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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 5,723,706 2,227,123 SH   SOLE   2,227,123 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 122,765,222 7,568,756 SH   SOLE   7,568,756 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 14,292,756 881,181 SH   DFND 6 0 881,181 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 9,337,594 575,684 SH   DFND 1 0 237,158 338,526
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 285,521 17,603 SH   DFND 7,1 0 17,603 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 671,070 41,373 SH   DFND 2 0 0 41,373
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 953,785 58,803 SH   DFND 5 0 58,803 0
AGCO CORP COM 001084102 BBG000DCCZW2 193,449,758 1,875,240 SH   SOLE   1,854,307 0 20,933
AGCO CORP COM 001084102 BBG000DCCZW2 17,756,312 172,124 SH   DFND 6 0 172,124 0
AGCO CORP COM 001084102 BBG000DCCZW2 5,298,194 51,359 SH   DFND 1 0 51,359 0
AGCO CORP COM 001084102 BBG000DCCZW2 3,980,429 38,585 SH   DFND 7,1 0 38,585 0
AGCO CORP COM 001084102 BBG000DCCZW2 47,763 463 SH   DFND 2 0 463 0
AGCO CORP COM 001084102 BBG000DCCZW2 185,275 1,796 SH   DFND 8 0 1,796 0
AES CORP COM 00130H105 BBG000C23KJ3 70,561,059 6,707,325 SH   SOLE   6,684,189 0 23,136
AES CORP COM 00130H105 BBG000C23KJ3 8,438,555 802,144 SH   DFND 6 0 802,144 0
AES CORP COM 00130H105 BBG000C23KJ3 2,500,099 237,652 SH   DFND 1 0 237,652 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 559,513 25,226 SH   SOLE   25,226 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 36,089,389 706,942 SH   SOLE   706,942 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 6,537,106 128,053 SH   DFND 1 0 128,053 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 20,119,914 631,114 SH   DFND 7,1 0 631,114 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 1,462,968,579 10,756,331 SH   SOLE   10,706,098 0 50,233
ABBOTT LABS COM 002824100 BBG000B9ZXB4 120,402,853 885,250 SH   DFND 6 0 885,250 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 169,752,177 1,248,086 SH   DFND 1 0 1,131,212 116,874
ABBOTT LABS COM 002824100 BBG000B9ZXB4 57,451,984 422,410 SH   DFND 7,1 0 422,410 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 15,291,060 112,426 SH   DFND 4 0 49,748 62,678
ABBOTT LABS COM 002824100 BBG000B9ZXB4 902,698 6,637 SH   DFND 3 0 6,637 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 71,105,620 522,797 SH   DFND 2 0 458,986 63,811
ABBOTT LABS COM 002824100 BBG000B9ZXB4 17,683,884 130,019 SH   DFND 5 0 130,019 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 26,063,052 191,626 SH   DFND 8 0 138,641 52,985
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,205,470,667 6,494,293 SH   SOLE   6,457,630 0 36,663
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 78,368,393 422,198 SH   DFND 6 0 422,198 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 202,081,153 1,088,682 SH   DFND 1 0 1,013,635 75,047
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 46,117,289 248,450 SH   DFND 7,1 0 248,450 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 26,309,593 141,739 SH   DFND 4 0 86,576 55,163
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 35,630,316 191,953 SH   DFND 2 0 191,953 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 4,565,324 24,595 SH   DFND 5 0 24,595 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,570,531 8,461 SH   DFND 8 0 8,461 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 1,265,900 58,688 SH   SOLE   58,688 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 39,120,232 852,107 SH   SOLE   852,107 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 601,080 67,010 SH   SOLE   67,010 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 17,033,593 1,462,111 SH   SOLE   1,462,111 0 0
ADOBE INC COM 00724F101 BBG000BB5006 253,020 654 SH   SOLE   654 0 0
ADOBE INC COM 00724F101 BBG000BB5006 19,344 50 SH   DFND 2 0 50 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 27,768,838 218,257 SH   SOLE   218,257 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 507,107 4,415 SH   SOLE   4,415 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 3,331,285 29,003 SH   DFND 7,1 0 29,003 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 40,660 354 SH   DFND 2 0 354 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 153,798 1,339 SH   DFND 8 0 1,339 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 80,613,000 608,400 SH   SOLE   608,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,130,300,370 9,578,005 SH   SOLE   9,401,586 0 176,419
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 60,448,852 512,235 SH   DFND 6 0 512,235 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 78,607,759 666,111 SH   DFND 1 0 389,270 276,841
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 122,476,679 1,037,850 SH   DFND 7,1 0 1,003,079 34,771
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 27,067,010 229,362 SH   DFND 4 0 148,818 80,544
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 107,135,379 907,850 SH   DFND 2 0 900,023 7,827
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 34,788,050 294,789 SH   DFND 5 0 294,789 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 139,842 1,185 SH   DFND 8 0 1,185 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 850,574,516 7,151,892 SH   SOLE   7,151,892 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 110,839,192 931,970 SH   DFND 6 0 931,970 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 188,734,655 1,586,939 SH   DFND 1 0 680,756 906,183
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 163,211,207 1,372,330 SH   DFND 7,1 0 1,343,852 28,478
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 1,879,094 15,800 SH   DFND 4 0 0 15,800
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 501,409 4,216 SH   DFND 2 0 4,216 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 5,561,286 46,761 SH   DFND 5 0 46,761 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 46,686,075 798,189 SH   SOLE   798,189 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 120,944,789 428,791 SH   SOLE   425,029 0 3,762
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 470,758 1,669 SH   DFND 6 0 1,669 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 79,412,583 281,545 SH   DFND 1 0 281,545 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 29,140,183 103,312 SH   DFND 7,1 0 103,312 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 10,054,593 35,647 SH   DFND 4 0 35,647 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 942,927 3,343 SH   DFND 3 0 3,343 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 48,439,010 171,733 SH   DFND 2 0 171,733 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 22,656,752 80,326 SH   DFND 5 0 80,326 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 36,818,138 130,533 SH   DFND 8 0 103,800 26,733
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 85,927,710 1,736,615 SH   SOLE   1,730,660 0 5,955
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 10,284,072 207,843 SH   DFND 6 0 207,843 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 3,044,603 61,532 SH   DFND 1 0 61,532 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 58,824,974 838,799 SH   SOLE   838,799 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 1,691,536 24,120 SH   DFND 4 0 0 24,120
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 149,143,909 6,933,701 SH   SOLE   6,910,036 0 23,665
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 17,206,215 799,917 SH   DFND 6 0 799,917 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 5,243,944 243,791 SH   DFND 1 0 239,811 3,980
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 2,861 133 SH   DFND 2 0 133 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 23,334,675 205,755 SH   SOLE   205,755 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 70,201 619 SH   DFND 6 0 619 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 59,427 524 SH   DFND 2 0 524 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 31,264,063 165,130 SH   SOLE   165,130 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 2,461 13 SH   DFND 2 0 13 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 41,527,706 1,377,827 SH   SOLE   1,377,827 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 17,541,009 513,045 SH   SOLE   513,045 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 2,565,773 44,919 SH   SOLE   44,919 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 387,536,568 6,408,741 SH   SOLE   6,312,104 0 96,637
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 22,009,810 363,979 SH   DFND 6 0 363,979 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 6,685,926 110,566 SH   DFND 1 0 110,566 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 11,839,421 195,790 SH   DFND 7,1 0 195,790 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 56,600 936 SH   DFND 2 0 936 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 123,843 2,048 SH   DFND 8 0 2,048 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 44,219,424 249,278 SH   SOLE   167,828 0 81,450
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,857,273 10,470 SH   DFND 6 0 10,470 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 4,683,628 26,403 SH   DFND 1 0 23,284 3,119
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 13,736,904 77,439 SH   DFND 4 0 0 77,439
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 51,088 288 SH   DFND 2 0 288 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 7,757,797 43,733 SH   DFND 5 0 43,733 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 3,439,502,234 19,517,121 SH   SOLE   19,138,482 0 378,639
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 207,332,304 1,176,487 SH   DFND 6 0 1,176,487 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 192,627,320 1,093,045 SH   DFND 1 0 1,051,228 41,817
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 287,287,855 1,630,187 SH   DFND 7,1 0 1,615,666 14,521
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 58,673,664 332,938 SH   DFND 4 0 82,814 250,124
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,821,866 10,338 SH   DFND 3 0 10,338 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 323,179,386 1,833,850 SH   DFND 2 0 1,541,944 291,906
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 49,941,820 283,390 SH   DFND 5 0 283,390 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 60,545,226 343,558 SH   DFND 8 0 260,120 83,438
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 6,583,830 3,076,556 SH   DFND 2 0 3,076,556 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 65,196,267 1,111,995 SH   SOLE   1,092,168 0 19,827
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 2,098,368 35,790 SH   DFND 6 0 35,790 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 20,743,646 353,806 SH   DFND 1 0 349,827 3,979
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 2,376,039 40,526 SH   DFND 7,1 0 40,526 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 6,346,580 108,248 SH   DFND 4 0 0 108,248
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 2,688,830 45,861 SH   DFND 2 0 45,861 0
AMAZON COM INC COM 023135106 BBG000BVPV84 5,364,241,486 24,450,711 SH   SOLE   24,026,132 0 424,579
AMAZON COM INC COM 023135106 BBG000BVPV84 400,787,576 1,826,827 SH   DFND 6 0 1,826,827 0
AMAZON COM INC COM 023135106 BBG000BVPV84 316,873,753 1,444,340 SH   DFND 1 0 1,401,557 42,783
AMAZON COM INC COM 023135106 BBG000BVPV84 372,016,552 1,695,686 SH   DFND 7,1 0 1,695,686 0
AMAZON COM INC COM 023135106 BBG000BVPV84 74,081,641 337,671 SH   DFND 4 0 0 337,671
AMAZON COM INC COM 023135106 BBG000BVPV84 126,255,435 575,484 SH   DFND 2 0 73,552 501,932
AMAZON COM INC COM 023135106 BBG000BVPV84 3,116,216 14,204 SH   DFND 5 0 14,204 0
AMAZON COM INC COM 023135106 BBG000BVPV84 5,618,578 25,610 SH   DFND 8 0 25,610 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 62,166,921 25,795,403 SH   SOLE   25,795,403 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 2,617,556 1,086,123 SH   DFND 6 0 1,086,123 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 1,313,404 544,981 SH   DFND 1 0 544,981 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 518,184 215,014 SH   DFND 7,1 0 215,014 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 10,294,828 4,271,713 SH   DFND 4 0 4,271,713 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 604,871 250,984 SH   DFND 2 0 250,984 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 70,647 29,314 SH   DFND 8 0 29,314 0
AMEREN CORP COM 023608102 BBG000B9X8C0 155,457,163 1,618,671 SH   SOLE   1,618,671 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 1,484,970 15,462 SH   DFND 6 0 15,462 0
AMEREN CORP COM 023608102 BBG000B9X8C0 2,294,300 23,889 SH   DFND 1 0 15,099 8,790
AMEREN CORP COM 023608102 BBG000B9X8C0 2,614,209 27,220 SH   DFND 7,1 0 27,220 0
AMEREN CORP COM 023608102 BBG000B9X8C0 1,570,926 16,357 SH   DFND 4 0 2,647 13,710
AMEREN CORP COM 023608102 BBG000B9X8C0 568,173 5,916 SH   DFND 2 0 5,916 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 440,154,797 4,242,047 SH   SOLE   4,242,047 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 25,451,083 245,288 SH   DFND 6 0 245,288 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 15,074,460 145,282 SH   DFND 1 0 102,041 43,241
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 4,297,220 41,415 SH   DFND 7,1 0 41,415 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 8,281,812 79,817 SH   DFND 2 0 79,817 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 3,780,807 36,438 SH   DFND 5 0 36,438 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,726,210,031 5,411,656 SH   SOLE   5,377,785 0 33,871
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 141,912,926 444,896 SH   DFND 6 0 444,896 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 192,036,167 602,032 SH   DFND 1 0 520,042 81,990
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 50,285,283 157,644 SH   DFND 7,1 0 157,644 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 65,917,536 206,651 SH   DFND 4 0 161,725 44,926
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,389,796 4,357 SH   DFND 3 0 4,357 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 99,452,860 311,784 SH   DFND 2 0 311,784 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 27,912,345 87,505 SH   DFND 5 0 87,505 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 42,731,837 133,964 SH   DFND 8 0 99,034 34,930
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 67,727,521 1,877,669 SH   SOLE   1,788,694 0 88,975
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 1,621,455 44,953 SH   DFND 6 0 44,953 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 10,155,004 281,536 SH   DFND 1 0 245,625 35,911
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 17,323,447 480,273 SH   DFND 7,1 0 480,273 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 245,528 6,807 SH   DFND 2 0 6,807 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 31,264,177 866,764 SH   DFND 8 0 866,764 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 243,081,420 2,840,068 SH   SOLE   2,833,395 0 6,673
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 20,192,222 235,918 SH   DFND 6 0 235,918 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 16,351,199 191,041 SH   DFND 1 0 191,041 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 519,702 6,072 SH   DFND 7,1 0 6,072 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 5,026,615 58,729 SH   DFND 4 0 0 58,729
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 699,014 8,167 SH   DFND 2 0 8,167 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 115,803 1,353 SH   DFND 8 0 1,353 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 595,329,305 2,693,554 SH   SOLE   2,587,578 0 105,976
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 8,524,520 38,569 SH   DFND 6 0 38,569 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 33,695,383 152,454 SH   DFND 1 0 149,788 2,666
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 107,359,802 485,747 SH   DFND 7,1 0 467,733 18,014
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 8,588,616 38,859 SH   DFND 4 0 0 38,859
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 14,474,158 65,488 SH   DFND 2 0 65,488 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 28,555,563 129,199 SH   DFND 5 0 129,199 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 262,793 1,189 SH   DFND 8 0 1,189 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 35,273,228 2,121,060 SH   SOLE   2,024,297 0 96,763
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 1,138,922 68,486 SH   DFND 6 0 68,486 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 6,821,293 410,180 SH   DFND 1 0 370,666 39,514
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 8,673,327 521,547 SH   DFND 7,1 0 521,547 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 166,233 9,996 SH   DFND 2 0 9,996 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 16,253,646 977,369 SH   DFND 8 0 977,369 0
CENCORA INC COM 03073E105 BBG000MDCQC2 212,346,274 708,175 SH   SOLE   705,759 0 2,416
CENCORA INC COM 03073E105 BBG000MDCQC2 25,298,345 84,370 SH   DFND 6 0 84,370 0
CENCORA INC COM 03073E105 BBG000MDCQC2 7,501,947 25,019 SH   DFND 1 0 25,019 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 98,711,229 184,946 SH   SOLE   165,357 0 19,589
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 4,220,203 7,907 SH   DFND 6 0 7,907 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 8,048,115 15,079 SH   DFND 1 0 11,873 3,206
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 8,833,765 16,551 SH   DFND 7,1 0 16,551 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 16,619,818 31,139 SH   DFND 4 0 786 30,353
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,207,297 2,262 SH   DFND 2 0 2,262 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 773,909 1,450 SH   DFND 5 0 1,450 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,867,521 3,499 SH   DFND 8 0 3,499 0
AMETEK INC COM 031100100 BBG000B9XG87 246,018,015 1,359,516 SH   SOLE   1,329,109 0 30,407
AMETEK INC COM 031100100 BBG000B9XG87 22,184,429 122,593 SH   DFND 6 0 122,593 0
AMETEK INC COM 031100100 BBG000B9XG87 22,873,163 126,399 SH   DFND 1 0 71,861 54,538
AMETEK INC COM 031100100 BBG000B9XG87 14,492,724 80,088 SH   DFND 7,1 0 80,088 0
AMETEK INC COM 031100100 BBG000B9XG87 5,966,794 32,973 SH   DFND 4 0 0 32,973
AMETEK INC COM 031100100 BBG000B9XG87 993,832 5,492 SH   DFND 2 0 42 5,450
AMETEK INC COM 031100100 BBG000B9XG87 2,172,606 12,006 SH   DFND 5 0 12,006 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 21,352,662 3,726,468 SH   SOLE   3,726,468 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 6,655,782 317,093 SH   SOLE   317,093 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 1,369,305 169,259 SH   SOLE   169,259 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,486,026,933 15,048,374 SH   SOLE   14,806,218 0 242,156
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 100,735,566 1,020,107 SH   DFND 6 0 1,020,107 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 91,875,420 930,384 SH   DFND 1 0 910,152 20,232
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 154,967,486 1,569,291 SH   DFND 7,1 0 1,529,829 39,462
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 12,809,949 129,721 SH   DFND 4 0 58,774 70,947
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 771,139 7,809 SH   DFND 3 0 7,809 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 78,002,329 789,897 SH   DFND 2 0 506,698 283,199
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 39,709,548 402,122 SH   DFND 5 0 402,122 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 23,538,643 238,366 SH   DFND 8 0 175,302 63,064
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,594,998,202 6,701,110 SH   SOLE   6,651,669 0 49,441
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 118,126,232 496,287 SH   DFND 6 0 496,287 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 192,265,177 807,769 SH   DFND 1 0 690,965 116,804
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 62,307,209 261,773 SH   DFND 7,1 0 256,821 4,952
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 49,058,064 206,109 SH   DFND 4 0 169,824 36,285
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 40,046,865 168,250 SH   DFND 2 0 168,250 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 14,014,380 58,879 SH   DFND 5 0 58,879 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 410,346 1,724 SH   DFND 8 0 1,724 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 473,571 44,761 SH   SOLE   44,761 0 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 2,370,031 987,513 SH   SOLE   987,513 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 73,045,484 1,813,443 SH   SOLE   1,813,443 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 771,400,252 1,983,238 SH   SOLE   1,983,238 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 64,941,151 166,961 SH   DFND 6 0 166,961 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 39,020,078 100,319 SH   DFND 1 0 70,505 29,814
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 7,459,475 19,178 SH   DFND 7,1 0 19,178 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 22,915,189 58,914 SH   DFND 2 0 58,914 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 236,216,387 1,665,020 SH   SOLE   1,665,020 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 22,968,469 161,898 SH   DFND 6 0 161,898 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 11,502,536 81,078 SH   DFND 1 0 77,664 3,414
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 12,627,849 89,010 SH   DFND 7,1 0 89,010 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 6,742,655 47,527 SH   DFND 2 0 2,926 44,601
APPLE INC COM 037833100 BBG000B9XRY4 4,213,834,599 20,538,259 SH   SOLE   19,919,028 0 619,231
APPLE INC COM 037833100 BBG000B9XRY4 243,343,110 1,186,056 SH   DFND 6 0 1,186,056 0
APPLE INC COM 037833100 BBG000B9XRY4 213,667,936 1,041,419 SH   DFND 1 0 1,007,564 33,855
APPLE INC COM 037833100 BBG000B9XRY4 289,185,268 1,409,491 SH   DFND 7,1 0 1,388,346 21,145
APPLE INC COM 037833100 BBG000B9XRY4 74,673,468 363,959 SH   DFND 4 0 1,400 362,559
APPLE INC COM 037833100 BBG000B9XRY4 80,254,502 391,161 SH   DFND 2 0 27,451 363,710
APPLE INC COM 037833100 BBG000B9XRY4 31,472,052 153,395 SH   DFND 5 0 153,395 0
APPLE INC COM 037833100 BBG000B9XRY4 7,249,887 35,336 SH   DFND 8 0 35,336 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 59,802,012 326,662 SH   SOLE   303,296 0 23,366
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,852,302 10,118 SH   DFND 6 0 10,118 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 3,994,770 21,821 SH   DFND 1 0 19,914 1,907
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,303,092 7,118 SH   DFND 7,1 0 7,118 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 11,050,288 60,361 SH   DFND 4 0 0 60,361
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 381,152 2,082 SH   DFND 2 0 2,082 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,144,188 6,250 SH   DFND 8 0 6,250 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 224,728,605 641,935 SH   SOLE   618,907 0 23,028
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 18,946,330 54,120 SH   DFND 6 0 54,120 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 9,429,755 26,936 SH   DFND 1 0 25,798 1,138
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 10,484,896 29,950 SH   DFND 7,1 0 29,950 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,494,842 4,270 SH   DFND 4 0 0 4,270
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 5,435,342 15,526 SH   DFND 2 0 1,005 14,521
APTARGROUP INC COM 038336103 BBG000BGX2S0 32,305,141 206,515 SH   SOLE   206,515 0 0
ARAMARK COM 03852U106 BBG001KY4N87 598,830,853 14,302,146 SH   SOLE   14,123,720 0 178,426
ARAMARK COM 03852U106 BBG001KY4N87 46,193,622 1,103,263 SH   DFND 6 0 1,103,263 0
ARAMARK COM 03852U106 BBG001KY4N87 68,264,555 1,630,393 SH   DFND 1 0 1,447,197 183,196
ARAMARK COM 03852U106 BBG001KY4N87 42,528,699 1,015,732 SH   DFND 7,1 0 1,015,732 0
ARAMARK COM 03852U106 BBG001KY4N87 15,751,871 376,209 SH   DFND 4 0 0 376,209
ARAMARK COM 03852U106 BBG001KY4N87 7,583,746 181,126 SH   DFND 2 0 159,725 21,401
ARAMARK COM 03852U106 BBG001KY4N87 1,296,756 30,971 SH   DFND 5 0 30,971 0
ARAMARK COM 03852U106 BBG001KY4N87 1,389,582 33,188 SH   DFND 8 0 33,188 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 20,233,530 383,356 SH   SOLE   366,468 0 16,888
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 182,401 22,408 SH   SOLE   22,408 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 770,413 59,217 SH   SOLE   59,217 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 635,492,623 3,669,126 SH   SOLE   3,669,126 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 76,454,637 441,424 SH   DFND 6 0 441,424 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 46,302,076 267,333 SH   DFND 1 0 171,857 95,476
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 20,586,379 118,859 SH   DFND 7,1 0 118,859 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 12,575,879 72,609 SH   DFND 2 0 4,436 68,173
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 2,754,400 15,903 SH   DFND 5 0 15,903 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 16,428,019 160,571 SH   SOLE   160,571 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 3,316,890 32,420 SH   DFND 4 0 0 32,420
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 11,459 112 SH   DFND 2 0 112 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 227,640 2,225 SH   DFND 8 0 2,225 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 5,359,545 32,994 SH   SOLE   32,994 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 274,761,767 1,591,899 SH   SOLE   1,591,899 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 37,515,646 217,356 SH   DFND 6 0 217,356 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 10,882,948 63,053 SH   DFND 1 0 63,053 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 764,445 4,429 SH   DFND 7,1 0 4,429 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1,764,145 10,221 SH   DFND 2 0 0 10,221
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2,569,151 14,885 SH   DFND 5 0 14,885 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 127,607,271 2,537,933 SH   SOLE   2,531,100 0 6,833
ASHLAND INC COM 044186104 BBG00D0Y81M1 11,978,355 238,233 SH   DFND 6 0 238,233 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 3,577,925 71,160 SH   DFND 1 0 71,160 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 212,862,819 1,077,841 SH   SOLE   1,074,334 0 3,507
ASSURANT INC COM 04621X108 BBG000BZX1N5 23,551,867 119,256 SH   DFND 6 0 119,256 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 9,282,820 47,004 SH   DFND 1 0 47,004 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 4,740 24 SH   DFND 2 0 24 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 177,149 897 SH   DFND 5 0 897 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 72,425,064 800,985 SH   SOLE   800,985 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 11,523,396 127,443 SH   DFND 6 0 127,443 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 7,483,611 82,765 SH   DFND 1 0 34,531 48,234
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 233,826 2,586 SH   DFND 7,1 0 2,586 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 540,802 5,981 SH   DFND 2 0 0 5,981
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 773,543 8,555 SH   DFND 5 0 8,555 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 24,555,645 785,027 SH   SOLE   785,027 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 542,028,120 2,668,906 SH   SOLE   2,629,556 0 39,350
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 37,827,137 186,258 SH   DFND 6 0 186,258 0
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 34,309,212 168,936 SH   DFND 1 0 164,805 4,131
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 38,280,028 188,488 SH   DFND 7,1 0 188,488 0
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 2,979,330 14,670 SH   DFND 4 0 0 14,670
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 10,975,187 54,041 SH   DFND 2 0 3,757 50,284
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 1,004,483 4,946 SH   DFND 8 0 4,946 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 231,457,501 1,501,898 SH   SOLE   1,499,001 0 2,897
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 16,794,291 108,976 SH   DFND 6 0 108,976 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 32,604,282 211,565 SH   DFND 1 0 204,500 7,065
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 6,350,565 41,208 SH   DFND 7,1 0 41,208 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 296,199 1,922 SH   DFND 4 0 1,922 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 5,017,976 32,561 SH   DFND 2 0 32,561 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 177,689 1,153 SH   DFND 5 0 1,153 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 39,130,267 1,074,417 SH   SOLE   1,074,417 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 4,962,407 136,255 SH   DFND 7,1 0 136,255 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 60,020 1,648 SH   DFND 2 0 1,648 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 230,721 6,335 SH   DFND 8 0 6,335 0
AUTODESK INC COM 052769106 BBG000BM7HL0 741,694,429 2,395,886 SH   SOLE   2,364,849 0 31,037
AUTODESK INC COM 052769106 BBG000BM7HL0 70,906,080 229,047 SH   DFND 6 0 229,047 0
AUTODESK INC COM 052769106 BBG000BM7HL0 41,620,448 134,446 SH   DFND 1 0 129,443 5,003
AUTODESK INC COM 052769106 BBG000BM7HL0 41,304,687 133,426 SH   DFND 7,1 0 133,426 0
AUTODESK INC COM 052769106 BBG000BM7HL0 6,150,227 19,867 SH   DFND 4 0 0 19,867
AUTODESK INC COM 052769106 BBG000BM7HL0 20,961,604 67,712 SH   DFND 2 0 5,731 61,981
AUTOLIV INC COM 052800109 BBG000BVLRY8 334,581 2,990 SH   SOLE   2,990 0 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 6,168,376 55,124 SH   DFND 1 0 40,869 14,255
AUTOLIV INC COM 052800109 BBG000BVLRY8 10,988,468 98,199 SH   DFND 4 0 92,641 5,558
AUTOLIV INC COM 052800109 BBG000BVLRY8 94,248,558 842,257 SH   DFND 2 0 778,296 63,961
AUTOLIV INC COM 052800109 BBG000BVLRY8 104,738 936 SH   DFND 8 0 936 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 7,918,187 2,133 SH   SOLE   2,133 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,213,899 327 SH   DFND 6 0 327 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,458,906 393 SH   DFND 1 0 131 262
AUTOZONE INC COM 053332102 BBG000C7LMS8 3,129,410 843 SH   DFND 7,1 0 843 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 304,403 82 SH   DFND 4 0 82 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 579,108 156 SH   DFND 2 0 156 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 7,290,820 1,964 SH   DFND 5 0 1,964 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 3,171,751 15,586 SH   SOLE   15,586 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,339,641 6,583 SH   DFND 6 0 6,583 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,641,431 8,066 SH   DFND 1 0 2,660 5,406
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 5,211,432 25,609 SH   DFND 7,1 0 25,609 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 333,944 1,641 SH   DFND 4 0 1,641 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 637,769 3,134 SH   DFND 2 0 3,134 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,096,865 5,390 SH   DFND 5 0 5,390 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 68,256,373 5,071,053 SH   SOLE   5,053,771 0 17,282
AVANTOR INC COM 05352A100 BBG00G2HHYD7 8,205,378 609,612 SH   DFND 6 0 609,612 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 2,440,311 181,301 SH   DFND 1 0 181,301 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 144,746,431 824,907 SH   SOLE   818,454 0 6,453
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 15,540,150 88,563 SH   DFND 6 0 88,563 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 4,575,556 26,076 SH   DFND 1 0 26,076 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 2,808 16 SH   DFND 2 0 16 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 43,723,766 1,353,258 SH   SOLE   1,353,258 0 0
AVNET INC COM 053807103 BBG000BCPB71 1,688,369 31,808 SH   SOLE   31,808 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 441,243,172 532,941 SH   SOLE   532,941 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 68,125,387 82,283 SH   DFND 6 0 82,283 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 45,327,231 54,747 SH   DFND 1 0 23,718 31,029
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 1,371,069 1,656 SH   DFND 7,1 0 1,656 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 3,179,290 3,840 SH   DFND 2 0 12 3,828
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 4,566,917 5,516 SH   DFND 5 0 5,516 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 22,229,367 409,004 SH   SOLE   409,004 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 7,718 142 SH   DFND 1 0 142 0
BCE INC COM NEW 05534B760 BBG000DQ7170 229,770 10,364 SH   DFND 7,1 0 10,364 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 328,722,666 3,048,527 SH   SOLE   3,044,820 0 3,707
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 32,482,170 301,235 SH   DFND 6 0 301,235 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 28,270,546 262,177 SH   DFND 1 0 199,743 62,434
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 360,584 3,344 SH   DFND 7,1 0 3,344 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 1,229,585 11,403 SH   DFND 2 0 3,770 7,633
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 1,210,284 11,224 SH   DFND 5 0 11,224 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 118,721 1,101 SH   DFND 8 0 1,101 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 103,224,896 716,541 SH   SOLE   716,541 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 16,404,544 113,873 SH   DFND 6 0 113,873 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 10,661,016 74,004 SH   DFND 1 0 30,874 43,130
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 334,075 2,319 SH   DFND 7,1 0 2,319 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 771,297 5,354 SH   DFND 2 0 0 5,354
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 1,102,059 7,650 SH   DFND 5 0 7,650 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 40,416,801 471,278 SH   SOLE   471,278 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 735,220 8,573 SH   DFND 6 0 8,573 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 13,927,939 162,406 SH   DFND 1 0 31,413 130,993
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 4,453,688 51,932 SH   DFND 7,1 0 51,932 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 8,428,407 98,279 SH   DFND 4 0 95,456 2,823
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 2,499,132 29,141 SH   DFND 2 0 29,141 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 1,928,571 22,488 SH   DFND 5 0 22,488 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 17,409 203 SH   DFND 8 0 203 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 256,693,450 83,072,314 SH   SOLE   83,072,314 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 4,875,754 1,577,914 SH   DFND 6 0 1,577,914 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 6,375,464 2,063,257 SH   DFND 1 0 2,063,257 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 15,074,021 4,878,324 SH   DFND 7,1 0 4,721,083 157,241
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 919,494 297,571 SH   DFND 2 0 297,571 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 100,196 32,426 SH   DFND 8 0 32,426 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 25,343,278 1,803,792 SH   SOLE   1,803,792 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 304,332,760 6,431,377 SH   SOLE   6,102,702 0 328,675
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1,835,637 38,792 SH   DFND 6 0 38,792 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 121,426,054 2,566,062 SH   DFND 1 0 457,614 2,108,448
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 56,288,086 1,189,520 SH   DFND 7,1 0 1,189,520 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 86,307,989 1,823,922 SH   DFND 4 0 1,553,765 270,157
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 21,423,136 452,729 SH   DFND 2 0 452,729 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 18,612,660 393,336 SH   DFND 5 0 393,336 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 10,510 95 SH   SOLE   95 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 175,057,704 1,582,371 SH   DFND 7,1 0 1,582,371 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 12,833 116 SH   DFND 2 0 116 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 383,573 4,210 SH   SOLE   4,210 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 7,562 83 SH   DFND 2 0 83 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 6,577 119 SH   SOLE   119 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 3,788,482 68,545 SH   DFND 7,1 0 68,545 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 8,069 146 SH   DFND 2 0 146 0
BARCLAYS PLC ADR 06738E204 BBG000BCZ341 50,212 2,701 SH   SOLE   2,701 0 0
BARCLAYS PLC ADR 06738E204 BBG000BCZ341 16,058,451 863,822 SH   DFND 1 0 863,822 0
BARCLAYS PLC ADR 06738E204 BBG000BCZ341 604,621 32,524 SH   DFND 7,1 0 32,524 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 3,956 190 SH   SOLE   190 0 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 3,039,033 145,967 SH   DFND 7,1 0 145,967 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 4,851 233 SH   DFND 2 0 233 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 2,385,764 114,590 SH   DFND 5 0 114,590 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 7,236,628 241,543 SH   SOLE   241,543 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 870,877 29,068 SH   DFND 4 0 0 29,068
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 943,460 55,465 SH   SOLE   55,465 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 745,642,001 4,328,836 SH   SOLE   4,199,412 0 129,424
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 25,341,765 147,122 SH   DFND 6 0 147,122 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 230,064,679 1,335,644 SH   DFND 1 0 850,054 485,590
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 141,060,004 818,926 SH   DFND 7,1 0 800,727 18,199
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 89,328,850 518,600 SH   DFND 4 0 480,300 38,300
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1,619,667 9,403 SH   DFND 3 0 9,403 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 97,712,947 567,274 SH   DFND 2 0 567,274 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 76,401,315 443,549 SH   DFND 5 0 443,549 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 59,442,097 345,092 SH   DFND 8 0 269,903 75,189
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 28,564 118 SH   SOLE   118 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 2,056,627 8,496 SH   DFND 4 0 8,496 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 37,690,463 385,817 SH   SOLE   385,817 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 20,894,911 43,014 SH   SOLE   43,014 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,272,232 2,619 SH   DFND 6 0 2,619 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 2,828,153 5,822 SH   DFND 1 0 5,822 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 1,084,247 391,425 SH   SOLE   391,425 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 6,804,337 147,089 SH   SOLE   147,089 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 341,468 1,415 SH   SOLE   1,415 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 286,206 1,186 SH   DFND 6 0 1,186 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 271,485 1,125 SH   DFND 2 0 1,125 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 1,102,510 123,048 SH   SOLE   123,048 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 23,739,040 1,102,091 SH   SOLE   1,102,091 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 75,926,314 604,557 SH   SOLE   602,752 0 1,805
BIOGEN INC COM 09062X103 BBG000C17X76 8,012,768 63,801 SH   DFND 6 0 63,801 0
BIOGEN INC COM 09062X103 BBG000C17X76 2,437,827 19,411 SH   DFND 1 0 18,860 551
BIOGEN INC COM 09062X103 BBG000C17X76 735,455 5,856 SH   DFND 7,1 0 5,856 0
BIOGEN INC COM 09062X103 BBG000C17X76 2,494,343 19,861 SH   DFND 4 0 0 19,861
BIOGEN INC COM 09062X103 BBG000C17X76 93,941 748 SH   DFND 2 0 748 0
BIOGEN INC COM 09062X103 BBG000C17X76 426,629 3,397 SH   DFND 8 0 3,397 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 74,554,806 1,449,073 SH   SOLE   1,449,073 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 1,813,818 35,254 SH   DFND 6 0 35,254 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 5,561,436 108,094 SH   DFND 1 0 97,218 10,876
BIO-TECHNE CORP COM 09073M104 BBG000C15114 2,456,017 47,736 SH   DFND 7,1 0 47,736 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 599,804 11,658 SH   DFND 2 0 10,527 1,131
BIO-TECHNE CORP COM 09073M104 BBG000C15114 100,173 1,947 SH   DFND 5 0 1,947 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 111,955 2,176 SH   DFND 8 0 2,176 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 30,965,910 551,977 SH   SOLE   551,977 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 956,094,437 911,217 SH   SOLE   911,217 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 81,007,346 77,205 SH   DFND 6 0 77,205 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 49,041,945 46,740 SH   DFND 1 0 32,805 13,935
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 9,120,081 8,692 SH   DFND 7,1 0 8,692 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 27,890,114 26,581 SH   DFND 2 0 26,581 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 19,226,896 803,800 SH   SOLE   803,800 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 1,988,921 26,740 SH   SOLE   26,740 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 7,735,535 60,349 SH   SOLE   60,349 0 0
BOEING CO COM 097023105 BBG000BCSST7 1,661,400,038 7,929,175 SH   SOLE   7,920,952 0 8,223
BOEING CO COM 097023105 BBG000BCSST7 137,059,021 654,126 SH   DFND 6 0 654,126 0
BOEING CO COM 097023105 BBG000BCSST7 178,461,101 851,721 SH   DFND 1 0 667,593 184,128
BOEING CO COM 097023105 BBG000BCSST7 21,015,859 100,300 SH   DFND 7,1 0 100,300 0
BOEING CO COM 097023105 BBG000BCSST7 53,868,906 257,094 SH   DFND 4 0 257,094 0
BOEING CO COM 097023105 BBG000BCSST7 2,587,486 12,349 SH   DFND 5 0 12,349 0
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 161,142,456 2,369,742 SH   SOLE   2,342,698 0 27,044
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 13,130,596 193,097 SH   DFND 6 0 193,097 0
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 24,728,812 363,659 SH   DFND 1 0 113,098 250,561
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 6,496,584 95,538 SH   DFND 7,1 0 95,538 0
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 20,223,268 297,401 SH   DFND 4 0 297,401 0
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 3,566,124 52,443 SH   DFND 5 0 52,443 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 457,455 5,269 SH   SOLE   5,269 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 188,543,968 32,568 SH   SOLE   29,844 0 2,724
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,143,557 543 SH   DFND 6 0 543 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 20,499,699 3,541 SH   DFND 1 0 3,317 224
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 8,000,730 1,382 SH   DFND 7,1 0 1,382 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 12,365,817 2,136 SH   DFND 4 0 49 2,087
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 154,375,874 26,666 SH   DFND 2 0 26,666 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 4,353,508 752 SH   DFND 5 0 752 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 2,472,005 427 SH   DFND 8 0 427 0
BXP INC COM 101121101 BBG000BS5CM9 58,062,725 860,571 SH   SOLE   821,181 0 39,390
BXP INC COM 101121101 BBG000BS5CM9 1,762,451 26,122 SH   DFND 6 0 26,122 0
BXP INC COM 101121101 BBG000BS5CM9 10,702,361 158,624 SH   DFND 1 0 142,726 15,898
BXP INC COM 101121101 BBG000BS5CM9 14,346,146 212,630 SH   DFND 7,1 0 212,630 0
BXP INC COM 101121101 BBG000BS5CM9 264,145 3,915 SH   DFND 2 0 3,915 0
BXP INC COM 101121101 BBG000BS5CM9 32,363,470 479,672 SH   DFND 8 0 479,672 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,081,364,783 10,067,636 SH   SOLE   10,009,784 0 57,852
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 80,863,619 752,850 SH   DFND 6 0 752,850 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 66,896,559 622,815 SH   DFND 1 0 606,627 16,188
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 96,329,907 896,843 SH   DFND 7,1 0 877,356 19,487
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 4,850,850 45,162 SH   DFND 4 0 0 45,162
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 31,839,009 296,425 SH   DFND 2 0 101,888 194,537
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 18,830,155 175,311 SH   DFND 5 0 175,311 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 227,280 2,116 SH   DFND 8 0 2,116 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 238,975,601 1,933,616 SH   SOLE   1,933,616 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 35,583,909 287,919 SH   DFND 6 0 287,919 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 25,465,843 206,051 SH   DFND 1 0 98,608 107,443
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 716,822 5,800 SH   DFND 7,1 0 5,800 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 1,651,780 13,365 SH   DFND 2 0 0 13,365
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 2,395,792 19,385 SH   DFND 5 0 19,385 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 4,478,880 83,297 SH   SOLE   83,297 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 5,451,556 30,231 SH   SOLE   30,231 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 177,264 983 SH   DFND 6 0 983 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 393,300 2,181 SH   DFND 1 0 2,181 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 318,568 6,882 SH   SOLE   6,882 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 3,322,233 71,770 SH   DFND 4 0 0 71,770
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 11,248 243 SH   DFND 2 0 243 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 56,228 1,188 SH   SOLE   1,188 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 8,365,861 176,756 SH   DFND 1 0 176,756 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 189,622,603 7,281,974 SH   SOLE   7,260,913 0 21,061
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 18,811,400 722,404 SH   DFND 6 0 722,404 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 5,606,100 215,288 SH   DFND 1 0 215,288 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,364,589,613 4,950,443 SH   SOLE   4,855,967 0 94,476
BROADCOM INC COM 11135F101 BBG00KHY5S69 68,922,148 250,035 SH   DFND 6 0 250,035 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 86,200,441 312,717 SH   DFND 1 0 305,852 6,865
BROADCOM INC COM 11135F101 BBG00KHY5S69 87,484,143 317,374 SH   DFND 7,1 0 317,374 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 23,230,679 84,276 SH   DFND 4 0 0 84,276
BROADCOM INC COM 11135F101 BBG00KHY5S69 23,189,608 84,127 SH   DFND 2 0 19,630 64,497
BROADCOM INC COM 11135F101 BBG00KHY5S69 5,063,139 18,368 SH   DFND 8 0 18,368 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 16,773,287 271,193 SH   SOLE   271,193 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 129,911,719 2,100,432 SH   DFND 7,1 0 2,100,432 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 8,061,776 130,344 SH   DFND 4 0 0 130,344
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 19,297 312 SH   DFND 2 0 312 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2W204 22,522,032 541,395 SH   SOLE   541,395 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 149,367,279 2,702,013 SH   SOLE   2,589,838 0 112,175
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 3,473,187 62,829 SH   DFND 6 0 62,829 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 8,873,711 160,523 SH   DFND 1 0 160,523 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 106,388,295 1,924,535 SH   DFND 7,1 0 1,886,550 37,985
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 180,102 3,258 SH   DFND 2 0 3,258 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 15,555,792 281,400 SH   DFND 5 0 281,400 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 172,051,995 3,114,627 SH   SOLE   3,106,936 0 7,691
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 15,009,260 271,710 SH   DFND 6 0 271,710 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 5,333,422 96,550 SH   DFND 1 0 96,550 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 155,273,432 1,330,649 SH   SOLE   1,269,648 0 61,001
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 11,818,013 101,277 SH   DFND 6 0 101,277 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 9,724,711 83,338 SH   DFND 1 0 82,348 990
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 1,081,600 9,269 SH   DFND 7,1 0 9,269 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 2,897,063 24,827 SH   DFND 4 0 0 24,827
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 136,994 1,174 SH   DFND 2 0 1,174 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 655,448 5,617 SH   DFND 8 0 5,617 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 155,430,506 668,116 SH   SOLE   668,116 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 23,027,638 98,984 SH   DFND 6 0 98,984 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 16,284,567 69,999 SH   DFND 1 0 31,479 38,520
BURLINGTON STORES INC COM 122017106 BBG004S641N5 8,211,261 35,296 SH   DFND 7,1 0 35,296 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 1,176,926 5,059 SH   DFND 2 0 411 4,648
BURLINGTON STORES INC COM 122017106 BBG004S641N5 1,618,709 6,958 SH   DFND 5 0 6,958 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 361,755 1,555 SH   DFND 8 0 1,555 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 BBG00V1JWDY7 90,373 28,599 SH   SOLE   28,599 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 BBG00V1JWDY7 1,577 499 SH   DFND 6 0 499 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 BBG00V1JWDY7 875 277 SH   DFND 1 0 277 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 BBG00V1JWDY7 4,547 1,439 SH   DFND 7,1 0 0 1,439
CAE INC COM 124765108 BBG000BXWF96 2,459 84 SH   SOLE   84 0 0
CAE INC COM 124765108 BBG000BXWF96 33,912,134 1,158,597 SH   DFND 7,1 0 1,158,597 0
CAE INC COM 124765108 BBG000BXWF96 3,015 103 SH   DFND 2 0 103 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 3,648,337 15,644 SH   SOLE   15,644 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 6,306,232 27,041 SH   DFND 7,1 0 27,041 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 81,390 349 SH   DFND 2 0 349 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 273,322 1,172 SH   DFND 5 0 1,172 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 291,279 1,249 SH   DFND 8 0 1,249 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 437,882,006 3,125,050 SH   SOLE   3,125,050 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 55,320,637 394,809 SH   DFND 6 0 394,809 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 37,489,947 267,556 SH   DFND 1 0 169,234 98,322
CBRE GROUP INC CL A 12504L109 BBG000C04224 11,420,901 81,508 SH   DFND 7,1 0 81,508 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 7,538,736 53,802 SH   DFND 2 0 4,966 48,836
CBRE GROUP INC CL A 12504L109 BBG000C04224 2,401,236 17,137 SH   DFND 5 0 17,137 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 43,024,825 4,572,245 SH   SOLE   4,572,245 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 1,501,102 159,522 SH   DFND 6 0 159,522 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 1,800,754 191,366 SH   DFND 1 0 64,320 127,046
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 8,886,795 944,399 SH   DFND 7,1 0 944,399 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 375,073 39,859 SH   DFND 4 0 39,859 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 773,897 82,242 SH   DFND 2 0 82,242 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 233,189 24,781 SH   DFND 8 0 24,781 0
CDW CORP COM 12514G108 BBG001P63B80 484,682,723 2,713,941 SH   SOLE   2,711,006 0 2,935
CDW CORP COM 12514G108 BBG001P63B80 36,757,394 205,820 SH   DFND 6 0 205,820 0
CDW CORP COM 12514G108 BBG001P63B80 32,613,034 182,614 SH   DFND 1 0 160,779 21,835
CDW CORP COM 12514G108 BBG001P63B80 5,145,714 28,813 SH   DFND 7,1 0 28,813 0
CDW CORP COM 12514G108 BBG001P63B80 5,394,847 30,208 SH   DFND 2 0 29,472 736
CDW CORP COM 12514G108 BBG001P63B80 203,771 1,141 SH   DFND 5 0 1,141 0
CDW CORP COM 12514G108 BBG001P63B80 338,607 1,896 SH   DFND 8 0 1,896 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 23,891,071 227,903 SH   SOLE   227,903 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 6,330,474 60,388 SH   DFND 6 0 60,388 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 13,216,757 126,078 SH   DFND 1 0 115,966 10,112
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 123,306,707 1,176,254 SH   DFND 7,1 0 1,146,797 29,457
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 7,247,841 69,139 SH   DFND 4 0 3,170 65,969
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 808,239 7,710 SH   DFND 2 0 7,710 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 24,188,789 230,743 SH   DFND 5 0 230,743 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 866,944 8,270 SH   DFND 8 0 8,270 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,871,226,805 8,685,422 SH   SOLE   8,610,246 0 75,176
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 205,610,843 621,970 SH   DFND 6 0 621,970 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 436,272,046 1,319,717 SH   DFND 1 0 929,668 390,049
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 120,418,063 364,263 SH   DFND 7,1 0 364,263 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 139,709,389 422,619 SH   DFND 4 0 346,056 76,563
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 92,615,293 280,160 SH   DFND 2 0 266,505 13,655
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 25,720,446 77,804 SH   DFND 5 0 77,804 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,154,390 6,517 SH   DFND 8 0 6,517 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 461,935,813 1,675,988 SH   SOLE   1,607,238 0 68,750
CME GROUP INC COM 12572Q105 BBG000BHLYP4 5,249,459 19,046 SH   DFND 6 0 19,046 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 77,575,178 281,457 SH   DFND 1 0 112,194 169,263
CME GROUP INC COM 12572Q105 BBG000BHLYP4 86,813,134 314,974 SH   DFND 7,1 0 308,346 6,628
CME GROUP INC COM 12572Q105 BBG000BHLYP4 44,543,224 161,611 SH   DFND 4 0 124,009 37,602
CME GROUP INC COM 12572Q105 BBG000BHLYP4 11,837,052 42,947 SH   DFND 2 0 42,947 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 24,714,570 89,669 SH   DFND 5 0 89,669 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 264,044 958 SH   DFND 8 0 958 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 480,224,296 6,931,644 SH   SOLE   6,748,063 0 183,581
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 29,325,531 423,290 SH   DFND 6 0 423,290 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 23,371,054 337,342 SH   DFND 1 0 337,342 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 69,347,964 1,000,981 SH   DFND 7,1 0 941,275 59,706
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 13,901,240 200,653 SH   DFND 2 0 200,653 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 30,335,010 437,861 SH   DFND 5 0 437,861 0
CSX CORP COM 126408103 BBG000BGJRC8 14,466,511 443,350 SH   SOLE   443,350 0 0
CSX CORP COM 126408103 BBG000BGJRC8 591,321 18,122 SH   DFND 6 0 18,122 0
CSX CORP COM 126408103 BBG000BGJRC8 1,447,826 44,371 SH   DFND 1 0 40,302 4,069
CSX CORP COM 126408103 BBG000BGJRC8 1,886,047 57,801 SH   DFND 7,1 0 57,801 0
CSX CORP COM 126408103 BBG000BGJRC8 13,524,091 414,468 SH   DFND 4 0 281,889 132,579
CSX CORP COM 126408103 BBG000BGJRC8 63,305,039 1,940,087 SH   DFND 2 0 1,940,087 0
CSX CORP COM 126408103 BBG000BGJRC8 3,377,629 103,513 SH   DFND 5 0 103,513 0
CSX CORP COM 126408103 BBG000BGJRC8 422,820 12,958 SH   DFND 8 0 12,958 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 30,857,577 1,559,251 SH   SOLE   1,559,251 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 49,986,285 104,859 SH   SOLE   104,859 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 4,035,266 8,465 SH   DFND 7,1 0 8,465 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 49,577 104 SH   DFND 2 0 104 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 185,913 390 SH   DFND 8 0 390 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,201,543,719 3,899,217 SH   SOLE   3,899,217 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 79,047,254 256,522 SH   DFND 6 0 256,522 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 68,566,765 222,511 SH   DFND 1 0 178,382 44,129
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 44,586,840 144,692 SH   DFND 7,1 0 144,692 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 15,819,188 51,336 SH   DFND 2 0 9,905 41,431
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,924,705 6,246 SH   DFND 5 0 6,246 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 645,574 2,095 SH   DFND 8 0 2,095 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 112,040,758 1,509,373 SH   SOLE   1,509,373 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 18,003,596 242,538 SH   DFND 6 0 242,538 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 11,684,322 157,407 SH   DFND 1 0 65,478 91,929
CAMECO CORP COM 13321L108 BBG000DSZTN6 45,756,560 616,416 SH   DFND 7,1 0 616,416 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 854,387 11,510 SH   DFND 2 0 59 11,451
CAMECO CORP COM 13321L108 BBG000DSZTN6 1,208,390 16,279 SH   DFND 5 0 16,279 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 6,446 91 SH   SOLE   91 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 10,320,993 145,715 SH   DFND 7,1 0 145,715 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 7,933 112 SH   DFND 2 0 112 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 611,955,373 5,881,924 SH   SOLE   5,881,924 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 111,083,092 1,067,696 SH   DFND 6 0 1,067,696 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 202,874,046 1,949,962 SH   DFND 1 0 1,516,346 433,616
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 111,947,144 1,076,001 SH   DFND 7,1 0 1,076,001 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 11,431,395 109,875 SH   DFND 4 0 109,875 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 985,051 9,468 SH   DFND 3 0 9,468 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 104,087,546 1,000,457 SH   DFND 2 0 1,000,457 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 35,196,108 338,294 SH   DFND 5 0 338,294 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 40,573,935 389,984 SH   DFND 8 0 314,318 75,666
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 7,944 253 SH   SOLE   253 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 144,419,935 4,599,361 SH   DFND 7,1 0 4,599,361 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 9,734 310 SH   DFND 2 0 310 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 170,656,657 2,152,853 SH   SOLE   2,088,960 0 63,893
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 6,958,717 87,785 SH   DFND 6 0 87,785 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 27,005,307 340,675 SH   DFND 1 0 340,675 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 221,116,769 2,789,413 SH   DFND 7,1 0 2,740,389 49,024
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 17,895,757 225,757 SH   DFND 4 0 225,757 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,357,657 17,127 SH   DFND 3 0 17,127 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 90,537,041 1,142,135 SH   DFND 2 0 1,142,135 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 48,781,173 615,380 SH   DFND 5 0 615,380 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 39,585,536 499,376 SH   DFND 8 0 361,402 137,974
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 2,039,520 12,140 SH   DFND 7,1 0 12,140 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 1,038,240 6,180 SH   DFND 5 0 6,180 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 9,254,939 302,449 SH   SOLE   302,449 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 3,714,266 110,973 SH   SOLE   110,973 0 0
CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2N4 27,293,010 1,021,445 SH   SOLE   1,021,445 0 0
CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2N4 605,502 22,661 SH   DFND 1 0 22,661 0
CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2N4 150,220 5,622 SH   DFND 5 0 5,622 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 292,224,780 5,685,307 SH   SOLE   5,677,971 0 7,336
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 40,970,940 797,100 SH   DFND 6 0 797,100 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 22,828,796 444,140 SH   DFND 1 0 241,167 202,973
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 7,313,912 142,294 SH   DFND 7,1 0 142,294 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 1,376,132 26,773 SH   DFND 2 0 1,604 25,169
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 1,909,921 37,158 SH   DFND 5 0 37,158 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 312,872 6,087 SH   DFND 8 0 6,087 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 3,555,718 126,448 SH   SOLE   126,448 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 2,176,432 77,398 SH   DFND 4 0 0 77,398
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 16,772,074 229,158 SH   SOLE   229,158 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 313,400 4,282 SH   DFND 6 0 4,282 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 5,344,407 73,021 SH   DFND 1 0 73,021 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 9,991,899 136,520 SH   DFND 7,1 0 136,520 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 4,592,892 62,753 SH   DFND 4 0 62,753 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 609,892 8,333 SH   DFND 3 0 8,333 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 21,996,157 300,535 SH   DFND 2 0 300,535 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 9,561,029 130,633 SH   DFND 5 0 130,633 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 17,794,026 243,121 SH   DFND 8 0 175,950 67,171
CARVANA CO CL A 146869102 BBG00GCTWDJ3 151,059,505 448,301 SH   SOLE   440,677 0 7,624
CARVANA CO CL A 146869102 BBG00GCTWDJ3 23,276,523 69,078 SH   DFND 6 0 69,078 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 15,636,629 46,405 SH   DFND 1 0 20,306 26,099
CARVANA CO CL A 146869102 BBG00GCTWDJ3 472,755 1,403 SH   DFND 7,1 0 1,403 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 1,082,316 3,212 SH   DFND 2 0 15 3,197
CARVANA CO CL A 146869102 BBG00GCTWDJ3 1,563,157 4,639 SH   DFND 5 0 4,639 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 1,621,750 74,735 SH   SOLE   74,735 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 30,054,830 77,419 SH   SOLE   77,419 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 6,328,599 16,302 SH   DFND 1 0 16,302 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 24,069 62 SH   DFND 2 0 62 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 47,611,131 1,045,709 SH   SOLE   1,045,709 0 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 1,873 12 SH   SOLE   12 0 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 44,554,731 285,406 SH   DFND 7,1 0 285,406 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 2,342 15 SH   DFND 2 0 15 0
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 10,208,772 750,645 SH   SOLE   750,645 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 3,015,038 221,694 SH   DFND 1 0 221,694 0
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 68,738,616 5,054,310 SH   DFND 7,1 0 5,054,310 0
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 12,124,373 891,498 SH   DFND 4 0 420,541 470,957
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 47,640,501 3,502,978 SH   DFND 2 0 3,502,978 0
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 838,100 61,625 SH   DFND 8 0 61,625 0
CENTERPOINT ENERGY INC COM 15189T107   180,675,159 4,917,669 SH   SOLE   4,903,304 0 14,365
CENTERPOINT ENERGY INC COM 15189T107   18,136,774 493,652 SH   DFND 6 0 493,652 0
CENTERPOINT ENERGY INC COM 15189T107   5,341,078 145,375 SH   DFND 1 0 145,375 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 152,477 21,148 SH   DFND 7,1 0 21,148 0
CERIBELL INC COM 15678C102 BBG00KMSVGN4 10,401,968 555,364 SH   SOLE   555,364 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 18,726,084 1,600,520 SH   SOLE   1,600,520 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 6,491,264 249,664 SH   SOLE   249,664 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 13,584,284 82,504 SH   SOLE   82,504 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 55,746,011 873,625 SH   SOLE   873,625 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 16,963,484 1,481,527 SH   SOLE   1,481,527 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 904,638,567 3,714,843 SH   SOLE   3,714,843 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 98,685,749 405,247 SH   DFND 6 0 405,247 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 78,896,584 323,984 SH   DFND 1 0 218,853 105,131
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 39,001,433 160,157 SH   DFND 7,1 0 160,157 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 16,903,454 69,413 SH   DFND 2 0 4,768 64,645
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 3,271,691 13,435 SH   DFND 5 0 13,435 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 75,248 309 SH   DFND 8 0 309 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 491,376,969 4,201,958 SH   SOLE   4,195,849 0 6,109
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 64,233,505 549,286 SH   DFND 6 0 549,286 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 59,304,952 507,140 SH   DFND 1 0 435,744 71,396
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 4,441,264 37,979 SH   DFND 7,1 0 37,979 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 2,469,773 21,120 SH   DFND 4 0 0 21,120
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 6,661,838 56,968 SH   DFND 2 0 41,261 15,707
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 2,601,915 22,250 SH   DFND 5 0 22,250 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 843,434,921 5,890,320 SH   SOLE   5,890,320 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 70,294,835 490,920 SH   DFND 6 0 490,920 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 42,108,313 294,073 SH   DFND 1 0 208,580 85,493
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 8,082,789 56,448 SH   DFND 7,1 0 56,448 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 25,157,194 175,691 SH   DFND 2 0 175,691 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 51,714,639 1,213,389 SH   SOLE   1,213,389 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 8,260,694 193,822 SH   DFND 6 0 193,822 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 5,853,260 137,336 SH   DFND 1 0 64,367 72,969
CHEWY INC CL A 16679L109 BBG00P19DKZ6 167,198 3,923 SH   DFND 7,1 0 3,923 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 376,548 8,835 SH   DFND 2 0 0 8,835
CHEWY INC CL A 16679L109 BBG00P19DKZ6 554,017 12,999 SH   DFND 5 0 12,999 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 164,062,664 2,921,864 SH   SOLE   2,921,864 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 18,318,320 326,239 SH   DFND 6 0 326,239 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 10,353,892 184,397 SH   DFND 1 0 127,734 56,663
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 7,115,384 126,721 SH   DFND 7,1 0 126,721 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 3,241,483 57,729 SH   DFND 2 0 4,293 53,436
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 458,858 8,172 SH   DFND 5 0 8,172 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 341,880,954 3,557,184 SH   SOLE   3,422,858 0 134,326
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 10,819,103 112,570 SH   DFND 6 0 112,570 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 19,367,318 201,512 SH   DFND 1 0 186,966 14,546
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 68,763,629 715,468 SH   DFND 7,1 0 671,703 43,765
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 14,829,196 154,294 SH   DFND 2 0 152,675 1,619
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 29,694,242 308,961 SH   DFND 5 0 308,961 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 7,339,031 70,395 SH   SOLE   70,395 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 67,739,579 976,356 SH   SOLE   976,356 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 28,515 411 SH   DFND 2 0 411 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 933,647 13,457 SH   DFND 8 0 13,457 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,180,871,462 13,873,020 SH   SOLE   13,873,020 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 98,445,536 1,156,550 SH   DFND 6 0 1,156,550 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 141,796,216 1,665,839 SH   DFND 1 0 1,459,897 205,942
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 11,724,003 137,735 SH   DFND 7,1 0 137,735 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 32,279,972 379,229 SH   DFND 4 0 312,849 66,380
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 33,371,722 392,055 SH   DFND 2 0 392,055 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 638,060 7,496 SH   DFND 8 0 7,496 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 3,382,306 121,841 SH   SOLE   121,841 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 101,118,779 516,360 SH   SOLE   516,360 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 16,173,796 82,591 SH   DFND 6 0 82,591 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 10,510,979 53,674 SH   DFND 1 0 22,558 31,116
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 326,840 1,669 SH   DFND 7,1 0 1,669 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 742,196 3,790 SH   DFND 2 0 0 3,790
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 1,089,598 5,564 SH   DFND 5 0 5,564 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 3,529,257 31,610 SH   SOLE   31,610 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 119,712,143 1,534,181 SH   SOLE   1,506,158 0 28,023
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 218,796 2,804 SH   DFND 6 0 2,804 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 12,198,274 156,328 SH   DFND 1 0 156,328 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 9,259,976 118,672 SH   DFND 7,1 0 118,672 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 5,173,155 66,297 SH   DFND 4 0 42,067 24,230
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 436,890 5,599 SH   DFND 3 0 5,599 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 17,243,694 220,988 SH   DFND 2 0 220,988 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 7,123,515 91,292 SH   DFND 5 0 91,292 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 13,601,799 174,315 SH   DFND 8 0 129,264 45,051
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 206,505,984 2,271,793 SH   SOLE   2,146,848 0 124,945
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 9,618,947 105,819 SH   DFND 6 0 105,819 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 67,233,185 739,639 SH   DFND 1 0 676,224 63,415
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 53,267,309 585,999 SH   DFND 7,1 0 585,999 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 20,213,160 222,367 SH   DFND 4 0 18,403 203,964
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 28,919,471 318,146 SH   DFND 2 0 139,292 178,854
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 20,489,860 225,411 SH   DFND 5 0 225,411 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 1,447,219 15,921 SH   DFND 8 0 15,921 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 23,631,930 799,186 SH   SOLE   799,186 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 5,333,603 40,858 SH   SOLE   40,858 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 5,571,839 42,683 SH   DFND 7,1 0 42,683 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 1,072,908 8,219 SH   DFND 4 0 0 8,219
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 127,375,269 5,448,044 SH   SOLE   5,435,924 0 12,120
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 9,934,513 424,915 SH   DFND 6 0 424,915 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 2,937,557 125,644 SH   DFND 1 0 125,644 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 39,223,744 642,170 SH   SOLE   642,170 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 229,946,244 6,442,876 SH   SOLE   6,248,772 0 194,104
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1,999,853 56,034 SH   DFND 6 0 56,034 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 179,468,271 5,028,531 SH   DFND 1 0 2,528,434 2,500,097
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 61,908,374 1,734,614 SH   DFND 7,1 0 1,734,614 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 79,859,730 2,237,594 SH   DFND 4 0 2,184,023 53,571
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1,389,233 38,925 SH   DFND 3 0 38,925 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 81,171,552 2,274,350 SH   DFND 2 0 2,274,350 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 45,075,007 1,262,959 SH   DFND 5 0 1,262,959 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 48,040,346 1,346,045 SH   DFND 8 0 1,033,201 312,844
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 74,041,443 3,617,071 SH   SOLE   3,604,691 0 12,380
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 8,889,384 434,264 SH   DFND 6 0 434,264 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 2,633,670 128,660 SH   DFND 1 0 128,660 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 39,368,553 1,913,882 SH   SOLE   1,913,882 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 1,557,682,780 17,357,731 SH   SOLE   17,197,170 0 160,561
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 104,023,467 1,159,165 SH   DFND 6 0 1,159,165 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 240,980,078 2,685,314 SH   DFND 1 0 1,783,312 902,002
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 73,688,565 821,134 SH   DFND 7,1 0 821,134 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 69,113,261 770,150 SH   DFND 4 0 754,987 15,163
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 49,295,169 549,311 SH   DFND 2 0 549,311 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 11,621,958 129,507 SH   DFND 5 0 129,507 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 214,389 2,389 SH   DFND 8 0 2,389 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 497,819 21,588 SH   SOLE   21,588 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 49,889,076 306,670 SH   SOLE   295,522 0 11,148
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1,809,327 11,122 SH   DFND 1 0 11,122 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1,455,173 8,945 SH   DFND 7,1 0 8,945 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 8,134 50 SH   DFND 2 0 50 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 740,845 4,554 SH   DFND 5 0 4,554 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 312,877,089 969,380 SH   SOLE   969,380 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 9,020,819 27,949 SH   DFND 2 0 44 27,905
COOPER COS INC COM 216648501 BBG000BG3445 21,704,583 305,011 SH   SOLE   305,011 0 0
COOPER COS INC COM 216648501 BBG000BG3445 407,960 5,733 SH   DFND 6 0 5,733 0
COOPER COS INC COM 216648501 BBG000BG3445 5,529,345 77,703 SH   DFND 1 0 77,703 0
COOPER COS INC COM 216648501 BBG000BG3445 13,115,144 184,305 SH   DFND 7,1 0 184,305 0
COOPER COS INC COM 216648501 BBG000BG3445 6,050,877 85,032 SH   DFND 4 0 85,032 0
COOPER COS INC COM 216648501 BBG000BG3445 799,696 11,238 SH   DFND 3 0 11,238 0
COOPER COS INC COM 216648501 BBG000BG3445 28,550,602 401,217 SH   DFND 2 0 401,217 0
COOPER COS INC COM 216648501 BBG000BG3445 12,614,320 177,267 SH   DFND 5 0 177,267 0
COOPER COS INC COM 216648501 BBG000BG3445 23,237,369 326,551 SH   DFND 8 0 237,007 89,544
COPART INC COM 217204106 BBG000BM9RH1 157,411,162 3,207,890 SH   SOLE   3,207,890 0 0
COPART INC COM 217204106 BBG000BM9RH1 23,998,959 489,076 SH   DFND 6 0 489,076 0
COPART INC COM 217204106 BBG000BM9RH1 15,623,446 318,391 SH   DFND 1 0 149,609 168,782
COPART INC COM 217204106 BBG000BM9RH1 492,663 10,040 SH   DFND 7,1 0 10,040 0
COPART INC COM 217204106 BBG000BM9RH1 1,084,300 22,097 SH   DFND 2 0 108 21,989
COPART INC COM 217204106 BBG000BM9RH1 1,600,762 32,622 SH   DFND 5 0 32,622 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 252,554,207 7,114,203 SH   SOLE   7,114,203 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 22,121,790 623,149 SH   DFND 6 0 623,149 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 35,213,551 991,931 SH   DFND 1 0 991,931 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 4,256,131 119,891 SH   DFND 7,1 0 119,891 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 5,289,855 149,010 SH   DFND 4 0 0 149,010
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 4,006,601 112,862 SH   DFND 2 0 112,862 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 848,557 23,903 SH   DFND 8 0 23,903 0
CORNING INC COM 219350105 BBG000BKFZM4 173,187,284 3,293,160 SH   SOLE   3,282,258 0 10,902
CORNING INC COM 219350105 BBG000BKFZM4 20,138,078 382,926 SH   DFND 6 0 382,926 0
CORNING INC COM 219350105 BBG000BKFZM4 5,981,534 113,739 SH   DFND 1 0 113,739 0
QUIDELORTHO CORP COM 219798105 BBG000C6GN04 1,892,465 65,665 SH   SOLE   65,665 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 23,699,438 2,513,196 SH   SOLE   2,513,196 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 443,100,600 5,945,265 SH   SOLE   5,939,378 0 5,887
CORTEVA INC COM 22052L104 BBG00BN969C1 35,240,467 472,836 SH   DFND 6 0 472,836 0
CORTEVA INC COM 22052L104 BBG00BN969C1 20,032,546 268,785 SH   DFND 1 0 221,154 47,631
CORTEVA INC COM 22052L104 BBG00BN969C1 14,909,354 200,045 SH   DFND 7,1 0 200,045 0
CORTEVA INC COM 22052L104 BBG00BN969C1 1,818,532 24,400 SH   DFND 4 0 0 24,400
CORTEVA INC COM 22052L104 BBG00BN969C1 7,185,586 96,412 SH   DFND 2 0 96,412 0
CORTEVA INC COM 22052L104 BBG00BN969C1 157,184 2,109 SH   DFND 8 0 2,109 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 128,945,625 130,256 SH   SOLE   115,953 0 14,303
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 1,478,970 1,494 SH   DFND 6 0 1,494 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 671,179 678 SH   DFND 1 0 678 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 21,606,430 21,826 SH   DFND 7,1 0 21,826 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 8,315,496 8,400 SH   DFND 4 0 0 8,400
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 50,487 51 SH   DFND 2 0 51 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 424,748,858 5,282,946 SH   SOLE   5,282,946 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 51,714,968 643,221 SH   DFND 6 0 643,221 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 31,218,918 388,295 SH   DFND 1 0 231,841 156,454
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 12,241,382 152,256 SH   DFND 7,1 0 152,256 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 7,468,838 92,896 SH   DFND 2 0 4,729 88,167
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 2,095,465 26,063 SH   DFND 5 0 26,063 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 254,557,477 8,496,578 SH   SOLE   8,496,578 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 39,303,176 1,311,855 SH   DFND 6 0 1,311,855 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 26,870,225 896,870 SH   DFND 1 0 405,301 491,569
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 791,723 26,426 SH   DFND 7,1 0 26,426 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 236,295 7,887 SH   DFND 4 0 7,887 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 2,052,530 68,509 SH   DFND 2 0 7,117 61,392
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 2,663,504 88,902 SH   DFND 5 0 88,902 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 70,017,197 2,331,575 SH   SOLE   2,331,575 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 867,387 28,884 SH   DFND 6 0 28,884 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 8,346,148 277,927 SH   DFND 1 0 277,927 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 2,385,884 79,450 SH   DFND 7,1 0 79,450 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 13,166,954 438,460 SH   DFND 4 0 0 438,460
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 1,259,939 41,956 SH   DFND 2 0 41,956 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 1,004,654 33,455 SH   DFND 8 0 33,455 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 73,374,825 386,407 SH   SOLE   386,407 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 3,959,966 20,854 SH   DFND 1 0 20,854 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 294,325,665 577,891 SH   SOLE   577,891 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 26,354,755 51,746 SH   DFND 6 0 51,746 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 13,134,086 25,788 SH   DFND 1 0 24,701 1,087
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 14,500,565 28,471 SH   DFND 7,1 0 28,471 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 7,569,365 14,862 SH   DFND 2 0 988 13,874
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 258,729 508 SH   DFND 8 0 508 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 218,881,148 448,022 SH   SOLE   448,022 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 25,242,890 51,669 SH   DFND 6 0 51,669 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 18,869,755 38,624 SH   DFND 1 0 26,566 12,058
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 5,832,310 11,938 SH   DFND 7,1 0 11,938 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 893,069 1,828 SH   DFND 2 0 378 1,450
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 1,012,276 2,072 SH   DFND 5 0 2,072 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 16,440,770 497,602 SH   SOLE   497,602 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 179,589,930 1,355,805 SH   SOLE   1,355,805 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 136,699 1,032 SH   DFND 1 0 0 1,032
DTE ENERGY CO COM 233331107 BBG000BB29X4 2,349,311 17,736 SH   DFND 4 0 0 17,736
DTE ENERGY CO COM 233331107 BBG000BB29X4 58,282 440 SH   DFND 2 0 440 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 126,499 955 SH   DFND 5 0 955 0
DANA INC COM 235825205 BBG000TCD088 31,732,902 1,850,315 SH   SOLE   1,850,315 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 308,818,035 1,563,319 SH   SOLE   1,520,513 0 42,806
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 16,155,216 81,782 SH   DFND 6 0 81,782 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 19,032,584 96,348 SH   DFND 1 0 95,236 1,112
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 63,069,386 319,274 SH   DFND 7,1 0 301,488 17,786
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 13,238,736 67,018 SH   DFND 2 0 53,401 13,617
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 24,712,649 125,102 SH   DFND 5 0 125,102 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 117,397,770 538,596 SH   SOLE   536,779 0 1,817
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 13,960,107 64,046 SH   DFND 6 0 64,046 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 4,198,102 19,260 SH   DFND 1 0 19,260 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 466,707,018 3,474,332 SH   SOLE   3,451,666 0 22,666
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 50,938,339 379,203 SH   DFND 6 0 379,203 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 32,267,006 240,207 SH   DFND 1 0 139,247 100,960
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 10,271,006 76,461 SH   DFND 7,1 0 76,461 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 1,108,625 8,253 SH   DFND 4 0 0 8,253
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 6,439,780 47,940 SH   DFND 2 0 2,273 45,667
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 2,356,820 17,545 SH   DFND 5 0 17,545 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 719,068 5,353 SH   DFND 8 0 5,353 0
DEERE & CO COM 244199105 BBG000BH1NH9 16,450,668 32,352 SH   SOLE   32,352 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 2,020,739 3,974 SH   DFND 6 0 3,974 0
DEERE & CO COM 244199105 BBG000BH1NH9 3,658,586 7,195 SH   DFND 1 0 4,906 2,289
DEERE & CO COM 244199105 BBG000BH1NH9 5,200,327 10,227 SH   DFND 7,1 0 10,227 0
DEERE & CO COM 244199105 BBG000BH1NH9 7,260,729 14,279 SH   DFND 4 0 539 13,740
DEERE & CO COM 244199105 BBG000BH1NH9 665,613 1,309 SH   DFND 2 0 1,309 0
DEERE & CO COM 244199105 BBG000BH1NH9 3,274,676 6,440 SH   DFND 5 0 6,440 0
DEERE & CO COM 244199105 BBG000BH1NH9 633,070 1,245 SH   DFND 8 0 1,245 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 146,930,758 2,987,612 SH   SOLE   2,977,426 0 10,186
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 17,578,358 357,429 SH   DFND 6 0 357,429 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 5,231,621 106,377 SH   DFND 1 0 106,377 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 48,367,367 475,846 SH   SOLE   475,846 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 13,793,633 135,704 SH   DFND 7,1 0 135,704 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 813 8 SH   DFND 2 0 8 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 124,515 1,225 SH   DFND 5 0 1,225 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 668,113 6,573 SH   DFND 8 0 6,573 0
DEXCOM INC COM 252131107 BBG000QTF8K1 457,714,193 5,243,604 SH   SOLE   5,232,950 0 10,654
DEXCOM INC COM 252131107 BBG000QTF8K1 57,481,076 658,507 SH   DFND 6 0 658,507 0
DEXCOM INC COM 252131107 BBG000QTF8K1 39,817,421 456,151 SH   DFND 1 0 278,906 177,245
DEXCOM INC COM 252131107 BBG000QTF8K1 10,189,798 116,735 SH   DFND 7,1 0 116,735 0
DEXCOM INC COM 252131107 BBG000QTF8K1 1,885,464 21,600 SH   DFND 4 0 0 21,600
DEXCOM INC COM 252131107 BBG000QTF8K1 6,808,184 77,995 SH   DFND 2 0 3,645 74,350
DEXCOM INC COM 252131107 BBG000QTF8K1 2,714,283 31,095 SH   DFND 5 0 31,095 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 3,635,282 36,050 SH   SOLE   36,050 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 18,816,341 186,596 SH   DFND 6 0 186,596 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 14,141,398 140,236 SH   DFND 1 0 133,573 6,663
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 7,613,823 75,504 SH   DFND 7,1 0 75,504 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 150,484,465 1,095,229 SH   SOLE   1,091,419 0 3,810
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 17,637,076 128,363 SH   DFND 6 0 128,363 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 5,343,349 38,889 SH   DFND 1 0 38,889 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 3,572 26 SH   DFND 2 0 26 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 123,224,289 706,845 SH   SOLE   673,936 0 32,909
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 3,773,199 21,644 SH   DFND 6 0 21,644 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 22,642,155 129,881 SH   DFND 1 0 116,710 13,171
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 30,510,539 175,016 SH   DFND 7,1 0 175,016 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 550,534 3,158 SH   DFND 2 0 3,158 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 60,564,508 347,413 SH   DFND 8 0 347,413 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 31,530,799 3,046,454 SH   SOLE   2,999,686 0 46,768
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 174,418 16,852 SH   DFND 6 0 16,852 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 1,139,338 110,081 SH   DFND 1 0 92,168 17,913
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 2,482,686 239,873 SH   DFND 7,1 0 239,873 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 25,616 2,475 SH   DFND 2 0 2,475 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 4,614,320 445,828 SH   DFND 8 0 445,828 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 260,700,023 2,102,250 SH   SOLE   2,039,328 0 62,922
DISNEY WALT CO COM 254687106 BBG000BH4R78 5,309,612 42,816 SH   DFND 6 0 42,816 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 99,010,948 798,411 SH   DFND 1 0 798,411 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 64,510,250 520,202 SH   DFND 7,1 0 495,248 24,954
DISNEY WALT CO COM 254687106 BBG000BH4R78 12,340,111 99,509 SH   DFND 4 0 76,219 23,290
DISNEY WALT CO COM 254687106 BBG000BH4R78 846,740 6,828 SH   DFND 3 0 6,828 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 45,454,873 366,542 SH   DFND 2 0 366,542 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 43,645,320 351,950 SH   DFND 5 0 351,950 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 34,261,111 276,277 SH   DFND 8 0 221,884 54,393
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 6,476,998 430,938 SH   DFND 5 0 430,938 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 59,325,230 761,654 SH   SOLE   761,654 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 828,360 10,635 SH   DFND 8 0 10,635 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 117,749,635 1,029,460 SH   SOLE   1,029,460 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 11,366,741 99,377 SH   DFND 6 0 99,377 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 8,726,736 76,296 SH   DFND 1 0 39,912 36,384
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 223,727 1,956 SH   DFND 7,1 0 1,956 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 520,315 4,549 SH   DFND 2 0 123 4,426
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 740,954 6,478 SH   DFND 5 0 6,478 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 121,586 1,063 SH   DFND 8 0 1,063 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1,309,308,578 23,165,403 SH   SOLE   23,165,403 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 98,976,807 1,751,182 SH   DFND 6 0 1,751,182 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 158,493,158 2,804,196 SH   DFND 1 0 2,491,105 313,091
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 11,014,674 194,881 SH   DFND 7,1 0 194,881 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 40,993,334 725,289 SH   DFND 4 0 725,289 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 33,782,908 597,716 SH   DFND 2 0 597,716 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 44,444,824 2,955,108 SH   SOLE   2,890,591 0 64,517
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 710,249 47,224 SH   DFND 6 0 47,224 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 4,218,299 280,472 SH   DFND 1 0 254,246 26,226
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 5,217,451 346,905 SH   DFND 7,1 0 346,905 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 2,521,306 167,640 SH   DFND 4 0 0 167,640
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 103,370 6,873 SH   DFND 2 0 6,873 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 14,754,165 980,995 SH   DFND 8 0 980,995 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 246,772,848 5,753,622 SH   SOLE   5,713,575 0 40,047
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 36,269,199 845,633 SH   DFND 6 0 845,633 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 30,890,236 720,220 SH   DFND 1 0 293,089 427,131
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 730,202 17,025 SH   DFND 7,1 0 17,025 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 3,303 77 SH   DFND 2 0 77 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 2,460,599 57,370 SH   DFND 5 0 57,370 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 26,607,295 930,325 SH   SOLE   688,911 0 241,414
DROPBOX INC CL A 26210C104 BBG0018SLDN0 395,967 13,845 SH   DFND 6 0 13,845 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 880,851 30,799 SH   DFND 1 0 30,799 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,562,297,226 13,239,807 SH   SOLE   13,207,971 0 31,836
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 116,791,680 989,760 SH   DFND 6 0 989,760 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 213,043,336 1,805,452 SH   DFND 1 0 1,365,602 439,850
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 51,491,306 436,367 SH   DFND 7,1 0 436,367 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 23,169,300 196,350 SH   DFND 4 0 190,888 5,462
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 46,563,508 394,606 SH   DFND 2 0 394,606 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 13,112,514 111,123 SH   DFND 5 0 111,123 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 158,710 1,345 SH   DFND 8 0 1,345 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 479,250,059 6,987,171 SH   SOLE   6,945,998 0 41,173
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 41,260,863 601,558 SH   DFND 6 0 601,558 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 20,354,768 296,760 SH   DFND 1 0 238,567 58,193
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 2,906,570 42,376 SH   DFND 7,1 0 42,376 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 7,656,976 111,634 SH   DFND 2 0 111,634 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 36,329,262 291,942 SH   SOLE   291,942 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 3,426,953 27,539 SH   DFND 1 0 27,539 0
ENI S P A SPONSORED ADR 26874R108 BBG000BBPZZ9 79,688 2,458 SH   SOLE   2,458 0 0
ENI S P A SPONSORED ADR 26874R108 BBG000BBPZZ9 15,269,917 471,003 SH   DFND 1 0 471,003 0
EOG RES INC COM 26875P101 BBG000BZ9223 531,878,040 4,446,769 SH   SOLE   4,446,769 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 44,315,385 370,499 SH   DFND 6 0 370,499 0
EOG RES INC COM 26875P101 BBG000BZ9223 31,780,138 265,698 SH   DFND 1 0 200,437 65,261
EOG RES INC COM 26875P101 BBG000BZ9223 5,651,692 47,251 SH   DFND 7,1 0 47,251 0
EOG RES INC COM 26875P101 BBG000BZ9223 5,512,466 46,087 SH   DFND 4 0 0 46,087
EOG RES INC COM 26875P101 BBG000BZ9223 15,169,299 126,823 SH   DFND 2 0 126,823 0
EOG RES INC COM 26875P101 BBG000BZ9223 3,122,897 26,109 SH   DFND 5 0 26,109 0
EOG RES INC COM 26875P101 BBG000BZ9223 293,523 2,454 SH   DFND 8 0 2,454 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 202,423,599 2,004,591 SH   SOLE   1,999,069 0 5,522
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 18,773,697 185,915 SH   DFND 6 0 185,915 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 5,542,489 54,887 SH   DFND 1 0 54,887 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 33,061,337 2,165,117 SH   SOLE   2,165,117 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 190,480,954 2,551,312 SH   SOLE   2,544,386 0 6,926
EASTMAN CHEM CO COM 277432100 BBG000BLW530 18,596,014 249,076 SH   DFND 6 0 249,076 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 8,631,592 115,612 SH   DFND 1 0 115,612 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 1,414,956 18,952 SH   DFND 4 0 0 18,952
EBAY INC. COM 278642103 BBG000C43RR5 15,380,383 206,559 SH   SOLE   206,559 0 0
EBAY INC. COM 278642103 BBG000C43RR5 281,384 3,779 SH   DFND 6 0 3,779 0
EBAY INC. COM 278642103 BBG000C43RR5 5,061,270 67,973 SH   DFND 1 0 67,973 0
EBAY INC. COM 278642103 BBG000C43RR5 9,215,542 123,765 SH   DFND 7,1 0 123,765 0
EBAY INC. COM 278642103 BBG000C43RR5 5,558,439 74,650 SH   DFND 4 0 56,670 17,980
EBAY INC. COM 278642103 BBG000C43RR5 562,173 7,550 SH   DFND 3 0 7,550 0
EBAY INC. COM 278642103 BBG000C43RR5 20,268,682 272,209 SH   DFND 2 0 272,209 0
EBAY INC. COM 278642103 BBG000C43RR5 8,841,083 118,736 SH   DFND 5 0 118,736 0
EBAY INC. COM 278642103 BBG000C43RR5 16,348,512 219,561 SH   DFND 8 0 158,809 60,752
ECOLAB INC COM 278865100 BBG000BHKYH4 2,971,115 11,027 SH   SOLE   11,027 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 10,778 40 SH   DFND 2 0 40 0
EDISON INTL COM 281020107 BBG000D7RKJ5 237,934,721 4,611,138 SH   SOLE   4,606,072 0 5,066
EDISON INTL COM 281020107 BBG000D7RKJ5 10,401,631 201,582 SH   DFND 6 0 201,582 0
EDISON INTL COM 281020107 BBG000D7RKJ5 27,697,435 536,772 SH   DFND 1 0 530,231 6,541
EDISON INTL COM 281020107 BBG000D7RKJ5 3,609,265 69,947 SH   DFND 7,1 0 69,947 0
EDISON INTL COM 281020107 BBG000D7RKJ5 4,684,403 90,783 SH   DFND 4 0 0 90,783
EDISON INTL COM 281020107 BBG000D7RKJ5 3,680,989 71,337 SH   DFND 2 0 71,337 0
EDISON INTL COM 281020107 BBG000D7RKJ5 590,459 11,443 SH   DFND 8 0 11,443 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 222,339,291 1,392,231 SH   SOLE   1,374,050 0 18,181
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 21,424,234 134,153 SH   DFND 6 0 134,153 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 47,296,912 296,161 SH   DFND 1 0 98,906 197,255
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 23,210,319 145,337 SH   DFND 7,1 0 145,337 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 22,137,295 138,618 SH   DFND 4 0 134,821 3,797
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 7,897,644 49,453 SH   DFND 2 0 49,453 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 10,585,555 66,284 SH   DFND 5 0 66,284 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 46,080,428 2,034,456 SH   SOLE   2,034,456 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 3,872,584 170,975 SH   DFND 7,1 0 170,975 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 47,610 2,102 SH   DFND 2 0 2,102 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 178,459 7,879 SH   DFND 8 0 7,879 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 139,778 14,425 SH   SOLE   14,425 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 209,677 392 SH   SOLE   392 0 0
EMERA INC COM 290876101 BBG000BJJ834 20,524,932 447,947 SH   DFND 7,1 0 447,947 0
EMERA INC COM 290876101 BBG000BJJ834 2,666,495 58,195 SH   DFND 5 0 58,195 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 235,673,441 1,767,595 SH   SOLE   1,704,695 0 62,900
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,577,961 11,835 SH   DFND 6 0 11,835 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 9,520,429 71,405 SH   DFND 1 0 71,405 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 36,748,281 275,619 SH   DFND 7,1 0 275,619 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 7,210,086 54,077 SH   DFND 4 0 0 54,077
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 3,676,441 27,574 SH   DFND 2 0 27,574 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 260,527 1,954 SH   DFND 8 0 1,954 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 7,886,405 174,016 SH   SOLE   174,016 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 961,872 21,224 SH   DFND 6 0 21,224 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 2,541,274 56,074 SH   DFND 1 0 8,562 47,512
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 167,973,051 3,706,378 SH   DFND 7,1 0 3,706,378 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 239,969 5,295 SH   DFND 4 0 5,295 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 475,815 10,499 SH   DFND 2 0 10,499 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 3,470,606 76,580 SH   DFND 5 0 76,580 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 6,002,616 48,949 SH   SOLE   48,949 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 85,097,444 1,055,145 SH   SOLE   1,051,559 0 3,586
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 10,181,659 126,245 SH   DFND 6 0 126,245 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 3,037,602 37,664 SH   DFND 1 0 37,664 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 4,529,624 54,495 SH   SOLE   54,495 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 1,058,949 12,740 SH   DFND 7,1 0 12,740 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 6,891,479 82,910 SH   DFND 4 0 0 82,910
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 136,234 1,639 SH   DFND 2 0 1,639 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 107,557 1,294 SH   DFND 5 0 1,294 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 672,856 8,095 SH   DFND 8 0 8,095 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 587,241 87,387 SH   SOLE   87,387 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 224,117,228 1,267,488 SH   SOLE   1,245,547 0 21,941
EPAM SYS INC COM 29414B104 BBG000MHTV89 3,235,099 18,296 SH   DFND 6 0 18,296 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 5,057,229 28,601 SH   DFND 1 0 28,601 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 25,279,779 142,969 SH   DFND 7,1 0 138,485 4,484
EPAM SYS INC COM 29414B104 BBG000MHTV89 3,366,299 19,038 SH   DFND 4 0 0 19,038
EPAM SYS INC COM 29414B104 BBG000MHTV89 590,402 3,339 SH   DFND 2 0 3,339 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 715,944 4,049 SH   DFND 8 0 4,049 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 44,720,710 2,288,675 SH   SOLE   2,288,675 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 148,817 7,616 SH   DFND 6 0 7,616 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 1,462,374 74,840 SH   DFND 4 0 0 74,840
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 196,748 10,069 SH   DFND 2 0 10,069 0
EQUIFAX INC COM 294429105 BBG000BHPL78 700,186,952 2,699,568 SH   SOLE   2,699,568 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 57,535,269 221,827 SH   DFND 6 0 221,827 0
EQUIFAX INC COM 294429105 BBG000BHPL78 41,108,329 158,493 SH   DFND 1 0 118,992 39,501
EQUIFAX INC COM 294429105 BBG000BHPL78 13,119,453 50,582 SH   DFND 7,1 0 50,582 0
EQUIFAX INC COM 294429105 BBG000BHPL78 3,129,558 12,066 SH   DFND 4 0 12,066 0
EQUIFAX INC COM 294429105 BBG000BHPL78 419,142 1,616 SH   DFND 3 0 1,616 0
EQUIFAX INC COM 294429105 BBG000BHPL78 34,780,220 134,095 SH   DFND 2 0 134,095 0
EQUIFAX INC COM 294429105 BBG000BHPL78 6,499,034 25,057 SH   DFND 5 0 25,057 0
EQUIFAX INC COM 294429105 BBG000BHPL78 12,219,958 47,114 SH   DFND 8 0 34,165 12,949
EQUINIX INC COM 29444U700 BBG000MBDGM6 148,815,732 187,079 SH   SOLE   178,166 0 8,913
EQUINIX INC COM 29444U700 BBG000MBDGM6 3,998,032 5,026 SH   DFND 6 0 5,026 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 24,384,337 30,654 SH   DFND 1 0 27,103 3,551
EQUINIX INC COM 29444U700 BBG000MBDGM6 37,885,850 47,627 SH   DFND 7,1 0 47,627 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 585,466 736 SH   DFND 2 0 736 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 68,927,476 86,650 SH   DFND 8 0 86,650 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 247,913,754 4,419,140 SH   SOLE   4,204,697 0 214,443
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 22,957,186 409,219 SH   DFND 6 0 409,219 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 24,861,949 443,172 SH   DFND 1 0 436,928 6,244
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 3,527,736 62,883 SH   DFND 7,1 0 62,883 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 5,390,649 96,090 SH   DFND 4 0 0 96,090
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,846,121 50,733 SH   DFND 2 0 50,733 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 945,509 16,854 SH   DFND 8 0 16,854 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 80,391,594 1,303,577 SH   SOLE   1,251,579 0 51,998
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 1,867,923 30,289 SH   DFND 6 0 30,289 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 13,779,606 223,441 SH   DFND 1 0 202,207 21,234
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 21,725,909 352,293 SH   DFND 7,1 0 352,293 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 328,763 5,331 SH   DFND 2 0 5,331 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 36,480,580 591,545 SH   DFND 8 0 591,545 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 28,432,561 235,857 SH   SOLE   235,857 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 69,619,962 2,181,760 SH   SOLE   2,181,760 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 151,477 4,747 SH   DFND 6 0 4,747 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 336,810 10,555 SH   DFND 1 0 10,555 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 1,957,040 61,330 SH   DFND 4 0 0 61,330
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 142,159 4,455 SH   DFND 5 0 4,455 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 251,745,354 888,304 SH   SOLE   872,620 0 15,684
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 20,759,900 73,253 SH   DFND 6 0 73,253 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 21,121,235 74,528 SH   DFND 1 0 68,807 5,721
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 21,492,773 75,839 SH   DFND 7,1 0 75,839 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 343,764 1,213 SH   DFND 2 0 1,213 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 36,389,410 128,403 SH   DFND 8 0 128,403 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 1,300,305 230,960 SH   SOLE   230,960 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 22,064,414 81,714 SH   SOLE   81,714 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 66,155 245 SH   DFND 8 0 245 0
EVERGY INC COM 30034W106 BBG00H433CR2 15,482,229 224,608 SH   SOLE   224,608 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 2,098,850 30,449 SH   DFND 6 0 30,449 0
EVERGY INC COM 30034W106 BBG00H433CR2 4,268,559 61,926 SH   DFND 1 0 37,831 24,095
EVERGY INC COM 30034W106 BBG00H433CR2 7,165,274 103,950 SH   DFND 7,1 0 103,950 0
EVERGY INC COM 30034W106 BBG00H433CR2 523,799 7,599 SH   DFND 4 0 7,599 0
EVERGY INC COM 30034W106 BBG00H433CR2 998,175 14,481 SH   DFND 2 0 14,481 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,080,409 15,674 SH   DFND 5 0 15,674 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 2,964,782 122,613 SH   SOLE   122,613 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 25,187,294 396,463 SH   SOLE   396,463 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 128,020,531 2,409,118 SH   SOLE   2,409,118 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 15,834,976 297,986 SH   DFND 6 0 297,986 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 11,817,645 222,387 SH   DFND 1 0 109,573 112,814
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 321,975 6,059 SH   DFND 7,1 0 6,059 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 743,960 14,000 SH   DFND 2 0 0 14,000
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 1,066,148 20,063 SH   DFND 5 0 20,063 0
EXELON CORP COM 30161N101 BBG000J6XT05 571,568,375 13,163,712 SH   SOLE   13,119,242 0 44,470
EXELON CORP COM 30161N101 BBG000J6XT05 41,351,905 952,370 SH   DFND 6 0 952,370 0
EXELON CORP COM 30161N101 BBG000J6XT05 27,312,439 629,029 SH   DFND 1 0 461,507 167,522
EXELON CORP COM 30161N101 BBG000J6XT05 6,081,883 140,071 SH   DFND 7,1 0 140,071 0
EXELON CORP COM 30161N101 BBG000J6XT05 14,773,308 340,242 SH   DFND 2 0 340,242 0
EXELON CORP COM 30161N101 BBG000J6XT05 752,946 17,341 SH   DFND 5 0 17,341 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 18,699,127 424,257 SH   SOLE   424,257 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 30,835,867 704,176 SH   SOLE   704,176 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 74,666,877 442,654 SH   SOLE   421,633 0 21,021
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 3,286,898 19,486 SH   DFND 6 0 19,486 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 2,110,187 12,510 SH   DFND 1 0 5,223 7,287
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 65,785 390 SH   DFND 7,1 0 390 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 3,481,555 20,640 SH   DFND 4 0 0 20,640
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 151,812 900 SH   DFND 2 0 21 879
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 221,983 1,316 SH   DFND 5 0 1,316 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 119,763 710 SH   DFND 8 0 710 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 339,068,063 2,299,702 SH   SOLE   2,265,186 0 34,516
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 25,252,344 171,272 SH   DFND 6 0 171,272 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 24,250,489 164,477 SH   DFND 1 0 152,232 12,245
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 23,806,694 161,467 SH   DFND 7,1 0 161,467 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 369,927 2,509 SH   DFND 2 0 2,509 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 38,913,987 263,931 SH   DFND 8 0 263,931 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,624,492,747 15,069,506 SH   SOLE   14,959,518 0 109,988
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 108,404,003 1,005,603 SH   DFND 6 0 1,005,603 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 239,928,088 2,225,678 SH   DFND 1 0 1,716,978 508,700
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 43,760,763 405,944 SH   DFND 7,1 0 405,944 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 59,702,443 553,826 SH   DFND 4 0 546,660 7,166
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 45,566,413 422,694 SH   DFND 2 0 422,694 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 6,657,081 61,754 SH   DFND 5 0 61,754 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 281,142 2,608 SH   DFND 8 0 2,608 0
FMC CORP COM NEW 302491303 BBG000BJP882 3,858,577 92,421 SH   DFND 7,1 0 92,421 0
FMC CORP COM NEW 302491303 BBG000BJP882 178,231 4,269 SH   DFND 8 0 4,269 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 5,368,479,163 7,273,475 SH   SOLE   7,184,964 0 88,511
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 384,305,011 520,675 SH   DFND 6 0 520,675 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 268,430,047 363,682 SH   DFND 1 0 353,932 9,750
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 361,393,221 489,633 SH   DFND 7,1 0 489,633 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 64,706,874 87,668 SH   DFND 4 0 0 87,668
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 175,285,304 237,485 SH   DFND 2 0 100,255 137,230
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 11,841,916 16,044 SH   DFND 8 0 16,044 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 45,128,316 100,895 SH   SOLE   100,895 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 623,508 1,394 SH   DFND 8 0 1,394 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 94,283,274 992,560 SH   SOLE   958,915 0 33,645
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 2,058,718 21,673 SH   DFND 6 0 21,673 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 17,410,622 183,289 SH   DFND 1 0 169,710 13,579
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 17,191,860 180,986 SH   DFND 7,1 0 180,986 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 308,433 3,247 SH   DFND 2 0 3,247 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 32,379,241 340,870 SH   DFND 8 0 340,870 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 194,672,855 894,020 SH   SOLE   891,886 0 2,134
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 16,895,876 77,593 SH   DFND 6 0 77,593 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 8,007,539 36,774 SH   DFND 1 0 36,774 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 4,026,198 18,490 SH   DFND 4 0 0 18,490
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 485,583 2,230 SH   DFND 2 0 2,230 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 124,771 573 SH   DFND 8 0 573 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 298,364,312 3,664,959 SH   SOLE   3,627,005 0 37,954
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 24,189,679 297,134 SH   DFND 6 0 297,134 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 48,341,014 593,797 SH   DFND 1 0 286,842 306,955
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 22,502,375 276,408 SH   DFND 7,1 0 276,408 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 24,767,283 304,229 SH   DFND 4 0 297,579 6,650
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 776,733 9,541 SH   DFND 3 0 9,541 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 33,597,907 412,700 SH   DFND 2 0 412,700 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 16,540,070 203,170 SH   DFND 5 0 203,170 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 22,741,558 279,346 SH   DFND 8 0 201,682 77,664
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 108,617,831 2,640,842 SH   SOLE   2,631,870 0 8,972
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 13,000,165 316,075 SH   DFND 6 0 316,075 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 3,872,060 94,142 SH   DFND 1 0 94,142 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 5,347 130 SH   DFND 2 0 130 0
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 1,309,881 24,172 SH   SOLE   24,172 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 46,763,983 1,873,557 SH   SOLE   1,873,557 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 41,451,892 1,438,303 SH   SOLE   1,438,303 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 7,910,163 47,784 SH   SOLE   47,784 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 1,665,995 10,064 SH   DFND 1 0 10,064 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 20,677,802 118,416 SH   DFND 7,1 0 118,416 0
FISERV INC COM 337738108 BBG000BJKPG0 695,832,105 4,035,915 SH   SOLE   3,911,548 0 124,367
FISERV INC COM 337738108 BBG000BJKPG0 26,100,288 151,385 SH   DFND 6 0 151,385 0
FISERV INC COM 337738108 BBG000BJKPG0 98,227,149 569,730 SH   DFND 1 0 269,271 300,459
FISERV INC COM 337738108 BBG000BJKPG0 131,908,650 765,087 SH   DFND 7,1 0 750,085 15,002
FISERV INC COM 337738108 BBG000BJKPG0 56,522,205 327,836 SH   DFND 4 0 254,103 73,733
FISERV INC COM 337738108 BBG000BJKPG0 858,602 4,980 SH   DFND 3 0 4,980 0
FISERV INC COM 337738108 BBG000BJKPG0 47,730,846 276,845 SH   DFND 2 0 247,611 29,234
FISERV INC COM 337738108 BBG000BJKPG0 46,387,255 269,052 SH   DFND 5 0 269,052 0
FISERV INC COM 337738108 BBG000BJKPG0 25,283,582 146,648 SH   DFND 8 0 106,466 40,182
FIVE9 INC COM 338307101 BBG001KHJM17 1,442,630 54,480 SH   SOLE   54,480 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 35,841,270 471,844 SH   SOLE   471,844 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 5,770,985 75,974 SH   DFND 6 0 75,974 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 3,719,913 48,972 SH   DFND 1 0 20,378 28,594
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 116,143 1,529 SH   DFND 7,1 0 1,529 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 251,883 3,316 SH   DFND 2 0 0 3,316
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 387,168 5,097 SH   DFND 5 0 5,097 0
FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2N88 178,545 10,025 SH   SOLE   10,025 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 105,822,646 2,021,445 SH   SOLE   1,988,631 0 32,814
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 4,876,507 93,152 SH   DFND 7,1 0 93,152 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 59,784 1,142 SH   DFND 2 0 1,142 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 226,990 4,336 SH   DFND 8 0 4,336 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 76,294,093 2,217,207 SH   SOLE   2,217,207 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 409,665 3,875 SH   SOLE   3,875 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 29,932,989 1,112,337 SH   SOLE   1,112,337 0 0
FRACTYL HEALTH INC COM 35168W103 BBG002Y7NH72 1,511,439 932,987 SH   SOLE   932,987 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 1,356,312,765 8,274,236 SH   SOLE   8,274,236 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 129,177,812 788,054 SH   DFND 6 0 788,054 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 229,203,599 1,398,265 SH   DFND 1 0 609,405 788,860
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 180,330,031 1,100,110 SH   DFND 7,1 0 1,100,110 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 1,283,166 7,828 SH   DFND 4 0 7,828 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 3,503,462 21,373 SH   DFND 2 0 21,373 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 18,448,704 112,547 SH   DFND 5 0 112,547 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 33,696,394 1,102,270 SH   SOLE   1,102,270 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 1,437,310 47,017 SH   DFND 6 0 47,017 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 1,014,190 33,176 SH   DFND 1 0 33,176 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 280,969 9,191 SH   DFND 7,1 0 9,191 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 333,060 10,895 SH   DFND 2 0 10,895 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 44,540 1,457 SH   DFND 8 0 1,457 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 382,624,808 7,582,735 SH   SOLE   7,571,169 0 11,566
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 45,952,459 910,671 SH   DFND 6 0 910,671 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 27,647,236 547,904 SH   DFND 1 0 352,698 195,206
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 75,532,262 1,496,874 SH   DFND 7,1 0 1,496,874 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 1,310,043 25,962 SH   DFND 2 0 2,150 23,812
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 1,743,999 34,562 SH   DFND 5 0 34,562 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 409,634 8,118 SH   DFND 8 0 8,118 0
GMS INC COM 36251C103 BBG009Q036D0 5,304,064 48,773 SH   SOLE   48,773 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG001Z0QVH3 88,081,081 1,189,160 SH   SOLE   1,185,093 0 4,067
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG001Z0QVH3 10,504,015 141,812 SH   DFND 6 0 141,812 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG001Z0QVH3 3,123,458 42,169 SH   DFND 1 0 42,169 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 702,351,283 2,194,025 SH   SOLE   2,194,025 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 80,757,633 252,273 SH   DFND 6 0 252,273 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 56,433,635 176,289 SH   DFND 1 0 120,237 56,052
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 20,682,313 64,608 SH   DFND 7,1 0 64,608 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 12,228,904 38,201 SH   DFND 2 0 2,070 36,131
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 2,957,589 9,239 SH   DFND 5 0 9,239 0
GAP INC COM 364760108 BBG000BKLH74 4,521,933 207,333 SH   SOLE   207,333 0 0
GARTNER INC COM 366651107 BBG000BB65D0 174,796,046 432,428 SH   SOLE   424,158 0 8,270
GARTNER INC COM 366651107 BBG000BB65D0 14,045,432 34,747 SH   DFND 6 0 34,747 0
GARTNER INC COM 366651107 BBG000BB65D0 13,121,385 32,461 SH   DFND 1 0 20,286 12,175
GARTNER INC COM 366651107 BBG000BB65D0 31,621,726 78,229 SH   DFND 7,1 0 75,397 2,832
GARTNER INC COM 366651107 BBG000BB65D0 588,949 1,457 SH   DFND 2 0 9 1,448
GARTNER INC COM 366651107 BBG000BB65D0 9,202,877 22,767 SH   DFND 5 0 22,767 0
GARTNER INC COM 366651107 BBG000BB65D0 90,141 223 SH   DFND 8 0 223 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 840,716,166 1,588,805 SH   SOLE   1,588,805 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 78,943,889 149,190 SH   DFND 6 0 149,190 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 56,997,392 107,715 SH   DFND 1 0 104,258 3,457
GE VERNOVA INC COM 36828A101 BBG013G17W31 49,551,723 93,644 SH   DFND 7,1 0 93,644 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 3,952,751 7,470 SH   DFND 4 0 0 7,470
GE VERNOVA INC COM 36828A101 BBG013G17W31 26,031,534 49,195 SH   DFND 2 0 2,738 46,457
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 23,218,387 2,008,511 SH   SOLE   2,008,511 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,441,799,044 4,943,424 SH   SOLE   4,934,300 0 9,124
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 112,237,476 384,823 SH   DFND 6 0 384,823 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 203,890,173 699,068 SH   DFND 1 0 527,472 171,596
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 45,410,004 155,695 SH   DFND 7,1 0 155,695 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 6,706,138 22,993 SH   DFND 4 0 19,625 3,368
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 56,426,294 193,466 SH   DFND 2 0 193,466 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 15,173,028 52,023 SH   DFND 5 0 52,023 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 170,329 584 SH   DFND 8 0 584 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 698,836,758 2,715,089 SH   SOLE   2,715,089 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 62,922,589 244,464 SH   DFND 6 0 244,464 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 45,894,954 178,309 SH   DFND 1 0 172,439 5,870
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 36,712,565 142,634 SH   DFND 7,1 0 142,634 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 6,009,799 23,349 SH   DFND 4 0 0 23,349
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 20,761,077 80,660 SH   DFND 2 0 4,645 76,015
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 9,094,361 35,333 SH   DFND 5 0 35,333 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 403,845 1,569 SH   DFND 8 0 1,569 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 74,965,858 1,446,938 SH   SOLE   1,446,938 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 2,633,399 50,828 SH   DFND 6 0 50,828 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 35,533,008 685,833 SH   DFND 1 0 644,518 41,315
GENERAL MLS INC COM 370334104 BBG000BKCFC2 12,959,287 250,131 SH   DFND 7,1 0 250,131 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 568,770 10,978 SH   DFND 4 0 10,978 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 6,350,352 122,570 SH   DFND 2 0 122,570 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 7,436,963 143,543 SH   DFND 5 0 143,543 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 79,580 1,536 SH   DFND 8 0 1,536 0
GENESCO INC COM 371532102 BBG000BK5S78 439,579 22,325 SH   SOLE   22,325 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 1,715,798 587,602 SH   SOLE   587,602 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 7,856,470 70,862 SH   SOLE   70,862 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,675,246 15,110 SH   DFND 7,1 0 15,110 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 2,138,682 19,290 SH   DFND 4 0 0 19,290
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 16,631 150 SH   DFND 2 0 150 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 984,415 8,879 SH   DFND 5 0 8,879 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 33,838,664 687,219 SH   DFND 7,1 0 687,219 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 143,465,297 1,792,420 SH   SOLE   1,786,364 0 6,056
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 17,237,254 215,358 SH   DFND 6 0 215,358 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 5,052,285 63,122 SH   DFND 1 0 63,122 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 4,802 60 SH   DFND 2 0 60 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 49,994,839 847,083 SH   SOLE   847,083 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 38,065,044 211,402 SH   SOLE   190,956 0 20,446
GODADDY INC CL A 380237107 BBG006MDLY05 776,239 4,311 SH   DFND 6 0 4,311 0
GODADDY INC CL A 380237107 BBG006MDLY05 1,773,591 9,850 SH   DFND 1 0 9,585 265
GODADDY INC CL A 380237107 BBG006MDLY05 547,562 3,041 SH   DFND 7,1 0 3,041 0
GODADDY INC CL A 380237107 BBG006MDLY05 3,163,654 17,570 SH   DFND 4 0 0 17,570
GODADDY INC CL A 380237107 BBG006MDLY05 74,725 415 SH   DFND 2 0 415 0
GODADDY INC CL A 380237107 BBG006MDLY05 352,918 1,960 SH   DFND 8 0 1,960 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 69,804,250 2,949,060 SH   SOLE   2,949,060 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 2,836,021 119,815 SH   DFND 6 0 119,815 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 1,380,150 58,308 SH   DFND 1 0 58,308 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 581,548 24,569 SH   DFND 7,1 0 24,569 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 726,503 30,693 SH   DFND 2 0 30,693 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 76,549 3,234 SH   DFND 8 0 3,234 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 514,669,430 727,191 SH   SOLE   698,371 0 28,820
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 13,443,711 18,995 SH   DFND 6 0 18,995 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 216,687,571 306,164 SH   DFND 1 0 158,124 148,040
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 94,973,680 134,191 SH   DFND 7,1 0 134,191 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 104,910,490 148,231 SH   DFND 4 0 127,168 21,063
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,273,950 1,800 SH   DFND 3 0 1,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 87,179,230 123,178 SH   DFND 2 0 118,521 4,657
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 55,580,315 78,531 SH   DFND 5 0 78,531 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 47,094,393 66,541 SH   DFND 8 0 52,206 14,335
GRACO INC COM 384109104 BBG000BK9W84 97,814,861 1,137,779 SH   SOLE   1,090,795 0 46,984
GRACO INC COM 384109104 BBG000BK9W84 2,453,756 28,542 SH   DFND 6 0 28,542 0
GRACO INC COM 384109104 BBG000BK9W84 6,126,652 71,265 SH   DFND 1 0 71,265 0
GRACO INC COM 384109104 BBG000BK9W84 25,310,944 294,416 SH   DFND 7,1 0 276,072 18,344
GRACO INC COM 384109104 BBG000BK9W84 10,950,859 127,380 SH   DFND 5 0 127,380 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 268,326,787 257,947 SH   SOLE   257,947 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 20,971,238 20,160 SH   DFND 6 0 20,160 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 15,700,342 15,093 SH   DFND 1 0 11,569 3,524
GRAINGER W W INC COM 384802104 BBG000BKR1D6 2,363,425 2,272 SH   DFND 7,1 0 2,272 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 7,328,491 7,045 SH   DFND 2 0 7,045 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 48,372,660 255,940 SH   SOLE   255,940 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,756,188 9,292 SH   DFND 1 0 9,292 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2,374,218 12,562 SH   DFND 4 0 0 12,562
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 33,917,845 669,057 SH   DFND 7,1 0 669,057 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 215,587,608 10,231,970 SH   SOLE   10,202,748 0 29,222
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 21,727,700 1,031,215 SH   DFND 6 0 1,031,215 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 6,465,435 306,855 SH   DFND 1 0 306,855 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 15,901,707 305,567 SH   SOLE   305,567 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 960,319,791 4,078,657 SH   SOLE   4,038,094 0 40,563
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 109,012,879 462,998 SH   DFND 6 0 462,998 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 82,694,278 351,218 SH   DFND 1 0 217,997 133,221
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 20,826,259 88,453 SH   DFND 7,1 0 88,453 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 2,387,698 10,141 SH   DFND 4 0 1,471 8,670
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 12,548,543 53,296 SH   DFND 2 0 5,064 48,232
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 8,568,732 36,393 SH   DFND 5 0 36,393 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 645,368 2,741 SH   DFND 8 0 2,741 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 19,752,799 257,634 SH   SOLE   257,634 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 13,673,941 178,348 SH   DFND 6 0 178,348 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 181,417,627 2,366,214 SH   DFND 1 0 1,761,028 605,186
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 151,210,261 1,972,222 SH   DFND 7,1 0 1,972,222 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 47,886,089 624,574 SH   DFND 5 0 624,574 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 56,803,360 2,787,211 SH   SOLE   2,777,544 0 9,667
HALLIBURTON CO COM 406216101 BBG000BKTFN2 6,789,943 333,167 SH   DFND 6 0 333,167 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 2,012,627 98,755 SH   DFND 1 0 98,755 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 564,074 3,969 SH   SOLE   3,969 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 56,221,291 979,465 SH   SOLE   979,465 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 2,385,372 41,557 SH   DFND 1 0 41,557 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 211,261 8,560 SH   SOLE   8,560 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 196,383,479 1,156,081 SH   SOLE   1,153,014 0 3,067
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 17,964,772 105,756 SH   DFND 6 0 105,756 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 5,342,412 31,450 SH   DFND 1 0 31,450 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 210,639 1,240 SH   DFND 5 0 1,240 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 20,367,148 644,530 SH   SOLE   644,530 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 306,471,359 2,415,633 SH   SOLE   2,408,741 0 6,892
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 32,180,449 253,649 SH   DFND 6 0 253,649 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 28,608,424 225,494 SH   DFND 1 0 216,373 9,121
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 10,077,411 79,431 SH   DFND 7,1 0 79,431 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 12,839,371 101,201 SH   DFND 4 0 2,251 98,950
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 3,478,141 27,415 SH   DFND 2 0 27,415 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 1,651,847 13,020 SH   DFND 5 0 13,020 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 1,339,874 10,561 SH   DFND 8 0 10,561 0
HASBRO INC COM 418056107 BBG000BKVJK4 38,094,885 516,051 SH   SOLE   516,051 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 1,914,669 25,937 SH   DFND 1 0 25,937 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 2,059,020 193,699 SH   SOLE   193,699 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 33,517,136 2,428,778 SH   SOLE   2,428,778 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 1,174,185 311,455 SH   SOLE   311,455 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 24,865,938 237,361 SH   SOLE   237,361 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1,917,422 18,303 SH   DFND 6 0 18,303 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 2,294,558 21,903 SH   DFND 1 0 7,379 14,524
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 4,926,025 47,022 SH   DFND 7,1 0 47,022 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 478,963 4,572 SH   DFND 4 0 4,572 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 909,631 8,683 SH   DFND 2 0 8,683 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 4,417,624 42,169 SH   DFND 5 0 42,169 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 62,755,165 3,956,820 SH   SOLE   3,763,548 0 193,272
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 1,157,891 73,007 SH   DFND 6 0 73,007 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 7,517,244 473,975 SH   DFND 1 0 395,139 78,836
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 16,714,410 1,053,872 SH   DFND 7,1 0 1,053,872 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 169,004 10,656 SH   DFND 2 0 10,656 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 20,477,211 1,291,123 SH   DFND 8 0 1,291,123 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 22,290,903 169,268 SH   SOLE   169,268 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 107,169,016 645,791 SH   SOLE   643,592 0 2,199
HERSHEY CO COM 427866108 BBG000BLHRS2 12,780,971 77,017 SH   DFND 6 0 77,017 0
HERSHEY CO COM 427866108 BBG000BLHRS2 3,823,488 23,040 SH   DFND 1 0 23,040 0
HESS CORP COM 42809H107 BBG000BBD070 194,631,105 1,404,873 SH   SOLE   1,360,812 0 44,061
HESS CORP COM 42809H107 BBG000BBD070 75,722,639 546,576 SH   DFND 1 0 123,871 422,705
HESS CORP COM 42809H107 BBG000BBD070 23,015,096 166,126 SH   DFND 7,1 0 166,126 0
HESS CORP COM 42809H107 BBG000BBD070 44,320,747 319,913 SH   DFND 4 0 310,801 9,112
HESS CORP COM 42809H107 BBG000BBD070 12,594,671 90,910 SH   DFND 2 0 90,910 0
HESS CORP COM 42809H107 BBG000BBD070 11,493,555 82,962 SH   DFND 5 0 82,962 0
HESS CORP COM 42809H107 BBG000BBD070 80,215 579 SH   DFND 8 0 579 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 94,781,464 1,677,845 SH   SOLE   1,677,845 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 9,641,318 170,673 SH   DFND 6 0 170,673 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 7,695,463 136,227 SH   DFND 1 0 49,172 87,055
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 264,260 4,678 SH   DFND 7,1 0 4,678 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 452,146 8,004 SH   DFND 2 0 0 8,004
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 649,070 11,490 SH   DFND 5 0 11,490 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 106,652,877 3,430,456 SH   SOLE   3,344,190 0 86,266
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1,194,229 38,412 SH   DFND 6 0 38,412 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 22,312,640 717,679 SH   DFND 1 0 682,554 35,125
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 17,550,771 564,515 SH   DFND 7,1 0 564,515 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 7,375,294 237,224 SH   DFND 4 0 0 237,224
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 2,407,454 77,435 SH   DFND 2 0 77,435 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 32,062,122 1,031,268 SH   DFND 8 0 1,031,268 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 3,284,068 65,879 SH   SOLE   65,879 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 780,072,306 2,928,859 SH   SOLE   2,900,710 0 28,149
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 52,788,588 198,200 SH   DFND 6 0 198,200 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 44,307,790 166,358 SH   DFND 1 0 162,542 3,816
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 73,932,522 277,587 SH   DFND 7,1 0 266,705 10,882
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 13,715,178 51,495 SH   DFND 2 0 3,203 48,292
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 20,591,278 77,312 SH   DFND 5 0 77,312 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 185,373 696 SH   DFND 8 0 696 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 2,154,124 33,059 SH   SOLE   33,059 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 293,255,904 799,847 SH   SOLE   779,493 0 20,354
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,718,442 4,687 SH   DFND 6 0 4,687 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 37,024,040 100,982 SH   DFND 1 0 100,672 310
HOME DEPOT INC COM 437076102 BBG000BKZB36 36,625,503 99,895 SH   DFND 7,1 0 99,895 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 11,364,373 30,996 SH   DFND 4 0 0 30,996
HOME DEPOT INC COM 437076102 BBG000BKZB36 4,875,945 13,299 SH   DFND 2 0 13,299 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,545,215 6,942 SH   DFND 5 0 6,942 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 285,613 779 SH   DFND 8 0 779 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,251,440,297 5,373,756 SH   SOLE   5,360,530 0 13,226
HONEYWELL INTL INC COM 438516106 BBG000H556T9 95,428,635 409,776 SH   DFND 6 0 409,776 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 207,154,212 889,532 SH   DFND 1 0 651,120 238,412
HONEYWELL INTL INC COM 438516106 BBG000H556T9 53,915,912 231,518 SH   DFND 7,1 0 231,518 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 70,860,959 304,281 SH   DFND 4 0 299,201 5,080
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,737,751 7,462 SH   DFND 3 0 7,462 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 125,656,692 539,577 SH   DFND 2 0 539,577 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 43,888,099 188,458 SH   DFND 5 0 188,458 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 63,332,182 271,952 SH   DFND 8 0 211,616 60,336
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 2,082,834,346 11,190,213 SH   SOLE   11,132,679 0 57,534
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 226,196,902 1,215,263 SH   DFND 6 0 1,215,263 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 150,939,704 810,937 SH   DFND 1 0 531,959 278,978
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 99,323,621 533,625 SH   DFND 7,1 0 533,625 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 13,466,133 72,348 SH   DFND 4 0 0 72,348
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 36,020,994 193,526 SH   DFND 2 0 9,182 184,344
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 8,230,296 44,218 SH   DFND 5 0 44,218 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 761,086 4,089 SH   DFND 8 0 4,089 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 10,110,399 298,066 SH   DFND 4 0 298,066 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 7,485,466 220,680 SH   DFND 2 0 0 220,680
HUBBELL INC COM 443510607 BBG000BLK267 417,607,393 1,022,520 SH   SOLE   977,754 0 44,766
HUBBELL INC COM 443510607 BBG000BLK267 13,256,580 32,459 SH   DFND 6 0 32,459 0
HUBBELL INC COM 443510607 BBG000BLK267 21,491,759 52,623 SH   DFND 1 0 46,686 5,937
HUBBELL INC COM 443510607 BBG000BLK267 81,033,853 198,413 SH   DFND 7,1 0 188,167 10,246
HUBBELL INC COM 443510607 BBG000BLK267 4,349,158 10,649 SH   DFND 4 0 0 10,649
HUBBELL INC COM 443510607 BBG000BLK267 15,305,573 37,476 SH   DFND 2 0 36,821 655
HUBBELL INC COM 443510607 BBG000BLK267 30,528,648 74,750 SH   DFND 5 0 74,750 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 304,502,772 547,047 SH   SOLE   543,412 0 3,635
HUBSPOT INC COM 443573100 BBG000N7MZ06 29,636,094 53,242 SH   DFND 6 0 53,242 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 23,898,352 42,934 SH   DFND 1 0 22,929 20,005
HUBSPOT INC COM 443573100 BBG000N7MZ06 8,898,287 15,986 SH   DFND 7,1 0 15,986 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 1,393,245 2,503 SH   DFND 4 0 0 2,503
HUBSPOT INC COM 443573100 BBG000N7MZ06 1,408,831 2,531 SH   DFND 2 0 13 2,518
HUBSPOT INC COM 443573100 BBG000N7MZ06 2,008,878 3,609 SH   DFND 5 0 3,609 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 748,667 1,345 SH   DFND 8 0 1,345 0
HUMANA INC COM 444859102 BBG000BLKK03 189,763,420 776,192 SH   SOLE   762,940 0 13,252
HUMANA INC COM 444859102 BBG000BLKK03 14,128,744 57,791 SH   DFND 6 0 57,791 0
HUMANA INC COM 444859102 BBG000BLKK03 15,257,263 62,407 SH   DFND 1 0 61,868 539
HUMANA INC COM 444859102 BBG000BLKK03 1,917,946 7,845 SH   DFND 7,1 0 7,845 0
HUMANA INC COM 444859102 BBG000BLKK03 5,385,894 22,030 SH   DFND 4 0 0 22,030
HUMANA INC COM 444859102 BBG000BLKK03 1,391,825 5,693 SH   DFND 2 0 5,693 0
HUMANA INC COM 444859102 BBG000BLKK03 683,077 2,794 SH   DFND 8 0 2,794 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 135,111,373 940,887 SH   SOLE   938,776 0 2,111
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 10,522,721 73,278 SH   DFND 6 0 73,278 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 5,222,014 36,365 SH   DFND 1 0 36,365 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 8,893,722 61,934 SH   DFND 7,1 0 61,934 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 3,159 22 SH   DFND 2 0 22 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 103,966 724 SH   DFND 8 0 724 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 247,738 1,026 SH   DFND 5 0 1,026 0
HUT 8 CORP COM 44812J104 BBG00K8H39V2 12,062,007 648,495 SH   SOLE   648,495 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 256,109,581 1,833,939 SH   SOLE   1,830,415 0 3,524
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 34,103,368 244,206 SH   DFND 6 0 244,206 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 16,634,968 119,119 SH   DFND 1 0 71,198 47,921
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1,221,100 8,744 SH   DFND 7,1 0 8,744 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 859,266 6,153 SH   DFND 2 0 11 6,142
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1,203,923 8,621 SH   DFND 5 0 8,621 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 19,469,012 126,455 SH   SOLE   126,455 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 130,367,133 831,264 SH   SOLE   828,415 0 2,849
ITT INC COM 45073V108 BBG00CVQZQ96 15,621,052 99,605 SH   DFND 6 0 99,605 0
ITT INC COM 45073V108 BBG00CVQZQ96 4,630,406 29,525 SH   DFND 1 0 29,525 0
IDEX CORP COM 45167R104 BBG000C1HN22 840,102 4,785 SH   SOLE   4,785 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 154,677 881 SH   DFND 6 0 881 0
IDEX CORP COM 45167R104 BBG000C1HN22 4,319,022 24,600 SH   DFND 7,1 0 24,600 0
IDEX CORP COM 45167R104 BBG000C1HN22 175,043 997 SH   DFND 2 0 997 0
IDEX CORP COM 45167R104 BBG000C1HN22 199,448 1,136 SH   DFND 8 0 1,136 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 707,130,550 2,859,982 SH   SOLE   2,859,982 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 59,679,474 241,373 SH   DFND 6 0 241,373 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 123,972,139 501,404 SH   DFND 1 0 458,080 43,324
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 6,709,871 27,138 SH   DFND 7,1 0 27,138 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 20,688,149 83,673 SH   DFND 4 0 83,673 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 20,641,666 83,485 SH   DFND 2 0 83,485 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 13,988,168 445,767 SH   SOLE   445,767 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 7,826,872 98,476 SH   DFND 7,1 0 98,476 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 15,605,456 229,155 SH   SOLE   196,062 0 33,093
INCYTE CORP COM 45337C102 BBG000BNPSQ9 56,183 825 SH   DFND 1 0 0 825
INCYTE CORP COM 45337C102 BBG000BNPSQ9 3,335,538 48,980 SH   DFND 4 0 0 48,980
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 69,764,018 3,943,698 SH   SOLE   3,943,698 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 4,145,810 223,735 SH   SOLE   223,735 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 25,623,543 1,382,814 SH   DFND 1 0 1,302,914 79,900
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 14,194,128 766,008 SH   DFND 7,1 0 766,008 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1,542,178 83,226 SH   DFND 4 0 0 83,226
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1,674,389 90,361 SH   DFND 2 0 90,361 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 16,556,499 893,497 SH   DFND 5 0 893,497 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 609,063 32,869 SH   DFND 8 0 32,869 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 27,797 1,271 SH   SOLE   1,271 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 10,749,192 491,504 SH   DFND 1 0 491,504 0
INGREDION INC COM 457187102 BBG000BXPZB7 159,396,356 1,175,316 SH   SOLE   1,171,857 0 3,459
INGREDION INC COM 457187102 BBG000BXPZB7 16,759,784 123,579 SH   DFND 6 0 123,579 0
INGREDION INC COM 457187102 BBG000BXPZB7 5,576,694 41,120 SH   DFND 1 0 39,877 1,243
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 76,963,470 557,363 SH   SOLE   557,363 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 8,560,580 61,995 SH   DFND 1 0 61,995 0
INTEL CORP COM 458140100 BBG000C0G1D1 62,928,118 2,809,291 SH   SOLE   2,692,070 0 117,221
INTEL CORP COM 458140100 BBG000C0G1D1 48,821,114 2,179,514 SH   DFND 1 0 279,635 1,899,879
INTEL CORP COM 458140100 BBG000C0G1D1 11,569,309 516,487 SH   DFND 7,1 0 516,487 0
INTEL CORP COM 458140100 BBG000C0G1D1 22,396,349 999,837 SH   DFND 4 0 971,252 28,585
INTEL CORP COM 458140100 BBG000C0G1D1 6,332,816 282,715 SH   DFND 2 0 282,715 0
INTEL CORP COM 458140100 BBG000C0G1D1 5,488,851 245,038 SH   DFND 5 0 245,038 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1,513,801 27,320 SH   SOLE   27,320 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1,699,979 30,680 SH   DFND 4 0 0 30,680
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 5,098 92 SH   DFND 2 0 92 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG000DX15P2 2,646,361 22,944 SH   DFND 1 0 22,944 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,596,189 8,700 SH   SOLE   8,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 19,998 109 SH   DFND 2 0 109 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 126,954,082 430,674 SH   SOLE   430,674 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,753,646 5,949 SH   DFND 8 0 5,949 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 146,045,293 1,985,660 SH   SOLE   1,979,926 0 5,734
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 15,124,969 205,642 SH   DFND 6 0 205,642 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 11,434,524 155,466 SH   DFND 1 0 155,466 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 13,260,918 180,298 SH   DFND 7,1 0 180,298 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 6,217,329 84,532 SH   DFND 4 0 84,532 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 810,153 11,015 SH   DFND 3 0 11,015 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 29,454,936 400,475 SH   DFND 2 0 400,475 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 12,406,561 168,682 SH   DFND 5 0 168,682 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 23,761,431 323,065 SH   DFND 8 0 232,751 90,314
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 156,638,014 3,344,822 SH   SOLE   3,335,897 0 8,925
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 14,643,320 312,691 SH   DFND 6 0 312,691 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 4,381,836 93,569 SH   DFND 1 0 93,569 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 5,978,365 127,661 SH   DFND 7,1 0 127,661 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,446,110 30,880 SH   DFND 4 0 0 30,880
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 79,049 1,688 SH   DFND 2 0 1,688 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 276,625 5,907 SH   DFND 8 0 5,907 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 6,790,630 277,395 SH   SOLE   266,546 0 10,849
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 8,248,512 336,949 SH   DFND 1 0 58,484 278,465
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 2,635,664 107,666 SH   DFND 7,1 0 107,666 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 5,140,188 209,975 SH   DFND 4 0 203,958 6,017
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 1,447,062 59,112 SH   DFND 2 0 59,112 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 1,241,454 50,713 SH   DFND 5 0 50,713 0
INTUIT COM 461202103 BBG000BH5DV1 60,077,266 76,276 SH   SOLE   76,276 0 0
INTUIT COM 461202103 BBG000BH5DV1 1,937,570 2,460 SH   DFND 4 0 0 2,460
INTUIT COM 461202103 BBG000BH5DV1 29,930 38 SH   DFND 2 0 38 0
INTUIT COM 461202103 BBG000BH5DV1 8,043,278 10,212 SH   DFND 5 0 10,212 0
INTUIT COM 461202103 BBG000BH5DV1 760,851 966 SH   DFND 8 0 966 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 504,761,051 928,877 SH   SOLE   928,877 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 49,434,008 90,970 SH   DFND 6 0 90,970 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 27,496,546 50,600 SH   DFND 1 0 48,709 1,891
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 26,903,142 49,508 SH   DFND 7,1 0 49,508 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 14,263,969 26,249 SH   DFND 2 0 1,652 24,597
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 20,512,960 519,184 SH   SOLE   519,184 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 23,601,309 149,764 SH   SOLE   118,201 0 31,563
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 119,453 758 SH   DFND 6 0 758 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 373,646 2,371 SH   DFND 1 0 1,692 679
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 2,802,423 17,783 SH   DFND 4 0 0 17,783
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 2,049 13 SH   DFND 2 0 13 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 535,842 2,742 SH   DFND 1 0 2,742 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 1,874,598 20,971 SH   DFND 5 0 20,971 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 729,107 11,756 SH   DFND 1 0 11,756 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9YX0 29,256,088 150,626 SH   DFND 1 0 150,626 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 2,274,900 5,358 SH   DFND 1 0 5,358 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 4,803,857 57,545 SH   DFND 1 0 57,545 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1,287,824 21,453 SH   DFND 4 0 0 21,453
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 306,025 3,430 SH   DFND 8 0 3,430 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 930,248 24,800 SH   DFND 7,1 0 24,800 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 85,439 12,583 SH   SOLE   12,583 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 3,912,085,837 13,494,139 SH   SOLE   13,407,655 0 86,484
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 271,185,583 935,413 SH   DFND 6 0 935,413 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 467,691,509 1,613,230 SH   DFND 1 0 1,172,506 440,724
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 119,670,789 412,786 SH   DFND 7,1 0 412,786 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 131,930,213 455,073 SH   DFND 4 0 353,575 101,498
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 109,057,474 376,177 SH   DFND 2 0 376,177 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 21,485,230 74,110 SH   DFND 5 0 74,110 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 1,491,007 5,143 SH   DFND 8 0 5,143 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 15,029,927 169,275 SH   SOLE   169,275 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 223,635,359 1,701,296 SH   SOLE   1,696,966 0 4,330
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 19,462,224 148,058 SH   DFND 6 0 148,058 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 12,261,393 93,278 SH   DFND 1 0 93,278 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 1,485,385 11,300 SH   DFND 4 0 0 11,300
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 3,681 28 SH   DFND 2 0 28 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 118,436 901 SH   DFND 5 0 901 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   165,187,744 6,143,092 SH   SOLE   6,128,498 0 14,594
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   14,271,437 530,734 SH   DFND 6 0 530,734 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   16,459,745 612,114 SH   DFND 1 0 612,114 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   15,365,995 571,439 SH   DFND 7,1 0 571,439 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   6,982,446 259,667 SH   DFND 4 0 259,667 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   922,139 34,293 SH   DFND 3 0 34,293 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   81,501,251 3,030,913 SH   DFND 2 0 3,030,913 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   14,568,142 541,768 SH   DFND 5 0 541,768 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   26,730,139 994,055 SH   DFND 8 0 721,380 272,675
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,936,808,900 12,679,600 SH   SOLE   12,572,304 0 107,296
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 124,480,252 814,928 SH   DFND 6 0 814,928 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 298,753,491 1,955,833 SH   DFND 1 0 1,197,514 758,319
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 113,159,186 740,813 SH   DFND 7,1 0 740,813 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 123,618,437 809,286 SH   DFND 4 0 677,209 132,077
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 126,209,077 826,246 SH   DFND 2 0 826,246 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 26,320,505 172,311 SH   DFND 5 0 172,311 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,006,012 6,586 SH   DFND 8 0 6,586 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 172,828,244 675,691 SH   SOLE   663,675 0 12,016
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 17,192,253 67,215 SH   DFND 6 0 67,215 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 6,817,560 26,654 SH   DFND 1 0 26,654 0
KBR INC COM 48242W106 BBG000P28YZ6 176,163,009 3,674,656 SH   SOLE   3,665,087 0 9,569
KBR INC COM 48242W106 BBG000P28YZ6 15,304,078 319,234 SH   DFND 6 0 319,234 0
KBR INC COM 48242W106 BBG000P28YZ6 4,649,413 96,984 SH   DFND 1 0 96,984 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,362,530,716 1,521,123 SH   SOLE   1,517,134 0 3,989
KLA CORP COM NEW 482480100 BBG000BMTFR4 110,437,576 123,292 SH   DFND 6 0 123,292 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 141,830,576 158,339 SH   DFND 1 0 138,696 19,643
KLA CORP COM NEW 482480100 BBG000BMTFR4 37,853,077 42,259 SH   DFND 7,1 0 42,259 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 2,779,481 3,103 SH   DFND 4 0 0 3,103
KLA CORP COM NEW 482480100 BBG000BMTFR4 36,736,089 41,012 SH   DFND 2 0 31,242 9,770
KLA CORP COM NEW 482480100 BBG000BMTFR4 663,743 741 SH   DFND 8 0 741 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 2,106,667,071 15,836,030 SH   SOLE   15,836,030 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 180,714,737 1,358,451 SH   DFND 6 0 1,358,451 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 210,527,425 1,582,556 SH   DFND 1 0 1,430,428 152,128
KKR & CO INC COM 48251W104 BBG000BCQ6J8 53,328,933 400,879 SH   DFND 7,1 0 400,879 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 30,580,005 229,873 SH   DFND 4 0 229,873 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 58,341,770 438,561 SH   DFND 2 0 284,158 154,403
KKR & CO INC COM 48251W104 BBG000BCQ6J8 115,337 867 SH   DFND 8 0 867 0
KADANT INC COM 48282T104 BBG000BKRSZ3 19,455,876 61,288 SH   SOLE   61,288 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 20,441,053 405,818 SH   SOLE   405,818 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 32,603,414 505,166 SH   SOLE   505,166 0 0
KENVUE INC COM 49177J102 BBG01C79X561 1,389,355,314 66,381,047 SH   SOLE   65,752,478 0 628,569
KENVUE INC COM 49177J102 BBG01C79X561 79,546,998 3,800,621 SH   DFND 6 0 3,800,621 0
KENVUE INC COM 49177J102 BBG01C79X561 221,277,653 10,572,272 SH   DFND 1 0 5,572,230 5,000,042
KENVUE INC COM 49177J102 BBG01C79X561 75,032,857 3,584,943 SH   DFND 7,1 0 3,584,943 0
KENVUE INC COM 49177J102 BBG01C79X561 95,538,711 4,564,678 SH   DFND 4 0 4,237,890 326,788
KENVUE INC COM 49177J102 BBG01C79X561 33,946,158 1,621,890 SH   DFND 2 0 1,621,890 0
KENVUE INC COM 49177J102 BBG01C79X561 14,330,227 684,674 SH   DFND 5 0 684,674 0
KENVUE INC COM 49177J102 BBG01C79X561 112,603 5,380 SH   DFND 8 0 5,380 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 1,165,934 60,631 SH   SOLE   60,631 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 500,325,241 3,880,897 SH   SOLE   3,832,338 0 48,559
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 40,977,867 317,855 SH   DFND 6 0 317,855 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 75,624,859 586,603 SH   DFND 1 0 517,801 68,802
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 18,773,459 145,621 SH   DFND 7,1 0 145,621 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 17,018,600 132,009 SH   DFND 4 0 4,577 127,432
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 21,711,288 168,409 SH   DFND 2 0 168,409 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 10,092,631 78,286 SH   DFND 5 0 78,286 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1,788,636 13,874 SH   DFND 8 0 13,874 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 78,475,101 3,733,354 SH   SOLE   3,558,244 0 175,110
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 2,028,724 96,514 SH   DFND 6 0 96,514 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 12,570,654 598,033 SH   DFND 1 0 527,359 70,674
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 19,868,630 945,225 SH   DFND 7,1 0 945,225 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 306,661 14,589 SH   DFND 2 0 14,589 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 35,857,745 1,705,887 SH   DFND 8 0 1,705,887 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 10,992,657 703,305 SH   SOLE   703,305 0 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 2,978,562 190,567 SH   DFND 7,1 0 190,567 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 5,190,567 332,090 SH   DFND 4 0 0 332,090
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 61,551 3,938 SH   DFND 2 0 3,938 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 289,718 18,536 SH   DFND 8 0 18,536 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 48,439,543 593,331 SH   SOLE   593,331 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 3,696,496 45,278 SH   DFND 7,1 0 45,278 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 45,147 553 SH   DFND 2 0 553 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 170,628 2,090 SH   DFND 8 0 2,090 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 100,016,326 2,261,278 SH   SOLE   2,255,624 0 5,654
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 8,667,090 195,955 SH   DFND 6 0 195,955 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2,564,234 57,975 SH   DFND 1 0 57,975 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2,673,217 60,439 SH   DFND 5 0 60,439 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 1,620,817 24,569 SH   SOLE   24,569 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 4,343,069 65,834 SH   DFND 1 0 65,834 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 544,450 8,253 SH   DFND 7,1 0 8,253 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 720,722 10,925 SH   DFND 2 0 10,925 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 21,294,618 487,961 SH   SOLE   487,961 0 0
LKQ CORP COM 501889208 BBG000PXDL44 268,843,194 7,264,069 SH   SOLE   7,177,403 0 86,666
LKQ CORP COM 501889208 BBG000PXDL44 18,995,716 513,259 SH   DFND 6 0 513,259 0
LKQ CORP COM 501889208 BBG000PXDL44 56,750,653 1,533,387 SH   DFND 1 0 477,730 1,055,657
LKQ CORP COM 501889208 BBG000PXDL44 15,264,219 412,435 SH   DFND 7,1 0 412,435 0
LKQ CORP COM 501889208 BBG000PXDL44 29,577,134 799,166 SH   DFND 4 0 776,299 22,867
LKQ CORP COM 501889208 BBG000PXDL44 8,356,784 225,798 SH   DFND 2 0 225,798 0
LKQ CORP COM 501889208 BBG000PXDL44 7,219,578 195,071 SH   DFND 5 0 195,071 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 739,231,982 1,971,443 SH   SOLE   1,971,443 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 89,432,970 238,507 SH   DFND 6 0 238,507 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 58,844,417 156,931 SH   DFND 1 0 90,485 66,446
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 11,009,869 29,362 SH   DFND 7,1 0 29,362 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 13,533,417 36,092 SH   DFND 2 0 19,088 17,004
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 3,692,330 9,847 SH   DFND 5 0 9,847 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 236,323,137 942,127 SH   SOLE   926,297 0 15,830
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 18,300,283 72,956 SH   DFND 6 0 72,956 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 47,689,450 190,119 SH   DFND 1 0 51,356 138,763
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 13,580,227 54,139 SH   DFND 7,1 0 54,139 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 7,029,289 28,023 SH   DFND 4 0 25,024 2,999
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 7,436,403 29,646 SH   DFND 2 0 29,646 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 6,475,435 25,815 SH   DFND 5 0 25,815 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 137,137,324 522,408 SH   SOLE   520,593 0 1,815
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 16,215,505 61,771 SH   DFND 6 0 61,771 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 4,857,485 18,504 SH   DFND 1 0 18,504 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 341,249,121 3,505,744 SH   SOLE   3,293,689 0 212,055
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 4,119,234 42,318 SH   DFND 6 0 42,318 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 34,382,629 353,222 SH   DFND 1 0 349,780 3,442
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 33,815,040 347,391 SH   DFND 7,1 0 347,391 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 18,260,984 187,600 SH   DFND 4 0 0 187,600
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 4,100,448 42,125 SH   DFND 2 0 42,125 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 1,799,233 18,484 SH   DFND 8 0 18,484 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 67,446,670 555,757 SH   SOLE   495,518 0 60,239
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 701,218 5,778 SH   DFND 6 0 5,778 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 4,771,147 39,314 SH   DFND 1 0 32,122 7,192
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 11,735,997 96,704 SH   DFND 7,1 0 96,704 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 105,219 867 SH   DFND 2 0 867 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 20,491,151 168,846 SH   DFND 8 0 168,846 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 62,955,855 1,214,192 SH   SOLE   1,210,035 0 4,157
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 7,460,852 143,893 SH   DFND 6 0 143,893 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 2,254,179 43,475 SH   DFND 1 0 43,475 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 42,584,227 520,208 SH   SOLE   520,208 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 205,463,088 2,542,860 SH   SOLE   2,449,461 0 93,399
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 4,319,810 53,463 SH   DFND 6 0 53,463 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 10,865,418 134,473 SH   DFND 1 0 134,473 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 44,567,098 551,573 SH   DFND 7,1 0 518,430 33,143
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 8,953,448 110,810 SH   DFND 2 0 110,810 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 19,325,502 239,177 SH   DFND 5 0 239,177 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 70,377 871 SH   DFND 8 0 871 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 86,795,763 913,832 SH   SOLE   878,835 0 34,997
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 44,910,248 472,839 SH   DFND 1 0 82,301 390,538
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 18,047,150 190,010 SH   DFND 7,1 0 190,010 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 33,796,543 355,828 SH   DFND 4 0 347,400 8,428
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 8,089,162 85,167 SH   DFND 2 0 85,167 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 6,775,303 71,334 SH   DFND 5 0 71,334 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 224,628 2,365 SH   DFND 8 0 2,365 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 15,811,824 445,529 SH   SOLE   445,529 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 274,039,690 1,737,067 SH   SOLE   1,695,496 0 41,571
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 21,753,053 137,887 SH   DFND 6 0 137,887 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 34,441,217 218,314 SH   DFND 1 0 210,307 8,007
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 6,443,076 40,841 SH   DFND 7,1 0 40,841 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 3,783,716 23,984 SH   DFND 4 0 1,934 22,050
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 3,645,045 23,105 SH   DFND 2 0 23,105 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 148,610 942 SH   DFND 8 0 942 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 38,621,871 339,742 SH   SOLE   339,742 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 186,658 36,104 SH   SOLE   36,104 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 135,547,795 173,884 SH   SOLE   161,978 0 11,906
ELI LILLY & CO COM 532457108 BBG000BNBDC2 11,996,967 15,390 SH   DFND 6 0 15,390 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 6,021,090 7,724 SH   DFND 1 0 7,409 315
ELI LILLY & CO COM 532457108 BBG000BNBDC2 5,600,923 7,185 SH   DFND 7,1 0 7,185 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 7,852,985 10,074 SH   DFND 4 0 0 10,074
ELI LILLY & CO COM 532457108 BBG000BNBDC2 3,586,618 4,601 SH   DFND 2 0 369 4,232
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 152,690,873 4,413,031 SH   SOLE   4,401,744 0 11,287
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 13,438,536 388,397 SH   DFND 6 0 388,397 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 3,987,062 115,233 SH   DFND 1 0 115,233 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 8,548,197 25,304 SH   SOLE   25,304 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 1,801,256 5,332 SH   DFND 1 0 5,332 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 30,837,321 136,009 SH   SOLE   136,009 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 335,533,443 2,217,963 SH   SOLE   2,217,963 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 52,413,376 346,466 SH   DFND 6 0 346,466 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 35,268,814 233,136 SH   DFND 1 0 102,826 130,310
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 1,049,883 6,940 SH   DFND 7,1 0 6,940 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 4,719,331 31,196 SH   DFND 2 0 93 31,103
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 3,536,926 23,380 SH   DFND 5 0 23,380 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 10,189 22 SH   SOLE   22 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,482,974 3,202 SH   DFND 7,1 0 3,202 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 754,918 1,630 SH   DFND 5 0 1,630 0
LOWES COS INC COM 548661107 BBG000BNDN65 1,187,741,330 5,353,321 SH   SOLE   5,353,321 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 101,162,514 455,954 SH   DFND 6 0 455,954 0
LOWES COS INC COM 548661107 BBG000BNDN65 124,819,846 562,581 SH   DFND 1 0 481,675 80,906
LOWES COS INC COM 548661107 BBG000BNDN65 11,091,947 49,993 SH   DFND 7,1 0 49,993 0
LOWES COS INC COM 548661107 BBG000BNDN65 31,291,435 141,035 SH   DFND 4 0 141,035 0
LOWES COS INC COM 548661107 BBG000BNDN65 34,613,273 156,007 SH   DFND 2 0 156,007 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 2,913,268 184,852 SH   SOLE   184,852 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 249,469,782 1,285,993 SH   SOLE   1,281,952 0 4,041
M & T BK CORP COM 55261F104 BBG000D9KWL9 27,177,417 140,097 SH   DFND 6 0 140,097 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 16,850,553 86,863 SH   DFND 1 0 86,863 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,096,431 5,652 SH   DFND 7,1 0 5,652 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,456,283 7,507 SH   DFND 2 0 7,507 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 16,078,148 964,496 SH   SOLE   964,496 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 30,772,455 274,460 SH   SOLE   274,460 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 323,668 1,932 SH   SOLE   1,932 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 271,566 1,621 SH   DFND 6 0 1,621 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 315,124 1,881 SH   DFND 2 0 1,881 0
MSCI INC COM 55354G100 BBG000RTDY25 275,550,800 477,773 SH   SOLE   477,773 0 0
MSCI INC COM 55354G100 BBG000RTDY25 36,473,614 63,241 SH   DFND 6 0 63,241 0
MSCI INC COM 55354G100 BBG000RTDY25 22,215,448 38,519 SH   DFND 1 0 22,185 16,334
MSCI INC COM 55354G100 BBG000RTDY25 6,199,378 10,749 SH   DFND 7,1 0 10,749 0
MSCI INC COM 55354G100 BBG000RTDY25 4,192,900 7,270 SH   DFND 2 0 311 6,959
MSCI INC COM 55354G100 BBG000RTDY25 1,505,868 2,611 SH   DFND 5 0 2,611 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 17,191,504 119,977 SH   SOLE   119,977 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 957,320 6,681 SH   DFND 1 0 6,681 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 176,963 1,235 SH   DFND 8 0 1,235 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 14,784,580 382,921 SH   DFND 7,1 0 382,921 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 55,570,823 281,414 SH   SOLE   281,414 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 9,108,699 46,127 SH   DFND 6 0 46,127 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 5,870,981 29,731 SH   DFND 1 0 12,586 17,145
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 174,958 886 SH   DFND 7,1 0 886 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 384,869 1,949 SH   DFND 2 0 0 1,949
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 606,035 3,069 SH   DFND 5 0 3,069 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 104,635,826 3,273,962 SH   SOLE   3,273,962 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 232,637 7,279 SH   DFND 6 0 7,279 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 34,001,892 1,063,889 SH   DFND 1 0 1,063,889 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 41,112,769 1,286,382 SH   DFND 7,1 0 1,286,382 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 2,588,440 80,990 SH   DFND 4 0 0 80,990
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 5,648,674 176,742 SH   DFND 2 0 176,742 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 14,342 5,951 SH   SOLE   5,951 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 11,990 4,975 SH   DFND 6 0 4,975 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 14,450 5,996 SH   DFND 2 0 5,996 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1,682,928,708 7,697,259 SH   SOLE   7,665,803 0 31,456
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 133,014,235 608,371 SH   DFND 6 0 608,371 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 162,812,900 744,662 SH   DFND 1 0 640,125 104,537
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 46,019,566 210,481 SH   DFND 7,1 0 201,843 8,638
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 33,122,430 151,493 SH   DFND 4 0 151,493 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 43,948,389 201,008 SH   DFND 2 0 201,008 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 13,750,051 62,889 SH   DFND 5 0 62,889 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 917,045,484 3,356,559 SH   SOLE   3,356,559 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 77,054,782 282,035 SH   DFND 6 0 282,035 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 125,153,676 458,086 SH   DFND 1 0 408,525 49,561
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 21,614,736 79,114 SH   DFND 7,1 0 79,114 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 33,203,211 121,530 SH   DFND 4 0 121,530 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 642,590 2,352 SH   DFND 3 0 2,352 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 49,472,594 181,079 SH   DFND 2 0 181,079 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 11,353,788 41,557 SH   DFND 5 0 41,557 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 18,715,705 68,503 SH   DFND 8 0 49,596 18,907
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 325,533 593 SH   SOLE   593 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 267,344 487 SH   DFND 6 0 487 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 321,142 585 SH   DFND 2 0 585 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 69,739,799 901,031 SH   SOLE   901,031 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 15,269,317 197,278 SH   DFND 7,1 0 197,278 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1,072,764 13,860 SH   DFND 4 0 0 13,860
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 12,384 160 SH   DFND 2 0 160 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 371,288 4,797 SH   DFND 8 0 4,797 0
MASCO CORP COM 574599106 BBG000BNNKG9 139,101,268 2,161,300 SH   SOLE   2,093,787 0 67,513
MASCO CORP COM 574599106 BBG000BNNKG9 388,863 6,042 SH   DFND 6 0 6,042 0
MASCO CORP COM 574599106 BBG000BNNKG9 76,291,314 1,185,384 SH   DFND 1 0 215,531 969,853
MASCO CORP COM 574599106 BBG000BNNKG9 24,600,001 382,225 SH   DFND 7,1 0 382,225 0
MASCO CORP COM 574599106 BBG000BNNKG9 50,093,641 778,335 SH   DFND 4 0 711,136 67,199
MASCO CORP COM 574599106 BBG000BNNKG9 13,313,510 206,860 SH   DFND 2 0 206,860 0
MASCO CORP COM 574599106 BBG000BNNKG9 11,432,009 177,626 SH   DFND 5 0 177,626 0
MASIMO CORP COM 574795100 BBG000C3W281 329,777,815 1,960,396 SH   SOLE   1,960,396 0 0
MASIMO CORP COM 574795100 BBG000C3W281 47,423,237 281,912 SH   DFND 6 0 281,912 0
MASIMO CORP COM 574795100 BBG000C3W281 32,089,815 190,761 SH   DFND 1 0 84,221 106,540
MASIMO CORP COM 574795100 BBG000C3W281 940,518 5,591 SH   DFND 7,1 0 5,591 0
MASIMO CORP COM 574795100 BBG000C3W281 2,198,131 13,067 SH   DFND 2 0 0 13,067
MASIMO CORP COM 574795100 BBG000C3W281 3,139,995 18,666 SH   DFND 5 0 18,666 0
MASTEC INC COM 576323109 BBG000DYXD23 834,766 4,898 SH   SOLE   4,898 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 2,917,320,501 5,191,516 SH   SOLE   5,137,658 0 53,858
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 191,065,219 340,010 SH   DFND 6 0 340,010 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 145,861,642 259,568 SH   DFND 1 0 252,434 7,134
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 215,207,286 382,972 SH   DFND 7,1 0 379,521 3,451
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 34,410,396 61,235 SH   DFND 4 0 0 61,235
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 55,683,758 99,092 SH   DFND 2 0 12,317 86,775
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 19,554,388 34,798 SH   DFND 5 0 34,798 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,805,513 3,213 SH   DFND 8 0 3,213 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 52,727,403 1,104,933 SH   SOLE   1,104,933 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 5,507,174 115,406 SH   DFND 7,1 0 115,406 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 69,099 1,448 SH   DFND 2 0 1,448 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 254,825 5,340 SH   DFND 8 0 5,340 0
MATTEL INC COM 577081102 BBG000BNNYW1 96,410,962 4,888,994 SH   SOLE   4,872,312 0 16,682
MATTEL INC COM 577081102 BBG000BNNYW1 11,131,506 564,478 SH   DFND 6 0 564,478 0
MATTEL INC COM 577081102 BBG000BNNYW1 3,314,715 168,089 SH   DFND 1 0 168,089 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 175,827,945 2,319,018 SH   SOLE   2,222,613 0 96,405
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 4,010,651 52,897 SH   DFND 6 0 52,897 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 10,193,241 134,440 SH   DFND 1 0 134,440 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 41,140,008 542,601 SH   DFND 7,1 0 510,002 32,599
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 17,821,491 235,050 SH   DFND 5 0 235,050 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 6,706,762 22,955 SH   SOLE   22,955 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,190,691 7,498 SH   DFND 6 0 7,498 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,689,425 9,205 SH   DFND 1 0 3,024 6,181
MCDONALDS CORP COM 580135101 BBG000BNSZP1 8,669,853 29,674 SH   DFND 7,1 0 29,674 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 537,301 1,839 SH   DFND 4 0 1,839 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 1,064,083 3,642 SH   DFND 2 0 3,642 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 6,017,825 20,597 SH   DFND 5 0 20,597 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 2,291,001,497 3,126,452 SH   SOLE   3,114,697 0 11,755
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 182,292,215 248,768 SH   DFND 6 0 248,768 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 257,881,403 351,922 SH   DFND 1 0 300,881 51,041
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 47,690,788 65,082 SH   DFND 7,1 0 65,082 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 53,399,144 72,872 SH   DFND 4 0 67,021 5,851
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 63,466,809 86,611 SH   DFND 2 0 86,611 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 22,721,309 31,007 SH   DFND 5 0 31,007 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,366,635 1,865 SH   DFND 8 0 1,865 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 123,099,359 47,099 SH   SOLE   47,099 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 32,628,557 12,484 SH   DFND 6 0 12,484 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 35,268,323 13,494 SH   DFND 1 0 8,460 5,034
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 7,237,141 2,769 SH   DFND 7,1 0 2,769 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 10,455 4 SH   DFND 2 0 4 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 499,462,553 6,309,532 SH   SOLE   6,309,532 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 44,543,649 562,704 SH   DFND 6 0 562,704 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 27,872,473 352,103 SH   DFND 1 0 233,857 118,246
MERCK & CO INC COM 58933Y105 BBG000BPD168 13,951,554 176,245 SH   DFND 7,1 0 176,245 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 591,484 7,472 SH   DFND 4 0 7,472 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 15,454,882 195,236 SH   DFND 2 0 195,236 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 6,061,598 76,574 SH   DFND 5 0 76,574 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 1,604,946 168,764 SH   SOLE   168,764 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 16,083,920 199,999 SH   SOLE   199,999 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 2,478,464 30,819 SH   DFND 6 0 30,819 0
METLIFE INC COM 59156R108 BBG000BB6KF5 22,076,657 274,517 SH   DFND 1 0 252,703 21,814
METLIFE INC COM 59156R108 BBG000BB6KF5 11,950,975 148,607 SH   DFND 7,1 0 148,607 0
METLIFE INC COM 59156R108 BBG000BB6KF5 4,167,525 51,822 SH   DFND 4 0 6,594 45,228
METLIFE INC COM 59156R108 BBG000BB6KF5 4,212,963 52,387 SH   DFND 2 0 52,387 0
METLIFE INC COM 59156R108 BBG000BB6KF5 13,749,488 170,971 SH   DFND 5 0 170,971 0
METLIFE INC COM 59156R108 BBG000BB6KF5 575,727 7,159 SH   DFND 8 0 7,159 0
METSERA INC COM 59267L107 BBG01MJLWZG3 7,218,106 253,712 SH   SOLE   253,712 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 151,244,025 128,749 SH   SOLE   123,471 0 5,278
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 4,166,732 3,547 SH   DFND 6 0 3,547 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 10,328,138 8,792 SH   DFND 1 0 8,792 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 42,911,347 36,529 SH   DFND 7,1 0 34,276 2,253
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 3,747,357 3,190 SH   DFND 4 0 0 3,190
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 4,699 4 SH   DFND 2 0 4 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 18,553,528 15,794 SH   DFND 5 0 15,794 0
MICROSOFT CORP COM 594918104 BBG000BPH459 11,554,094,651 23,228,513 SH   SOLE   22,719,038 0 509,475
MICROSOFT CORP COM 594918104 BBG000BPH459 694,801,687 1,396,839 SH   DFND 6 0 1,396,839 0
MICROSOFT CORP COM 594918104 BBG000BPH459 872,828,705 1,754,747 SH   DFND 1 0 1,539,605 215,142
MICROSOFT CORP COM 594918104 BBG000BPH459 909,530,102 1,828,532 SH   DFND 7,1 0 1,794,739 33,793
MICROSOFT CORP COM 594918104 BBG000BPH459 215,595,898 433,437 SH   DFND 4 0 184,397 249,040
MICROSOFT CORP COM 594918104 BBG000BPH459 2,646,221 5,320 SH   DFND 3 0 5,320 0
MICROSOFT CORP COM 594918104 BBG000BPH459 396,498,444 797,126 SH   DFND 2 0 434,489 362,637
MICROSOFT CORP COM 594918104 BBG000BPH459 213,105,864 428,431 SH   DFND 5 0 428,431 0
MICROSOFT CORP COM 594918104 BBG000BPH459 112,342,038 225,854 SH   DFND 8 0 183,187 42,667
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 9,700,364 137,848 SH   SOLE   137,848 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 166,073 2,360 SH   DFND 6 0 2,360 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 2,979,044 42,334 SH   DFND 1 0 42,334 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 5,823,610 82,757 SH   DFND 7,1 0 82,757 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 2,651,260 37,676 SH   DFND 4 0 37,676 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 346,783 4,928 SH   DFND 3 0 4,928 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 12,431,142 176,654 SH   DFND 2 0 176,654 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 5,271,909 74,917 SH   DFND 5 0 74,917 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 9,995,707 142,045 SH   DFND 8 0 102,644 39,401
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 354,221 2,874 SH   SOLE   2,874 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 285,324 2,315 SH   DFND 6 0 2,315 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 277,559 2,252 SH   DFND 2 0 2,252 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 218,846,994 1,478,596 SH   SOLE   1,451,361 0 27,235
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 19,175,140 129,553 SH   DFND 6 0 129,553 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 19,034,974 128,606 SH   DFND 1 0 118,782 9,824
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 26,694,344 180,355 SH   DFND 7,1 0 180,355 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 421,532 2,848 SH   DFND 2 0 2,848 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 42,785,547 289,072 SH   DFND 8 0 289,072 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 1,050,926 172,001 SH   SOLE   172,001 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 75,150,400 3,490,497 SH   SOLE   3,490,497 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 4,141,317 192,351 SH   DFND 6 0 192,351 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 2,690,992 124,988 SH   DFND 1 0 52,136 72,852
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 84,118 3,907 SH   DFND 7,1 0 3,907 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 194,394 9,029 SH   DFND 2 0 0 9,029
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 277,651 12,896 SH   DFND 5 0 12,896 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 47,142 3,436 SH   SOLE   3,436 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 13,689,734 997,794 SH   DFND 1 0 997,794 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 1,323,431 96,460 SH   DFND 7,1 0 96,460 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 27,978,137 284,042 SH   SOLE   284,042 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 2,870,783 29,145 SH   DFND 7,1 0 29,145 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 35,460 360 SH   DFND 2 0 360 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 132,286 1,343 SH   DFND 8 0 1,343 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 168,130,545 1,603,687 SH   SOLE   1,563,663 0 40,024
MOHAWK INDS INC COM 608190104 BBG000FLZN98 12,192,682 116,298 SH   DFND 6 0 116,298 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 6,554,597 62,520 SH   DFND 1 0 62,520 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 953,205 9,092 SH   DFND 7,1 0 9,092 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 2,287,714 21,821 SH   DFND 4 0 0 21,821
MOHAWK INDS INC COM 608190104 BBG000FLZN98 117,840 1,124 SH   DFND 2 0 1,124 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 605,136 5,772 SH   DFND 8 0 5,772 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 980,844 20,396 SH   SOLE   20,396 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 819,887,772 12,157,292 SH   SOLE   12,157,292 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 63,386,114 939,889 SH   DFND 6 0 939,889 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 115,633,905 1,714,619 SH   DFND 1 0 1,473,536 241,083
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 20,259,043 300,401 SH   DFND 7,1 0 300,401 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 386,027 5,724 SH   DFND 4 0 5,724 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 25,037,909 371,262 SH   DFND 2 0 371,262 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 125,506 1,861 SH   DFND 8 0 1,861 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 13,795,713 65,697 SH   SOLE   65,697 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 2,881,903 13,724 SH   DFND 1 0 13,724 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 6,510 31 SH   DFND 2 0 31 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 280,190,215 383,098 SH   SOLE   383,098 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 37,505,166 51,280 SH   DFND 6 0 51,280 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 30,777,933 42,082 SH   DFND 1 0 21,828 20,254
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 767,949 1,050 SH   DFND 7,1 0 1,050 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,537,361 2,102 SH   DFND 4 0 0 2,102
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,780,910 2,435 SH   DFND 2 0 12 2,423
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 2,443,541 3,341 SH   DFND 5 0 3,341 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 2,145,169 34,246 SH   SOLE   11,669 0 22,577
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 5,387 86 SH   DFND 2 0 86 0
MOODYS CORP COM 615369105 BBG000F86GP6 579,781,862 1,155,888 SH   SOLE   1,140,010 0 15,878
MOODYS CORP COM 615369105 BBG000F86GP6 34,947,782 69,674 SH   DFND 6 0 69,674 0
MOODYS CORP COM 615369105 BBG000F86GP6 33,545,838 66,879 SH   DFND 1 0 65,636 1,243
MOODYS CORP COM 615369105 BBG000F86GP6 73,178,470 145,893 SH   DFND 7,1 0 140,203 5,690
MOODYS CORP COM 615369105 BBG000F86GP6 19,836,881 39,548 SH   DFND 2 0 23,946 15,602
MOODYS CORP COM 615369105 BBG000F86GP6 20,638,422 41,146 SH   DFND 5 0 41,146 0
MOODYS CORP COM 615369105 BBG000F86GP6 144,458 288 SH   DFND 8 0 288 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,573,013,201 11,167,210 SH   SOLE   11,144,169 0 23,041
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 116,159,917 824,648 SH   DFND 6 0 824,648 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 152,143,309 1,080,103 SH   DFND 1 0 931,452 148,651
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 13,130,547 93,217 SH   DFND 7,1 0 93,217 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 34,148,831 242,431 SH   DFND 4 0 242,431 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 40,042,131 284,269 SH   DFND 2 0 284,269 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 2,901,998 20,602 SH   DFND 5 0 20,602 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 229,602 1,630 SH   DFND 8 0 1,630 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 158,134,075 503,724 SH   SOLE   503,724 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 24,298,810 77,402 SH   DFND 6 0 77,402 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 15,280,857 48,676 SH   DFND 1 0 20,319 28,357
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 480,627 1,531 SH   DFND 7,1 0 1,531 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 1,111,940 3,542 SH   DFND 2 0 0 3,542
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 1,650,330 5,257 SH   DFND 5 0 5,257 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 40,319,171 95,893 SH   SOLE   95,893 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 4,165,497 9,907 SH   DFND 6 0 9,907 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 10,163,359 24,172 SH   DFND 1 0 16,844 7,328
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 16,228,074 38,596 SH   DFND 7,1 0 38,596 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 964,956 2,295 SH   DFND 4 0 2,295 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,835,308 4,365 SH   DFND 2 0 4,365 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 10,758,310 25,587 SH   DFND 5 0 25,587 0
MUELLER INDS INC COM 624756102 BBG000C6W444 8,777,859 110,455 SH   SOLE   110,455 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 872,580 36,297 SH   SOLE   36,297 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 37,716,388 234,876 SH   SOLE   218,405 0 16,471
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 253,556 1,579 SH   DFND 6 0 1,579 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 10,719,678 66,756 SH   DFND 1 0 3,511 63,245
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 3,364,633 20,953 SH   DFND 2 0 0 20,953
NOV INC COM 62955J103 BBG000BJX8C8 2,628,448 211,460 SH   SOLE   211,460 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 43,230,396 1,515,261 SH   SOLE   1,515,261 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 1,933,868,277 21,626,798 SH   SOLE   21,573,404 0 53,394
NASDAQ INC COM 631103108 BBG000F5VVB6 180,459,575 2,018,112 SH   DFND 6 0 2,018,112 0
NASDAQ INC COM 631103108 BBG000F5VVB6 194,652,317 2,176,832 SH   DFND 1 0 1,798,096 378,736
NASDAQ INC COM 631103108 BBG000F5VVB6 41,544,532 464,600 SH   DFND 7,1 0 464,600 0
NASDAQ INC COM 631103108 BBG000F5VVB6 37,693,213 421,530 SH   DFND 4 0 376,969 44,561
NASDAQ INC COM 631103108 BBG000F5VVB6 48,243,968 539,521 SH   DFND 2 0 423,129 116,392
NASDAQ INC COM 631103108 BBG000F5VVB6 2,434,638 27,227 SH   DFND 5 0 27,227 0
NATERA INC COM 632307104 BBG001J1BQ86 272,198,831 1,611,216 SH   SOLE   1,611,216 0 0
NATERA INC COM 632307104 BBG001J1BQ86 40,044,862 237,036 SH   DFND 6 0 237,036 0
NATERA INC COM 632307104 BBG001J1BQ86 27,641,963 163,620 SH   DFND 1 0 71,335 92,285
NATERA INC COM 632307104 BBG001J1BQ86 840,983 4,978 SH   DFND 7,1 0 4,978 0
NATERA INC COM 632307104 BBG001J1BQ86 1,947,878 11,530 SH   DFND 2 0 25 11,505
NATERA INC COM 632307104 BBG001J1BQ86 2,729,057 16,154 SH   DFND 5 0 16,154 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 21,597,831 254,962 SH   SOLE   254,962 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 30,434 409 SH   SOLE   409 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 10,716,900 144,025 SH   DFND 1 0 144,025 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 1,036,382 13,928 SH   DFND 7,1 0 13,928 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 84,606,806 1,959,398 SH   SOLE   1,895,459 0 63,939
NNN REIT INC COM 637417106 BBG000CLP0Y4 2,092,416 48,458 SH   DFND 6 0 48,458 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 17,029,717 394,389 SH   DFND 1 0 368,582 25,807
NNN REIT INC COM 637417106 BBG000CLP0Y4 14,903,361 345,145 SH   DFND 7,1 0 345,145 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 313,616 7,263 SH   DFND 2 0 7,263 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 30,739,022 711,881 SH   DFND 8 0 711,881 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 107,752 7,615 SH   SOLE   7,615 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 24,453,988 1,728,197 SH   DFND 1 0 1,728,197 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 1,158,998 81,908 SH   DFND 7,1 0 81,908 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 1,614,788 114,524 SH   SOLE   114,524 0 0
NCINO INC COM 63947X101 BBG00B5C2HR4 22,110,481 790,507 SH   SOLE   790,507 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,629,235,106 1,216,637 SH   SOLE   1,211,300 0 5,337
NETFLIX INC COM 64110L106 BBG000CL9VN6 156,138,541 116,597 SH   DFND 6 0 116,597 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 101,656,037 75,912 SH   DFND 1 0 73,010 2,902
NETFLIX INC COM 64110L106 BBG000CL9VN6 85,420,424 63,788 SH   DFND 7,1 0 63,788 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 13,269,439 9,909 SH   DFND 4 0 0 9,909
NETFLIX INC COM 64110L106 BBG000CL9VN6 44,526,073 33,250 SH   DFND 2 0 2,406 30,844
NETFLIX INC COM 64110L106 BBG000CL9VN6 826,243 617 SH   DFND 8 0 617 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 172,290,123 1,280,206 SH   SOLE   1,280,206 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 6,656,192 49,459 SH   DFND 6 0 49,459 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 7,839,958 58,255 SH   DFND 1 0 58,255 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 1,360,738 10,111 SH   DFND 7,1 0 10,111 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 5,718,843 42,494 SH   DFND 4 0 42,494 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 6,640,716 49,344 SH   DFND 3 0 49,344 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 1,574,855 11,702 SH   DFND 2 0 11,702 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 179,126 1,331 SH   DFND 8 0 1,331 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 22,656,754 180,259 SH   SOLE   180,259 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 31,465,433 702,040 SH   SOLE   702,040 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 27,461 509 SH   SOLE   509 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 2,771,088 51,364 SH   DFND 3 0 51,364 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 101,719,098 18,836,870 SH   SOLE   18,797,846 0 39,024
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 7,310,147 1,353,731 SH   DFND 6 0 1,353,731 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 2,168,510 401,576 SH   DFND 1 0 401,576 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 88,655,554 512,608 SH   SOLE   511,407 0 1,201
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 7,290,188 42,152 SH   DFND 6 0 42,152 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 2,182,802 12,621 SH   DFND 1 0 12,621 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 529,654,121 7,629,705 SH   SOLE   7,629,705 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 8,758,235 126,163 SH   DFND 6 0 126,163 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 11,389,948 164,073 SH   DFND 1 0 159,299 4,774
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 4,144,791 59,706 SH   DFND 7,1 0 59,706 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 3,756,802 54,117 SH   DFND 4 0 0 54,117
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,288,291 32,963 SH   DFND 2 0 3,198 29,765
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 BBG01QK639J2 15,459,003 349,356 SH   SOLE   349,356 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 BBG01QK639J2 19,084,184 431,281 SH   DFND 1 0 431,281 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 BBG01QK639J2 2,419,634 54,681 SH   DFND 7,1 0 54,681 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 BBG01QK639J2 3,264,057 73,764 SH   DFND 2 0 73,764 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 135,220,225 800,546 SH   SOLE   800,546 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 3,045,278 18,029 SH   DFND 6 0 18,029 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 7,991,301 47,311 SH   DFND 1 0 24,157 23,154
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 7,977,113 47,227 SH   DFND 7,1 0 47,227 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 221,441 1,311 SH   DFND 2 0 1,311 0
NIKE INC CL B 654106103 BBG000C5HS04 164,212,157 2,311,545 SH   SOLE   2,215,680 0 95,865
NIKE INC CL B 654106103 BBG000C5HS04 3,434,784 48,350 SH   DFND 6 0 48,350 0
NIKE INC CL B 654106103 BBG000C5HS04 20,649,197 290,670 SH   DFND 1 0 151,066 139,604
NIKE INC CL B 654106103 BBG000C5HS04 39,360,920 554,067 SH   DFND 7,1 0 524,321 29,746
NIKE INC CL B 654106103 BBG000C5HS04 7,383,400 103,933 SH   DFND 4 0 100,959 2,974
NIKE INC CL B 654106103 BBG000C5HS04 10,276,717 144,661 SH   DFND 2 0 144,661 0
NIKE INC CL B 654106103 BBG000C5HS04 16,952,844 238,638 SH   DFND 5 0 238,638 0
NORDSON CORP COM 655663102 BBG000BPWGR1 189,967,405 886,166 SH   SOLE   884,477 0 1,689
NORDSON CORP COM 655663102 BBG000BPWGR1 12,903,788 60,194 SH   DFND 6 0 60,194 0
NORDSON CORP COM 655663102 BBG000BPWGR1 9,411,915 43,905 SH   DFND 1 0 43,905 0
NORDSON CORP COM 655663102 BBG000BPWGR1 16,262,108 75,860 SH   DFND 7,1 0 75,860 0
NORDSON CORP COM 655663102 BBG000BPWGR1 61,095 285 SH   DFND 2 0 285 0
NORDSON CORP COM 655663102 BBG000BPWGR1 386,723 1,804 SH   DFND 8 0 1,804 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 139,832,060 546,283 SH   SOLE   544,413 0 1,870
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 16,692,572 65,213 SH   DFND 6 0 65,213 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 4,949,948 19,338 SH   DFND 1 0 19,338 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 7,167 28 SH   DFND 2 0 28 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 537,093,724 4,236,089 SH   SOLE   4,096,055 0 140,034
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 27,090,078 213,661 SH   DFND 6 0 213,661 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 172,571,967 1,361,085 SH   DFND 1 0 612,311 748,774
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 45,687,509 360,340 SH   DFND 7,1 0 360,340 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 84,673,278 667,823 SH   DFND 4 0 556,463 111,360
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 27,801,750 219,274 SH   DFND 2 0 219,274 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 17,549,765 138,416 SH   DFND 5 0 138,416 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 2,230,236 17,590 SH   DFND 8 0 17,590 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 770,179,192 1,540,420 SH   SOLE   1,540,420 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 65,206,892 130,419 SH   DFND 6 0 130,419 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 45,837,166 91,678 SH   DFND 1 0 68,123 23,555
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 8,615,155 17,231 SH   DFND 7,1 0 17,231 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 33,200,172 66,403 SH   DFND 2 0 66,403 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 6,211,752 12,424 SH   DFND 5 0 12,424 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 43,770,802 853,232 SH   SOLE   853,232 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 48,162 398 SH   SOLE   398 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 8,965,631 74,090 SH   DFND 1 0 74,090 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 565,973 89,837 SH   SOLE   89,837 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 25,399 368 SH   SOLE   368 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 11,499,077 166,605 SH   DFND 1 0 166,605 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 91,277,900 704,631 SH   SOLE   702,234 0 2,397
NUCOR CORP COM 670346105 BBG000BQ8KV2 10,905,195 84,184 SH   DFND 6 0 84,184 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 3,251,454 25,100 SH   DFND 1 0 25,100 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 1,305,289 17,076 SH   SOLE   17,076 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 7,331,164,943 46,402,715 SH   SOLE   45,231,306 0 1,171,409
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 481,607,711 3,048,343 SH   DFND 6 0 3,048,343 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 405,071,351 2,563,905 SH   DFND 1 0 2,491,386 72,519
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 511,473,034 3,237,376 SH   DFND 7,1 0 3,198,646 38,730
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 113,167,605 716,296 SH   DFND 4 0 0 716,296
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 160,729,705 1,017,341 SH   DFND 2 0 250,285 767,056
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 46,893,644 296,814 SH   DFND 5 0 296,814 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 12,600,492 79,755 SH   DFND 8 0 79,755 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 30,337,740 520,909 SH   DFND 7,1 0 520,909 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 495,966 43,544 SH   SOLE   43,544 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 42,367,811 954,660 SH   SOLE   954,660 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 26,850 605 SH   DFND 2 0 605 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 655,376,149 7,271,454 SH   SOLE   7,158,224 0 113,230
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 69,305,464 768,950 SH   DFND 6 0 768,950 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 50,458,650 559,843 SH   DFND 1 0 411,168 148,675
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 26,609,170 295,231 SH   DFND 7,1 0 295,231 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 11,991,797 133,050 SH   DFND 4 0 0 133,050
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,520,936 27,970 SH   DFND 2 0 10,855 17,115
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 7,063,758 78,373 SH   DFND 5 0 78,373 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,608,370 17,845 SH   DFND 8 0 17,845 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 197,344 36,818 SH   SOLE   36,818 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 366,187,311 3,662,972 SH   SOLE   3,577,679 0 85,293
OKTA INC CL A 679295105 BBG001YV1SM4 31,821,051 318,306 SH   DFND 6 0 318,306 0
OKTA INC CL A 679295105 BBG001YV1SM4 28,183,742 281,922 SH   DFND 1 0 163,981 117,941
OKTA INC CL A 679295105 BBG001YV1SM4 14,677,495 146,819 SH   DFND 7,1 0 146,819 0
OKTA INC CL A 679295105 BBG001YV1SM4 1,518,144 15,186 SH   DFND 2 0 594 14,592
OKTA INC CL A 679295105 BBG001YV1SM4 2,104,568 21,052 SH   DFND 5 0 21,052 0
OKTA INC CL A 679295105 BBG001YV1SM4 939,318 9,396 SH   DFND 8 0 9,396 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 8,797,309 54,204 SH   SOLE   54,204 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 1,852,168 11,412 SH   DFND 1 0 11,412 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 5,518 34 SH   DFND 2 0 34 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 32,687,897 248,049 SH   SOLE   248,049 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 1,351,996 41,485 SH   SOLE   41,485 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 336,696,825 4,680,245 SH   SOLE   4,600,889 0 79,356
OMNICOM GROUP INC COM 681919106 BBG000BS9489 12,276,345 170,647 SH   DFND 6 0 170,647 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 91,631,129 1,273,716 SH   DFND 1 0 298,597 975,119
OMNICOM GROUP INC COM 681919106 BBG000BS9489 29,844,165 414,848 SH   DFND 7,1 0 414,848 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 54,120,678 752,303 SH   DFND 4 0 731,211 21,092
OMNICOM GROUP INC COM 681919106 BBG000BS9489 166,397 2,313 SH   DFND 3 0 2,313 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 20,997,631 291,877 SH   DFND 2 0 291,877 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 15,362,211 213,542 SH   DFND 5 0 213,542 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 5,057,022 70,295 SH   DFND 8 0 51,527 18,768
ONE GAS INC COM 68235P108 BBG004WQKD07 35,120,138 488,730 SH   SOLE   488,730 0 0
ONESTREAM INC CL A 68278B107 BBG01NL2JB69 30,105,087 1,063,784 SH   SOLE   1,063,784 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 42,149,781 417,614 SH   SOLE   417,614 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 1,328,037 13,158 SH   DFND 1 0 13,158 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 978,314 9,693 SH   DFND 7,1 0 9,693 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 11,910 118 SH   DFND 2 0 118 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 182,683 1,810 SH   DFND 8 0 1,810 0
OPEN TEXT CORP COM 683715106   744,425 25,494 SH   DFND 7,1 0 25,494 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 129,062,536 590,324 SH   SOLE   590,324 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 701,584 3,209 SH   DFND 6 0 3,209 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 90,427,117 413,608 SH   DFND 1 0 413,608 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 22,553,652 103,159 SH   DFND 7,1 0 103,159 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 13,823,756 63,229 SH   DFND 4 0 63,229 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,375,401 6,291 SH   DFND 3 0 6,291 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 66,247,076 303,010 SH   DFND 2 0 303,010 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 30,909,472 141,378 SH   DFND 5 0 141,378 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 52,136,040 238,467 SH   DFND 8 0 188,347 50,120
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 39,343,089 1,211,302 SH   SOLE   1,211,302 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 81,273,532 8,396,026 SH   SOLE   8,349,959 0 46,067
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 5,397,365 557,579 SH   DFND 6 0 557,579 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 6,648,485 686,827 SH   DFND 1 0 680,932 5,895
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 1,272,204 131,426 SH   DFND 7,1 0 131,426 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 3,224,369 333,096 SH   DFND 4 0 0 333,096
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 871,907 90,073 SH   DFND 2 0 90,073 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 408,264 42,176 SH   DFND 8 0 42,176 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 547,009,156 5,524,229 SH   SOLE   5,413,995 0 110,234
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 37,211,419 375,797 SH   DFND 6 0 375,797 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 24,810,748 250,563 SH   DFND 1 0 218,603 31,960
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 49,358,400 498,469 SH   DFND 7,1 0 474,905 23,564
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 3,116,159 31,470 SH   DFND 4 0 0 31,470
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 6,107,554 61,680 SH   DFND 2 0 61,680 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 16,641,994 168,067 SH   DFND 5 0 168,067 0
OUTSET MED INC COM NEW 690145206 BBG0026ZJTQ9 12,223,957 636,333 SH   SOLE   636,333 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 881,945 96,917 SH   SOLE   96,917 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 2,056,199 14,952 SH   SOLE   14,952 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 1,318,892,395 94,612,080 SH   SOLE   94,255,869 0 356,211
PG&E CORP COM 69331C108 BBG000BQWPC5 85,129,991 6,106,886 SH   DFND 6 0 6,106,886 0
PG&E CORP COM 69331C108 BBG000BQWPC5 160,264,597 11,496,743 SH   DFND 1 0 7,223,872 4,272,871
PG&E CORP COM 69331C108 BBG000BQWPC5 41,350,013 2,966,285 SH   DFND 7,1 0 2,966,285 0
PG&E CORP COM 69331C108 BBG000BQWPC5 60,224,703 4,320,280 SH   DFND 4 0 3,884,221 436,059
PG&E CORP COM 69331C108 BBG000BQWPC5 32,845,177 2,356,182 SH   DFND 2 0 2,356,182 0
PG&E CORP COM 69331C108 BBG000BQWPC5 8,448,602 606,069 SH   DFND 5 0 606,069 0
PG&E CORP COM 69331C108 BBG000BQWPC5 1,201,990 86,226 SH   DFND 8 0 86,226 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 7,939,014 211,144 SH   SOLE   211,144 0 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 11,546,922 307,099 SH   DFND 1 0 307,099 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 1,447,412 38,495 SH   DFND 7,1 0 38,495 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 1,917,863 51,007 SH   DFND 2 0 51,007 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 3,293,444 3,319,000 PRN   SOLE   3,319,000 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 393,943 397,000 PRN   DFND 7,1 0 397,000 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 740,256 746,000 PRN   DFND 2 0 746,000 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 29,152,317 176,670 SH   SOLE   176,670 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,333,944,529 7,155,587 SH   SOLE   7,136,485 0 19,102
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 95,310,208 511,266 SH   DFND 6 0 511,266 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 115,689,829 620,587 SH   DFND 1 0 402,309 218,278
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 44,528,468 238,861 SH   DFND 7,1 0 238,861 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 17,881,593 95,921 SH   DFND 4 0 93,200 2,721
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 40,567,975 217,616 SH   DFND 2 0 217,616 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 4,249,257 22,794 SH   DFND 5 0 22,794 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 257,819 1,383 SH   DFND 8 0 1,383 0
PPG INDS INC COM 693506107 BBG000BRJ809 86,401,429 759,573 SH   SOLE   728,243 0 31,330
PPG INDS INC COM 693506107 BBG000BRJ809 61,344,693 539,294 SH   DFND 1 0 91,920 447,374
PPG INDS INC COM 693506107 BBG000BRJ809 19,277,099 169,469 SH   DFND 7,1 0 169,469 0
PPG INDS INC COM 693506107 BBG000BRJ809 37,328,200 328,160 SH   DFND 4 0 318,777 9,383
PPG INDS INC COM 693506107 BBG000BRJ809 10,499,466 92,303 SH   DFND 2 0 92,303 0
PPG INDS INC COM 693506107 BBG000BRJ809 8,980,221 78,947 SH   DFND 5 0 78,947 0
PPL CORP COM 69351T106 BBG000BRJL00 172,168,046 5,080,202 SH   SOLE   5,080,202 0 0
PPL CORP COM 69351T106 BBG000BRJL00 1,580,020 46,622 SH   DFND 7,1 0 46,622 0
PPL CORP COM 69351T106 BBG000BRJL00 5,851,990 172,676 SH   DFND 4 0 0 172,676
PPL CORP COM 69351T106 BBG000BRJL00 94,723 2,795 SH   DFND 2 0 2,795 0
PPL CORP COM 69351T106 BBG000BRJL00 804,345 23,734 SH   DFND 5 0 23,734 0
PPL CORP COM 69351T106 BBG000BRJL00 114,921 3,391 SH   DFND 8 0 3,391 0
PVH CORPORATION COM 693656100 BBG000BRRG02 3,267,761 47,635 SH   SOLE   47,635 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 2,102,122 43,041 SH   SOLE   43,041 0 0
PTC INC COM 69370C100 BBG000C2VBB0 69,434,407 402,892 SH   SOLE   402,892 0 0
PTC INC COM 69370C100 BBG000C2VBB0 11,461,816 66,507 SH   DFND 6 0 66,507 0
PTC INC COM 69370C100 BBG000C2VBB0 7,326,173 42,510 SH   DFND 1 0 17,933 24,577
PTC INC COM 69370C100 BBG000C2VBB0 221,112 1,283 SH   DFND 7,1 0 1,283 0
PTC INC COM 69370C100 BBG000C2VBB0 532,531 3,090 SH   DFND 2 0 38 3,052
PTC INC COM 69370C100 BBG000C2VBB0 760,364 4,412 SH   DFND 5 0 4,412 0
PACCAR INC COM 693718108 BBG000BQVTF5 841,310,374 8,850,309 SH   SOLE   8,846,438 0 3,871
PACCAR INC COM 693718108 BBG000BQVTF5 75,148,162 790,534 SH   DFND 6 0 790,534 0
PACCAR INC COM 693718108 BBG000BQVTF5 127,331,824 1,339,489 SH   DFND 1 0 1,221,942 117,547
PACCAR INC COM 693718108 BBG000BQVTF5 6,975,028 73,375 SH   DFND 7,1 0 73,375 0
PACCAR INC COM 693718108 BBG000BQVTF5 25,087,285 263,910 SH   DFND 4 0 263,910 0
PACCAR INC COM 693718108 BBG000BQVTF5 21,439,737 225,539 SH   DFND 2 0 225,539 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 50,359,489 4,927,543 SH   SOLE   4,927,543 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 57,630,787 2,732,612 SH   SOLE   2,732,612 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 2,005,680 95,101 SH   DFND 1 0 95,101 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 2,722,403 129,085 SH   DFND 7,1 0 129,085 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 33,196 1,574 SH   DFND 2 0 1,574 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 125,338 5,943 SH   DFND 8 0 5,943 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 1,529,941 100,127 SH   SOLE   100,127 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 58,743,696 430,925 SH   SOLE   419,685 0 11,240
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 211,432 1,551 SH   DFND 6 0 1,551 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 469,895 3,447 SH   DFND 1 0 3,447 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 3,288,038 24,120 SH   DFND 4 0 0 24,120
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 565,728 4,150 SH   DFND 8 0 4,150 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 18,425,172 90,037 SH   SOLE   90,037 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 254,368 1,243 SH   DFND 8 0 1,243 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 51,961,943 563,151 SH   SOLE   563,151 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 181,489,771 3,352,850 SH   SOLE   3,299,604 0 53,246
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 18,305,088 338,169 SH   DFND 6 0 338,169 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 9,932,693 183,497 SH   DFND 1 0 107,497 76,000
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 5,872,347 108,486 SH   DFND 7,1 0 108,486 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 1,592,505 29,420 SH   DFND 4 0 0 29,420
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 1,051,205 19,420 SH   DFND 2 0 10,502 8,918
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 725,288 13,399 SH   DFND 5 0 13,399 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 261,664 4,834 SH   DFND 8 0 4,834 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 2,963 79 SH   SOLE   79 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 29,323,930 781,763 SH   DFND 7,1 0 781,763 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 3,638 97 SH   DFND 2 0 97 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 29,678,471 297,857 SH   SOLE   297,857 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,027,681,580 7,783,108 SH   SOLE   7,713,409 0 69,699
PEPSICO INC COM 713448108 BBG000DH7JK6 64,790,179 490,686 SH   DFND 6 0 490,686 0
PEPSICO INC COM 713448108 BBG000DH7JK6 133,868,886 1,013,851 SH   DFND 1 0 886,808 127,043
PEPSICO INC COM 713448108 BBG000DH7JK6 74,567,477 564,734 SH   DFND 7,1 0 543,461 21,273
PEPSICO INC COM 713448108 BBG000DH7JK6 12,766,684 96,688 SH   DFND 4 0 96,688 0
PEPSICO INC COM 713448108 BBG000DH7JK6 31,176,228 236,112 SH   DFND 2 0 236,112 0
PEPSICO INC COM 713448108 BBG000DH7JK6 24,661,375 186,772 SH   DFND 5 0 186,772 0
PEPSICO INC COM 713448108 BBG000DH7JK6 683,307 5,175 SH   DFND 8 0 5,175 0
REVVITY INC COM 714046109 BBG000FXW512 97,133,381 1,004,274 SH   SOLE   1,000,865 0 3,409
REVVITY INC COM 714046109 BBG000FXW512 11,621,875 120,160 SH   DFND 6 0 120,160 0
REVVITY INC COM 714046109 BBG000FXW512 3,461,706 35,791 SH   DFND 1 0 35,791 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 207,496,682 15,234,705 SH   SOLE   15,198,509 0 36,196
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 17,262,492 1,267,437 SH   DFND 6 0 1,267,437 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 7,225,015 530,471 SH   DFND 1 0 530,471 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 152,046,482 13,175,605 SH   SOLE   13,175,605 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 4,202,199 364,142 SH   DFND 6 0 364,142 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 4,291,714 371,899 SH   DFND 1 0 371,899 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 7,459,398 646,395 SH   DFND 7,1 0 646,395 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 560,140 48,539 SH   DFND 2 0 48,539 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 42,617 3,693 SH   DFND 8 0 3,693 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 131,898,072 10,543,411 SH   SOLE   10,543,411 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 4,845,673 387,344 SH   DFND 6 0 387,344 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 15,744,873 1,258,583 SH   DFND 1 0 1,258,583 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 4,343,472 347,200 SH   DFND 7,1 0 347,200 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,093,849 87,438 SH   DFND 4 0 0 87,438
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 3,554,967 284,170 SH   DFND 2 0 284,170 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,195,818 95,589 SH   DFND 8 0 95,589 0
PFIZER INC COM 717081103 BBG000BR2B91 1,244,812,015 51,353,631 SH   SOLE   50,800,754 0 552,877
PFIZER INC COM 717081103 BBG000BR2B91 76,143,221 3,141,222 SH   DFND 6 0 3,141,222 0
PFIZER INC COM 717081103 BBG000BR2B91 273,113,413 11,267,055 SH   DFND 1 0 6,681,278 4,585,777
PFIZER INC COM 717081103 BBG000BR2B91 65,907,663 2,718,963 SH   DFND 7,1 0 2,718,963 0
PFIZER INC COM 717081103 BBG000BR2B91 92,049,849 3,797,436 SH   DFND 4 0 3,304,658 492,778
PFIZER INC COM 717081103 BBG000BR2B91 53,361,136 2,201,367 SH   DFND 2 0 2,201,367 0
PFIZER INC COM 717081103 BBG000BR2B91 23,274,690 960,177 SH   DFND 5 0 960,177 0
PFIZER INC COM 717081103 BBG000BR2B91 835,577 34,471 SH   DFND 8 0 34,471 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 2,432,098 95,227 SH   SOLE   95,227 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,220,822,308 6,703,027 SH   SOLE   6,664,681 0 38,346
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 89,989,158 494,093 SH   DFND 6 0 494,093 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 171,210,214 940,044 SH   DFND 1 0 527,471 412,573
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 84,543,107 464,191 SH   DFND 7,1 0 464,191 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 19,033,314 104,504 SH   DFND 4 0 71,979 32,525
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 20,396,192 111,987 SH   DFND 2 0 111,987 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 14,327,985 78,669 SH   DFND 5 0 78,669 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 197,429 1,084 SH   DFND 8 0 1,084 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 35,944,808 1,026,115 SH   SOLE   1,026,115 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 69,517,900 582,715 SH   SOLE   582,715 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 1,564,739 13,116 SH   DFND 6 0 13,116 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 36,638,820 307,115 SH   DFND 1 0 304,677 2,438
PHILLIPS 66 COM 718546104 BBG00286S4N9 4,344,667 36,418 SH   DFND 7,1 0 36,418 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 3,188,531 26,727 SH   DFND 4 0 0 26,727
PHILLIPS 66 COM 718546104 BBG00286S4N9 5,142,069 43,102 SH   DFND 2 0 43,102 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 305,169 2,558 SH   DFND 8 0 2,558 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 1,698,617 90,208 SH   SOLE   90,208 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 4,959,161 680,269 SH   SOLE   680,269 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 387,536 53,160 SH   DFND 7,1 0 53,160 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 2,547,607 349,466 SH   DFND 4 0 0 349,466
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 47,910 6,572 SH   DFND 2 0 6,572 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 240,730 33,022 SH   DFND 8 0 33,022 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 932,750 20,737 SH   SOLE   10,540 0 10,197
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 108,264,804 1,034,443 SH   SOLE   1,034,443 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 4,357,205 41,632 SH   DFND 6 0 41,632 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 2,284,623 21,829 SH   DFND 1 0 21,829 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 860,724 8,224 SH   DFND 7,1 0 8,224 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 17,064,813 163,050 SH   DFND 4 0 143,441 19,609
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 11,618,935 111,016 SH   DFND 2 0 36,716 74,300
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 115,649 1,105 SH   DFND 8 0 1,105 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 224,873,182 2,513,392 SH   SOLE   2,507,416 0 5,976
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 18,464,461 206,376 SH   DFND 6 0 206,376 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 5,432,797 60,722 SH   DFND 1 0 60,722 0
PINTEREST INC CL A 72352L106 BBG002583CV8 3,080,661 85,908 SH   SOLE   85,908 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 5,809 162 SH   DFND 2 0 162 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 857,995 78,643 SH   SOLE   78,643 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 176,475,890 9,082,650 SH   SOLE   9,059,513 0 23,137
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 15,518,178 798,671 SH   DFND 6 0 798,671 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 4,597,876 236,638 SH   DFND 1 0 236,638 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 721,164 152,466 SH   SOLE   152,466 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 26,353,923 194,767 SH   SOLE   194,767 0 0
POOL CORP COM 73278L105 BBG000BCVG28 122,980,076 421,916 SH   SOLE   404,509 0 17,407
POOL CORP COM 73278L105 BBG000BCVG28 3,109,217 10,667 SH   DFND 6 0 10,667 0
POOL CORP COM 73278L105 BBG000BCVG28 7,756,574 26,611 SH   DFND 1 0 26,611 0
POOL CORP COM 73278L105 BBG000BCVG28 31,909,190 109,473 SH   DFND 7,1 0 102,876 6,597
POOL CORP COM 73278L105 BBG000BCVG28 2,040 7 SH   DFND 2 0 7 0
POOL CORP COM 73278L105 BBG000BCVG28 13,806,533 47,367 SH   DFND 5 0 47,367 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 146,296,060 1,327,430 SH   SOLE   1,279,346 0 48,084
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,102,541 10,004 SH   DFND 6 0 10,004 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 12,405,348 112,561 SH   DFND 1 0 109,324 3,237
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,515,057 13,747 SH   DFND 7,1 0 13,747 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 2,041,310 18,522 SH   DFND 4 0 0 18,522
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,049,860 9,526 SH   DFND 2 0 9,526 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 498,039 4,519 SH   DFND 8 0 4,519 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 98,388,064 2,421,562 SH   SOLE   2,421,562 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 50,502,570 632,468 SH   SOLE   632,468 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 938,943 12,047 SH   SOLE   12,047 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 44,721,076 563,025 SH   SOLE   552,333 0 10,692
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 298,339 3,756 SH   DFND 6 0 3,756 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 3,345,671 42,121 SH   DFND 1 0 42,121 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 4,130 52 SH   DFND 2 0 52 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 165,477,399 1,038,648 SH   SOLE   972,535 0 66,113
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 3,754,694 23,567 SH   DFND 6 0 23,567 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 18,507,408 116,165 SH   DFND 1 0 40,327 75,838
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 32,604,519 204,648 SH   DFND 7,1 0 204,648 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 9,685,859 60,795 SH   DFND 4 0 3,430 57,365
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,090,227 6,843 SH   DFND 2 0 6,843 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,816,726 11,403 SH   DFND 5 0 11,403 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 11,778,854 204,494 SH   SOLE   204,494 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 1,892,400 64,477 SH   SOLE   64,477 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2,761,888,118 10,349,577 SH   SOLE   10,349,577 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 234,067,709 877,118 SH   DFND 6 0 877,118 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 290,377,304 1,088,126 SH   DFND 1 0 930,489 157,637
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 26,121,858 97,886 SH   DFND 7,1 0 97,886 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 50,762,910 190,223 SH   DFND 4 0 190,223 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 80,722,748 302,491 SH   DFND 2 0 302,491 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,244,795,194 11,841,659 SH   SOLE   11,755,071 0 86,588
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 93,921,251 893,467 SH   DFND 6 0 893,467 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 166,509,554 1,583,995 SH   DFND 1 0 1,396,641 187,354
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 59,613,762 567,102 SH   DFND 7,1 0 567,102 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 29,235,028 278,111 SH   DFND 4 0 278,111 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 31,507,723 299,731 SH   DFND 2 0 299,731 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 109,622,710 1,042,834 SH   DFND 8 0 1,042,834 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 142,941,631 2,035,046 SH   SOLE   2,030,379 0 4,667
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 11,252,448 160,200 SH   DFND 6 0 160,200 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 3,336,260 47,498 SH   DFND 1 0 47,498 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 3,403,620 48,457 SH   DFND 7,1 0 48,457 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 42,776 609 SH   DFND 2 0 609 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 157,548 2,243 SH   DFND 8 0 2,243 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 1,775,438 32,123 SH   SOLE   32,123 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 313,426,047 3,723,284 SH   SOLE   3,714,370 0 8,914
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 26,124,084 310,336 SH   DFND 6 0 310,336 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 7,745,402 92,010 SH   DFND 1 0 92,010 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 5,724 68 SH   DFND 2 0 68 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 209,499,533 713,992 SH   SOLE   713,992 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 17,580,259 59,915 SH   DFND 6 0 59,915 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 10,282,024 35,042 SH   DFND 1 0 24,393 10,649
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 4,094,676 13,955 SH   DFND 7,1 0 13,955 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 5,983,421 20,392 SH   DFND 2 0 20,392 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 8,294,103 28,267 SH   DFND 5 0 28,267 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 907,932 160,696 SH   SOLE   160,696 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 27,949,179 249,680 SH   SOLE   249,680 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 139,216,435 1,487,514 SH   SOLE   1,487,514 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 15,096,254 161,302 SH   DFND 6 0 161,302 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 10,465,140 111,819 SH   DFND 1 0 51,691 60,128
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 4,211,363 44,998 SH   DFND 7,1 0 44,998 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 713,437 7,623 SH   DFND 2 0 515 7,108
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 1,012,457 10,818 SH   DFND 5 0 10,818 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 180,348 1,927 SH   DFND 8 0 1,927 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 49,739,446 312,316 SH   SOLE   250,150 0 62,166
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,906,820 11,973 SH   DFND 6 0 11,973 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 15,483,894 97,224 SH   DFND 1 0 96,586 638
QUALCOMM INC COM 747525103 BBG000CGC1X8 8,537,610 53,608 SH   DFND 4 0 0 53,608
QUALCOMM INC COM 747525103 BBG000CGC1X8 20,067 126 SH   DFND 2 0 126 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 189,900,132 502,275 SH   SOLE   502,275 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 28,368,099 75,032 SH   DFND 6 0 75,032 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 18,747,097 49,585 SH   DFND 1 0 20,507 29,078
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 584,890 1,547 SH   DFND 7,1 0 1,547 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,359,198 3,595 SH   DFND 2 0 18 3,577
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,933,879 5,115 SH   DFND 5 0 5,115 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 662,367,134 6,237,566 SH   SOLE   6,237,566 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 122,727,924 1,155,739 SH   DFND 6 0 1,155,739 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 210,748,284 1,984,634 SH   DFND 1 0 770,446 1,214,188
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 59,722,636 562,413 SH   DFND 7,1 0 562,413 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 109,057 1,027 SH   DFND 2 0 1,027 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 8,091,997 76,203 SH   DFND 5 0 76,203 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 416,371 3,921 SH   DFND 8 0 3,921 0
REV GROUP INC COM 749527107 BBG00CSG01W9 3,454,368 72,586 SH   SOLE   72,586 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 43,380,210 394,940 SH   SOLE   373,274 0 21,666
RPM INTL INC COM 749685103 BBG000DCNK80 2,715,684 24,724 SH   DFND 6 0 24,724 0
RPM INTL INC COM 749685103 BBG000DCNK80 4,517,939 41,132 SH   DFND 1 0 29,634 11,498
RPM INTL INC COM 749685103 BBG000DCNK80 3,459,301 31,494 SH   DFND 7,1 0 31,494 0
RPM INTL INC COM 749685103 BBG000DCNK80 336,330 3,062 SH   DFND 4 0 3,062 0
RPM INTL INC COM 749685103 BBG000DCNK80 641,905 5,844 SH   DFND 2 0 5,844 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 14,976,491 952,703 SH   SOLE   952,703 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 313,827,995 2,046,215 SH   SOLE   2,040,109 0 6,106
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 33,132,981 216,033 SH   DFND 6 0 216,033 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 14,568,923 94,992 SH   DFND 1 0 93,477 1,515
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1,687,223 11,001 SH   DFND 7,1 0 11,001 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 4,646,344 30,295 SH   DFND 4 0 0 30,295
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 215,792 1,407 SH   DFND 2 0 1,407 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1,043,836 6,806 SH   DFND 8 0 6,806 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 872,730 226,683 SH   SOLE   226,683 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,863,504,758 12,761,983 SH   SOLE   12,717,836 0 44,147
RTX CORPORATION COM 75513E101 BBG000BW8S60 133,178,125 912,054 SH   DFND 6 0 912,054 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 205,559,217 1,407,747 SH   DFND 1 0 1,243,172 164,575
RTX CORPORATION COM 75513E101 BBG000BW8S60 47,327,564 324,117 SH   DFND 7,1 0 324,117 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 76,196,302 521,821 SH   DFND 2 0 521,821 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 4,102,578 28,096 SH   DFND 5 0 28,096 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 346,505 2,373 SH   DFND 8 0 2,373 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 293,843,197 2,027,064 SH   SOLE   2,007,181 0 19,883
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 17,351,132 119,696 SH   DFND 6 0 119,696 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 44,522,869 307,139 SH   DFND 1 0 95,584 211,555
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 24,448,229 168,655 SH   DFND 7,1 0 168,655 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 23,537,880 162,375 SH   DFND 4 0 157,727 4,648
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 6,690,049 46,151 SH   DFND 2 0 46,151 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 5,699,682 39,319 SH   DFND 5 0 39,319 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 131,769 909 SH   DFND 8 0 909 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 5,775 11 SH   SOLE   11 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 10,593,450 20,178 SH   DFND 1 0 0 20,178
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 6,825 13 SH   DFND 2 0 13 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 168,305 20,500 SH   SOLE   20,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 167,956,696 7,141,016 SH   SOLE   7,116,563 0 24,453
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 19,993,929 850,082 SH   DFND 6 0 850,082 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 5,971,258 253,880 SH   DFND 1 0 253,880 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 4,728 201 SH   DFND 2 0 201 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 3,792,246 19,118 SH   SOLE   19,118 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 1,619,411 8,164 SH   DFND 6 0 8,164 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 1,937,779 9,769 SH   DFND 1 0 3,291 6,478
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 4,160,403 20,974 SH   DFND 7,1 0 20,974 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 404,456 2,039 SH   DFND 4 0 2,039 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 768,248 3,873 SH   DFND 2 0 3,873 0
RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 40,103 738 SH   SOLE   738 0 0
RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 7,780,401 143,180 SH   DFND 1 0 143,180 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 10,920,137 44,281 SH   SOLE   44,281 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 3,567,214 14,465 SH   DFND 6 0 14,465 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 4,281,150 17,360 SH   DFND 1 0 5,834 11,526
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 9,172,412 37,194 SH   DFND 7,1 0 37,194 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 889,029 3,605 SH   DFND 4 0 3,605 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1,697,417 6,883 SH   DFND 2 0 6,883 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 13,445,424 54,521 SH   DFND 5 0 54,521 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 2,188 33 SH   SOLE   33 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 5,397,332 81,420 SH   DFND 7,1 0 81,420 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 2,718 41 SH   DFND 2 0 41 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 200,182,980 5,627,860 SH   SOLE   5,535,093 0 92,767
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 12,071,675 339,378 SH   DFND 6 0 339,378 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 15,284,216 429,694 SH   DFND 1 0 395,584 34,110
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 16,311,299 458,569 SH   DFND 7,1 0 458,569 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 197,662 5,557 SH   DFND 2 0 5,557 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 28,524,650 801,930 SH   DFND 8 0 801,930 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 1,588,186 74,145 SH   SOLE   74,145 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 957,721 51,133 SH   SOLE   51,133 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 69,004 1,183 SH   SOLE   1,183 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 5,949,193 101,992 SH   DFND 1 0 101,992 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 6,341,579 108,719 SH   DFND 7,1 0 108,719 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 237,445,399 2,535,997 SH   SOLE   2,535,997 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 38,109,563 407,023 SH   DFND 6 0 407,023 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 25,557,245 272,960 SH   DFND 1 0 119,806 153,154
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 768,890 8,212 SH   DFND 7,1 0 8,212 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 1,789,457 19,112 SH   DFND 2 0 69 19,043
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 2,568,365 27,431 SH   DFND 5 0 27,431 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 400,494,296 3,806,980 SH   SOLE   3,732,484 0 74,496
ROBLOX CORP CL A 771049103 BBG001R1GCT0 54,281,412 515,983 SH   DFND 6 0 515,983 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 37,521,684 356,670 SH   DFND 1 0 162,748 193,922
ROBLOX CORP CL A 771049103 BBG001R1GCT0 2,047,402 19,462 SH   DFND 7,1 0 19,462 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 2,506,916 23,830 SH   DFND 4 0 0 23,830
ROBLOX CORP CL A 771049103 BBG001R1GCT0 2,633,682 25,035 SH   DFND 2 0 1,127 23,908
ROBLOX CORP CL A 771049103 BBG001R1GCT0 3,636,764 34,570 SH   DFND 5 0 34,570 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 595,958 5,665 SH   DFND 8 0 5,665 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 29,353,998 989,683 SH   SOLE   989,683 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 48,902,222 1,648,760 SH   DFND 7,1 0 1,648,760 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 13,139 443 SH   DFND 2 0 443 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 222,109,452 391,838 SH   SOLE   391,838 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 21,039,400 37,117 SH   DFND 6 0 37,117 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 36,081,067 63,653 SH   DFND 1 0 31,743 31,910
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 20,242,990 35,712 SH   DFND 7,1 0 35,712 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 329,334 581 SH   DFND 4 0 581 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 6,574,210 11,598 SH   DFND 2 0 2,289 9,309
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 913,179 1,611 SH   DFND 5 0 1,611 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 340,827,418 2,671,480 SH   SOLE   2,611,236 0 60,244
ROSS STORES INC COM 778296103 BBG000BSBZH7 20,176,777 158,150 SH   DFND 6 0 158,150 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 19,270,576 151,047 SH   DFND 1 0 151,047 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 34,268,881 268,607 SH   DFND 7,1 0 252,499 16,108
ROSS STORES INC COM 778296103 BBG000BSBZH7 5,486 43 SH   DFND 2 0 43 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 14,540,293 113,970 SH   DFND 5 0 113,970 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 7,792,233 59,234 SH   SOLE   59,234 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,343,520 10,213 SH   DFND 6 0 10,213 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,642,796 12,488 SH   DFND 1 0 4,119 8,369
ROYAL BK CDA COM 780087102 BBG000BCJG31 316,479,964 2,405,777 SH   DFND 7,1 0 2,405,777 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 2,693,355 20,474 SH   DFND 4 0 2,514 17,960
ROYAL BK CDA COM 780087102 BBG000BCJG31 661,565 5,029 SH   DFND 2 0 5,029 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 8,301,726 63,107 SH   DFND 5 0 63,107 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 531,386 2,988 SH   SOLE   2,988 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 446,378 2,510 SH   DFND 6 0 2,510 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 1,199,048 80,473 SH   SOLE   80,473 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 1,084,911,973 18,812,415 SH   SOLE   18,812,415 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 159,327,562 2,762,746 SH   DFND 6 0 2,762,746 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 213,936,727 3,709,671 SH   DFND 1 0 2,002,488 1,707,183
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 73,452,203 1,273,664 SH   DFND 7,1 0 1,273,664 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 12,189,881 211,373 SH   DFND 4 0 92,639 118,734
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 2,179,003 37,784 SH   DFND 3 0 0 37,784
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 99,808,489 1,730,683 SH   DFND 2 0 1,467,374 263,309
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 20,694,880 358,850 SH   DFND 5 0 358,850 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 30,046 521 SH   DFND 8 0 521 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 1,705,799 79,082 SH   SOLE   79,082 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 40,986,334 415,388 SH   SOLE   395,999 0 19,389
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 742,886 7,529 SH   DFND 6 0 7,529 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 4,820,030 48,850 SH   DFND 1 0 41,145 7,705
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 11,898,319 120,587 SH   DFND 7,1 0 120,587 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 111,990 1,135 SH   DFND 2 0 1,135 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 837,708 8,490 SH   DFND 5 0 8,490 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 23,490,071 238,067 SH   DFND 8 0 238,067 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 32,812,202 62,228 SH   SOLE   62,228 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 368,048 698 SH   DFND 6 0 698 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 58,926,239 111,753 SH   DFND 2 0 111,753 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 446,615 847 SH   DFND 8 0 847 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 140,710,727 599,177 SH   SOLE   593,077 0 6,100
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 771,919 3,287 SH   DFND 6 0 3,287 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 4,757,154 20,257 SH   DFND 1 0 17,790 2,467
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 7,725,297 32,896 SH   DFND 7,1 0 32,896 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 251,983 1,073 SH   DFND 2 0 1,073 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 18,291,922 77,891 SH   DFND 8 0 77,891 0
SEZZLE INC COM 78435P105 BBG00MKN0917 1,748,584 9,755 SH   SOLE   9,755 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 184,877,004 5,638,213 SH   SOLE   5,624,000 0 14,213
SLM CORP COM 78442P106 BBG000BBCQD7 14,694,281 448,133 SH   DFND 6 0 448,133 0
SLM CORP COM 78442P106 BBG000BBCQD7 4,589,256 139,959 SH   DFND 1 0 139,959 0
SM ENERGY CO COM 78454L100 BBG000BFV115 1,821,275 73,706 SH   SOLE   73,706 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,912,266 23,095 SH   SOLE   23,095 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,653,847 19,974 SH   DFND 6 0 19,974 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 2,013,613 24,319 SH   DFND 1 0 8,067 16,252
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 6,110,143 73,794 SH   DFND 7,1 0 73,794 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 540,022 6,522 SH   DFND 4 0 6,522 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 781,715 9,441 SH   DFND 2 0 9,441 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 947,232 11,440 SH   DFND 5 0 11,440 0
SABRE CORP COM 78573M104 BBG005WQVVH4 1,552,704 491,362 SH   SOLE   491,362 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 2,239,320 8,173 SH   SOLE   8,173 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 807,847,670 2,962,513 SH   SOLE   2,843,921 0 118,592
SALESFORCE INC COM 79466L302 BBG000BN2DC2 13,477,158 49,423 SH   DFND 6 0 49,423 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 48,939,947 179,471 SH   DFND 1 0 178,544 927
SALESFORCE INC COM 79466L302 BBG000BN2DC2 155,613,821 570,662 SH   DFND 7,1 0 552,269 18,393
SALESFORCE INC COM 79466L302 BBG000BN2DC2 27,201,100 99,751 SH   DFND 4 0 22,703 77,048
SALESFORCE INC COM 79466L302 BBG000BN2DC2 805,799 2,955 SH   DFND 3 0 2,955 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 49,158,917 180,274 SH   DFND 2 0 180,274 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 48,875,047 179,233 SH   DFND 5 0 179,233 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 25,182,103 92,347 SH   DFND 8 0 68,647 23,700
SANDISK CORP COM 80004C200 BBG01R388JG1 870,856 19,203 SH   SOLE   19,203 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 2,207,045 22,560 SH   SOLE   22,560 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 49,131 1,017 SH   SOLE   1,017 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 9,822,099 203,314 SH   DFND 1 0 203,314 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 856,954 2,818 SH   SOLE   2,818 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 20,298,067 66,748 SH   DFND 1 0 66,748 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 31,232,591 102,705 SH   DFND 7,1 0 102,705 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 237,198 780 SH   DFND 2 0 780 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 330,047 19,301 SH   SOLE   6,551 0 12,750
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 842,806 20,158 SH   SOLE   20,158 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 30,070,024 1,494,534 SH   SOLE   1,494,534 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 669,362,461 7,336,283 SH   SOLE   7,114,821 0 221,462
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 5,882,425 64,472 SH   DFND 6 0 64,472 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 356,516,742 3,907,461 SH   DFND 1 0 2,041,319 1,866,142
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 163,043,325 1,786,972 SH   DFND 7,1 0 1,761,425 25,547
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 154,236,293 1,690,446 SH   DFND 4 0 1,622,168 68,278
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 2,170,143 23,785 SH   DFND 3 0 23,785 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 151,871,626 1,664,529 SH   DFND 2 0 1,664,529 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 96,240,408 1,054,805 SH   DFND 5 0 1,054,805 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 79,972,590 876,508 SH   DFND 8 0 685,041 191,467
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 395,435 17,893 SH   DFND 1 0 17,893 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 1,091,370 126,316 SH   SOLE   126,316 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 43,336,178 500,129 SH   SOLE   500,129 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 2,585,463 29,838 SH   DFND 1 0 29,838 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 158,050 1,824 SH   DFND 5 0 1,824 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 21,700,696 235,085 SH   SOLE   235,085 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 327,169,405 4,317,928 SH   SOLE   4,311,595 0 6,333
SEMPRA COM 816851109 BBG000C2ZCH8 16,690,237 220,275 SH   DFND 6 0 220,275 0
SEMPRA COM 816851109 BBG000C2ZCH8 8,843,571 116,716 SH   DFND 1 0 116,716 0
SEMPRA COM 816851109 BBG000C2ZCH8 1,463,119 19,310 SH   DFND 4 0 0 19,310
SEMPRA COM 816851109 BBG000C2ZCH8 139,568 1,842 SH   DFND 2 0 1,842 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 50,572,881 2,766,569 SH   SOLE   2,766,569 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 2,687,069 146,995 SH   DFND 1 0 146,995 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 2,355,908 128,879 SH   DFND 7,1 0 128,879 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 29,394 1,608 SH   DFND 2 0 1,608 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 228,189 12,483 SH   DFND 8 0 12,483 0
SERVICENOW INC COM 81762P102 BBG000M1R011 634,850,709 617,511 SH   SOLE   601,839 0 15,672
SERVICENOW INC COM 81762P102 BBG000M1R011 57,815,107 56,236 SH   DFND 6 0 56,236 0
SERVICENOW INC COM 81762P102 BBG000M1R011 38,881,986 37,820 SH   DFND 1 0 30,706 7,114
SERVICENOW INC COM 81762P102 BBG000M1R011 23,237,692 22,603 SH   DFND 7,1 0 22,603 0
SERVICENOW INC COM 81762P102 BBG000M1R011 8,741,764 8,503 SH   DFND 4 0 0 8,503
SERVICENOW INC COM 81762P102 BBG000M1R011 13,781,412 13,405 SH   DFND 2 0 2,626 10,779
SERVICENOW INC COM 81762P102 BBG000M1R011 1,132,944 1,102 SH   DFND 5 0 1,102 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,905,032 1,853 SH   DFND 8 0 1,853 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 67,397,464 628,825 SH   SOLE   628,825 0 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 4,955,146 46,232 SH   DFND 6 0 46,232 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 3,244,339 30,270 SH   DFND 1 0 12,885 17,385
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 904,385 8,438 SH   DFND 7,1 0 8,438 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 233,652 2,180 SH   DFND 2 0 92 2,088
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 334,187 3,118 SH   DFND 5 0 3,118 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 361,197 3,370 SH   DFND 8 0 3,370 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 512,760,090 1,493,360 SH   SOLE   1,473,878 0 19,482
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 26,474,773 77,105 SH   DFND 6 0 77,105 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 27,182,094 79,165 SH   DFND 1 0 66,641 12,524
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 51,380,390 149,640 SH   DFND 7,1 0 143,335 6,305
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 8,200,810 23,884 SH   DFND 2 0 23,884 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 15,602,965 45,442 SH   DFND 5 0 45,442 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 142,494 415 SH   DFND 8 0 415 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 289,183,950 2,507,013 SH   SOLE   2,507,013 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 18,990,071 164,630 SH   DFND 6 0 164,630 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 9,527,218 82,594 SH   DFND 1 0 79,125 3,469
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 199,060,649 1,725,710 SH   DFND 7,1 0 1,725,710 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 2,551,657 22,121 SH   DFND 4 0 0 22,121
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 5,855,397 50,762 SH   DFND 2 0 5,278 45,484
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 1,253,047 10,863 SH   DFND 8 0 10,863 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 838,017 53,309 SH   SOLE   53,309 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 41,706,084 769,769 SH   SOLE   769,769 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 51,846,403 689,722 SH   SOLE   689,722 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 1,032,610 13,737 SH   DFND 6 0 13,737 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 572,946 7,622 SH   DFND 1 0 7,622 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 2,352,595 31,297 SH   DFND 7,1 0 0 31,297
QXO INC COM NEW 82846H405   14,819,262 687,988 SH   SOLE   687,988 0 0
QXO INC COM NEW 82846H405   38,536,525 1,789,068 SH   SOLE   1,789,068 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 96,773,501 601,975 SH   SOLE   575,551 0 26,424
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 2,323,625 14,454 SH   DFND 6 0 14,454 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 13,858,798 86,208 SH   DFND 1 0 75,567 10,641
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 22,650,280 140,895 SH   DFND 7,1 0 140,895 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 5,297,042 32,950 SH   DFND 4 0 0 32,950
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 326,343 2,030 SH   DFND 2 0 2,030 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 42,651,879 265,314 SH   DFND 8 0 265,314 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 29,758,191 942,013 SH   SOLE   942,013 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 148,321 955 SH   SOLE   955 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 123,937 798 SH   DFND 6 0 798 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 87,434,957 1,385,657 SH   SOLE   1,380,998 0 4,659
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 10,367,582 164,304 SH   DFND 6 0 164,304 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 3,093,225 49,021 SH   DFND 1 0 49,021 0
SKYWEST INC COM 830879102 BBG000BT36X0 10,580,476 102,753 SH   SOLE   102,753 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 81,762,226 1,097,185 SH   SOLE   1,093,455 0 3,730
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 9,783,582 131,288 SH   DFND 6 0 131,288 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 2,918,725 39,167 SH   DFND 1 0 39,167 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 34,899,453 963,275 SH   SOLE   963,275 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 10,557,955 543,664 SH   SOLE   543,664 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 60,313,176 269,532 SH   SOLE   269,532 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 7,608 34 SH   DFND 2 0 34 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 832,872 3,722 SH   DFND 8 0 3,722 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 376,394 4,963 SH   SOLE   4,963 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 314,812 4,151 SH   DFND 6 0 4,151 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 399,222 5,264 SH   DFND 2 0 5,264 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000D05838 42,819 1,645 SH   SOLE   1,645 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000D05838 16,633,899 639,028 SH   DFND 1 0 639,028 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 1,497,605,698 16,308,458 SH   SOLE   16,230,388 0 78,070
SOUTHERN CO COM 842587107 BBG000BT9DW0 106,945,126 1,164,599 SH   DFND 6 0 1,164,599 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 162,170,586 1,765,987 SH   DFND 1 0 1,558,244 207,743
SOUTHERN CO COM 842587107 BBG000BT9DW0 24,794,192 270,001 SH   DFND 7,1 0 270,001 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 39,172,750 426,579 SH   DFND 4 0 426,579 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 36,228,312 394,515 SH   DFND 2 0 394,515 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 156,846 1,708 SH   DFND 5 0 1,708 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 3,751,711 50,433 SH   SOLE   50,433 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 87,184,894 1,283,452 SH   SOLE   1,283,452 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 12,664,394 186,433 SH   DFND 6 0 186,433 0
BLOCK INC CL A 852234103 BBG0018SLC07 9,382,695 138,123 SH   DFND 1 0 61,296 76,827
BLOCK INC CL A 852234103 BBG0018SLC07 273,079 4,020 SH   DFND 7,1 0 4,020 0
BLOCK INC CL A 852234103 BBG0018SLC07 646,218 9,513 SH   DFND 2 0 0 9,513
BLOCK INC CL A 852234103 BBG0018SLC07 957,405 14,094 SH   DFND 5 0 14,094 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 21,703,821 598,231 SH   SOLE   598,231 0 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 108,855,206 3,439,343 SH   SOLE   3,433,955 0 5,388
STANDARDAERO INC COM 85423L103 BBG000RD8M04 5,461,208 172,550 SH   DFND 6 0 172,550 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 3,118,728 98,538 SH   DFND 1 0 98,538 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 2,799,158 88,441 SH   DFND 7,1 0 88,441 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 34,435 1,088 SH   DFND 2 0 1,088 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 129,069 4,078 SH   DFND 8 0 4,078 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 160,084,510 2,362,871 SH   SOLE   2,334,191 0 28,680
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 12,529,279 184,934 SH   DFND 6 0 184,934 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 20,302,914 299,674 SH   DFND 1 0 97,535 202,139
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 5,436,667 80,246 SH   DFND 7,1 0 80,246 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 11,677,322 172,359 SH   DFND 4 0 148,368 23,991
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 2,941,908 43,423 SH   DFND 2 0 43,423 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 2,631,139 38,836 SH   DFND 5 0 38,836 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 416,804,162 4,548,774 SH   SOLE   4,520,483 0 28,291
STARBUCKS CORP COM 855244109 BBG000CTQBF3 29,289,438 319,649 SH   DFND 6 0 319,649 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 22,244,465 242,764 SH   DFND 1 0 236,314 6,450
STARBUCKS CORP COM 855244109 BBG000CTQBF3 28,547,052 311,547 SH   DFND 7,1 0 303,027 8,520
STARBUCKS CORP COM 855244109 BBG000CTQBF3 8,684,783 94,781 SH   DFND 2 0 5,688 89,093
STARBUCKS CORP COM 855244109 BBG000CTQBF3 5,519,425 60,236 SH   DFND 5 0 60,236 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 112,338 1,226 SH   DFND 8 0 1,226 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 52,294,376 942,241 SH   SOLE   942,241 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 4,859,405 21,061 SH   SOLE   21,061 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 24,311,595 373,450 SH   SOLE   373,450 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 67,158,193 169,750 SH   SOLE   163,014 0 6,736
STRYKER CORPORATION COM 863667101 BBG000DN7P92 2,585,838 6,536 SH   DFND 6 0 6,536 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 6,372,017 16,106 SH   DFND 1 0 16,106 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 26,588,710 67,206 SH   DFND 7,1 0 63,166 4,040
STRYKER CORPORATION COM 863667101 BBG000DN7P92 16,616 42 SH   DFND 2 0 42 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 11,349,438 28,687 SH   DFND 5 0 28,687 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG000PMKCQ6 32,487 2,150 SH   SOLE   2,150 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG000PMKCQ6 5,696,999 377,035 SH   DFND 1 0 377,035 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 219,989,890 1,739,188 SH   SOLE   1,709,330 0 29,858
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 20,173,764 159,489 SH   DFND 6 0 159,489 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 20,090,154 158,828 SH   DFND 1 0 148,287 10,541
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 17,582,616 139,004 SH   DFND 7,1 0 139,004 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 364,038 2,878 SH   DFND 2 0 2,878 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 41,225,115 325,916 SH   DFND 8 0 325,916 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 381,813,423 10,195,285 SH   SOLE   10,116,721 0 78,564
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 62,334,589 1,664,475 SH   DFND 6 0 1,664,475 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 109,592,145 2,926,359 SH   DFND 1 0 1,098,497 1,827,862
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 105,572,636 2,819,029 SH   DFND 7,1 0 2,819,029 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 44,163,512 1,179,266 SH   DFND 4 0 1,037,993 141,273
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 11,313,608 302,099 SH   DFND 2 0 302,099 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 16,803,740 448,698 SH   DFND 5 0 448,698 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 29,376,931 3,384,439 SH   SOLE   3,224,500 0 159,939
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 733,095 84,458 SH   DFND 6 0 84,458 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 4,534,015 522,352 SH   DFND 1 0 457,113 65,239
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 7,569,906 872,109 SH   DFND 7,1 0 872,109 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 107,007 12,328 SH   DFND 2 0 12,328 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 9,432,964 1,086,747 SH   DFND 8 0 1,086,747 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 4,103,591 81,908 SH   SOLE   81,908 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 128,390,965 250,431 SH   SOLE   250,431 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 12,610,903 24,598 SH   DFND 6 0 24,598 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 6,222,397 12,137 SH   DFND 1 0 11,630 507
SYNOPSYS INC COM 871607107 BBG000BSFRF3 8,847,319 17,257 SH   DFND 7,1 0 17,257 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 3,916,875 7,640 SH   DFND 2 0 1,004 6,636
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 144,425,827 2,164,007 SH   SOLE   2,122,653 0 41,354
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 10,653,973 159,634 SH   DFND 6 0 159,634 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 18,850,513 282,447 SH   DFND 1 0 282,447 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 4,488,732 67,257 SH   DFND 7,1 0 67,257 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 13,443,438 201,430 SH   DFND 4 0 0 201,430
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 2,805,549 42,037 SH   DFND 2 0 42,037 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 1,630,792 24,435 SH   DFND 8 0 24,435 0
SYSCO CORP COM 871829107 BBG000BTVJ25 141,469,974 1,867,837 SH   SOLE   1,861,492 0 6,345
SYSCO CORP COM 871829107 BBG000BTVJ25 16,861,693 222,626 SH   DFND 6 0 222,626 0
SYSCO CORP COM 871829107 BBG000BTVJ25 5,011,489 66,167 SH   DFND 1 0 66,167 0
SYSCO CORP COM 871829107 BBG000BTVJ25 4,772 63 SH   DFND 2 0 63 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 19,752,418 220,279 SH   DFND 7,1 0 220,279 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 215,113,899 1,741,954 SH   SOLE   1,692,011 0 49,943
TJX COS INC NEW COM 872540109 BBG000BV8DN6 5,227,826 42,334 SH   DFND 6 0 42,334 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 11,738,218 95,054 SH   DFND 1 0 81,990 13,064
TJX COS INC NEW COM 872540109 BBG000BV8DN6 41,717,392 337,820 SH   DFND 7,1 0 321,431 16,389
TJX COS INC NEW COM 872540109 BBG000BV8DN6 6,335,654 51,305 SH   DFND 4 0 3,905 47,400
TJX COS INC NEW COM 872540109 BBG000BV8DN6 16,447,263 133,187 SH   DFND 2 0 133,187 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 19,299,141 156,281 SH   DFND 5 0 156,281 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 442,094 3,580 SH   DFND 8 0 3,580 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 286,566,883 1,574,976 SH   SOLE   1,574,976 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 42,714,582 234,760 SH   DFND 6 0 234,760 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 29,440,784 161,807 SH   DFND 1 0 71,688 90,119
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 869,357 4,778 SH   DFND 7,1 0 4,778 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 2,024,376 11,126 SH   DFND 2 0 0 11,126
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 2,866,622 15,755 SH   DFND 5 0 15,755 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 62,031,944 260,354 SH   SOLE   258,051 0 2,303
T-MOBILE US INC COM 872590104 BBG000NDV1D4 476,282 1,999 SH   DFND 6 0 1,999 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 8,315,989 34,903 SH   DFND 1 0 34,903 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 2,630,152 11,039 SH   DFND 7,1 0 11,039 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 2,600,370 10,914 SH   DFND 4 0 0 10,914
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,339,021 5,620 SH   DFND 5 0 5,620 0
TPG INC COM CL A 872657101 BBG0145FSNR1 222,326,057 4,238,819 SH   SOLE   4,232,274 0 6,545
TPG INC COM CL A 872657101 BBG0145FSNR1 29,076,916 554,374 SH   DFND 6 0 554,374 0
TPG INC COM CL A 872657101 BBG0145FSNR1 18,907,753 360,491 SH   DFND 1 0 228,368 132,123
TPG INC COM CL A 872657101 BBG0145FSNR1 360,174 6,867 SH   DFND 7,1 0 6,867 0
TPG INC COM CL A 872657101 BBG0145FSNR1 819,269 15,620 SH   DFND 2 0 0 15,620
TPG INC COM CL A 872657101 BBG0145FSNR1 1,206,717 23,007 SH   DFND 5 0 23,007 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 48,497,875 1,188,091 SH   SOLE   1,188,091 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 2,374,040,095 10,481,876 SH   SOLE   10,428,561 0 53,315
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 255,208,026 1,126,796 SH   DFND 6 0 1,126,796 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 272,668,820 1,203,889 SH   DFND 1 0 1,010,503 193,386
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 306,439,838 1,352,995 SH   DFND 7,1 0 1,316,050 36,945
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 113,039,347 499,092 SH   DFND 4 0 499,092 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 41,917,637 185,075 SH   DFND 2 0 169,890 15,185
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 80,913,326 357,249 SH   DFND 5 0 357,249 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 2,581,986 11,400 SH   DFND 8 0 11,400 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 1,073,406,957 4,420,041 SH   SOLE   4,420,041 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 131,046,717 539,620 SH   DFND 6 0 539,620 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 84,419,760 347,621 SH   DFND 1 0 215,216 132,405
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 29,139,329 119,989 SH   DFND 7,1 0 119,989 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 18,121,467 74,620 SH   DFND 2 0 3,600 71,020
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 5,514,395 22,707 SH   DFND 5 0 22,707 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 140,367 578 SH   DFND 8 0 578 0
TAPESTRY INC COM 876030107 BBG000BY29C7 34,466,567 392,513 SH   SOLE   337,542 0 54,971
TAPESTRY INC COM 876030107 BBG000BY29C7 17,999,382 204,981 SH   DFND 1 0 204,981 0
TAPESTRY INC COM 876030107 BBG000BY29C7 3,487,286 39,714 SH   DFND 7,1 0 39,714 0
TAPESTRY INC COM 876030107 BBG000BY29C7 1,767,615 20,130 SH   DFND 4 0 0 20,130
TAPESTRY INC COM 876030107 BBG000BY29C7 2,557,993 29,131 SH   DFND 2 0 29,131 0
TAPESTRY INC COM 876030107 BBG000BY29C7 1,065,574 12,135 SH   DFND 8 0 12,135 0
TARGET CORP COM 87612E106 BBG000H8TVT2 467,806,784 4,742,086 SH   SOLE   4,711,318 0 30,768
TARGET CORP COM 87612E106 BBG000H8TVT2 35,007,728 354,868 SH   DFND 6 0 354,868 0
TARGET CORP COM 87612E106 BBG000H8TVT2 43,017,516 436,062 SH   DFND 1 0 200,899 235,163
TARGET CORP COM 87612E106 BBG000H8TVT2 10,400,867 105,432 SH   DFND 7,1 0 105,432 0
TARGET CORP COM 87612E106 BBG000H8TVT2 16,069,197 162,891 SH   DFND 4 0 125,933 36,958
TARGET CORP COM 87612E106 BBG000H8TVT2 15,446,222 156,576 SH   DFND 2 0 156,576 0
TARGET CORP COM 87612E106 BBG000H8TVT2 3,066,831 31,088 SH   DFND 5 0 31,088 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 217,495,900 1,249,402 SH   SOLE   1,245,099 0 4,303
TARGA RES CORP COM 87612G101 BBG0015XMW40 26,070,047 149,759 SH   DFND 6 0 149,759 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 7,719,229 44,343 SH   DFND 1 0 44,343 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 4,526 26 SH   DFND 2 0 26 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 6,343 130 SH   SOLE   130 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 12,240,435 250,880 SH   DFND 7,1 0 250,880 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 129,147 2,647 SH   DFND 2 0 2,647 0
TECK RESOURCES LTD CL B 878742204   172,786 4,279 SH   SOLE   4,279 0 0
TECK RESOURCES LTD CL B 878742204   33,155,533 821,088 SH   DFND 7,1 0 821,088 0
TECK RESOURCES LTD CL B 878742204   4,164,955 103,144 SH   DFND 4 0 103,144 0
TECK RESOURCES LTD CL B 878742204   37,426,041 926,846 SH   DFND 2 0 926,846 0
TECK RESOURCES LTD CL B 878742204   42,318 1,048 SH   DFND 8 0 1,048 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 2,429,872 278,975 SH   SOLE   278,975 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 11,542,344 22,530 SH   SOLE   22,530 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,464,694 2,859 SH   DFND 6 0 2,859 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,749,539 3,415 SH   DFND 1 0 1,153 2,262
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 11,578,718 22,601 SH   DFND 7,1 0 22,601 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 365,789 714 SH   DFND 4 0 714 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 780,760 1,524 SH   DFND 2 0 1,524 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 909,863 1,776 SH   DFND 5 0 1,776 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 298,164 582 SH   DFND 8 0 582 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 63,360,712 535,322 SH   SOLE   533,474 0 1,848
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 7,604,985 64,253 SH   DFND 6 0 64,253 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2,266,121 19,146 SH   DFND 1 0 19,146 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 23,651,177 372,225 SH   SOLE   372,225 0 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 2,432,375 38,281 SH   DFND 6 0 38,281 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 1,566,452 24,653 SH   DFND 1 0 10,307 14,346
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 48,799 768 SH   DFND 7,1 0 768 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 109,352 1,721 SH   DFND 2 0 0 1,721
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 164,442 2,588 SH   DFND 5 0 2,588 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 24,602,505 657,821 SH   SOLE   657,821 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 456,691 12,211 SH   DFND 6 0 12,211 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 245,007 6,551 SH   DFND 1 0 6,551 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 2,288,020 61,177 SH   DFND 7,1 0 0 61,177
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 44,124,619 2,263,962 SH   SOLE   2,263,962 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 888,861 45,606 SH   DFND 6 0 45,606 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 510,404 26,188 SH   DFND 1 0 26,188 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 2,135,753 109,582 SH   DFND 7,1 0 0 109,582
TERADYNE INC COM 880770102 BBG000BV4DR6 13,970,421 155,365 SH   SOLE   155,365 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 6,204 69 SH   DFND 2 0 69 0
TERADYNE INC COM 880770102 BBG000BV4DR6 192,878 2,145 SH   DFND 8 0 2,145 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 40,854,677 728,637 SH   SOLE   728,637 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 70,559,592 222,123 SH   SOLE   171,858 0 50,265
TESLA INC COM 88160R101 BBG000N9MNX3 1,276,040 4,017 SH   DFND 6 0 4,017 0
TESLA INC COM 88160R101 BBG000N9MNX3 9,564,425 30,109 SH   DFND 1 0 29,775 334
TESLA INC COM 88160R101 BBG000N9MNX3 878,648 2,766 SH   DFND 7,1 0 2,766 0
TESLA INC COM 88160R101 BBG000N9MNX3 17,107,262 53,854 SH   DFND 4 0 0 53,854
TESLA INC COM 88160R101 BBG000N9MNX3 108,640 342 SH   DFND 2 0 342 0
TESLA INC COM 88160R101 BBG000N9MNX3 545,422 1,717 SH   DFND 8 0 1,717 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 64,079,214 807,043 SH   SOLE   807,043 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 1,489,544 18,760 SH   DFND 4 0 0 18,760
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,198,637,597 5,773,228 SH   SOLE   5,728,966 0 44,262
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 88,579,620 426,643 SH   DFND 6 0 426,643 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 63,302,508 304,896 SH   DFND 1 0 204,404 100,492
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 42,561,892 204,999 SH   DFND 7,1 0 198,752 6,247
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 4,336,974 20,889 SH   DFND 4 0 0 20,889
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 29,720,388 143,148 SH   DFND 2 0 143,148 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 9,230,578 44,459 SH   DFND 5 0 44,459 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 8,768,164 46,786 SH   SOLE   46,786 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 17,174,593 213,907 SH   SOLE   213,907 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 487,158,568 1,201,496 SH   SOLE   1,187,354 0 14,142
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 35,957,004 88,682 SH   DFND 6 0 88,682 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 116,016,297 286,135 SH   DFND 1 0 284,408 1,727
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 65,420,971 161,350 SH   DFND 7,1 0 158,709 2,641
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 23,450,185 57,836 SH   DFND 4 0 52,447 5,389
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,458,440 3,597 SH   DFND 3 0 3,597 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 126,450,405 311,869 SH   DFND 2 0 290,203 21,666
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 40,453,961 99,773 SH   DFND 5 0 99,773 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 53,537,749 132,042 SH   DFND 8 0 103,579 28,463
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 1,926,021 9,576 SH   SOLE   9,576 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 624,710 3,106 SH   DFND 6 0 3,106 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 1,604,414 7,977 SH   DFND 1 0 7,977 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 80,450,391 399,992 SH   DFND 7,1 0 397,817 2,175
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 5,229 26 SH   DFND 2 0 26 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 4,802,783 23,879 SH   DFND 5 0 23,879 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 404,289 9,324 SH   SOLE   9,324 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 6,896,408 159,050 SH   DFND 4 0 159,050 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 5,166,517 119,154 SH   DFND 2 0 20,204 98,950
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 27,295,832 2,244,723 SH   SOLE   2,244,723 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 32,013,703 441,264 SH   SOLE   441,264 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 201,473,461 1,765,298 SH   SOLE   1,759,854 0 5,444
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 21,731,950 190,414 SH   DFND 6 0 190,414 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 6,380,552 55,906 SH   DFND 1 0 55,906 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 44,634,358 137,871 SH   SOLE   137,871 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 371,136,607 5,052,915 SH   SOLE   5,052,915 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 79,805,922 1,086,534 SH   DFND 6 0 1,086,534 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 102,543,912 1,396,105 SH   DFND 1 0 698,444 697,661
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 266,914,435 3,633,961 SH   DFND 7,1 0 3,633,961 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 18,656 254 SH   DFND 2 0 254 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 8,751,494 119,149 SH   DFND 5 0 119,149 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 28,976 472 SH   SOLE   472 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 10,473,195 170,601 SH   DFND 1 0 170,601 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 622,556 10,141 SH   DFND 7,1 0 10,141 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 4,499,603 26,121 SH   DFND 1 0 26,121 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 34,648,571 656,596 SH   SOLE   656,596 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 5,140,431 97,412 SH   DFND 6 0 97,412 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 3,742,501 70,921 SH   DFND 1 0 29,390 41,531
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 100,421 1,903 SH   DFND 7,1 0 1,903 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 260,737 4,941 SH   DFND 2 0 0 4,941
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 362,319 6,866 SH   DFND 5 0 6,866 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 148,103,364 1,011,635 SH   SOLE   1,011,635 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 23,892,919 163,203 SH   DFND 6 0 163,203 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 15,403,769 105,217 SH   DFND 1 0 43,760 61,457
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 472,433 3,227 SH   DFND 7,1 0 3,227 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,113,226 7,604 SH   DFND 2 0 0 7,604
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,612,889 11,017 SH   DFND 5 0 11,017 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 39,942,651 26,267 SH   SOLE   26,267 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 6,424,704 4,225 SH   DFND 6 0 4,225 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 7,022,316 4,618 SH   DFND 1 0 1,711 2,907
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 193,121 127 SH   DFND 7,1 0 127 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 311,731 205 SH   DFND 2 0 7 198
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 436,424 287 SH   DFND 5 0 287 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 1,467,715,832 16,678,589 SH   SOLE   16,480,077 0 198,512
TRANSUNION COM 89400J107 BBG002Q7J5Z1 114,829,704 1,304,883 SH   DFND 6 0 1,304,883 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 110,182,688 1,252,076 SH   DFND 1 0 1,065,200 186,876
TRANSUNION COM 89400J107 BBG002Q7J5Z1 141,675,952 1,609,954 SH   DFND 7,1 0 1,554,759 55,195
TRANSUNION COM 89400J107 BBG002Q7J5Z1 10,254,376 116,527 SH   DFND 4 0 86,636 29,891
TRANSUNION COM 89400J107 BBG002Q7J5Z1 1,013,496 11,517 SH   DFND 3 0 11,517 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 70,744,696 803,917 SH   DFND 2 0 612,388 191,529
TRANSUNION COM 89400J107 BBG002Q7J5Z1 53,355,720 606,315 SH   DFND 5 0 606,315 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 29,663,568 337,086 SH   DFND 8 0 245,176 91,910
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,252,298,022 4,680,788 SH   SOLE   4,675,298 0 5,490
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 103,191,248 385,704 SH   DFND 6 0 385,704 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 62,107,003 232,141 SH   DFND 1 0 162,904 69,237
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 11,513,316 43,034 SH   DFND 7,1 0 43,034 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 35,440,221 132,467 SH   DFND 2 0 132,467 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 28,053,106 980,535 SH   SOLE   980,535 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 128,790,617 1,760,878 SH   SOLE   1,760,878 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 14,133,208 193,235 SH   DFND 1 0 193,235 0
TRINET GROUP INC COM 896288107 BBG000BR2040 459,100 6,277 SH   DFND 7,1 0 6,277 0
TRINET GROUP INC COM 896288107 BBG000BR2040 56,757 776 SH   DFND 2 0 776 0
TRINET GROUP INC COM 896288107 BBG000BR2040 285,100 3,898 SH   DFND 8 0 3,898 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 30,727 524 SH   SOLE   524 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 2,867,496 48,900 SH   DFND 4 0 48,900 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 1,321,101 22,529 SH   DFND 2 0 0 22,529
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 813,694 10,739 SH   SOLE   10,739 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 3,527,212 75,400 SH   SOLE   75,400 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 483,752 13,149 SH   SOLE   13,149 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 21,235,844 1,971,759 SH   SOLE   1,971,759 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 477,111,111 804,789 SH   SOLE   804,789 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 56,851,577 95,897 SH   DFND 6 0 95,897 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 45,661,130 77,021 SH   DFND 1 0 37,758 39,263
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 23,569,540 39,757 SH   DFND 7,1 0 39,757 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 609,440 1,028 SH   DFND 4 0 1,028 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 3,727,185 6,287 SH   DFND 2 0 1,965 4,322
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 7,452,592 12,571 SH   DFND 5 0 12,571 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 670,502 1,131 SH   DFND 8 0 1,131 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 39,493,124 161,751 SH   SOLE   161,751 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 53,702,201 1,474,525 SH   SOLE   1,474,525 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 41,080,754 390,650 SH   SOLE   390,650 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 1,909,997 19,223 SH   SOLE   19,223 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 4,345,168 46,572 SH   SOLE   16,058 0 30,514
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 22,485 241 SH   DFND 1 0 241 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,662,513 17,819 SH   DFND 4 0 0 17,819
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 24,258 260 SH   DFND 2 0 260 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 7,781,812 106,805 SH   SOLE   106,805 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 17,693,940 486,632 SH   SOLE   486,632 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 24,116,262 3,715,911 SH   SOLE   3,715,911 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 1,337,286,852 5,812,269 SH   SOLE   5,791,891 0 20,378
UNION PAC CORP COM 907818108 BBG000BW3299 98,610,447 428,592 SH   DFND 6 0 428,592 0
UNION PAC CORP COM 907818108 BBG000BW3299 198,068,970 860,870 SH   DFND 1 0 551,498 309,372
UNION PAC CORP COM 907818108 BBG000BW3299 58,357,261 253,639 SH   DFND 7,1 0 253,639 0
UNION PAC CORP COM 907818108 BBG000BW3299 46,290,025 201,191 SH   DFND 4 0 190,124 11,067
UNION PAC CORP COM 907818108 BBG000BW3299 893,401 3,883 SH   DFND 3 0 3,883 0
UNION PAC CORP COM 907818108 BBG000BW3299 75,816,192 329,521 SH   DFND 2 0 329,521 0
UNION PAC CORP COM 907818108 BBG000BW3299 26,834,230 116,630 SH   DFND 5 0 116,630 0
UNION PAC CORP COM 907818108 BBG000BW3299 25,982,704 112,929 SH   DFND 8 0 81,818 31,111
UNISYS CORP COM NEW 909214306 BBG000BW0R88 169,037 37,315 SH   SOLE   37,315 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 43,527,420 1,461,142 SH   SOLE   1,461,142 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 16,416,760 206,163 SH   SOLE   206,163 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 340,100 4,271 SH   DFND 6 0 4,271 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 756,405 9,499 SH   DFND 1 0 9,499 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 10,566,702 104,683 SH   SOLE   104,683 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 185,124 1,834 SH   DFND 6 0 1,834 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 3,331,222 33,002 SH   DFND 1 0 33,002 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 6,169,857 61,124 SH   DFND 7,1 0 61,124 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 2,895,666 28,687 SH   DFND 4 0 28,687 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 389,931 3,863 SH   DFND 3 0 3,863 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 13,854,015 137,250 SH   DFND 2 0 137,250 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 5,872,285 58,176 SH   DFND 5 0 58,176 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 11,098,454 109,951 SH   DFND 8 0 79,632 30,319
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 409,052,862 5,311,685 SH   SOLE   5,289,947 0 21,738
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 29,156,294 378,604 SH   DFND 6 0 378,604 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 12,383,131 160,799 SH   DFND 1 0 160,799 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 21,154,339 274,696 SH   DFND 7,1 0 274,696 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 108,661 1,411 SH   DFND 2 0 1,411 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 593,747 7,710 SH   DFND 8 0 7,710 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 96,711 310 SH   SOLE   310 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 3,687,485 11,820 SH   DFND 4 0 0 11,820
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 36,189 116 SH   DFND 2 0 116 0
UNITI GROUP INC COM 91325V108   160,756 37,212 SH   SOLE   37,212 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 143,861,359 794,156 SH   SOLE   791,737 0 2,419
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 14,785,101 81,618 SH   DFND 6 0 81,618 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 4,352,310 24,026 SH   DFND 1 0 24,026 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 978,753 5,403 SH   DFND 7,1 0 5,403 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 3,145,307 17,363 SH   DFND 4 0 0 17,363
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 121,914 673 SH   DFND 2 0 673 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 621,345 3,430 SH   DFND 8 0 3,430 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 24,571,712 1,316,812 SH   SOLE   1,316,812 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 15,681,438 1,249,517 SH   SOLE   1,249,517 0 0
V F CORP COM 918204108 BBG000BWCKB6 52,979,117 4,508,861 SH   SOLE   4,219,229 0 289,632
V F CORP COM 918204108 BBG000BWCKB6 2,696,590 229,497 SH   DFND 6 0 229,497 0
V F CORP COM 918204108 BBG000BWCKB6 14,592,067 1,241,878 SH   DFND 1 0 1,162,311 79,567
V F CORP COM 918204108 BBG000BWCKB6 1,974,623 168,053 SH   DFND 7,1 0 168,053 0
V F CORP COM 918204108 BBG000BWCKB6 1,411,880 120,160 SH   DFND 4 0 0 120,160
V F CORP COM 918204108 BBG000BWCKB6 2,012,975 171,317 SH   DFND 2 0 162,612 8,705
V F CORP COM 918204108 BBG000BWCKB6 157,156 13,375 SH   DFND 5 0 13,375 0
V F CORP COM 918204108 BBG000BWCKB6 331,855 28,243 SH   DFND 8 0 28,243 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 146,181,156 15,054,702 SH   SOLE   15,054,702 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 6,104,891 628,722 SH   DFND 6 0 628,722 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 3,076,448 316,833 SH   DFND 1 0 316,833 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1,217,925 125,430 SH   DFND 7,1 0 125,430 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1,492,845 153,743 SH   DFND 2 0 153,743 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 163,866 16,876 SH   DFND 8 0 16,876 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 195,885,830 1,457,267 SH   SOLE   1,453,775 0 3,492
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 16,584,068 123,375 SH   DFND 6 0 123,375 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 6,827,461 50,792 SH   DFND 1 0 49,757 1,035
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 9,590,195 71,345 SH   DFND 7,1 0 71,345 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 5,511 41 SH   DFND 2 0 41 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 82,265 612 SH   DFND 8 0 612 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 835,676 177,050 SH   SOLE   177,050 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2RX7 430,118 3,923 SH   DFND 8 0 3,923 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 642,855,450 2,232,292 SH   SOLE   2,183,363 0 48,929
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 63,276,406 219,725 SH   DFND 6 0 219,725 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 49,025,139 170,238 SH   DFND 1 0 117,431 52,807
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 37,505,363 130,236 SH   DFND 7,1 0 126,031 4,205
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 6,988,123 24,266 SH   DFND 4 0 0 24,266
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 9,700,318 33,684 SH   DFND 2 0 3,913 29,771
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 11,588,891 40,242 SH   DFND 5 0 40,242 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,166,031 4,049 SH   DFND 8 0 4,049 0
VENTAS INC COM 92276F100 BBG000FRVHB9 233,069,789 3,690,733 SH   SOLE   3,612,921 0 77,812
VENTAS INC COM 92276F100 BBG000FRVHB9 18,532,567 293,469 SH   DFND 6 0 293,469 0
VENTAS INC COM 92276F100 BBG000FRVHB9 21,366,297 338,342 SH   DFND 1 0 309,461 28,881
VENTAS INC COM 92276F100 BBG000FRVHB9 24,065,076 381,078 SH   DFND 7,1 0 381,078 0
VENTAS INC COM 92276F100 BBG000FRVHB9 1,744,203 27,620 SH   DFND 4 0 0 27,620
VENTAS INC COM 92276F100 BBG000FRVHB9 384,457 6,088 SH   DFND 2 0 6,088 0
VENTAS INC COM 92276F100 BBG000FRVHB9 52,612,854 833,141 SH   DFND 8 0 833,141 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 250,765 572 SH   DFND 1 0 572 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 863,728 4,887 SH   DFND 1 0 4,887 0
VERACYTE INC COM 92337F107 BBG001J2M542 247,541 9,158 SH   SOLE   9,158 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 41,088,265 407,016 SH   SOLE   375,545 0 31,471
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 474,768 4,703 SH   DFND 6 0 4,703 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 227,541 2,254 SH   DFND 1 0 2,254 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 14,195,791 140,622 SH   DFND 7,1 0 140,622 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 2,667,200 26,421 SH   DFND 4 0 0 26,421
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 84,798 840 SH   DFND 2 0 840 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 325,261 3,222 SH   DFND 8 0 3,222 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 9,074,385 31,421 SH   SOLE   31,421 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 62,958 218 SH   DFND 1 0 0 218
VERISIGN INC COM 92343E102 BBG000BGKHZ3 9,361,452 32,415 SH   DFND 5 0 32,415 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 4,424,924 224,958 SH   SOLE   224,958 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,027,825,400 3,299,600 SH   SOLE   3,267,128 0 32,472
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 109,947,975 352,963 SH   DFND 6 0 352,963 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 88,069,149 282,726 SH   DFND 1 0 207,363 75,363
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 35,072,408 112,592 SH   DFND 7,1 0 112,592 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 15,296,519 49,106 SH   DFND 4 0 0 49,106
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 21,684,138 69,612 SH   DFND 2 0 9,460 60,152
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 3,928,327 12,611 SH   DFND 5 0 12,611 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 2,128,168 6,832 SH   DFND 8 0 6,832 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 444,956,921 999,454 SH   SOLE   974,543 0 24,911
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 23,026,189 51,721 SH   DFND 6 0 51,721 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 26,535,701 59,604 SH   DFND 1 0 57,861 1,743
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 48,669,264 109,320 SH   DFND 7,1 0 109,320 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 15,731,142 35,335 SH   DFND 4 0 0 35,335
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 8,334,144 18,720 SH   DFND 2 0 6,217 12,503
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 3,107,496 6,980 SH   DFND 5 0 6,980 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,433,544 3,220 SH   DFND 8 0 3,220 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 71,482,508 556,674 SH   SOLE   556,674 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 10,670,614 83,098 SH   DFND 6 0 83,098 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 7,558,983 58,866 SH   DFND 1 0 24,499 34,367
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 244,493 1,904 SH   DFND 7,1 0 1,904 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 542,275 4,223 SH   DFND 2 0 50 4,173
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 787,410 6,132 SH   DFND 5 0 6,132 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 35,598,104 1,007,446 SH   SOLE   1,007,446 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 2,486,135 70,359 SH   DFND 1 0 70,359 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 183,043,686 5,614,837 SH   SOLE   5,595,559 0 19,278
VICI PPTYS INC COM 925652109 BBG00HVVB499 21,894,812 671,620 SH   DFND 6 0 671,620 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 6,517,099 199,911 SH   DFND 1 0 199,911 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 4,597 141 SH   DFND 2 0 141 0
VIMEO INC COMMON STOCK 92719V100 BBG00BMF9XC2 567,608 140,497 SH   SOLE   140,497 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 44,470,116 2,954,825 SH   SOLE   2,954,825 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 1,792,109 119,077 SH   DFND 6 0 119,077 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 952,349 63,279 SH   DFND 1 0 63,279 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 370,952 24,648 SH   DFND 7,1 0 24,648 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 1,779,918 118,267 SH   DFND 2 0 27,437 90,830
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 47,964 3,187 SH   DFND 8 0 3,187 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 48,738,376 1,278,216 SH   SOLE   1,278,216 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,883,564,393 5,305,068 SH   SOLE   5,169,844 0 135,224
VISA INC COM CL A 92826C839 BBG000PSKYX7 113,860,985 320,690 SH   DFND 6 0 320,690 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 277,626,022 781,935 SH   DFND 1 0 772,052 9,883
VISA INC COM CL A 92826C839 BBG000PSKYX7 266,753,681 751,313 SH   DFND 7,1 0 729,298 22,015
VISA INC COM CL A 92826C839 BBG000PSKYX7 48,931,571 137,816 SH   DFND 4 0 78,666 59,150
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,798,149 7,881 SH   DFND 3 0 7,881 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 183,089,344 515,672 SH   DFND 2 0 446,461 69,211
VISA INC COM CL A 92826C839 BBG000PSKYX7 122,551,543 345,167 SH   DFND 5 0 345,167 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 102,087,882 287,531 SH   DFND 8 0 224,517 63,014
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 81,174,266 870,035 SH   SOLE   870,035 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1,021,003,871 5,268,066 SH   SOLE   5,268,066 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 95,055,084 490,455 SH   DFND 6 0 490,455 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 54,163,887 279,469 SH   DFND 1 0 212,423 67,046
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 21,972,434 113,371 SH   DFND 7,1 0 113,371 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 675,234 3,484 SH   DFND 2 0 3,484 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 3,910,698 20,178 SH   DFND 5 0 20,178 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 102,719 530 SH   DFND 8 0 530 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 41,021,546 1,111,695 SH   SOLE   1,111,695 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 160,647,156 2,262,636 SH   SOLE   2,255,644 0 6,992
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 17,061,868 240,308 SH   DFND 6 0 240,308 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 5,055,626 71,206 SH   DFND 1 0 70,531 675
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 178,859 57,511 SH   SOLE   57,511 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 735,432,328 2,819,693 SH   SOLE   2,819,693 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 85,114,173 326,333 SH   DFND 6 0 326,333 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 48,976,519 187,779 SH   DFND 1 0 129,420 58,359
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 27,741,598 106,363 SH   DFND 7,1 0 106,363 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 15,961,141 61,196 SH   DFND 2 0 4,329 56,867
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 2,457,446 9,422 SH   DFND 5 0 9,422 0
WP CAREY INC COM 92936U109 BBG000BCQM58 194,115,955 3,111,830 SH   SOLE   3,103,293 0 8,537
WP CAREY INC COM 92936U109 BBG000BCQM58 19,279,787 309,070 SH   DFND 6 0 309,070 0
WP CAREY INC COM 92936U109 BBG000BCQM58 7,835,864 125,615 SH   DFND 1 0 125,615 0
WP CAREY INC COM 92936U109 BBG000BCQM58 966,828 15,499 SH   DFND 7,1 0 15,499 0
WP CAREY INC COM 92936U109 BBG000BCQM58 6,214,108 99,617 SH   DFND 4 0 0 99,617
WP CAREY INC COM 92936U109 BBG000BCQM58 122,078 1,957 SH   DFND 2 0 1,957 0
WP CAREY INC COM 92936U109 BBG000BCQM58 2,672,047 42,835 SH   DFND 5 0 42,835 0
WP CAREY INC COM 92936U109 BBG000BCQM58 600,532 9,627 SH   DFND 8 0 9,627 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 535,329 33,584 SH   SOLE   33,584 0 0
WABTEC COM 929740108 BBG000BDD940 735,739,431 3,514,399 SH   SOLE   3,461,927 0 52,472
WABTEC COM 929740108 BBG000BDD940 74,504,943 355,887 SH   DFND 6 0 355,887 0
WABTEC COM 929740108 BBG000BDD940 61,985,395 296,085 SH   DFND 1 0 208,441 87,644
WABTEC COM 929740108 BBG000BDD940 38,455,502 183,690 SH   DFND 7,1 0 183,690 0
WABTEC COM 929740108 BBG000BDD940 20,663,682 98,704 SH   DFND 4 0 0 98,704
WABTEC COM 929740108 BBG000BDD940 4,154,760 19,846 SH   DFND 2 0 9,511 10,335
WABTEC COM 929740108 BBG000BDD940 3,844,294 18,363 SH   DFND 5 0 18,363 0
WABTEC COM 929740108 BBG000BDD940 2,133,695 10,192 SH   DFND 8 0 10,192 0
WALMART INC COM 931142103 BBG000BWXBC2 3,745,952 38,310 SH   SOLE   38,310 0 0
WALMART INC COM 931142103 BBG000BWXBC2 4,596,736 47,011 SH   DFND 7,1 0 47,011 0
WALMART INC COM 931142103 BBG000BWXBC2 50,161 513 SH   DFND 2 0 513 0
WALMART INC COM 931142103 BBG000BWXBC2 6,998,506 71,574 SH   DFND 5 0 71,574 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 28,982,076 2,528,977 SH   SOLE   2,417,568 0 111,409
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 4,348,896 23,291 SH   SOLE   23,291 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 68,080,539 364,613 SH   DFND 7,1 0 364,613 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 5,415 29 SH   DFND 2 0 29 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 8,437,877 45,190 SH   DFND 5 0 45,190 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 60,406,878 263,993 SH   SOLE   243,880 0 20,113
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 686,918 3,002 SH   DFND 6 0 3,002 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 322,865 1,411 SH   DFND 1 0 1,411 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 10,411,310 45,500 SH   DFND 7,1 0 45,500 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 3,993,367 17,452 SH   DFND 4 0 0 17,452
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 11,441 50 SH   DFND 2 0 50 0
WATERS CORP COM 941848103 BBG000FQRVM3 397,097,223 1,137,684 SH   SOLE   1,137,684 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 18,714,478 53,617 SH   DFND 6 0 53,617 0
WATERS CORP COM 941848103 BBG000FQRVM3 96,044,290 275,167 SH   DFND 1 0 259,850 15,317
WATERS CORP COM 941848103 BBG000FQRVM3 31,371,366 89,879 SH   DFND 7,1 0 89,879 0
WATERS CORP COM 941848103 BBG000FQRVM3 10,611,165 30,401 SH   DFND 4 0 24,961 5,440
WATERS CORP COM 941848103 BBG000FQRVM3 796,509 2,282 SH   DFND 3 0 2,282 0
WATERS CORP COM 941848103 BBG000FQRVM3 43,336,806 124,160 SH   DFND 2 0 122,430 1,730
WATERS CORP COM 941848103 BBG000FQRVM3 20,682,365 59,255 SH   DFND 5 0 59,255 0
WATERS CORP COM 941848103 BBG000FQRVM3 31,945,886 91,525 SH   DFND 8 0 73,110 18,415
WATSCO INC COM 942622200 BBG000DJN7L9 210,211 476 SH   SOLE   476 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 176,648 400 SH   DFND 6 0 400 0
WATSCO INC COM 942622200 BBG000DJN7L9 188,572 427 SH   DFND 2 0 427 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 569,481 2,316 SH   SOLE   2,316 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 484,157 1,969 SH   DFND 6 0 1,969 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 619,643 2,520 SH   DFND 2 0 2,520 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,007,906,796 12,579,965 SH   SOLE   12,551,917 0 28,048
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 74,268,756 926,969 SH   DFND 6 0 926,969 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 155,017,698 1,934,819 SH   DFND 1 0 1,428,507 506,312
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 21,889,745 273,212 SH   DFND 7,1 0 273,212 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 35,713,089 445,745 SH   DFND 4 0 253,256 192,489
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 31,174,532 389,098 SH   DFND 2 0 389,098 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 4,960,550 61,914 SH   DFND 5 0 61,914 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,919,595 23,959 SH   DFND 8 0 23,959 0
WENDYS CO COM 95058W100 BBG000D52545 11,794,462 1,032,790 SH   SOLE   987,292 0 45,498
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 2,344,061 31,979 SH   DFND 7,1 0 31,979 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 54,256,869 2,111,984 SH   SOLE   2,011,570 0 100,414
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1,427,953 55,584 SH   DFND 6 0 55,584 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 8,660,716 337,124 SH   DFND 1 0 296,306 40,818
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 13,827,283 538,236 SH   DFND 7,1 0 538,236 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 213,227 8,300 SH   DFND 2 0 8,300 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 21,682,052 843,988 SH   DFND 8 0 843,988 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 458,974,086 5,111,070 SH   SOLE   5,111,070 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 11,002,925 122,527 SH   DFND 6 0 122,527 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 27,654,269 307,954 SH   DFND 1 0 157,542 150,412
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 123,910,799 1,379,853 SH   DFND 7,1 0 1,379,853 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 1,073,918 11,959 SH   DFND 2 0 11,959 0
WINGSTOP INC COM 974155103 BBG008N298Y8 174,966,737 519,590 SH   SOLE   519,590 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 21,349,316 63,400 SH   DFND 6 0 63,400 0
WINGSTOP INC COM 974155103 BBG008N298Y8 13,877,392 41,211 SH   DFND 1 0 17,096 24,115
WINGSTOP INC COM 974155103 BBG008N298Y8 439,446 1,305 SH   DFND 7,1 0 1,305 0
WINGSTOP INC COM 974155103 BBG008N298Y8 978,566 2,906 SH   DFND 2 0 0 2,906
WINGSTOP INC COM 974155103 BBG008N298Y8 1,445,625 4,293 SH   DFND 5 0 4,293 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 41,189,674 3,578,599 SH   SOLE   3,578,599 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1D80 14,452,716 304,460 SH   DFND 1 0 304,460 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 374,400 1,560 SH   SOLE   1,560 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 303,600 1,265 SH   DFND 6 0 1,265 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 313,680 1,307 SH   DFND 2 0 1,307 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 2,273,160 80,182 SH   SOLE   80,182 0 0
XPO INC COM 983793100 BBG000L5CJF3 27,824,971 220,326 SH   SOLE   220,326 0 0
XPO INC COM 983793100 BBG000L5CJF3 4,056,561 32,121 SH   DFND 7,1 0 32,121 0
XPO INC COM 983793100 BBG000L5CJF3 49,885 395 SH   DFND 2 0 395 0
XPO INC COM 983793100 BBG000L5CJF3 186,909 1,480 SH   DFND 8 0 1,480 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 1,090,785,417 16,017,407 SH   SOLE   15,887,080 0 130,327
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 68,782,498 1,010,022 SH   DFND 6 0 1,010,022 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 48,695,858 715,064 SH   DFND 1 0 514,219 200,845
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 36,318,071 533,305 SH   DFND 7,1 0 533,305 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 597,918 8,780 SH   DFND 4 0 8,780 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 24,275,879 356,474 SH   DFND 2 0 356,474 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 5,343,671 78,468 SH   DFND 5 0 78,468 0
YELP INC CL A 985817105 BBG000Q2HM09 2,346,638 68,475 SH   SOLE   68,475 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 2,386,630 280,780 SH   SOLE   280,780 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 115,302,395 2,578,895 SH   SOLE   2,578,895 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 30,781,538 688,471 SH   DFND 6 0 688,471 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 24,752,976 553,634 SH   DFND 1 0 419,265 134,369
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 7,043,837 157,545 SH   DFND 7,1 0 157,545 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 2,791,245 62,430 SH   DFND 4 0 62,430 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 4,563,505 102,069 SH   DFND 3 0 102,069 0
ZIMVIE INC COM 98888T107 BBG014630587 1,493,354 159,717 SH   SOLE   159,717 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 140,403,092 455,322 SH   SOLE   453,835 0 1,487
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 15,814,859 51,287 SH   DFND 6 0 51,287 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 4,679,671 15,176 SH   DFND 1 0 15,176 0
ZOETIS INC CL A 98978V103 BBG0039320N9 22,451,498 143,966 SH   SOLE   132,530 0 11,436
ZOETIS INC CL A 98978V103 BBG0039320N9 267,298 1,714 SH   DFND 6 0 1,714 0
ZOETIS INC CL A 98978V103 BBG0039320N9 125,228 803 SH   DFND 1 0 803 0
ZOETIS INC CL A 98978V103 BBG0039320N9 4,031,619 25,852 SH   DFND 7,1 0 25,852 0
ZOETIS INC CL A 98978V103 BBG0039320N9 1,378,598 8,840 SH   DFND 4 0 0 8,840
ZOETIS INC CL A 98978V103 BBG0039320N9 8,577 55 SH   DFND 2 0 55 0
ZSCALER INC COM 98980G102 BBG003338H34 21,907,989 69,784 SH   SOLE   69,784 0 0
ZSCALER INC COM 98980G102 BBG003338H34 9,418 30 SH   DFND 2 0 30 0
ZSCALER INC COM 98980G102 BBG003338H34 302,638 964 SH   DFND 8 0 964 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 18,173,395 233,052 SH   SOLE   233,052 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 544,846 6,987 SH   DFND 6 0 6,987 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 1,281,523 16,434 SH   DFND 1 0 15,532 902
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 463,049 12,662 SH   SOLE   12,662 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 3,037,760 83,067 SH   DFND 7,1 0 83,067 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 36,607 1,001 SH   DFND 2 0 1,001 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 140,977 3,855 SH   DFND 8 0 3,855 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 340,218 27,109 SH   SOLE   27,109 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 2,872,295 215,962 SH   SOLE   215,962 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,229,114 42,961 SH   SOLE   42,961 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 268,407,503 1,862,389 SH   SOLE   1,815,930 0 46,459
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 23,451,783 162,724 SH   DFND 6 0 162,724 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 7,095,316 49,232 SH   DFND 1 0 49,232 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 18,759,524 130,166 SH   DFND 7,1 0 130,166 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 5,257,209 36,478 SH   DFND 4 0 0 36,478
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 64,133 445 SH   DFND 2 0 445 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 232,610 1,614 SH   DFND 8 0 1,614 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 120,780,227 13,142,571 SH   SOLE   13,095,608 0 46,963
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 14,208,723 1,546,107 SH   DFND 6 0 1,546,107 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 4,318,519 469,915 SH   DFND 1 0 469,915 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 38,732,931 424,517 SH   SOLE   405,883 0 18,634
AMDOCS LTD SHS G02602103 BBG000C3MXG5 2,868,221 31,436 SH   DFND 5 0 31,436 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 2,235,769,611 6,266,873 SH   SOLE   6,183,391 0 83,482
AON PLC SHS CL A G0403H108 BBG000BC15S7 114,459,311 320,830 SH   DFND 6 0 320,830 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 295,144,337 827,291 SH   DFND 1 0 492,640 334,651
AON PLC SHS CL A G0403H108 BBG000BC15S7 177,084,248 496,368 SH   DFND 7,1 0 485,074 11,294
AON PLC SHS CL A G0403H108 BBG000BC15S7 126,563,107 354,757 SH   DFND 4 0 308,153 46,604
AON PLC SHS CL A G0403H108 BBG000BC15S7 959,328 2,689 SH   DFND 3 0 2,689 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 150,220,220 421,068 SH   DFND 2 0 421,068 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 65,214,301 182,796 SH   DFND 5 0 182,796 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 28,304,982 79,339 SH   DFND 8 0 57,822 21,517
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 BBG01KR39FF9 23,772,690 755,408 SH   SOLE   755,408 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 36,378,009 350,395 SH   SOLE   350,395 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 80,730,227 2,719,105 SH   SOLE   2,650,570 0 68,535
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 21,080,583 710,023 SH   DFND 1 0 123,554 586,469
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 9,294,811 313,062 SH   DFND 7,1 0 313,062 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 13,208,368 444,876 SH   DFND 4 0 432,162 12,714
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 3,801,923 128,054 SH   DFND 2 0 128,054 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 3,453,066 116,304 SH   DFND 5 0 116,304 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 110,981 3,738 SH   DFND 8 0 3,738 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1,852,684,311 6,198,549 SH   SOLE   6,132,080 0 66,469
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 109,618,804 366,753 SH   DFND 6 0 366,753 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 277,206,726 927,454 SH   DFND 1 0 776,633 150,821
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 157,607,387 527,309 SH   DFND 7,1 0 509,423 17,886
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 65,342,435 218,617 SH   DFND 4 0 210,449 8,168
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1,010,248 3,380 SH   DFND 3 0 3,380 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 112,620,258 376,795 SH   DFND 2 0 376,795 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 74,088,554 247,879 SH   DFND 5 0 247,879 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 39,480,380 132,090 SH   DFND 8 0 105,166 26,924
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 365,057,781 1,633,222 SH   SOLE   1,633,222 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 72,563,533 324,640 SH   DFND 6 0 324,640 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 81,820,390 366,054 SH   DFND 1 0 249,652 116,402
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 61,337,688 274,417 SH   DFND 7,1 0 257,800 16,617
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 16,257,951 72,736 SH   DFND 4 0 72,736 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 12,389,267 55,428 SH   DFND 2 0 13,048 42,380
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 19,604,269 87,707 SH   DFND 5 0 87,707 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 88,737 397 SH   DFND 8 0 397 0
CRH PLC ORD G25508105 BBG000D3JXM1 930,758,731 10,138,984 SH   SOLE   10,138,984 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 43,239,085 471,014 SH   DFND 6 0 471,014 0
CRH PLC ORD G25508105 BBG000D3JXM1 92,661,818 1,009,388 SH   DFND 1 0 941,093 68,295
CRH PLC ORD G25508105 BBG000D3JXM1 40,873,675 445,247 SH   DFND 7,1 0 445,247 0
CRH PLC ORD G25508105 BBG000D3JXM1 5,590,345 60,897 SH   DFND 4 0 48,327 12,570
CRH PLC ORD G25508105 BBG000D3JXM1 586,327 6,387 SH   DFND 3 0 6,387 0
CRH PLC ORD G25508105 BBG000D3JXM1 35,158,666 382,992 SH   DFND 2 0 382,992 0
CRH PLC ORD G25508105 BBG000D3JXM1 9,248,575 100,747 SH   DFND 5 0 100,747 0
CRH PLC ORD G25508105 BBG000D3JXM1 17,229,942 187,690 SH   DFND 8 0 136,799 50,891
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 181,111,738 1,953,319 SH   SOLE   1,947,636 0 5,683
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 18,045,908 194,628 SH   DFND 6 0 194,628 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 11,501,267 124,043 SH   DFND 1 0 124,043 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 3,464,854 37,369 SH   DFND 4 0 37,369 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 3,480,338 37,536 SH   DFND 3 0 0 37,536
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 2,458,378 26,514 SH   DFND 2 0 26,514 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 6,443,484 69,494 SH   DFND 5 0 69,494 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 22,038,067 1,990,792 SH   SOLE   1,990,792 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 203,513 14,547 SH   SOLE   14,547 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 2,225,575,974 6,234,281 SH   SOLE   6,154,507 0 79,774
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 150,672,270 422,063 SH   DFND 6 0 422,063 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 213,635,668 598,436 SH   DFND 1 0 473,565 124,871
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 191,772,529 537,193 SH   DFND 7,1 0 525,042 12,151
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 37,413,266 104,802 SH   DFND 4 0 62,229 42,573
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 52,362,222 146,677 SH   DFND 2 0 146,677 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 36,418,692 102,016 SH   DFND 5 0 102,016 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,005,284 2,816 SH   DFND 8 0 2,816 0
ETORO GROUP LTD SHS CL A G32089107 BBG00KG5TXN7 16,744,056 251,450 SH   SOLE   251,450 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 169,369,685 498,366 SH   SOLE   497,088 0 1,278
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 18,605,768 54,747 SH   DFND 6 0 54,747 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 11,434,593 33,646 SH   DFND 1 0 25,645 8,001
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 8,662,437 25,489 SH   DFND 7,1 0 25,489 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 1,924,571 5,663 SH   DFND 4 0 2,450 3,213
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 1,596,275 4,697 SH   DFND 2 0 4,697 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 538,401,927 7,892,142 SH   SOLE   7,764,216 0 127,926
APTIV PLC COM SHS G3265R107 BBG01R914LT5 23,839,411 349,449 SH   DFND 6 0 349,449 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 85,383,197 1,251,586 SH   DFND 1 0 511,395 740,191
APTIV PLC COM SHS G3265R107 BBG01R914LT5 48,904,257 716,861 SH   DFND 7,1 0 698,965 17,896
APTIV PLC COM SHS G3265R107 BBG01R914LT5 44,380,794 650,554 SH   DFND 4 0 604,150 46,404
APTIV PLC COM SHS G3265R107 BBG01R914LT5 540,371 7,921 SH   DFND 3 0 7,921 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 32,619,529 478,152 SH   DFND 2 0 478,152 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 26,544,538 389,102 SH   DFND 5 0 389,102 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 16,159,271 236,870 SH   DFND 8 0 172,210 64,660
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 364,453,446 1,275,383 SH   SOLE   1,275,383 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 89,837,515 314,381 SH   DFND 6 0 314,381 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 182,336,884 638,077 SH   DFND 1 0 231,764 406,313
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 30,232,551 105,797 SH   DFND 7,1 0 101,806 3,991
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 23,227,430 81,283 SH   DFND 4 0 63,120 18,163
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 101,361,930 354,710 SH   DFND 2 0 297,903 56,807
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 7,619,219 26,663 SH   DFND 5 0 26,663 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 57,438 201 SH   DFND 8 0 201 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00WRFB753 56,184,398 5,402,346 SH   SOLE   5,402,346 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 BBG011M1LRL3 528,713 44,467 SH   SOLE   44,467 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 337,180 39,116 SH   SOLE   39,116 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 366,510,001 2,519,835 SH   SOLE   2,455,826 0 64,009
ICON PLC SHS G4705A100 BBG000CTSZQ6 12,579,243 86,485 SH   DFND 6 0 86,485 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 56,547,324 388,775 SH   DFND 1 0 115,796 272,979
ICON PLC SHS G4705A100 BBG000CTSZQ6 47,565,641 327,024 SH   DFND 7,1 0 316,938 10,086
ICON PLC SHS G4705A100 BBG000CTSZQ6 32,201,612 221,393 SH   DFND 4 0 199,816 21,577
ICON PLC SHS G4705A100 BBG000CTSZQ6 13,526,850 93,000 SH   DFND 2 0 93,000 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 16,558,610 113,844 SH   DFND 5 0 113,844 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 240,283 1,652 SH   DFND 8 0 1,652 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 114,889,673 7,266,899 SH   SOLE   7,248,359 0 18,540
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 10,136,977 641,175 SH   DFND 6 0 641,175 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 3,009,007 190,323 SH   DFND 1 0 190,323 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 2,515,550 50,001 SH   SOLE   50,001 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 877,294 8,267 SH   SOLE   8,267 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 174,545,500 1,652,580 SH   SOLE   1,585,809 0 66,771
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 107,289,218 1,015,804 SH   DFND 1 0 175,547 840,257
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 35,791,133 338,867 SH   DFND 7,1 0 338,867 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 67,045,041 634,776 SH   DFND 4 0 616,527 18,249
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 19,035,893 180,230 SH   DFND 2 0 180,230 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 16,141,588 152,827 SH   DFND 5 0 152,827 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 1,777,299 64,232 SH   SOLE   64,232 0 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 1,988,079,404 4,237,349 SH   SOLE   4,221,771 0 15,578
LINDE PLC SHS G54950103 BBG00GVR8YQ9 281,149,546 599,236 SH   DFND 6 0 599,236 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 378,831,884 807,434 SH   DFND 1 0 620,801 186,633
LINDE PLC SHS G54950103 BBG00GVR8YQ9 140,404,461 299,255 SH   DFND 7,1 0 299,255 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 43,100,752 91,864 SH   DFND 4 0 73,301 18,563
LINDE PLC SHS G54950103 BBG00GVR8YQ9 1,508,883 3,216 SH   DFND 3 0 3,216 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 153,896,670 328,012 SH   DFND 2 0 241,477 86,535
LINDE PLC SHS G54950103 BBG00GVR8YQ9 43,622,949 92,977 SH   DFND 5 0 92,977 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 54,539,360 116,244 SH   DFND 8 0 90,578 25,666
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 869,811,898 9,978,340 SH   SOLE   9,766,163 0 212,177
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 33,915,406 389,072 SH   DFND 6 0 389,072 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 312,493,379 3,584,873 SH   DFND 1 0 2,268,047 1,316,826
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 139,955,358 1,605,545 SH   DFND 7,1 0 1,605,545 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 141,091,619 1,618,580 SH   DFND 4 0 1,409,372 209,208
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,974,749 22,654 SH   DFND 3 0 22,654 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 188,668,482 2,164,374 SH   DFND 2 0 2,074,018 90,356
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 68,915,382 790,586 SH   DFND 5 0 790,586 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 72,722,008 834,255 SH   DFND 8 0 652,822 181,433
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 1,012,912 101,190 SH   SOLE   101,190 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 47,553,991 2,798,940 SH   SOLE   2,798,940 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 3,982,728 234,416 SH   DFND 1 0 234,416 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 498,945 29,367 SH   DFND 7,1 0 29,367 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 1,661,962 97,820 SH   DFND 4 0 0 97,820
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 661,251 38,920 SH   DFND 2 0 38,920 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 211,668,254 2,889,669 SH   SOLE   2,884,362 0 5,307
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 13,606,481 185,754 SH   DFND 6 0 185,754 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 4,045,817 55,233 SH   DFND 1 0 55,233 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 4,490,445 61,303 SH   DFND 7,1 0 61,303 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 55,377 756 SH   DFND 2 0 756 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 207,151 2,828 SH   DFND 8 0 2,828 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 269,289 44,364 SH   SOLE   44,364 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 4,980,179 20,503 SH   DFND 4 0 20,503 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 145,497 599 SH   DFND 2 0 599 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 53,924 222 SH   DFND 8 0 222 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 193,983,051 1,889,568 SH   SOLE   1,883,802 0 5,766
PENTAIR PLC SHS G7S00T104 BBG000C221G9 20,641,744 201,069 SH   DFND 6 0 201,069 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 9,563,292 93,155 SH   DFND 1 0 93,155 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 4,004 39 SH   DFND 2 0 39 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 34,837,627 807,361 SH   SOLE   784,536 0 22,825
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 2,597,371 60,194 SH   DFND 1 0 60,194 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 3,884 90 SH   DFND 2 0 90 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 851,754,780 3,545,728 SH   SOLE   3,453,241 0 92,487
STERIS PLC SHS USD G8473T100 BBG00MRHG523 53,346,376 222,073 SH   DFND 6 0 222,073 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 58,659,322 244,190 SH   DFND 1 0 195,478 48,712
STERIS PLC SHS USD G8473T100 BBG00MRHG523 141,492,222 589,011 SH   DFND 7,1 0 568,523 20,488
STERIS PLC SHS USD G8473T100 BBG00MRHG523 15,260,936 63,529 SH   DFND 4 0 32,692 30,837
STERIS PLC SHS USD G8473T100 BBG00MRHG523 1,042,795 4,341 SH   DFND 3 0 4,341 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 55,198,472 229,783 SH   DFND 2 0 224,320 5,463
STERIS PLC SHS USD G8473T100 BBG00MRHG523 53,670,913 223,424 SH   DFND 5 0 223,424 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 30,931,928 128,765 SH   DFND 8 0 94,005 34,760
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 572,281,118 3,392,904 SH   SOLE   3,281,044 0 111,860
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 30,359,757 179,995 SH   DFND 6 0 179,995 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 23,235,979 137,760 SH   DFND 1 0 122,053 15,707
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 84,244,593 499,464 SH   DFND 7,1 0 485,341 14,123
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 12,811,667 75,957 SH   DFND 4 0 4,718 71,239
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 1,672,869 9,918 SH   DFND 2 0 9,918 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 20,689,062 122,660 SH   DFND 5 0 122,660 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 878,096 5,206 SH   DFND 8 0 5,206 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 298,125,211 8,656,365 SH   SOLE   8,644,388 0 11,977
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 16,080,484 466,913 SH   DFND 6 0 466,913 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 10,929,844 317,359 SH   DFND 1 0 308,527 8,832
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 15,529,272 450,908 SH   DFND 7,1 0 431,146 19,762
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 6,401,914 185,886 SH   DFND 4 0 0 185,886
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1,318,845 38,294 SH   DFND 2 0 38,294 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 894,613 25,976 SH   DFND 8 0 25,976 0
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 1,830,882 43,885 SH   SOLE   43,885 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 779,808,424 1,782,786 SH   SOLE   1,768,869 0 13,917
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 61,839,276 141,376 SH   DFND 6 0 141,376 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 45,954,732 105,061 SH   DFND 1 0 95,488 9,573
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 29,276,726 66,932 SH   DFND 7,1 0 66,932 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1,928,978 4,410 SH   DFND 4 0 0 4,410
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 22,989,832 52,559 SH   DFND 2 0 16,507 36,052
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 5,968,897 13,646 SH   DFND 5 0 13,646 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 883,568 2,020 SH   DFND 8 0 2,020 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 193,303,826 3,627,394 SH   SOLE   3,619,415 0 7,979
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 24,295,177 455,905 SH   DFND 6 0 455,905 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 13,048,696 244,862 SH   DFND 1 0 176,250 68,612
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 1,688,014 31,676 SH   DFND 7,1 0 31,676 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 5,807,544 108,980 SH   DFND 4 0 0 108,980
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 184,437 3,461 SH   DFND 2 0 3,461 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 647,207 12,145 SH   DFND 5 0 12,145 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 926,766 17,391 SH   DFND 8 0 17,391 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,208,088,140 3,941,560 SH   SOLE   3,894,763 0 46,797
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 29,810,190 97,260 SH   DFND 6 0 97,260 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 233,299,831 761,174 SH   DFND 1 0 548,782 212,392
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 95,488,543 311,545 SH   DFND 7,1 0 311,545 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 81,276,751 265,177 SH   DFND 4 0 221,586 43,591
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,919,610 6,263 SH   DFND 3 0 6,263 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 134,634,416 439,264 SH   DFND 2 0 439,264 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 55,768,595 181,953 SH   DFND 5 0 181,953 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 71,755,328 234,112 SH   DFND 8 0 184,212 49,900
WNS HLDGS LTD COM SHS G98196101 BBG000BR0X40 9,002,467 142,354 SH   SOLE   142,354 0 0
WNS HLDGS LTD COM SHS G98196101 BBG000BR0X40 13,779,047 217,885 SH   DFND 4 0 185,295 32,590
WNS HLDGS LTD COM SHS G98196101 BBG000BR0X40 2,261,020 35,753 SH   DFND 2 0 35,753 0
XP INC CL A G98239109 BBG00QVJYGM9 108,640,993 5,378,267 SH   SOLE   5,378,267 0 0
XP INC CL A G98239109 BBG00QVJYGM9 29,020,088 1,436,638 SH   DFND 6 0 1,436,638 0
XP INC CL A G98239109 BBG00QVJYGM9 31,212,838 1,545,190 SH   DFND 1 0 966,972 578,218
XP INC CL A G98239109 BBG00QVJYGM9 6,321,388 312,940 SH   DFND 7,1 0 312,940 0
XP INC CL A G98239109 BBG00QVJYGM9 1,717 85 SH   DFND 2 0 85 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,537,206,226 5,305,834 SH   SOLE   5,254,262 0 51,572
CHUBB LIMITED COM H1467J104 BBG000BR14K5 101,016,383 348,669 SH   DFND 6 0 348,669 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 245,931,429 848,859 SH   DFND 1 0 513,831 335,028
CHUBB LIMITED COM H1467J104 BBG000BR14K5 85,525,634 295,201 SH   DFND 7,1 0 295,201 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 67,462,751 232,855 SH   DFND 4 0 199,351 33,504
CHUBB LIMITED COM H1467J104 BBG000BR14K5 52,969,218 182,829 SH   DFND 2 0 182,829 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 21,220,831 73,246 SH   DFND 5 0 73,246 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 214,393 740 SH   DFND 8 0 740 0
UBS GROUP AG SHS H42097107 BBG007DJM539 1,053,643,939 31,154,463 SH   SOLE   31,154,463 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 113,075,986 3,343,465 SH   DFND 6 0 3,343,465 0
UBS GROUP AG SHS H42097107 BBG007DJM539 365,402,982 10,804,346 SH   DFND 1 0 4,056,888 6,747,458
UBS GROUP AG SHS H42097107 BBG007DJM539 142,386,394 4,210,124 SH   DFND 7,1 0 4,210,124 0
UBS GROUP AG SHS H42097107 BBG007DJM539 150,013,954 4,435,658 SH   DFND 4 0 3,886,693 548,965
UBS GROUP AG SHS H42097107 BBG007DJM539 6,686,992 197,723 SH   DFND 3 0 44,104 153,619
UBS GROUP AG SHS H42097107 BBG007DJM539 214,793,187 6,351,070 SH   DFND 2 0 5,531,575 819,495
UBS GROUP AG SHS H42097107 BBG007DJM539 72,913,248 2,155,921 SH   DFND 5 0 2,155,921 0
UBS GROUP AG SHS H42097107 BBG007DJM539 43,386,833 1,282,875 SH   DFND 8 0 929,173 353,702
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 106,317,984 3,786,253 SH   SOLE   3,786,253 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 12,441,967 443,090 SH   DFND 6 0 443,090 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 3,252,787 115,840 SH   DFND 1 0 115,840 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 241,376 8,596 SH   DFND 7,1 0 8,596 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 833,218 29,673 SH   DFND 5 0 29,673 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2,055,429,152 2,678,642 SH   SOLE   2,657,528 0 21,114
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 192,168,026 250,434 SH   DFND 6 0 250,434 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 148,592,322 193,646 SH   DFND 1 0 146,739 46,907
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 76,980,316 100,321 SH   DFND 7,1 0 100,321 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 15,666,781 20,417 SH   DFND 4 0 5,964 14,453
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 4,732,186 6,167 SH   DFND 3 0 0 6,167
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 38,400,763 50,044 SH   DFND 2 0 9,891 40,153
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 14,359,233 18,713 SH   DFND 5 0 18,713 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2,273,628 2,963 SH   DFND 8 0 2,963 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 665,226,623 3,006,674 SH   SOLE   2,955,974 0 50,700
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 119,095,999 538,287 SH   DFND 6 0 538,287 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 87,311,888 394,630 SH   DFND 1 0 254,660 139,970
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 80,210,205 362,532 SH   DFND 7,1 0 362,532 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 13,214,378 59,726 SH   DFND 4 0 36,559 23,167
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2,697,923 12,194 SH   DFND 3 0 4,576 7,618
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 37,135,264 167,843 SH   DFND 2 0 167,843 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 38,969,205 176,132 SH   DFND 5 0 176,132 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 29,928,488 135,270 SH   DFND 8 0 98,705 36,565
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 44,847,335 1,022,045 SH   SOLE   1,022,045 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 103,592,688 1,372,634 SH   SOLE   1,372,634 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 13,783,463 182,635 SH   DFND 6 0 182,635 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 9,767,478 129,422 SH   DFND 1 0 56,884 72,538
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 277,881 3,682 SH   DFND 7,1 0 3,682 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 642,853 8,518 SH   DFND 2 0 0 8,518
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 928,583 12,304 SH   DFND 5 0 12,304 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 379,126,390 473,086 SH   SOLE   473,086 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 36,094,606 45,040 SH   DFND 6 0 45,040 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 20,424,226 25,486 SH   DFND 1 0 24,533 953
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 20,961,958 26,157 SH   DFND 7,1 0 26,157 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 10,677,720 13,324 SH   DFND 2 0 1,167 12,157
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 133,594,321 1,584,185 SH   SOLE   1,584,185 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 9,778,401 115,954 SH   DFND 6 0 115,954 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 9,843,082 116,721 SH   DFND 1 0 73,092 43,629
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 197,501 2,342 SH   DFND 7,1 0 2,342 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 438,179 5,196 SH   DFND 2 0 0 5,196
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 668,147 7,923 SH   DFND 5 0 7,923 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 74,632 885 SH   DFND 8 0 885 0
CNH INDL N V SHS N20944109 BBG0059JSF49 36,943,413 2,850,572 SH   SOLE   2,850,572 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 772,883 59,636 SH   DFND 6 0 59,636 0
CNH INDL N V SHS N20944109 BBG0059JSF49 1,882,842 145,281 SH   DFND 1 0 132,673 12,608
CNH INDL N V SHS N20944109 BBG0059JSF49 2,364,915 182,478 SH   DFND 4 0 0 182,478
CNH INDL N V SHS N20944109 BBG0059JSF49 3,136 242 SH   DFND 2 0 242 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 26,605,412 3,097,254 SH   SOLE   3,097,254 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,314,236,577 6,015,088 SH   SOLE   5,995,000 0 20,088
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 90,993,219 416,464 SH   DFND 6 0 416,464 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 254,340,932 1,164,085 SH   DFND 1 0 706,911 457,174
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 40,234,278 184,147 SH   DFND 7,1 0 184,147 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 48,639,807 222,618 SH   DFND 4 0 216,248 6,370
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 39,427,394 180,454 SH   DFND 2 0 180,454 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 11,769,401 53,867 SH   DFND 5 0 53,867 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 141,145 646 SH   DFND 8 0 646 0
QIAGEN NV COM SHS N72482206 BBG000H50QW6 726,038,864 15,106,926 SH   SOLE   15,106,926 0 0
QIAGEN NV COM SHS N72482206 BBG000H50QW6 134,540,990 2,799,438 SH   DFND 6 0 2,799,438 0
QIAGEN NV COM SHS N72482206 BBG000H50QW6 204,786,399 4,261,057 SH   DFND 1 0 1,843,758 2,417,299
QIAGEN NV COM SHS N72482206 BBG000H50QW6 47,139,315 980,843 SH   DFND 7,1 0 980,843 0
QIAGEN NV COM SHS N72482206 BBG000H50QW6 12,765,072 265,607 SH   DFND 4 0 242,440 23,167
QIAGEN NV COM SHS N72482206 BBG000H50QW6 3,246,837 67,558 SH   DFND 3 0 0 67,558
QIAGEN NV COM SHS N72482206 BBG000H50QW6 32,349,282 673,102 SH   DFND 2 0 406,478 266,624
QIAGEN NV COM SHS N72482206 BBG000H50QW6 17,808,249 370,542 SH   DFND 5 0 370,542 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 569,645 5,180 SH   SOLE   5,180 0 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 1,231,774 11,201 SH   DFND 2 0 11,201 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 16,564,596 168,992 SH   SOLE   168,992 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 698,883 7,130 SH   DFND 6 0 7,130 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 376,103 3,837 SH   DFND 1 0 3,837 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 135,660 1,384 SH   DFND 7,1 0 1,384 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 6,743,972 68,802 SH   DFND 4 0 68,802 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,195,060 12,192 SH   DFND 2 0 12,192 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 14,605 149 SH   DFND 8 0 149 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 65,126,857 207,980 SH   SOLE   207,980 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 10,374,015 33,129 SH   DFND 6 0 33,129 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 6,742,217 21,531 SH   DFND 1 0 8,983 12,548
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 211,056 674 SH   DFND 7,1 0 674 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 984,512 3,144 SH   DFND 2 0 33 3,111
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 695,484 2,221 SH   DFND 5 0 2,221 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 226,001,119 4,527,266 SH   SOLE   4,512,124 0 15,142
FLEX LTD ORD Y2573F102 BBG000BP5YT0 26,529,585 531,442 SH   DFND 6 0 531,442 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 8,942,569 179,138 SH   DFND 1 0 179,138 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 1,913,434 38,330 SH   DFND 4 0 0 38,330