SEMPRA COM 816851109 BBG000C2ZCH8 8843571 116716 SH DFND 1 0 116716 0 SEMPRA COM 816851109 BBG000C2ZCH8 1463119 19310 SH DFND 4 0 0 19310 SEMPRA COM 816851109 BBG000C2ZCH8 139568 1842 SH DFND 2 0 1842 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 50572881 2766569 SH SOLE 2766569 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 2687069 146995 SH DFND 1 0 146995 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 2355908 128879 SH DFND 7,1 0 128879 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 29394 1608 SH DFND 2 0 1608 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 228189 12483 SH DFND 8 0 12483 0 SERVICENOW INC COM 81762P102 BBG000M1R011 634850709 617511 SH SOLE 601839 0 15672 SERVICENOW INC COM 81762P102 BBG000M1R011 57815107 56236 SH DFND 6 0 56236 0 SERVICENOW INC COM 81762P102 BBG000M1R011 38881986 37820 SH DFND 1 0 30706 7114 SERVICENOW INC COM 81762P102 BBG000M1R011 23237692 22603 SH DFND 7,1 0 22603 0 SERVICENOW INC COM 81762P102 BBG000M1R011 8741764 8503 SH DFND 4 0 0 8503 SERVICENOW INC COM 81762P102 BBG000M1R011 13781412 13405 SH DFND 2 0 2626 10779 SERVICENOW INC COM 81762P102 BBG000M1R011 1132944 1102 SH DFND 5 0 1102 0 SERVICENOW INC COM 81762P102 BBG000M1R011 1905032 1853 SH DFND 8 0 1853 0 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 67397464 628825 SH SOLE 628825 0 0 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 4955146 46232 SH DFND 6 0 46232 0 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 3244339 30270 SH DFND 1 0 12885 17385 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 904385 8438 SH DFND 7,1 0 8438 0 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 233652 2180 SH DFND 2 0 92 2088 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 334187 3118 SH DFND 5 0 3118 0 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 361197 3370 SH DFND 8 0 3370 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 512760090 1493360 SH SOLE 1473878 0 19482 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 26474773 77105 SH DFND 6 0 77105 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 27182094 79165 SH DFND 1 0 66641 12524 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 51380390 149640 SH DFND 7,1 0 143335 6305 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 8200810 23884 SH DFND 2 0 23884 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 15602965 45442 SH DFND 5 0 45442 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 142494 415 SH DFND 8 0 415 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 289183950 2507013 SH SOLE 2507013 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 18990071 164630 SH DFND 6 0 164630 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 9527218 82594 SH DFND 1 0 79125 3469 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 199060649 1725710 SH DFND 7,1 0 1725710 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 2551657 22121 SH DFND 4 0 0 22121 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 5855397 50762 SH DFND 2 0 5278 45484 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 1253047 10863 SH DFND 8 0 10863 0 SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 838017 53309 SH SOLE 53309 0 0 SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 41706084 769769 SH SOLE 769769 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 51846403 689722 SH SOLE 689722 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 1032610 13737 SH DFND 6 0 13737 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 572946 7622 SH DFND 1 0 7622 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 2352595 31297 SH DFND 7,1 0 0 31297 QXO INC COM NEW 82846H405 14819262 687988 SH SOLE 687988 0 0 QXO INC COM NEW 82846H405 38536525 1789068 SH SOLE 1789068 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 96773501 601975 SH SOLE 575551 0 26424 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 2323625 14454 SH DFND 6 0 14454 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 13858798 86208 SH DFND 1 0 75567 10641 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 22650280 140895 SH DFND 7,1 0 140895 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 5297042 32950 SH DFND 4 0 0 32950 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 326343 2030 SH DFND 2 0 2030 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 42651879 265314 SH DFND 8 0 265314 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 29758191 942013 SH SOLE 942013 0 0 SIMPSON MFG INC COM 829073105 BBG000JLC8L8 148321 955 SH SOLE 955 0 0 SIMPSON MFG INC COM 829073105 BBG000JLC8L8 123937 798 SH DFND 6 0 798 0 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 87434957 1385657 SH SOLE 1380998 0 4659 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 10367582 164304 SH DFND 6 0 164304 0 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 3093225 49021 SH DFND 1 0 49021 0 SKYWEST INC COM 830879102 BBG000BT36X0 10580476 102753 SH SOLE 102753 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 81762226 1097185 SH SOLE 1093455 0 3730 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 9783582 131288 SH DFND 6 0 131288 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 2918725 39167 SH DFND 1 0 39167 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 34899453 963275 SH SOLE 963275 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 10557955 543664 SH SOLE 543664 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 60313176 269532 SH SOLE 269532 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 7608 34 SH DFND 2 0 34 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 832872 3722 SH DFND 8 0 3722 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 376394 4963 SH SOLE 4963 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 314812 4151 SH DFND 6 0 4151 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 399222 5264 SH DFND 2 0 5264 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG000D05838 42819 1645 SH SOLE 1645 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG000D05838 16633899 639028 SH DFND 1 0 639028 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 1497605698 16308458 SH SOLE 16230388 0 78070 SOUTHERN CO COM 842587107 BBG000BT9DW0 106945126 1164599 SH DFND 6 0 1164599 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 162170586 1765987 SH DFND 1 0 1558244 207743 SOUTHERN CO COM 842587107 BBG000BT9DW0 24794192 270001 SH DFND 7,1 0 270001 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 39172750 426579 SH DFND 4 0 426579 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 36228312 394515 SH DFND 2 0 394515 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 156846 1708 SH DFND 5 0 1708 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 3751711 50433 SH SOLE 50433 0 0 BLOCK INC CL A 852234103 BBG0018SLC07 87184894 1283452 SH SOLE 1283452 0 0 BLOCK INC CL A 852234103 BBG0018SLC07 12664394 186433 SH DFND 6 0 186433 0 BLOCK INC CL A 852234103 BBG0018SLC07 9382695 138123 SH DFND 1 0 61296 76827 BLOCK INC CL A 852234103 BBG0018SLC07 273079 4020 SH DFND 7,1 0 4020 0 BLOCK INC CL A 852234103 BBG0018SLC07 646218 9513 SH DFND 2 0 0 9513 BLOCK INC CL A 852234103 BBG0018SLC07 957405 14094 SH DFND 5 0 14094 0 STAG INDL INC COM 85254J102 BBG000BGLFP7 21703821 598231 SH SOLE 598231 0 0 STANDARDAERO INC COM 85423L103 BBG000RD8M04 108855206 3439343 SH SOLE 3433955 0 5388 STANDARDAERO INC COM 85423L103 BBG000RD8M04 5461208 172550 SH DFND 6 0 172550 0 STANDARDAERO INC COM 85423L103 BBG000RD8M04 3118728 98538 SH DFND 1 0 98538 0 STANDARDAERO INC COM 85423L103 BBG000RD8M04 2799158 88441 SH DFND 7,1 0 88441 0 STANDARDAERO INC COM 85423L103 BBG000RD8M04 34435 1088 SH DFND 2 0 1088 0 STANDARDAERO INC COM 85423L103 BBG000RD8M04 129069 4078 SH DFND 8 0 4078 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 160084510 2362871 SH SOLE 2334191 0 28680 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 12529279 184934 SH DFND 6 0 184934 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 20302914 299674 SH DFND 1 0 97535 202139 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 5436667 80246 SH DFND 7,1 0 80246 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 11677322 172359 SH DFND 4 0 148368 23991 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 2941908 43423 SH DFND 2 0 43423 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 2631139 38836 SH DFND 5 0 38836 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 416804162 4548774 SH SOLE 4520483 0 28291 STARBUCKS CORP COM 855244109 BBG000CTQBF3 29289438 319649 SH DFND 6 0 319649 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 22244465 242764 SH DFND 1 0 236314 6450 STARBUCKS CORP COM 855244109 BBG000CTQBF3 28547052 311547 SH DFND 7,1 0 303027 8520 STARBUCKS CORP COM 855244109 BBG000CTQBF3 8684783 94781 SH DFND 2 0 5688 89093 STARBUCKS CORP COM 855244109 BBG000CTQBF3 5519425 60236 SH DFND 5 0 60236 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 112338 1226 SH DFND 8 0 1226 0 STEPSTONE GROUP INC COM CL A 85914M107 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CMNTYS INC COM 866674104 BBG000BLJWF3 20173764 159489 SH DFND 6 0 159489 0 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 20090154 158828 SH DFND 1 0 148287 10541 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 17582616 139004 SH DFND 7,1 0 139004 0 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 364038 2878 SH DFND 2 0 2878 0 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 41225115 325916 SH DFND 8 0 325916 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 381813423 10195285 SH SOLE 10116721 0 78564 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 62334589 1664475 SH DFND 6 0 1664475 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 109592145 2926359 SH DFND 1 0 1098497 1827862 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 105572636 2819029 SH DFND 7,1 0 2819029 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 44163512 1179266 SH DFND 4 0 1037993 141273 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 11313608 302099 SH DFND 2 0 302099 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 16803740 448698 SH DFND 5 0 448698 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 29376931 3384439 SH SOLE 3224500 0 159939 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 733095 84458 SH DFND 6 0 84458 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 4534015 522352 SH DFND 1 0 457113 65239 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 7569906 872109 SH DFND 7,1 0 872109 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 107007 12328 SH DFND 2 0 12328 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 9432964 1086747 SH DFND 8 0 1086747 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 4103591 81908 SH SOLE 81908 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 128390965 250431 SH SOLE 250431 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 12610903 24598 SH DFND 6 0 24598 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 6222397 12137 SH DFND 1 0 11630 507 SYNOPSYS INC COM 871607107 BBG000BSFRF3 8847319 17257 SH DFND 7,1 0 17257 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 3916875 7640 SH DFND 2 0 1004 6636 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 144425827 2164007 SH SOLE 2122653 0 41354 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 10653973 159634 SH DFND 6 0 159634 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 18850513 282447 SH DFND 1 0 282447 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 4488732 67257 SH DFND 7,1 0 67257 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 13443438 201430 SH DFND 4 0 0 201430 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 2805549 42037 SH DFND 2 0 42037 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 1630792 24435 SH DFND 8 0 24435 0 SYSCO CORP COM 871829107 BBG000BTVJ25 141469974 1867837 SH SOLE 1861492 0 6345 SYSCO CORP COM 871829107 BBG000BTVJ25 16861693 222626 SH DFND 6 0 222626 0 SYSCO CORP COM 871829107 BBG000BTVJ25 5011489 66167 SH DFND 1 0 66167 0 SYSCO CORP COM 871829107 BBG000BTVJ25 4772 63 SH DFND 2 0 63 0 TFI INTL INC COM 87241L109 BBG000G5FQQ8 19752418 220279 SH DFND 7,1 0 220279 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 215113899 1741954 SH SOLE 1692011 0 49943 TJX COS INC NEW COM 872540109 BBG000BV8DN6 5227826 42334 SH DFND 6 0 42334 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 11738218 95054 SH DFND 1 0 81990 13064 TJX COS INC NEW COM 872540109 BBG000BV8DN6 41717392 337820 SH DFND 7,1 0 321431 16389 TJX COS INC NEW COM 872540109 BBG000BV8DN6 6335654 51305 SH DFND 4 0 3905 47400 TJX COS INC NEW COM 872540109 BBG000BV8DN6 16447263 133187 SH DFND 2 0 133187 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 19299141 156281 SH DFND 5 0 156281 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 442094 3580 SH DFND 8 0 3580 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 286566883 1574976 SH SOLE 1574976 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 42714582 234760 SH DFND 6 0 234760 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 29440784 161807 SH DFND 1 0 71688 90119 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 869357 4778 SH DFND 7,1 0 4778 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 2024376 11126 SH DFND 2 0 0 11126 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 2866622 15755 SH DFND 5 0 15755 0 T-MOBILE US INC COM 872590104 BBG000NDV1D4 62031944 260354 SH SOLE 258051 0 2303 T-MOBILE US INC COM 872590104 BBG000NDV1D4 476282 1999 SH DFND 6 0 1999 0 T-MOBILE US INC COM 872590104 BBG000NDV1D4 8315989 34903 SH DFND 1 0 34903 0 T-MOBILE US INC COM 872590104 BBG000NDV1D4 2630152 11039 SH DFND 7,1 0 11039 0 T-MOBILE US INC COM 872590104 BBG000NDV1D4 2600370 10914 SH DFND 4 0 0 10914 T-MOBILE US INC COM 872590104 BBG000NDV1D4 1339021 5620 SH DFND 5 0 5620 0 TPG INC COM CL A 872657101 BBG0145FSNR1 222326057 4238819 SH SOLE 4232274 0 6545 TPG INC COM CL A 872657101 BBG0145FSNR1 29076916 554374 SH DFND 6 0 554374 0 TPG INC COM CL A 872657101 BBG0145FSNR1 18907753 360491 SH DFND 1 0 228368 132123 TPG INC COM CL A 872657101 BBG0145FSNR1 360174 6867 SH DFND 7,1 0 6867 0 TPG INC COM CL A 872657101 BBG0145FSNR1 819269 15620 SH DFND 2 0 0 15620 TPG INC COM CL A 872657101 BBG0145FSNR1 1206717 23007 SH DFND 5 0 23007 0 TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 48497875 1188091 SH SOLE 1188091 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 2374040095 10481876 SH SOLE 10428561 0 53315 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 255208026 1126796 SH DFND 6 0 1126796 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 272668820 1203889 SH DFND 1 0 1010503 193386 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 306439838 1352995 SH DFND 7,1 0 1316050 36945 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 113039347 499092 SH DFND 4 0 499092 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 41917637 185075 SH DFND 2 0 169890 15185 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 80913326 357249 SH DFND 5 0 357249 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 2581986 11400 SH DFND 8 0 11400 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 1073406957 4420041 SH SOLE 4420041 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 131046717 539620 SH DFND 6 0 539620 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 84419760 347621 SH DFND 1 0 215216 132405 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 29139329 119989 SH DFND 7,1 0 119989 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 18121467 74620 SH DFND 2 0 3600 71020 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 5514395 22707 SH DFND 5 0 22707 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 140367 578 SH DFND 8 0 578 0 TAPESTRY INC COM 876030107 BBG000BY29C7 34466567 392513 SH SOLE 337542 0 54971 TAPESTRY INC COM 876030107 BBG000BY29C7 17999382 204981 SH DFND 1 0 204981 0 TAPESTRY INC COM 876030107 BBG000BY29C7 3487286 39714 SH DFND 7,1 0 39714 0 TAPESTRY INC COM 876030107 BBG000BY29C7 1767615 20130 SH DFND 4 0 0 20130 TAPESTRY INC COM 876030107 BBG000BY29C7 2557993 29131 SH DFND 2 0 29131 0 TAPESTRY INC COM 876030107 BBG000BY29C7 1065574 12135 SH DFND 8 0 12135 0 TARGET CORP COM 87612E106 BBG000H8TVT2 467806784 4742086 SH SOLE 4711318 0 30768 TARGET CORP COM 87612E106 BBG000H8TVT2 35007728 354868 SH DFND 6 0 354868 0 TARGET CORP COM 87612E106 BBG000H8TVT2 43017516 436062 SH DFND 1 0 200899 235163 TARGET CORP COM 87612E106 BBG000H8TVT2 10400867 105432 SH DFND 7,1 0 105432 0 TARGET CORP COM 87612E106 BBG000H8TVT2 16069197 162891 SH DFND 4 0 125933 36958 TARGET CORP COM 87612E106 BBG000H8TVT2 15446222 156576 SH DFND 2 0 156576 0 TARGET CORP COM 87612E106 BBG000H8TVT2 3066831 31088 SH DFND 5 0 31088 0 TARGA RES CORP COM 87612G101 BBG0015XMW40 217495900 1249402 SH SOLE 1245099 0 4303 TARGA RES CORP COM 87612G101 BBG0015XMW40 26070047 149759 SH DFND 6 0 149759 0 TARGA RES CORP COM 87612G101 BBG0015XMW40 7719229 44343 SH DFND 1 0 44343 0 TARGA RES CORP COM 87612G101 BBG0015XMW40 4526 26 SH DFND 2 0 26 0 TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 6343 130 SH SOLE 130 0 0 TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 12240435 250880 SH DFND 7,1 0 250880 0 TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 129147 2647 SH DFND 2 0 2647 0 TECK RESOURCES LTD CL B 878742204 172786 4279 SH SOLE 4279 0 0 TECK RESOURCES LTD CL B 878742204 33155533 821088 SH DFND 7,1 0 821088 0 TECK RESOURCES LTD CL B 878742204 4164955 103144 SH DFND 4 0 103144 0 TECK RESOURCES LTD CL B 878742204 37426041 926846 SH DFND 2 0 926846 0 TECK RESOURCES LTD CL B 878742204 42318 1048 SH DFND 8 0 1048 0 TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 2429872 278975 SH SOLE 278975 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 11542344 22530 SH SOLE 22530 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1464694 2859 SH DFND 6 0 2859 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1749539 3415 SH DFND 1 0 1153 2262 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 11578718 22601 SH DFND 7,1 0 22601 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 365789 714 SH DFND 4 0 714 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 780760 1524 SH DFND 2 0 1524 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 909863 1776 SH DFND 5 0 1776 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 298164 582 SH DFND 8 0 582 0 TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 63360712 535322 SH SOLE 533474 0 1848 TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 7604985 64253 SH DFND 6 0 64253 0 TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2266121 19146 SH DFND 1 0 19146 0 TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 23651177 372225 SH SOLE 372225 0 0 TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 2432375 38281 SH DFND 6 0 38281 0 TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 1566452 24653 SH DFND 1 0 10307 14346 TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 48799 768 SH DFND 7,1 0 768 0 TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 109352 1721 SH DFND 2 0 0 1721 TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 164442 2588 SH DFND 5 0 2588 0 TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 24602505 657821 SH SOLE 657821 0 0 TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 456691 12211 SH DFND 6 0 12211 0 TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 245007 6551 SH DFND 1 0 6551 0 TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 2288020 61177 SH DFND 7,1 0 0 61177 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 44124619 2263962 SH SOLE 2263962 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 888861 45606 SH DFND 6 0 45606 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 510404 26188 SH DFND 1 0 26188 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 2135753 109582 SH DFND 7,1 0 0 109582 TERADYNE INC COM 880770102 BBG000BV4DR6 13970421 155365 SH SOLE 155365 0 0 TERADYNE INC COM 880770102 BBG000BV4DR6 6204 69 SH DFND 2 0 69 0 TERADYNE INC COM 880770102 BBG000BV4DR6 192878 2145 SH DFND 8 0 2145 0 TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 40854677 728637 SH SOLE 728637 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 70559592 222123 SH SOLE 171858 0 50265 TESLA INC COM 88160R101 BBG000N9MNX3 1276040 4017 SH DFND 6 0 4017 0 TESLA INC COM 88160R101 BBG000N9MNX3 9564425 30109 SH DFND 1 0 29775 334 TESLA INC COM 88160R101 BBG000N9MNX3 878648 2766 SH DFND 7,1 0 2766 0 TESLA INC COM 88160R101 BBG000N9MNX3 17107262 53854 SH DFND 4 0 0 53854 TESLA INC COM 88160R101 BBG000N9MNX3 108640 342 SH DFND 2 0 342 0 TESLA INC COM 88160R101 BBG000N9MNX3 545422 1717 SH DFND 8 0 1717 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 64079214 807043 SH SOLE 807043 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 1489544 18760 SH DFND 4 0 0 18760 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1198637597 5773228 SH SOLE 5728966 0 44262 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 88579620 426643 SH DFND 6 0 426643 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 63302508 304896 SH DFND 1 0 204404 100492 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 42561892 204999 SH DFND 7,1 0 198752 6247 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 4336974 20889 SH DFND 4 0 0 20889 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 29720388 143148 SH DFND 2 0 143148 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 9230578 44459 SH DFND 5 0 44459 0 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 8768164 46786 SH SOLE 46786 0 0 TEXTRON INC COM 883203101 BBG000BVVQQ8 17174593 213907 SH SOLE 213907 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 487158568 1201496 SH SOLE 1187354 0 14142 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 35957004 88682 SH DFND 6 0 88682 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 116016297 286135 SH DFND 1 0 284408 1727 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 65420971 161350 SH DFND 7,1 0 158709 2641 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 23450185 57836 SH DFND 4 0 52447 5389 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1458440 3597 SH DFND 3 0 3597 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 126450405 311869 SH DFND 2 0 290203 21666 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 40453961 99773 SH DFND 5 0 99773 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 53537749 132042 SH DFND 8 0 103579 28463 THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 1926021 9576 SH SOLE 9576 0 0 THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 624710 3106 SH DFND 6 0 3106 0 THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 1604414 7977 SH DFND 1 0 7977 0 THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 80450391 399992 SH DFND 7,1 0 397817 2175 THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 5229 26 SH DFND 2 0 26 0 THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 4802783 23879 SH DFND 5 0 23879 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 404289 9324 SH SOLE 9324 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 6896408 159050 SH DFND 4 0 159050 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 5166517 119154 SH DFND 2 0 20204 98950 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 27295832 2244723 SH SOLE 2244723 0 0 TIMKEN CO COM 887389104 BBG000BV95H9 32013703 441264 SH SOLE 441264 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 201473461 1765298 SH SOLE 1759854 0 5444 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 21731950 190414 SH DFND 6 0 190414 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 6380552 55906 SH DFND 1 0 55906 0 TOPBUILD CORP COM 89055F103 BBG0077VS2C0 44634358 137871 SH SOLE 137871 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 371136607 5052915 SH SOLE 5052915 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 79805922 1086534 SH DFND 6 0 1086534 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 102543912 1396105 SH DFND 1 0 698444 697661 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 266914435 3633961 SH DFND 7,1 0 3633961 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 18656 254 SH DFND 2 0 254 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 8751494 119149 SH DFND 5 0 119149 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 28976 472 SH SOLE 472 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 10473195 170601 SH DFND 1 0 170601 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 622556 10141 SH DFND 7,1 0 10141 0 TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 4499603 26121 SH DFND 1 0 26121 0 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 34648571 656596 SH SOLE 656596 0 0 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 5140431 97412 SH DFND 6 0 97412 0 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 3742501 70921 SH DFND 1 0 29390 41531 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 100421 1903 SH DFND 7,1 0 1903 0 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 260737 4941 SH DFND 2 0 0 4941 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 362319 6866 SH DFND 5 0 6866 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 148103364 1011635 SH SOLE 1011635 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 23892919 163203 SH DFND 6 0 163203 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 15403769 105217 SH DFND 1 0 43760 61457 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 472433 3227 SH DFND 7,1 0 3227 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1113226 7604 SH DFND 2 0 0 7604 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1612889 11017 SH DFND 5 0 11017 0 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 39942651 26267 SH SOLE 26267 0 0 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 6424704 4225 SH DFND 6 0 4225 0 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 7022316 4618 SH DFND 1 0 1711 2907 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 193121 127 SH DFND 7,1 0 127 0 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 311731 205 SH DFND 2 0 7 198 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 436424 287 SH DFND 5 0 287 0 TRANSUNION COM 89400J107 BBG002Q7J5Z1 1467715832 16678589 SH SOLE 16480077 0 198512 TRANSUNION COM 89400J107 BBG002Q7J5Z1 114829704 1304883 SH DFND 6 0 1304883 0 TRANSUNION COM 89400J107 BBG002Q7J5Z1 110182688 1252076 SH DFND 1 0 1065200 186876 TRANSUNION COM 89400J107 BBG002Q7J5Z1 141675952 1609954 SH DFND 7,1 0 1554759 55195 TRANSUNION COM 89400J107 BBG002Q7J5Z1 10254376 116527 SH DFND 4 0 86636 29891 TRANSUNION COM 89400J107 BBG002Q7J5Z1 1013496 11517 SH DFND 3 0 11517 0 TRANSUNION COM 89400J107 BBG002Q7J5Z1 70744696 803917 SH DFND 2 0 612388 191529 TRANSUNION COM 89400J107 BBG002Q7J5Z1 53355720 606315 SH DFND 5 0 606315 0 TRANSUNION COM 89400J107 BBG002Q7J5Z1 29663568 337086 SH DFND 8 0 245176 91910 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1252298022 4680788 SH SOLE 4675298 0 5490 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 103191248 385704 SH DFND 6 0 385704 0 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 62107003 232141 SH DFND 1 0 162904 69237 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 11513316 43034 SH DFND 7,1 0 43034 0 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 35440221 132467 SH DFND 2 0 132467 0 TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 28053106 980535 SH SOLE 980535 0 0 TRINET GROUP INC COM 896288107 BBG000BR2040 128790617 1760878 SH SOLE 1760878 0 0 TRINET GROUP INC COM 896288107 BBG000BR2040 14133208 193235 SH DFND 1 0 193235 0 TRINET GROUP INC COM 896288107 BBG000BR2040 459100 6277 SH DFND 7,1 0 6277 0 TRINET GROUP INC COM 896288107 BBG000BR2040 56757 776 SH DFND 2 0 776 0 TRINET GROUP INC COM 896288107 BBG000BR2040 285100 3898 SH DFND 8 0 3898 0 TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 30727 524 SH SOLE 524 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 2867496 48900 SH DFND 4 0 48900 0 TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 1321101 22529 SH DFND 2 0 0 22529 TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 813694 10739 SH SOLE 10739 0 0 TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 3527212 75400 SH SOLE 75400 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 483752 13149 SH SOLE 13149 0 0 TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 21235844 1971759 SH SOLE 1971759 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 477111111 804789 SH SOLE 804789 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 56851577 95897 SH DFND 6 0 95897 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 45661130 77021 SH DFND 1 0 37758 39263 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 23569540 39757 SH DFND 7,1 0 39757 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 609440 1028 SH DFND 4 0 1028 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 3727185 6287 SH DFND 2 0 1965 4322 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 7452592 12571 SH DFND 5 0 12571 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 670502 1131 SH DFND 8 0 1131 0 UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 39493124 161751 SH SOLE 161751 0 0 UGI CORP NEW COM 902681105 BBG000BVYN55 53702201 1474525 SH SOLE 1474525 0 0 UMB FINL CORP COM 902788108 BBG000DD8WX1 41080754 390650 SH SOLE 390650 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 1909997 19223 SH SOLE 19223 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 4345168 46572 SH SOLE 16058 0 30514 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 22485 241 SH DFND 1 0 241 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1662513 17819 SH DFND 4 0 0 17819 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 24258 260 SH DFND 2 0 260 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 7781812 106805 SH SOLE 106805 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 17693940 486632 SH SOLE 486632 0 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 24116262 3715911 SH SOLE 3715911 0 0 UNION PAC CORP COM 907818108 BBG000BW3299 1337286852 5812269 SH SOLE 5791891 0 20378 UNION PAC CORP COM 907818108 BBG000BW3299 98610447 428592 SH DFND 6 0 428592 0 UNION PAC CORP COM 907818108 BBG000BW3299 198068970 860870 SH DFND 1 0 551498 309372 UNION PAC CORP COM 907818108 BBG000BW3299 58357261 253639 SH DFND 7,1 0 253639 0 UNION PAC CORP COM 907818108 BBG000BW3299 46290025 201191 SH DFND 4 0 190124 11067 UNION PAC CORP COM 907818108 BBG000BW3299 893401 3883 SH DFND 3 0 3883 0 UNION PAC CORP COM 907818108 BBG000BW3299 75816192 329521 SH DFND 2 0 329521 0 UNION PAC CORP COM 907818108 BBG000BW3299 26834230 116630 SH DFND 5 0 116630 0 UNION PAC CORP COM 907818108 BBG000BW3299 25982704 112929 SH DFND 8 0 81818 31111 UNISYS CORP COM NEW 909214306 BBG000BW0R88 169037 37315 SH SOLE 37315 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 43527420 1461142 SH SOLE 1461142 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 16416760 206163 SH SOLE 206163 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 340100 4271 SH DFND 6 0 4271 0 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 756405 9499 SH DFND 1 0 9499 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 10566702 104683 SH SOLE 104683 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 185124 1834 SH DFND 6 0 1834 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 3331222 33002 SH DFND 1 0 33002 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 6169857 61124 SH DFND 7,1 0 61124 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 2895666 28687 SH DFND 4 0 28687 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 389931 3863 SH DFND 3 0 3863 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 13854015 137250 SH DFND 2 0 137250 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 5872285 58176 SH DFND 5 0 58176 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 11098454 109951 SH DFND 8 0 79632 30319 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 409052862 5311685 SH SOLE 5289947 0 21738 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 29156294 378604 SH DFND 6 0 378604 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 12383131 160799 SH DFND 1 0 160799 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 21154339 274696 SH DFND 7,1 0 274696 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 108661 1411 SH DFND 2 0 1411 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 593747 7710 SH DFND 8 0 7710 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 96711 310 SH SOLE 310 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 3687485 11820 SH DFND 4 0 0 11820 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 36189 116 SH DFND 2 0 116 0 UNITI GROUP INC COM 91325V108 160756 37212 SH SOLE 37212 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 143861359 794156 SH SOLE 791737 0 2419 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 14785101 81618 SH DFND 6 0 81618 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 4352310 24026 SH DFND 1 0 24026 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 978753 5403 SH DFND 7,1 0 5403 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 3145307 17363 SH DFND 4 0 0 17363 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 121914 673 SH DFND 2 0 673 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 621345 3430 SH DFND 8 0 3430 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 24571712 1316812 SH SOLE 1316812 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 15681438 1249517 SH SOLE 1249517 0 0 V F CORP COM 918204108 BBG000BWCKB6 52979117 4508861 SH SOLE 4219229 0 289632 V F CORP COM 918204108 BBG000BWCKB6 2696590 229497 SH DFND 6 0 229497 0 V F CORP COM 918204108 BBG000BWCKB6 14592067 1241878 SH DFND 1 0 1162311 79567 V F CORP COM 918204108 BBG000BWCKB6 1974623 168053 SH DFND 7,1 0 168053 0 V F CORP COM 918204108 BBG000BWCKB6 1411880 120160 SH DFND 4 0 0 120160 V F CORP COM 918204108 BBG000BWCKB6 2012975 171317 SH DFND 2 0 162612 8705 V F CORP COM 918204108 BBG000BWCKB6 157156 13375 SH DFND 5 0 13375 0 V F CORP COM 918204108 BBG000BWCKB6 331855 28243 SH DFND 8 0 28243 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 146181156 15054702 SH SOLE 15054702 0 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 6104891 628722 SH DFND 6 0 628722 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 3076448 316833 SH DFND 1 0 316833 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1217925 125430 SH DFND 7,1 0 125430 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1492845 153743 SH DFND 2 0 153743 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 163866 16876 SH DFND 8 0 16876 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 195885830 1457267 SH SOLE 1453775 0 3492 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 16584068 123375 SH DFND 6 0 123375 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 6827461 50792 SH DFND 1 0 49757 1035 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 9590195 71345 SH DFND 7,1 0 71345 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 5511 41 SH DFND 2 0 41 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 82265 612 SH DFND 8 0 612 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 835676 177050 SH SOLE 177050 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2RX7 430118 3923 SH DFND 8 0 3923 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 642855450 2232292 SH SOLE 2183363 0 48929 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 63276406 219725 SH DFND 6 0 219725 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 49025139 170238 SH DFND 1 0 117431 52807 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 37505363 130236 SH DFND 7,1 0 126031 4205 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 6988123 24266 SH DFND 4 0 0 24266 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 9700318 33684 SH DFND 2 0 3913 29771 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 11588891 40242 SH DFND 5 0 40242 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1166031 4049 SH DFND 8 0 4049 0 VENTAS INC COM 92276F100 BBG000FRVHB9 233069789 3690733 SH SOLE 3612921 0 77812 VENTAS INC COM 92276F100 BBG000FRVHB9 18532567 293469 SH DFND 6 0 293469 0 VENTAS INC COM 92276F100 BBG000FRVHB9 21366297 338342 SH DFND 1 0 309461 28881 VENTAS INC COM 92276F100 BBG000FRVHB9 24065076 381078 SH DFND 7,1 0 381078 0 VENTAS INC COM 92276F100 BBG000FRVHB9 1744203 27620 SH DFND 4 0 0 27620 VENTAS INC COM 92276F100 BBG000FRVHB9 384457 6088 SH DFND 2 0 6088 0 VENTAS INC COM 92276F100 BBG000FRVHB9 52612854 833141 SH DFND 8 0 833141 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 250765 572 SH DFND 1 0 572 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 863728 4887 SH DFND 1 0 4887 0 VERACYTE INC COM 92337F107 BBG001J2M542 247541 9158 SH SOLE 9158 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 41088265 407016 SH SOLE 375545 0 31471 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 474768 4703 SH DFND 6 0 4703 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 227541 2254 SH DFND 1 0 2254 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 14195791 140622 SH DFND 7,1 0 140622 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 2667200 26421 SH DFND 4 0 0 26421 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 84798 840 SH DFND 2 0 840 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 325261 3222 SH DFND 8 0 3222 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 9074385 31421 SH SOLE 31421 0 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 62958 218 SH DFND 1 0 0 218 VERISIGN INC COM 92343E102 BBG000BGKHZ3 9361452 32415 SH DFND 5 0 32415 0 VERINT SYS INC COM 92343X100 BBG000BCBYT2 4424924 224958 SH SOLE 224958 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1027825400 3299600 SH SOLE 3267128 0 32472 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 109947975 352963 SH DFND 6 0 352963 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 88069149 282726 SH DFND 1 0 207363 75363 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 35072408 112592 SH DFND 7,1 0 112592 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 15296519 49106 SH DFND 4 0 0 49106 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 21684138 69612 SH DFND 2 0 9460 60152 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 3928327 12611 SH DFND 5 0 12611 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 2128168 6832 SH DFND 8 0 6832 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 444956921 999454 SH SOLE 974543 0 24911 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 23026189 51721 SH DFND 6 0 51721 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 26535701 59604 SH DFND 1 0 57861 1743 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 48669264 109320 SH DFND 7,1 0 109320 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 15731142 35335 SH DFND 4 0 0 35335 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 8334144 18720 SH DFND 2 0 6217 12503 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 3107496 6980 SH DFND 5 0 6980 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1433544 3220 SH DFND 8 0 3220 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 71482508 556674 SH SOLE 556674 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 10670614 83098 SH DFND 6 0 83098 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 7558983 58866 SH DFND 1 0 24499 34367 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 244493 1904 SH DFND 7,1 0 1904 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 542275 4223 SH DFND 2 0 50 4173 VERTIV HOLDINGS CO COM CL A 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CHINA HLDGS INC COM 98850P109 BBG00X263PH4 24752976 553634 SH DFND 1 0 419265 134369 YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 7043837 157545 SH DFND 7,1 0 157545 0 YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 2791245 62430 SH DFND 4 0 62430 0 YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 4563505 102069 SH DFND 3 0 102069 0 ZIMVIE INC COM 98888T107 BBG014630587 1493354 159717 SH SOLE 159717 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 140403092 455322 SH SOLE 453835 0 1487 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 15814859 51287 SH DFND 6 0 51287 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 4679671 15176 SH DFND 1 0 15176 0 ZOETIS INC CL A 98978V103 BBG0039320N9 22451498 143966 SH SOLE 132530 0 11436 ZOETIS INC CL A 98978V103 BBG0039320N9 267298 1714 SH DFND 6 0 1714 0 ZOETIS INC CL A 98978V103 BBG0039320N9 125228 803 SH DFND 1 0 803 0 ZOETIS INC CL A 98978V103 BBG0039320N9 4031619 25852 SH DFND 7,1 0 25852 0 ZOETIS INC CL A 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CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 2872295 215962 SH SOLE 215962 0 0 ALKERMES PLC SHS G01767105 BBG000C9F2F9 1229114 42961 SH SOLE 42961 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 268407503 1862389 SH SOLE 1815930 0 46459 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 23451783 162724 SH DFND 6 0 162724 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 7095316 49232 SH DFND 1 0 49232 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 18759524 130166 SH DFND 7,1 0 130166 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 5257209 36478 SH DFND 4 0 0 36478 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 64133 445 SH DFND 2 0 445 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 232610 1614 SH DFND 8 0 1614 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ09 120780227 13142571 SH SOLE 13095608 0 46963 AMCOR PLC ORD G0250X107 BBG00LNJRQ09 14208723 1546107 SH DFND 6 0 1546107 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ09 4318519 469915 SH DFND 1 0 469915 0 AMDOCS LTD SHS G02602103 BBG000C3MXG5 38732931 424517 SH SOLE 405883 0 18634 AMDOCS LTD SHS G02602103 BBG000C3MXG5 2868221 31436 SH DFND 5 0 31436 0 AON PLC SHS CL A G0403H108 BBG000BC15S7 2235769611 6266873 SH SOLE 6183391 0 83482 AON PLC SHS CL A G0403H108 BBG000BC15S7 114459311 320830 SH DFND 6 0 320830 0 AON PLC SHS CL A G0403H108 BBG000BC15S7 295144337 827291 SH DFND 1 0 492640 334651 AON PLC SHS CL A G0403H108 BBG000BC15S7 177084248 496368 SH DFND 7,1 0 485074 11294 AON PLC SHS CL A G0403H108 BBG000BC15S7 126563107 354757 SH DFND 4 0 308153 46604 AON PLC SHS CL A G0403H108 BBG000BC15S7 959328 2689 SH DFND 3 0 2689 0 AON PLC SHS CL A G0403H108 BBG000BC15S7 150220220 421068 SH DFND 2 0 421068 0 AON PLC SHS CL A G0403H108 BBG000BC15S7 65214301 182796 SH DFND 5 0 182796 0 AON PLC SHS CL A G0403H108 BBG000BC15S7 28304982 79339 SH DFND 8 0 57822 21517 ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 BBG01KR39FF9 23772690 755408 SH SOLE 755408 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 36378009 350395 SH SOLE 350395 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 80730227 2719105 SH SOLE 2650570 0 68535 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 21080583 710023 SH DFND 1 0 123554 586469 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 9294811 313062 SH DFND 7,1 0 313062 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 13208368 444876 SH DFND 4 0 432162 12714 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 3801923 128054 SH DFND 2 0 128054 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 3453066 116304 SH DFND 5 0 116304 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 110981 3738 SH DFND 8 0 3738 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1852684311 6198549 SH SOLE 6132080 0 66469 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 109618804 366753 SH DFND 6 0 366753 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 277206726 927454 SH DFND 1 0 776633 150821 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 157607387 527309 SH DFND 7,1 0 509423 17886 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 65342435 218617 SH DFND 4 0 210449 8168 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1010248 3380 SH DFND 3 0 3380 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 112620258 376795 SH DFND 2 0 376795 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 74088554 247879 SH DFND 5 0 247879 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 39480380 132090 SH DFND 8 0 105166 26924 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 365057781 1633222 SH SOLE 1633222 0 0 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 72563533 324640 SH DFND 6 0 324640 0 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 81820390 366054 SH DFND 1 0 249652 116402 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 61337688 274417 SH DFND 7,1 0 257800 16617 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 16257951 72736 SH DFND 4 0 72736 0 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 12389267 55428 SH DFND 2 0 13048 42380 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 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SHS H42097107 BBG007DJM539 1053643939 31154463 SH SOLE 31154463 0 0 UBS GROUP AG SHS H42097107 BBG007DJM539 113075986 3343465 SH DFND 6 0 3343465 0 UBS GROUP AG SHS H42097107 BBG007DJM539 365402982 10804346 SH DFND 1 0 4056888 6747458 UBS GROUP AG SHS H42097107 BBG007DJM539 142386394 4210124 SH DFND 7,1 0 4210124 0 UBS GROUP AG SHS H42097107 BBG007DJM539 150013954 4435658 SH DFND 4 0 3886693 548965 UBS GROUP AG SHS H42097107 BBG007DJM539 6686992 197723 SH DFND 3 0 44104 153619 UBS GROUP AG SHS H42097107 BBG007DJM539 214793187 6351070 SH DFND 2 0 5531575 819495 UBS GROUP AG SHS H42097107 BBG007DJM539 72913248 2155921 SH DFND 5 0 2155921 0 UBS GROUP AG SHS H42097107 BBG007DJM539 43386833 1282875 SH DFND 8 0 929173 353702 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 106317984 3786253 SH SOLE 3786253 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 12441967 443090 SH DFND 6 0 443090 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 3252787 115840 SH DFND 1 0 115840 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 241376 8596 SH DFND 7,1 0 8596 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 833218 29673 SH DFND 5 0 29673 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2055429152 2678642 SH SOLE 2657528 0 21114 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 192168026 250434 SH DFND 6 0 250434 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 148592322 193646 SH DFND 1 0 146739 46907 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 76980316 100321 SH DFND 7,1 0 100321 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 15666781 20417 SH DFND 4 0 5964 14453 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 4732186 6167 SH DFND 3 0 0 6167 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 38400763 50044 SH DFND 2 0 9891 40153 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 14359233 18713 SH DFND 5 0 18713 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2273628 2963 SH DFND 8 0 2963 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 665226623 3006674 SH SOLE 2955974 0 50700 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 119095999 538287 SH DFND 6 0 538287 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 87311888 394630 SH DFND 1 0 254660 139970 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 80210205 362532 SH DFND 7,1 0 362532 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 13214378 59726 SH DFND 4 0 36559 23167 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2697923 12194 SH DFND 3 0 4576 7618 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 37135264 167843 SH DFND 2 0 167843 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 38969205 176132 SH DFND 5 0 176132 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 29928488 135270 SH DFND 8 0 98705 36565 JFROG LTD ORD SHS M6191J100 BBG006PWZX16 44847335 1022045 SH SOLE 1022045 0 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 103592688 1372634 SH SOLE 1372634 0 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 13783463 182635 SH DFND 6 0 182635 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 9767478 129422 SH DFND 1 0 56884 72538 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 277881 3682 SH DFND 7,1 0 3682 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 642853 8518 SH DFND 2 0 0 8518 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 928583 12304 SH DFND 5 0 12304 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 379126390 473086 SH SOLE 473086 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 36094606 45040 SH DFND 6 0 45040 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 20424226 25486 SH DFND 1 0 24533 953 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 20961958 26157 SH DFND 7,1 0 26157 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 10677720 13324 SH DFND 2 0 1167 12157 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 133594321 1584185 SH SOLE 1584185 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 9778401 115954 SH DFND 6 0 115954 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 9843082 116721 SH DFND 1 0 73092 43629 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 197501 2342 SH DFND 7,1 0 2342 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 438179 5196 SH DFND 2 0 0 5196 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 668147 7923 SH DFND 5 0 7923 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 74632 885 SH DFND 8 0 885 0 CNH INDL N V SHS N20944109 BBG0059JSF49 36943413 2850572 SH SOLE 2850572 0 0 CNH INDL N V SHS N20944109 BBG0059JSF49 772883 59636 SH DFND 6 0 59636 0 CNH INDL N V SHS N20944109 BBG0059JSF49 1882842 145281 SH DFND 1 0 132673 12608 CNH INDL N V SHS N20944109 BBG0059JSF49 2364915 182478 SH DFND 4 0 0 182478 CNH INDL N V SHS N20944109 BBG0059JSF49 3136 242 SH DFND 2 0 242 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 26605412 3097254 SH SOLE 3097254 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1314236577 6015088 SH SOLE 5995000 0 20088 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 90993219 416464 SH DFND 6 0 416464 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 254340932 1164085 SH DFND 1 0 706911 457174 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 40234278 184147 SH DFND 7,1 0 184147 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 48639807 222618 SH DFND 4 0 216248 6370 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 39427394 180454 SH DFND 2 0 180454 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 11769401 53867 SH DFND 5 0 53867 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 141145 646 SH DFND 8 0 646 0 QIAGEN NV COM SHS N72482206 BBG000H50QW6 726038864 15106926 SH SOLE 15106926 0 0 QIAGEN NV COM SHS N72482206 BBG000H50QW6 134540990 2799438 SH DFND 6 0 2799438 0 QIAGEN NV COM SHS N72482206 BBG000H50QW6 204786399 4261057 SH DFND 1 0 1843758 2417299 QIAGEN NV COM SHS N72482206 BBG000H50QW6 47139315 980843 SH DFND 7,1 0 980843 0 QIAGEN NV COM SHS N72482206 BBG000H50QW6 12765072 265607 SH DFND 4 0 242440 23167 QIAGEN NV COM SHS N72482206 BBG000H50QW6 3246837 67558 SH DFND 3 0 0 67558 QIAGEN NV COM SHS N72482206 BBG000H50QW6 32349282 673102 SH DFND 2 0 406478 266624 QIAGEN NV COM SHS N72482206 BBG000H50QW6 17808249 370542 SH DFND 5 0 370542 0 COPA HOLDINGS SA CL A P31076105 BBG000C29813 569645 5180 SH SOLE 5180 0 0 COPA HOLDINGS SA CL A P31076105 BBG000C29813 1231774 11201 SH DFND 2 0 11201 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 16564596 168992 SH SOLE 168992 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 698883 7130 SH DFND 6 0 7130 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 376103 3837 SH DFND 1 0 3837 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 135660 1384 SH DFND 7,1 0 1384 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 6743972 68802 SH DFND 4 0 68802 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1195060 12192 SH DFND 2 0 12192 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 14605 149 SH DFND 8 0 149 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 65126857 207980 SH SOLE 207980 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 10374015 33129 SH DFND 6 0 33129 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 6742217 21531 SH DFND 1 0 8983 12548 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 211056 674 SH DFND 7,1 0 674 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 984512 3144 SH DFND 2 0 33 3111 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 695484 2221 SH DFND 5 0 2221 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 226001119 4527266 SH SOLE 4512124 0 15142 FLEX LTD ORD Y2573F102 BBG000BP5YT0 26529585 531442 SH DFND 6 0 531442 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 8942569 179138 SH DFND 1 0 179138 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 1913434 38330 SH DFND 4 0 0 38330