ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 6713369 2208345 SH SOLE 2208345 0 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 55850520 5635774 SH SOLE 5635774 0 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 5926279 598010 SH DFND 6 0 598010 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 3389567 342035 SH DFND 1 0 134528 207507 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 101568 10249 SH DFND 7,1 0 10249 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 247255 24950 SH DFND 2 0 0 24950 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 326227 32919 SH DFND 5 0 32919 0 AGCO CORP COM 001084102 BBG000DCCZW2 245082481 2288993 SH SOLE 2268596 0 20397 AGCO CORP COM 001084102 BBG000DCCZW2 24139360 225454 SH DFND 6 0 225454 0 AGCO CORP COM 001084102 BBG000DCCZW2 17639461 164747 SH DFND 1 0 161337 3410 AGCO CORP COM 001084102 BBG000DCCZW2 8296747 77489 SH DFND 7,1 0 77489 0 AGCO CORP COM 001084102 BBG000DCCZW2 5503398 51400 SH DFND 4 0 0 51400 AGCO CORP COM 001084102 BBG000DCCZW2 1757233 16412 SH DFND 2 0 16412 0 AGCO CORP COM 001084102 BBG000DCCZW2 761268 7110 SH DFND 5 0 7110 0 AGCO CORP COM 001084102 BBG000DCCZW2 912236 8520 SH DFND 8 0 8520 0 AES CORP COM 00130H105 BBG000C23KJ3 1017136 77290 SH SOLE 77290 0 0 AES CORP COM 00130H105 BBG000C23KJ3 62142 4722 SH DFND 6 0 4722 0 A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 596510 23058 SH SOLE 23058 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 102031 3944 SH DFND 6 0 3944 0 API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 24372661 709126 SH SOLE 709126 0 0 API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 799446 23260 SH DFND 6 0 23260 0 API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 4311476 125443 SH DFND 1 0 125443 0 ATS CORPORATION COM 00217Y104 BBG000BBH2L6 14925459 569674 SH DFND 7,1 0 569674 0 ABBOTT LABS COM 002824100 BBG000B9ZXB4 1531698462 11435706 SH SOLE 11383170 0 52536 ABBOTT LABS COM 002824100 BBG000B9ZXB4 134225292 1002130 SH DFND 6 0 1002130 0 ABBOTT LABS COM 002824100 BBG000B9ZXB4 172501326 1287900 SH DFND 1 0 1159309 128591 ABBOTT LABS COM 002824100 BBG000B9ZXB4 64418443 480950 SH DFND 7,1 0 480950 0 ABBOTT LABS COM 002824100 BBG000B9ZXB4 11720286 87504 SH DFND 4 0 38809 48695 ABBOTT LABS COM 002824100 BBG000B9ZXB4 888960 6637 SH DFND 3 0 6637 0 ABBOTT LABS COM 002824100 BBG000B9ZXB4 71503601 533848 SH DFND 2 0 455813 78035 ABBOTT LABS COM 002824100 BBG000B9ZXB4 13640316 101839 SH DFND 5 0 101839 0 ABBOTT LABS COM 002824100 BBG000B9ZXB4 21483038 160393 SH DFND 8 0 113227 47166 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1453693558 6278369 SH SOLE 6247664 0 30705 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 107188433 462937 SH DFND 6 0 462937 0 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 232691448 1004973 SH DFND 1 0 929471 75502 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 59250623 255898 SH DFND 7,1 0 255898 0 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 32819869 141746 SH DFND 4 0 86583 55163 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 42827954 184970 SH DFND 2 0 184970 0 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 5664395 24464 SH DFND 5 0 24464 0 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1859266 8030 SH DFND 8 0 8030 0 ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 23507120 1101552 SH SOLE 1101552 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 195773 9174 SH DFND 6 0 9174 0 ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 49826195 2472764 SH SOLE 2437451 0 35313 ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 958838 47585 SH DFND 6 0 47585 0 ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 2483488 123250 SH DFND 1 0 112320 10930 ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 3735145 185367 SH DFND 7,1 0 185367 0 ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 60591 3007 SH DFND 2 0 3007 0 ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 7462069 370326 SH DFND 8 0 370326 0 ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 52591954 996626 SH SOLE 996626 0 0 ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 945005 17908 SH DFND 6 0 17908 0 ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 574553 61253 SH SOLE 61253 0 0 ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 98265 10476 SH DFND 6 0 10476 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 18464440 1234254 SH SOLE 1234254 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 80350 5371 SH DFND 6 0 5371 0 ADOBE INC COM 00724F101 BBG000BB5006 8579233 24321 SH SOLE 24321 0 0 ADOBE INC COM 00724F101 BBG000BB5006 17285 49 SH DFND 2 0 49 0 ADOBE INC COM 00724F101 BBG000BB5006 114644 325 SH DFND 8 0 325 0 ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 64913327 420287 SH SOLE 420287 0 0 ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 1340472 8679 SH DFND 6 0 8679 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 24670710 152486 SH SOLE 152486 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 32682 202 SH DFND 2 0 202 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 343966 2126 SH DFND 8 0 2126 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 602790 4346 SH SOLE 4346 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 4524533 32621 SH DFND 7,1 0 32621 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 50764 366 SH DFND 2 0 366 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 200144 1443 SH DFND 8 0 1443 0 ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 118555083 696809 SH SOLE 696809 0 0 ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 1321477 7767 SH DFND 6 0 7767 0 ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 2601611 15291 SH DFND 1 0 15291 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1130457385 8807615 SH SOLE 8726785 0 80830 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 67556252 526344 SH DFND 6 0 526344 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 90688645 706573 SH DFND 1 0 388528 318045 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 118867759 926122 SH DFND 7,1 0 891351 34771 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 33680195 262409 SH DFND 4 0 180805 81604 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 117522779 915643 SH DFND 2 0 908887 6756 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 37180300 289679 SH DFND 5 0 289679 0 AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 1312118574 7784282 SH SOLE 7784282 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 164155190 973868 SH DFND 6 0 973868 0 AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 256825433 1523644 SH DFND 1 0 629470 894174 AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 230004671 1364527 SH DFND 7,1 0 1343276 21251 AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 2663248 15800 SH DFND 4 0 0 15800 AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 1061928 6300 SH DFND 2 0 6300 0 AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 7412595 43976 SH DFND 5 0 43976 0 AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 114300225 419112 SH SOLE 415445 0 3667 AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 428443 1571 SH DFND 6 0 1571 0 AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 73527494 269608 SH DFND 1 0 269608 0 AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 27253455 99932 SH DFND 7,1 0 99932 0 AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 8211326 30109 SH DFND 4 0 30109 0 AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 911703 3343 SH DFND 3 0 3343 0 AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 42783223 156876 SH DFND 2 0 156876 0 AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 17816252 65328 SH DFND 5 0 65328 0 AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 30184377 110679 SH DFND 8 0 86881 23798 ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 100958519 2028094 SH SOLE 2021140 0 6954 ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 13058290 262320 SH DFND 6 0 262320 0 ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 4185851 84087 SH DFND 1 0 84087 0 ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 28358691 532058 SH SOLE 532058 0 0 ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 325077 6099 SH DFND 6 0 6099 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 144306424 8241372 SH SOLE 8163341 0 78031 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 15236432 870156 SH DFND 6 0 870156 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 4845350 276719 SH DFND 1 0 272650 4069 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 1278 73 SH DFND 2 0 73 0 ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 66749 12430 SH DFND 7,1 0 12430 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 36065212 201786 SH SOLE 201786 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 106881 598 SH DFND 6 0 598 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 254333 1423 SH DFND 2 0 1423 0 ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 28831780 230249 SH SOLE 230249 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 749817 5988 SH DFND 6 0 5988 0 ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 697225 5568 SH DFND 1 0 5568 0 ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 1576520 12590 SH DFND 4 0 0 12590 ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 1878 15 SH DFND 2 0 15 0 ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 38326853 1542949 SH SOLE 1542949 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 308637 12425 SH DFND 6 0 12425 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1007137 34491 SH SOLE 34491 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 172251 5899 SH DFND 6 0 5899 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 2289860 41059 SH SOLE 41059 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 391617 7022 SH DFND 6 0 7022 0 ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 424699987 6300252 SH SOLE 6208270 0 91982 ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 25796054 382674 SH DFND 6 0 382674 0 ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 8436766 125156 SH DFND 1 0 125156 0 ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 13017613 193111 SH DFND 7,1 0 193111 0 ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 106306 1577 SH DFND 2 0 1577 0 ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 110485 1639 SH DFND 5 0 1639 0 ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 129158 1916 SH DFND 8 0 1916 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 111984024 245579 SH SOLE 245579 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 20432448 44808 SH DFND 6 0 44808 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 27813720 60995 SH DFND 1 0 10088 50907 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 357048 783 SH DFND 7,1 0 783 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 864576 1896 SH DFND 2 0 0 1896 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1125408 2468 SH DFND 5 0 2468 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 56493858 231960 SH SOLE 163250 0 68710 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 7314294 30032 SH DFND 6 0 30032 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 7581468 31129 SH DFND 1 0 27940 3189 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 18860268 77439 SH DFND 4 0 0 77439 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 75988 312 SH DFND 2 0 312 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 10651172 43733 SH DFND 5 0 43733 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 4302978909 17700448 SH SOLE 17497165 0 203283 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 296083402 1217949 SH DFND 6 0 1217949 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 258542928 1063525 SH DFND 1 0 1021898 41627 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 383113445 1575950 SH DFND 7,1 0 1565097 10853 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 75095778 308909 SH DFND 4 0 65602 243307 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2513168 10338 SH DFND 3 0 10338 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 315667052 1298507 SH DFND 2 0 997612 300895 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 51309902 211065 SH DFND 5 0 211065 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 69832663 287259 SH DFND 8 0 212985 74274 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 72012799 1090112 SH SOLE 1070723 0 19389 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 6781654 102659 SH DFND 6 0 102659 0 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 24280485 367552 SH DFND 1 0 367087 465 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 2311373 34989 SH DFND 7,1 0 34989 0 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 4529602 68568 SH DFND 4 0 0 68568 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 2895938 43838 SH DFND 2 0 43838 0 AMAZON COM INC COM 023135106 BBG000BVPV84 4667055204 21255432 SH SOLE 20880262 0 375170 AMAZON COM INC COM 023135106 BBG000BVPV84 371101405 1690128 SH DFND 6 0 1690128 0 AMAZON COM INC COM 023135106 BBG000BVPV84 398507035 1814943 SH DFND 1 0 1777066 37877 AMAZON COM INC COM 023135106 BBG000BVPV84 410054660 1867535 SH DFND 7,1 0 1867535 0 AMAZON COM INC COM 023135106 BBG000BVPV84 86069244 391990 SH DFND 4 0 63771 328219 AMAZON COM INC COM 023135106 BBG000BVPV84 1664121 7579 SH DFND 3 0 7579 0 AMAZON COM INC COM 023135106 BBG000BVPV84 190363677 866984 SH DFND 2 0 419002 447982 AMAZON COM INC COM 023135106 BBG000BVPV84 33503088 152585 SH DFND 5 0 152585 0 AMAZON COM INC COM 023135106 BBG000BVPV84 57051312 259832 SH DFND 8 0 206037 53795 AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 59723675 26781917 SH SOLE 26781917 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 2557850 1147018 SH DFND 6 0 1147018 0 AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 1452809 651484 SH DFND 1 0 651484 0 AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 473922 212521 SH DFND 7,1 0 212521 0 AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 15568239 6981273 SH DFND 4 0 6981273 0 AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 567854 254643 SH DFND 2 0 254643 0 AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 65830 29520 SH DFND 8 0 29520 0 AMEREN CORP COM 023608102 BBG000B9X8C0 167563406 1605321 SH SOLE 1605321 0 0 AMEREN CORP COM 023608102 BBG000B9X8C0 2909071 27870 SH DFND 6 0 27870 0 AMEREN CORP COM 023608102 BBG000B9X8C0 2668579 25566 SH DFND 1 0 8611 16955 AMEREN CORP COM 023608102 BBG000B9X8C0 5855196 56095 SH DFND 7,1 0 56095 0 AMEREN CORP COM 023608102 BBG000B9X8C0 1989065 19056 SH DFND 4 0 5346 13710 AMEREN CORP COM 023608102 BBG000B9X8C0 1180642 11311 SH DFND 2 0 11311 0 AMEREN CORP COM 023608102 BBG000B9X8C0 4390118 42059 SH DFND 5 0 42059 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 458184038 4072747 SH SOLE 4072747 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 28516613 253481 SH DFND 6 0 253481 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 16432988 146071 SH DFND 1 0 102558 43513 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 5329125 47370 SH DFND 7,1 0 47370 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 8554388 76039 SH DFND 2 0 76039 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 4101188 36455 SH DFND 5 0 36455 0 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1574014896 4738725 SH SOLE 4738725 0 0 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 140651823 423446 SH DFND 6 0 423446 0 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 183022485 551007 SH DFND 1 0 476242 74765 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 49061693 147705 SH DFND 7,1 0 147705 0 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 58044296 174748 SH DFND 4 0 154502 20246 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1447221 4357 SH DFND 3 0 4357 0 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 92669983 278992 SH DFND 2 0 278992 0 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 23016363 69293 SH DFND 5 0 69293 0 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 35221914 106039 SH DFND 8 0 74944 31095 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 60437727 1817676 SH SOLE 1730534 0 87142 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 3517717 105796 SH DFND 6 0 105796 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 9224647 277433 SH DFND 1 0 250955 26478 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 15089881 453831 SH DFND 7,1 0 453831 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 225967 6796 SH DFND 2 0 6796 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 29434496 885248 SH DFND 8 0 885248 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 225100352 2866060 SH SOLE 2859545 0 6515 AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 19527086 248626 SH DFND 6 0 248626 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 15789682 201040 SH DFND 1 0 201040 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 492603 6272 SH DFND 7,1 0 6272 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 4612576 58729 SH DFND 4 0 0 58729 AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 624864 7956 SH DFND 2 0 7956 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 122915 1565 SH DFND 8 0 1565 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 437571080 2275224 SH SOLE 2242247 0 32977 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 6801397 35365 SH DFND 6 0 35365 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 24138083 125510 SH DFND 1 0 125510 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 69929475 363610 SH DFND 7,1 0 345596 18014 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 5990383 31148 SH DFND 4 0 0 31148 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 12124045 63041 SH DFND 2 0 63041 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 23841718 123969 SH DFND 5 0 123969 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 213860 1112 SH DFND 8 0 1112 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 251656 1808 SH SOLE 1808 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 25183849 2057504 SH SOLE 1962741 0 94763 AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 1972868 161182 SH DFND 6 0 161182 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 4991117 407771 SH DFND 1 0 378637 29134 AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 6028579 492531 SH DFND 7,1 0 492531 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 123440 10085 SH DFND 2 0 10085 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 12218103 998211 SH DFND 8 0 998211 0 CENCORA INC COM 03073E105 BBG000MDCQC2 175685614 562140 SH SOLE 560217 0 1923 CENCORA INC COM 03073E105 BBG000MDCQC2 22626859 72399 SH DFND 6 0 72399 0 CENCORA INC COM 03073E105 BBG000MDCQC2 7241633 23171 SH DFND 1 0 23171 0 AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 97368698 198206 SH SOLE 180007 0 18199 AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 10766235 21916 SH DFND 6 0 21916 0 AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 8460799 17223 SH DFND 1 0 14001 3222 AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 8276089 16847 SH DFND 7,1 0 16847 0 AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 15298999 31143 SH DFND 4 0 790 30353 AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1354376 2757 SH DFND 2 0 2757 0 AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 713786 1453 SH DFND 5 0 1453 0 AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1636845 3332 SH DFND 8 0 3332 0 AMETEK INC COM 031100100 BBG000B9XG87 125416680 667110 SH SOLE 645284 0 21826 AMETEK INC COM 031100100 BBG000B9XG87 6698816 35632 SH DFND 6 0 35632 0 AMETEK INC COM 031100100 BBG000B9XG87 12141604 64583 SH DFND 1 0 45293 19290 AMETEK INC COM 031100100 BBG000B9XG87 11418744 60738 SH DFND 7,1 0 60738 0 AMETEK INC COM 031100100 BBG000B9XG87 5734376 30502 SH DFND 4 0 0 30502 AMETEK INC COM 031100100 BBG000B9XG87 207552 1104 SH DFND 2 0 41 1063 AMETEK INC COM 031100100 BBG000B9XG87 1076112 5724 SH DFND 5 0 5724 0 AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 29075624 3689800 SH SOLE 3689800 0 0 AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 149231 18938 SH DFND 6 0 18938 0 AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 10248878 360876 SH SOLE 360876 0 0 AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 675778 23795 SH DFND 6 0 23795 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 1548707 154716 SH SOLE 154716 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 264875 26461 SH DFND 6 0 26461 0 AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1685210051 13617859 SH SOLE 13513387 0 104472 AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 110838668 895666 SH DFND 6 0 895666 0 AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 106921733 864014 SH DFND 1 0 846407 17607 AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 216998843 1753526 SH DFND 7,1 0 1714064 39462 AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 14619330 118136 SH DFND 4 0 42454 75682 AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 896569 7245 SH DFND 3 0 7245 0 AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 87143389 704189 SH DFND 2 0 456246 247943 AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 48322643 390486 SH DFND 5 0 390486 0 AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 22933598 185322 SH DFND 8 0 134002 51320 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1582824461 6442102 SH SOLE 6411664 0 30438 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 126059088 513061 SH DFND 6 0 513061 0 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 188407920 766821 SH DFND 1 0 647588 119233 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 68139490 277328 SH DFND 7,1 0 272376 4952 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 50781522 206681 SH DFND 4 0 170396 36285 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 39770722 161867 SH DFND 2 0 161867 0 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 15855267 64531 SH DFND 5 0 64531 0 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 166830 679 SH DFND 8 0 679 0 ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 384592 40914 SH SOLE 40914 0 0 ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 65772 6997 SH DFND 6 0 6997 0 ANNEXON INC COM 03589W102 BBG007QVDFG2 2989869 980285 SH SOLE 980285 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 62946109 1875629 SH SOLE 1875629 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 433461 12916 SH DFND 6 0 12916 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 625204565 1934899 SH SOLE 1934899 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 55750479 172538 SH DFND 6 0 172538 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 81977160 253705 SH DFND 1 0 223704 30001 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 7548406 23361 SH DFND 7,1 0 23361 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 18135756 56127 SH DFND 2 0 56127 0 APPLE INC COM 037833100 BBG000B9XRY4 5849918764 22974193 SH SOLE 22455110 0 519083 APPLE INC COM 037833100 BBG000B9XRY4 371806143 1460182 SH DFND 6 0 1460182 0 APPLE INC COM 037833100 BBG000B9XRY4 314764694 1236165 SH DFND 1 0 1198092 38073 APPLE INC COM 037833100 BBG000B9XRY4 436225496 1713174 SH DFND 7,1 0 1692029 21145 APPLE INC COM 037833100 BBG000B9XRY4 103016423 404573 SH DFND 4 0 1408 403165 APPLE INC COM 037833100 BBG000B9XRY4 102381630 402080 SH DFND 2 0 28338 373742 APPLE INC COM 037833100 BBG000B9XRY4 38104106 149645 SH DFND 5 0 149645 0 APPLE INC COM 037833100 BBG000B9XRY4 10287052 40400 SH DFND 8 0 40400 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 48962957 239147 SH SOLE 239147 0 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 256744 1254 SH DFND 6 0 1254 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 353586 1727 SH DFND 2 0 1727 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 619748 3027 SH DFND 8 0 3027 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 623268063 867409 SH SOLE 851312 0 16097 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 62364961 86794 SH DFND 6 0 86794 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 31313973 43580 SH DFND 1 0 41771 1809 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 35470009 49364 SH DFND 7,1 0 49364 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 3068166 4270 SH DFND 4 0 0 4270 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 18458574 25689 SH DFND 2 0 1953 23736 APTARGROUP INC COM 038336103 BBG000BGX2S0 27393483 204949 SH SOLE 204949 0 0 ARAMARK COM 03852U106 BBG001KY4N87 562466880 14647575 SH SOLE 14472044 0 175531 ARAMARK COM 03852U106 BBG001KY4N87 48385690 1260044 SH DFND 6 0 1260044 0 ARAMARK COM 03852U106 BBG001KY4N87 68836877 1792627 SH DFND 1 0 1620852 171775 ARAMARK COM 03852U106 BBG001KY4N87 39504538 1028764 SH DFND 7,1 0 1028764 0 ARAMARK COM 03852U106 BBG001KY4N87 13279219 345813 SH DFND 4 0 0 345813 ARAMARK COM 03852U106 BBG001KY4N87 6838963 178098 SH DFND 2 0 158325 19773 ARAMARK COM 03852U106 BBG001KY4N87 1017331 26493 SH DFND 5 0 26493 0 ARAMARK COM 03852U106 BBG001KY4N87 1268621 33037 SH DFND 8 0 33037 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 22039400 368922 SH SOLE 352462 0 16460 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 278555 20482 SH SOLE 20482 0 0 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 47641 3503 SH DFND 6 0 3503 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 997616 54130 SH SOLE 54130 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 170588 9256 SH DFND 6 0 9256 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 568703627 3556843 SH SOLE 3556843 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 75967097 475121 SH DFND 6 0 475121 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 43216348 270288 SH DFND 1 0 174174 96114 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 20331772 127161 SH DFND 7,1 0 127161 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 11883345 74322 SH DFND 2 0 4720 69602 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 2348784 14690 SH DFND 5 0 14690 0 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 658665153 4520384 SH SOLE 4393443 0 126941 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 48125827 330285 SH DFND 6 0 330285 0 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 38778677 266136 SH DFND 1 0 258120 8016 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 61847775 424458 SH DFND 7,1 0 424458 0 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 11792310 80930 SH DFND 4 0 0 80930 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 12705766 87199 SH DFND 2 0 11834 75365 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 1714132 11764 SH DFND 8 0 11764 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 5911466 30159 SH SOLE 30159 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 1011020 5158 SH DFND 6 0 5158 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 307643365 1547424 SH SOLE 1547424 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 48625546 244583 SH DFND 6 0 244583 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 12427215 62508 SH DFND 1 0 62508 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 853690 4294 SH DFND 7,1 0 4294 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2032037 10221 SH DFND 2 0 0 10221 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2733836 13751 SH DFND 5 0 13751 0 ASHLAND INC COM 044186104 BBG00D0Y81M1 118237233 2467903 SH SOLE 2461232 0 6671 ASHLAND INC COM 044186104 BBG00D0Y81M1 12028668 251068 SH DFND 6 0 251068 0 ASHLAND INC COM 044186104 BBG00D0Y81M1 3885501 81100 SH DFND 1 0 81100 0 ASSURANT INC COM 04621X108 BBG000BZX1N5 186135210 859350 SH SOLE 856582 0 2768 ASSURANT INC COM 04621X108 BBG000BZX1N5 21993564 101540 SH DFND 6 0 101540 0 ASSURANT INC COM 04621X108 BBG000BZX1N5 9496394 43843 SH DFND 1 0 43843 0 ASSURANT INC COM 04621X108 BBG000BZX1N5 168082 776 SH DFND 5 0 776 0 ASTERA LABS INC COM 04626A103 BBG00TDKHW99 226235935 1155444 SH SOLE 1155444 0 0 ASTERA LABS INC COM 04626A103 BBG00TDKHW99 39857635 203563 SH DFND 6 0 203563 0 ASTERA LABS INC COM 04626A103 BBG00TDKHW99 24514943 125204 SH DFND 1 0 55576 69628 ASTERA LABS INC COM 04626A103 BBG00TDKHW99 701943 3585 SH DFND 7,1 0 3585 0 ASTERA LABS INC COM 04626A103 BBG00TDKHW99 1678789 8574 SH DFND 2 0 0 8574 ASTERA LABS INC COM 04626A103 BBG00TDKHW99 2213519 11305 SH DFND 5 0 11305 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 26752784 758084 SH SOLE 758084 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 251658135 1575818 SH SOLE 1539260 0 36558 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 17777006 111315 SH DFND 6 0 111315 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 13375833 83756 SH DFND 1 0 81209 2547 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 23726629 148570 SH DFND 7,1 0 148570 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 2342799 14670 SH DFND 4 0 0 14670 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 5270100 33000 SH DFND 2 0 2769 30231 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 591369 3703 SH DFND 8 0 3703 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 252884507 1481022 SH SOLE 1478194 0 2828 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 22147983 129710 SH DFND 6 0 129710 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 39954305 233993 SH DFND 1 0 226908 7085 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 7431552 43523 SH DFND 7,1 0 43523 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 4668817 27343 SH DFND 4 0 1933 25410 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 5619041 32908 SH DFND 2 0 32908 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 170409 998 SH DFND 5 0 998 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 42073569 933102 SH SOLE 933102 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 6845699 151823 SH DFND 7,1 0 151823 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 76788 1703 SH DFND 2 0 1703 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 302509 6709 SH DFND 8 0 6709 0 ATRICURE INC COM 04963C209 BBG000BL6CB5 14970005 424681 SH SOLE 424681 0 0 AUTODESK INC COM 052769106 BBG000BM7HL0 896804647 2823070 SH SOLE 2794234 0 28836 AUTODESK INC COM 052769106 BBG000BM7HL0 79753595 251058 SH DFND 6 0 251058 0 AUTODESK INC COM 052769106 BBG000BM7HL0 60210219 189537 SH DFND 1 0 184137 5400 AUTODESK INC COM 052769106 BBG000BM7HL0 58191426 183182 SH DFND 7,1 0 183182 0 AUTODESK INC COM 052769106 BBG000BM7HL0 6311150 19867 SH DFND 4 0 0 19867 AUTODESK INC COM 052769106 BBG000BM7HL0 24455507 76984 SH DFND 2 0 8813 68171 AUTODESK INC COM 052769106 BBG000BM7HL0 261125 822 SH DFND 8 0 822 0 AUTOLIV INC COM 052800109 BBG000BVLRY8 251570 2037 SH SOLE 2037 0 0 AUTOLIV INC COM 052800109 BBG000BVLRY8 5918985 47927 SH DFND 4 0 47927 0 AUTOLIV INC COM 052800109 BBG000BVLRY8 64541594 522604 SH DFND 2 0 522604 0 AUTOLIV INC COM 052800109 BBG000BVLRY8 84598 685 SH DFND 8 0 685 0 AUTOZONE INC COM 053332102 BBG000C7LMS8 8949441 2086 SH SOLE 2086 0 0 AUTOZONE INC COM 053332102 BBG000C7LMS8 1445811 337 SH DFND 6 0 337 0 AUTOZONE INC COM 053332102 BBG000C7LMS8 1686064 393 SH DFND 1 0 131 262 AUTOZONE INC COM 053332102 BBG000C7LMS8 3719638 867 SH DFND 7,1 0 867 0 AUTOZONE INC COM 053332102 BBG000C7LMS8 351800 82 SH DFND 4 0 82 0 AUTOZONE INC COM 053332102 BBG000C7LMS8 660697 154 SH DFND 2 0 154 0 AUTOZONE INC COM 053332102 BBG000C7LMS8 8408870 1960 SH DFND 5 0 1960 0 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 2975398 15403 SH SOLE 15403 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1308920 6776 SH DFND 6 0 6776 0 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1561007 8081 SH DFND 1 0 2675 5406 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 5046373 26124 SH DFND 7,1 0 26124 0 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 318731 1650 SH DFND 4 0 1650 0 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 596316 3087 SH DFND 2 0 3087 0 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 948851 4912 SH DFND 5 0 4912 0 AVANTOR INC COM 05352A100 BBG00G2HHYD7 79850871 6398307 SH SOLE 6376622 0 21685 AVANTOR INC COM 05352A100 BBG00G2HHYD7 10460474 838179 SH DFND 6 0 838179 0 AVANTOR INC COM 05352A100 BBG00G2HHYD7 3312367 265414 SH DFND 1 0 265414 0 AVANTOR INC COM 05352A100 BBG00G2HHYD7 2321 186 SH DFND 2 0 186 0 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 136863372 843950 SH SOLE 835882 0 8068 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 15134029 93322 SH DFND 6 0 93322 0 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 4820017 29722 SH DFND 1 0 29722 0 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 3081 19 SH DFND 2 0 19 0 AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 55148679 1673708 SH SOLE 1673708 0 0 AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 1852350 56217 SH DFND 6 0 56217 0 AVNET INC COM 053807103 BBG000BCPB71 2058473 39374 SH SOLE 39374 0 0 AVNET INC COM 053807103 BBG000BCPB71 135719 2596 SH DFND 6 0 2596 0 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 375213768 522844 SH SOLE 522844 0 0 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 66435523 92575 SH DFND 6 0 92575 0 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 39910831 55614 SH DFND 1 0 24378 31236 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 1153247 1607 SH DFND 7,1 0 1607 0 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 2803102 3906 SH DFND 2 0 11 3895 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 3657093 5096 SH DFND 5 0 5096 0 BCE INC COM NEW 05534B760 BBG000DQ7170 40721265 1740969 SH DFND 7,1 0 1740969 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 362365863 3885961 SH SOLE 3850939 0 35022 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 33915212 363702 SH DFND 6 0 363702 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 27983859 300095 SH DFND 1 0 227839 72256 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 17439522 187019 SH DFND 7,1 0 187019 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 2389252 25622 SH DFND 4 0 0 25622 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 1454514 15598 SH DFND 2 0 5669 9929 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 1108090 11883 SH DFND 5 0 11883 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 160577 1722 SH DFND 8 0 1722 0 BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 164789169 893796 SH SOLE 893796 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 27031592 146616 SH DFND 6 0 146616 0 BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 18698621 101419 SH DFND 1 0 51679 49740 BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 474384 2573 SH DFND 7,1 0 2573 0 BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 1206517 6544 SH DFND 2 0 0 6544 BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 1490631 8085 SH DFND 5 0 8085 0 BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 37000094 280793 SH SOLE 280793 0 0 BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 106075 805 SH DFND 6 0 805 0 BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 21015734 159488 SH DFND 1 0 26333 133155 BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 6567680 49842 SH DFND 7,1 0 49842 0 BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 12873929 97700 SH DFND 4 0 94839 2861 BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 3492432 26504 SH DFND 2 0 26504 0 BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 2895119 21971 SH DFND 5 0 21971 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 13302411 273038 SH SOLE 273038 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 2893091 59382 SH DFND 1 0 59382 0 BALL CORP COM 058498106 BBG000BDDNH5 226940 4501 SH SOLE 4501 0 0 BALL CORP COM 058498106 BBG000BDDNH5 3176 63 SH DFND 2 0 63 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 269133497 79625295 SH SOLE 79625295 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 4164721 1232166 SH DFND 6 0 1232166 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 6986403 2066983 SH DFND 1 0 2066983 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 13259639 3922970 SH DFND 7,1 0 3685430 237540 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 744536 220277 SH DFND 2 0 220277 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 79444 23504 SH DFND 8 0 23504 0 BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 28581403 1726973 SH SOLE 1726973 0 0 BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 739487 44682 SH DFND 6 0 44682 0 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 272885769 5289509 SH SOLE 5044271 0 245238 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1468509 28465 SH DFND 6 0 28465 0 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 133110661 2580164 SH DFND 1 0 436926 2143238 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 52012780 1008195 SH DFND 7,1 0 1008195 0 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 89171148 1728458 SH DFND 4 0 1543801 184657 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 22585844 437795 SH DFND 2 0 437795 0 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 19806278 383917 SH DFND 5 0 383917 0 BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 4305544 33056 SH SOLE 33056 0 0 BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 318201 2443 SH DFND 6 0 2443 0 BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 190860535 1465340 SH DFND 7,1 0 1465340 0 BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 3185915 24460 SH DFND 4 0 0 24460 BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 15370 118 SH DFND 2 0 118 0 BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 531398 4877 SH SOLE 4877 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 9262 85 SH DFND 2 0 85 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 7823 121 SH SOLE 121 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 4661459 72103 SH DFND 7,1 0 72103 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 9633 149 SH DFND 2 0 149 0 BARCLAYS PLC ADR 06738E204 BBG000BCZ341 47479 2297 SH SOLE 2297 0 0 BARCLAYS PLC ADR 06738E204 BBG000BCZ341 18510915 895545 SH DFND 1 0 895545 0 BARCLAYS PLC ADR 06738E204 BBG000BCZ341 672271 32524 SH DFND 7,1 0 32524 0 BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 6882 210 SH SOLE 210 0 0 BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 3635274 110933 SH DFND 7,1 0 110933 0 BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 8455 258 SH DFND 2 0 258 0 BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 3755114 114590 SH DFND 5 0 114590 0 BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 9093563 353011 SH SOLE 353011 0 0 BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 661646 25685 SH DFND 6 0 25685 0 BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 5524490 214460 SH DFND 1 0 214460 0 BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 705283 27379 SH DFND 7,1 0 27379 0 BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 748792 29068 SH DFND 4 0 0 29068 BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 880065 34164 SH DFND 2 0 34164 0 BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 803156952 4291056 SH SOLE 4210494 0 80562 BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 27737845 148196 SH DFND 6 0 148196 0 BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 290045183 1549635 SH DFND 1 0 900372 649263 BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 159435711 851823 SH DFND 7,1 0 833624 18199 BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 122645763 655264 SH DFND 4 0 613448 41816 BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1788971 9558 SH DFND 3 0 9558 0 BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 170728239 912156 SH DFND 2 0 912156 0 BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 80517165 430182 SH DFND 5 0 430182 0 BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 56658979 302714 SH DFND 8 0 234711 68003 BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 40203 118 SH SOLE 118 0 0 BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7T5 2377064 6977 SH DFND 4 0 6977 0 BEL FUSE INC CL B 077347300 BBG000DYGCS6 34481082 244512 SH SOLE 244512 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 18688857 37174 SH SOLE 37174 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 3255744 6476 SH DFND 6 0 6476 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 3028506 6024 SH DFND 1 0 6024 0 BEACON FINANCIAL CORP. COM 084680107 BBG000BB00D7 26850295 1132446 SH SOLE 1132446 0 0 BEACON FINANCIAL CORP. COM 084680107 BBG000BB00D7 326629 13776 SH DFND 6 0 13776 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 3793658 71619 SH SOLE 71619 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 648777 12248 SH DFND 6 0 12248 0 BIO RAD LABS INC CL A 090572207 BBG000DY28W5 1408399 5023 SH SOLE 5023 0 0 BIO RAD LABS INC CL A 090572207 BBG000DY28W5 532461 1899 SH DFND 6 0 1899 0 BIO RAD LABS INC CL A 090572207 BBG000DY28W5 474420 1692 SH DFND 2 0 1692 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 853685 112475 SH SOLE 112475 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 146001 19236 SH DFND 6 0 19236 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 27818170 1090481 SH SOLE 1090481 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 175279 6871 SH DFND 6 0 6871 0 BIOGEN INC COM 09062X103 BBG000C17X76 84718423 604786 SH SOLE 603023 0 1763 BIOGEN INC COM 09062X103 BBG000C17X76 10111114 72181 SH DFND 6 0 72181 0 BIOGEN INC COM 09062X103 BBG000C17X76 3089745 22057 SH DFND 1 0 21494 563 BIOGEN INC COM 09062X103 BBG000C17X76 828153 5912 SH DFND 7,1 0 5912 0 BIOGEN INC COM 09062X103 BBG000C17X76 2782129 19861 SH DFND 4 0 0 19861 BIOGEN INC COM 09062X103 BBG000C17X76 180143 1286 SH DFND 2 0 1286 0 BIOGEN INC COM 09062X103 BBG000C17X76 452879 3233 SH DFND 8 0 3233 0 BIO-TECHNE CORP COM 09073M104 BBG000C15114 74265049 1334982 SH SOLE 1334982 0 0 BIO-TECHNE CORP COM 09073M104 BBG000C15114 505399 9085 SH DFND 6 0 9085 0 BIO-TECHNE CORP COM 09073M104 BBG000C15114 4669582 83940 SH DFND 1 0 83940 0 BIO-TECHNE CORP COM 09073M104 BBG000C15114 3854881 69295 SH DFND 7,1 0 69295 0 BIO-TECHNE CORP COM 09073M104 BBG000C15114 953331 17137 SH DFND 2 0 17137 0 BIO-TECHNE CORP COM 09073M104 BBG000C15114 169727 3051 SH DFND 8 0 3051 0 BLACK ROCK COFFEE BAR INC CL A 092244102 BBG016NMK1H8 22162122 928840 SH SOLE 928840 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WN4 1131398722 970433 SH SOLE 970433 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WN4 101776953 87297 SH DFND 6 0 87297 0 BLACKROCK INC COM 09290D101 BBG01PSW2WN4 136216753 116837 SH DFND 1 0 101607 15230 BLACKROCK INC COM 09290D101 BBG01PSW2WN4 13399344 11493 SH DFND 7,1 0 11493 0 BLACKROCK INC COM 09290D101 BBG01PSW2WN4 32062591 27501 SH DFND 2 0 27501 0 BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 21022664 248583 SH SOLE 248583 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 533890 6313 SH DFND 6 0 6313 0 BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 1786294 24443 SH SOLE 24443 0 0 BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 305547 4181 SH DFND 6 0 4181 0 BOEING CO COM 097023105 BBG000BCSST7 1655862005 7672066 SH SOLE 7666699 0 5367 BOEING CO COM 097023105 BBG000BCSST7 145895684 675975 SH DFND 6 0 675975 0 BOEING CO COM 097023105 BBG000BCSST7 184028960 852657 SH DFND 1 0 666683 185974 BOEING CO COM 097023105 BBG000BCSST7 25105346 116320 SH DFND 7,1 0 116320 0 BOEING CO COM 097023105 BBG000BCSST7 57673877 267219 SH DFND 4 0 267219 0 BOEING CO COM 097023105 BBG000BCSST7 2598809 12041 SH DFND 5 0 12041 0 BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 164723811 2367742 SH SOLE 2340698 0 27044 BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 13572898 195097 SH DFND 6 0 195097 0 BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 25682392 369159 SH DFND 1 0 118598 250561 BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 6646579 95538 SH DFND 7,1 0 95538 0 BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 20690188 297401 SH DFND 4 0 297401 0 BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 3648460 52443 SH DFND 5 0 52443 0 BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 195388783 36188 SH SOLE 34184 0 2004 BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 6414333 1188 SH DFND 6 0 1188 0 BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 19944903 3694 SH DFND 1 0 3469 225 BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 7564377 1401 SH DFND 7,1 0 1401 0 BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 11532841 2136 SH DFND 4 0 49 2087 BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 144770627 26813 SH DFND 2 0 26813 0 BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 4060251 752 SH DFND 5 0 752 0 BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 2332485 432 SH DFND 8 0 432 0 BXP INC COM 101121101 BBG000BS5CM9 52607221 707657 SH SOLE 675388 0 32269 BXP INC COM 101121101 BBG000BS5CM9 4100817 55163 SH DFND 6 0 55163 0 BXP INC COM 101121101 BBG000BS5CM9 10474580 140901 SH DFND 1 0 130913 9988 BXP INC COM 101121101 BBG000BS5CM9 12592081 169385 SH DFND 7,1 0 169385 0 BXP INC COM 101121101 BBG000BS5CM9 263907 3550 SH DFND 2 0 3550 0 BXP INC COM 101121101 BBG000BS5CM9 31624979 425410 SH DFND 8 0 425410 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 777761975 7966424 SH SOLE 7966424 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 60298631 617624 SH DFND 6 0 617624 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 50832817 520668 SH DFND 1 0 507424 13244 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 77039931 789101 SH DFND 7,1 0 769614 19487 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 4409166 45162 SH DFND 4 0 0 45162 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 25066600 256751 SH DFND 2 0 97368 159383 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 16580112 169826 SH DFND 5 0 169826 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 169583 1737 SH DFND 8 0 1737 0 BOX INC CL A 10316T104 BBG000PMSK08 19724618 611237 SH SOLE 611237 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 91304439 840973 SH SOLE 840973 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 14204647 130834 SH DFND 6 0 130834 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 9987246 91989 SH DFND 1 0 49032 42957 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 243523 2243 SH DFND 7,1 0 2243 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 577267 5317 SH DFND 2 0 0 5317 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 804069 7406 SH DFND 5 0 7406 0 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 5473291 103114 SH SOLE 103114 0 0 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 360891 6799 SH DFND 6 0 6799 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 453481 10055 SH SOLE 10055 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 3236827 71770 SH DFND 4 0 0 71770 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 11455 254 SH DFND 2 0 254 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 2468432 46504 SH SOLE 46504 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 18439355 347388 SH DFND 1 0 347388 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 196101147 7084579 SH SOLE 7064019 0 20560 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 21072064 761274 SH DFND 6 0 761274 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 6787662 245219 SH DFND 1 0 245219 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 2221028350 6732225 SH SOLE 6618313 0 113912 BROADCOM INC COM 11135F101 BBG00KHY5S69 143541532 435093 SH DFND 6 0 435093 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 137043294 415396 SH DFND 1 0 404994 10402 BROADCOM INC COM 11135F101 BBG00KHY5S69 225015116 682050 SH DFND 7,1 0 682050 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 30832069 93456 SH DFND 4 0 0 93456 BROADCOM INC COM 11135F101 BBG00KHY5S69 46701730 141559 SH DFND 2 0 32222 109337 BROADCOM INC COM 11135F101 BBG00KHY5S69 6883572 20865 SH DFND 8 0 20865 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 26096473 380526 SH SOLE 380526 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 1935945 28229 SH DFND 6 0 28229 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 123341336 1798503 SH DFND 7,1 0 1798503 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 8938992 130344 SH DFND 4 0 0 130344 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 19957 291 SH DFND 2 0 291 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2W204 25612908 622882 SH SOLE 622882 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 141478021 2484686 SH SOLE 2484686 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 3020496 53047 SH DFND 6 0 53047 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 8142932 143009 SH DFND 1 0 143009 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 105455442 1852045 SH DFND 7,1 0 1814060 37985 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 237440 4170 SH DFND 2 0 4170 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 15374654 270015 SH DFND 5 0 270015 0 BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 56506888 2086665 SH SOLE 2079566 0 7099 BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 7252403 267814 SH DFND 6 0 267814 0 BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 2334838 86220 SH DFND 1 0 86220 0 BRUNSWICK CORP COM 117043109 BBG000BCWSS3 196087446 3100687 SH SOLE 3093179 0 7508 BRUNSWICK CORP COM 117043109 BBG000BCWSS3 18105549 286299 SH DFND 6 0 286299 0 BRUNSWICK CORP COM 117043109 BBG000BCWSS3 6809557 107678 SH DFND 1 0 107678 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 115940341 956209 SH SOLE 942272 0 13937 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 13570785 111924 SH DFND 6 0 111924 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 4101160 33824 SH DFND 1 0 33824 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 3516 29 SH DFND 2 0 29 0 BURLINGTON STORES INC COM 122017106 BBG004S641N5 178178759 700113 SH SOLE 700113 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641N5 30194135 118641 SH DFND 6 0 118641 0 BURLINGTON STORES INC COM 122017106 BBG004S641N5 19161560 75291 SH DFND 1 0 33772 41519 BURLINGTON STORES INC COM 122017106 BBG004S641N5 9584470 37660 SH DFND 7,1 0 37660 0 BURLINGTON STORES INC COM 122017106 BBG004S641N5 1374809 5402 SH DFND 2 0 417 4985 BURLINGTON STORES INC COM 122017106 BBG004S641N5 1746379 6862 SH DFND 5 0 6862 0 BURLINGTON STORES INC COM 122017106 BBG004S641N5 403383 1585 SH DFND 8 0 1585 0 CAE INC COM 124765108 BBG000BXWF96 2608 88 SH SOLE 88 0 0 CAE INC COM 124765108 BBG000BXWF96 33570857 1132620 SH DFND 7,1 0 1132620 0 CAE INC COM 124765108 BBG000BXWF96 3231 109 SH DFND 2 0 109 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 3664035 14940 SH SOLE 14940 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 7086254 28894 SH DFND 7,1 0 28894 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 83630 341 SH DFND 2 0 341 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 248684 1014 SH DFND 5 0 1014 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 311958 1272 SH DFND 8 0 1272 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 548977012 3484241 SH SOLE 3484241 0 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 80056866 508104 SH DFND 6 0 508104 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 49603354 314822 SH DFND 1 0 189664 125158 CBRE GROUP INC CL A 12504L109 BBG000C04224 13574582 86155 SH DFND 7,1 0 86155 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 9212376 58469 SH DFND 2 0 6278 52191 CBRE GROUP INC CL A 12504L109 BBG000C04224 3186178 20222 SH DFND 5 0 20222 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 38947272 4275222 SH SOLE 4275222 0 0 CDW CORP COM 12514G108 BBG001P63B80 306887484 1926717 SH SOLE 1923852 0 2865 CDW CORP COM 12514G108 BBG001P63B80 31411290 197208 SH DFND 6 0 197208 0 CDW CORP COM 12514G108 BBG001P63B80 13864846 87047 SH DFND 1 0 71521 15526 CDW CORP COM 12514G108 BBG001P63B80 1871381 11749 SH DFND 7,1 0 11749 0 CDW CORP COM 12514G108 BBG001P63B80 4474016 28089 SH DFND 2 0 28089 0 CDW CORP COM 12514G108 BBG001P63B80 197348 1239 SH DFND 8 0 1239 0 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 23608130 264873 SH SOLE 264873 0 0 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 5249846 58901 SH DFND 6 0 58901 0 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 10331504 115915 SH DFND 1 0 105803 10112 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 101532974 1139156 SH DFND 7,1 0 1109699 29457 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 6163963 69157 SH DFND 4 0 3188 65969 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 788355 8845 SH DFND 2 0 8845 0 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 19612076 220039 SH DFND 5 0 220039 0 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 701899 7875 SH DFND 8 0 7875 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2271852752 7881536 SH SOLE 7831662 0 49874 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 174779235 606346 SH DFND 6 0 606346 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 371383318 1288407 SH DFND 1 0 893096 395311 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 101299409 351429 SH DFND 7,1 0 351429 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 125481567 435322 SH DFND 4 0 362617 72705 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 73779605 255957 SH DFND 2 0 255957 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 22079374 76598 SH DFND 5 0 76598 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 1773891 6154 SH DFND 8 0 6154 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 420200299 1555203 SH SOLE 1508279 0 46924 CME GROUP INC COM 12572Q105 BBG000BHLYP4 4642675 17183 SH DFND 6 0 17183 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 75766410 280419 SH DFND 1 0 108363 172056 CME GROUP INC COM 12572Q105 BBG000BHLYP4 81195337 300512 SH DFND 7,1 0 293884 6628 CME GROUP INC COM 12572Q105 BBG000BHLYP4 42955887 158984 SH DFND 4 0 123208 35776 CME GROUP INC COM 12572Q105 BBG000BHLYP4 11721653 43383 SH DFND 2 0 43383 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 23503018 86987 SH DFND 5 0 86987 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 242090 896 SH DFND 8 0 896 0 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 476528241 6504617 SH SOLE 6495360 0 9257 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 31208101 425991 SH DFND 6 0 425991 0 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 24045910 328227 SH DFND 1 0 328227 0 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 69699051 951393 SH DFND 7,1 0 891687 59706 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 15544307 212180 SH DFND 2 0 212180 0 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 30783632 420197 SH DFND 5 0 420197 0 CSX CORP COM 126408103 BBG000BGJRC8 15657921 440944 SH SOLE 440944 0 0 CSX CORP COM 126408103 BBG000BGJRC8 1845810 51980 SH DFND 6 0 51980 0 CSX CORP COM 126408103 BBG000BGJRC8 1865163 52525 SH DFND 1 0 48365 4160 CSX CORP COM 126408103 BBG000BGJRC8 2063806 58119 SH DFND 7,1 0 58119 0 CSX CORP COM 126408103 BBG000BGJRC8 9196309 258978 SH DFND 4 0 126399 132579 CSX CORP COM 126408103 BBG000BGJRC8 48997089 1379811 SH DFND 2 0 1379811 0 CSX CORP COM 126408103 BBG000BGJRC8 3677593 103565 SH DFND 5 0 103565 0 CSX CORP COM 126408103 BBG000BGJRC8 409572 11534 SH DFND 8 0 11534 0 CVB FINL CORP COM 126600105 BBG000JTYFB2 32146471 1699972 SH SOLE 1699972 0 0 CACI INTL INC CL A 127190304 BBG000KQY8Y7 36373033 72924 SH SOLE 72924 0 0 CACI INTL INC CL A 127190304 BBG000KQY8Y7 467856 938 SH DFND 6 0 938 0 CACI INTL INC CL A 127190304 BBG000KQY8Y7 4511465 9045 SH DFND 7,1 0 9045 0 CACI INTL INC CL A 127190304 BBG000KQY8Y7 50876 102 SH DFND 2 0 102 0 CACI INTL INC CL A 127190304 BBG000KQY8Y7 198016 397 SH DFND 8 0 397 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1554454764 4425368 SH SOLE 4425368 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 125818171 358191 SH DFND 6 0 358191 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 94385670 268706 SH DFND 1 0 214417 54289 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 60507345 172258 SH DFND 7,1 0 172258 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 3245642 9240 SH DFND 4 0 0 9240 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 24942621 71009 SH DFND 2 0 10633 60376 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 2511158 7149 SH DFND 5 0 7149 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 873232 2486 SH DFND 8 0 2486 0 CAMECO CORP COM 13321L108 BBG000DSZTN6 141114493 1682739 SH SOLE 1682739 0 0 CAMECO CORP COM 13321L108 BBG000DSZTN6 25993246 309960 SH DFND 6 0 309960 0 CAMECO CORP COM 13321L108 BBG000DSZTN6 14672481 174964 SH DFND 1 0 69701 105263 CAMECO CORP COM 13321L108 BBG000DSZTN6 46791113 557967 SH DFND 7,1 0 557967 0 CAMECO CORP COM 13321L108 BBG000DSZTN6 1097140 13083 SH DFND 2 0 66 13017 CAMECO CORP COM 13321L108 BBG000DSZTN6 1433084 17089 SH DFND 5 0 17089 0 THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 66572156 2108048 SH SOLE 2100888 0 7160 THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 8594339 272145 SH DFND 6 0 272145 0 THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 2772219 87784 SH DFND 1 0 87784 0 THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 1421 45 SH DFND 2 0 45 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 7350 92 SH SOLE 92 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 11240683 140702 SH DFND 7,1 0 140702 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 9028 113 SH DFND 2 0 113 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 558759845 5925343 SH SOLE 5925343 0 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 108259983 1148038 SH DFND 6 0 1148038 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 177999831 1887591 SH DFND 1 0 1481989 405602 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 96034460 1018393 SH DFND 7,1 0 1018393 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 8816956 93499 SH DFND 4 0 93499 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 892832 9468 SH DFND 3 0 9468 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 89713625 951364 SH DFND 2 0 951364 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 27921664 296094 SH DFND 5 0 296094 0 CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 31222824 331101 SH DFND 8 0 263743 67358 CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 9780 306 SH SOLE 306 0 0 CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 132965713 4160379 SH DFND 7,1 0 4160379 0 CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 12017 376 SH DFND 2 0 376 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 150100777 2015046 SH SOLE 2015046 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 5584292 74967 SH DFND 6 0 74967 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 22087775 296520 SH DFND 1 0 296520 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 192996290 2590902 SH DFND 7,1 0 2541878 49024 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 13748396 184567 SH DFND 4 0 184567 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1275790 17127 SH DFND 3 0 17127 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 120603928 1619062 SH DFND 2 0 1619062 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 39511358 530425 SH DFND 5 0 530425 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 31171756 418469 SH DFND 8 0 295647 122822 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 1913813 12193 SH DFND 7,1 0 12193 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 972210 6194 SH DFND 5 0 6194 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 12984712 374415 SH SOLE 374415 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 856145 24687 SH DFND 6 0 24687 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 3776462 101436 SH SOLE 101436 0 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 645829 17347 SH DFND 6 0 17347 0 CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2N4 28407594 939094 SH SOLE 939094 0 0 CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2N4 176267 5827 SH DFND 6 0 5827 0 CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2N4 641754 21215 SH DFND 1 0 21215 0 CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2N4 157119 5194 SH DFND 5 0 5194 0 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 373614001 5958756 SH SOLE 5951594 0 7162 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 59665759 951607 SH DFND 6 0 951607 0 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 31298523 499179 SH DFND 1 0 269923 229256 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 8337721 132978 SH DFND 7,1 0 132978 0 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 1986148 31677 SH DFND 2 0 1360 30317 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 2417461 38556 SH DFND 5 0 38556 0 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 333689 5322 SH DFND 8 0 5322 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 91968001 3181183 SH SOLE 3181183 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 15869508 548928 SH DFND 6 0 548928 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 8721945 301693 SH DFND 1 0 120032 181661 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 269470 9321 SH DFND 7,1 0 9321 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 2237576 77398 SH DFND 4 0 0 77398 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 651892 22549 SH DFND 2 0 140 22409 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 844056 29196 SH DFND 5 0 29196 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 13073345 218984 SH SOLE 218984 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 240651 4031 SH DFND 6 0 4031 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 3614298 60541 SH DFND 1 0 60541 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 7876042 131927 SH DFND 7,1 0 131927 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 2920882 48926 SH DFND 4 0 48926 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 497480 8333 SH DFND 3 0 8333 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 16876295 282685 SH DFND 2 0 282685 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 5722723 95858 SH DFND 5 0 95858 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 12147696 203479 SH DFND 8 0 143683 59796 CARVANA CO CL A 146869102 BBG00GCTWDJ3 184882306 490092 SH SOLE 490092 0 0 CARVANA CO CL A 146869102 BBG00GCTWDJ3 32481873 86104 SH DFND 6 0 86104 0 CARVANA CO CL A 146869102 BBG00GCTWDJ3 19283000 51116 SH DFND 1 0 21977 29139 CARVANA CO CL A 146869102 BBG00GCTWDJ3 568878 1508 SH DFND 7,1 0 1508 0 CARVANA CO CL A 146869102 BBG00GCTWDJ3 1468595 3893 SH DFND 2 0 0 3893 CARVANA CO CL A 146869102 BBG00GCTWDJ3 1791513 4749 SH DFND 5 0 4749 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 1345766 68313 SH SOLE 68313 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 230175 11684 SH DFND 6 0 11684 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 670989802 1406245 SH SOLE 1406245 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 49043386 102784 SH DFND 6 0 102784 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 102889286 215633 SH DFND 1 0 203236 12397 CATERPILLAR INC COM 149123101 BBG000BF0K17 27778719 58218 SH DFND 7,1 0 58218 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 4237092 8880 SH DFND 4 0 0 8880 CATERPILLAR INC COM 149123101 BBG000BF0K17 15061717 31566 SH DFND 2 0 22300 9266 CATERPILLAR INC COM 149123101 BBG000BF0K17 3139647 6580 SH DFND 5 0 6580 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 242392 508 SH DFND 8 0 508 0 CATHAY GEN BANCORP COM 149150104 BBG000C668L5 48180628 1003554 SH SOLE 1003554 0 0 CATHAY GEN BANCORP COM 149150104 BBG000C668L5 900716 18761 SH DFND 6 0 18761 0 CELESTICA INC COM 15101Q207 BBG000BPS2C3 16552055 67181 SH SOLE 67181 0 0 CELESTICA INC COM 15101Q207 BBG000BPS2C3 3014213 12234 SH DFND 6 0 12234 0 CELESTICA INC COM 15101Q207 BBG000BPS2C3 679762 2759 SH DFND 1 0 2759 0 CELESTICA INC COM 15101Q207 BBG000BPS2C3 62056223 251872 SH DFND 7,1 0 251872 0 CELESTICA INC COM 15101Q207 BBG000BPS2C3 131074 532 SH DFND 2 0 14 518 CELESTICA INC COM 15101Q207 BBG000BPS2C3 166060 674 SH DFND 5 0 674 0 CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 40788997 2400765 SH SOLE 2400765 0 0 CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 1222329 71944 SH DFND 6 0 71944 0 CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 20809726 1224822 SH DFND 1 0 390070 834752 CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 90499325 5326623 SH DFND 7,1 0 5326623 0 CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 23382131 1376229 SH DFND 4 0 887101 489128 CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 65037278 3827974 SH DFND 2 0 3827974 0 CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 2395794 141012 SH DFND 5 0 141012 0 CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 997398 58705 SH DFND 8 0 58705 0 CENTERPOINT ENERGY INC COM 15189T107 186892267 4816811 SH SOLE 4802787 0 14024 CENTERPOINT ENERGY INC COM 15189T107 20184846 520228 SH DFND 6 0 520228 0 CENTERPOINT ENERGY INC COM 15189T107 6433467 165811 SH DFND 1 0 165811 0 CENTERRA GOLD INC COM 152006102 BBG000PWGV23 227841 21234 SH DFND 7,1 0 21234 0 CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 929829 43922 SH SOLE 43922 0 0 CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 159008 7511 SH DFND 6 0 7511 0 CERIBELL INC COM 15678C102 BBG00KMSVGN4 6334816 551333 SH SOLE 551333 0 0 CERTARA INC COM 15687V109 BBG00Y7BR4K3 16468381 1347658 SH SOLE 1347658 0 0 CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 9979330 247749 SH SOLE 247749 0 0 CHEFS WHSE INC COM 163086101 BBG001MFW6D6 53717905 920931 SH SOLE 920931 0 0 CHEFS WHSE INC COM 163086101 BBG001MFW6D6 626464 10740 SH DFND 6 0 10740 0 CHEMOURS CO COM 163851108 BBG005H82GB2 19821416 1251352 SH SOLE 1251352 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 733172612 3120149 SH SOLE 3120149 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 91610478 389865 SH DFND 6 0 389865 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 65361802 278159 SH DFND 1 0 184664 93495 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 33191160 141251 SH DFND 7,1 0 141251 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 13674661 58195 SH DFND 2 0 4276 53919 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 2916102 12410 SH DFND 5 0 12410 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 68144 290 SH DFND 8 0 290 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 327102230 3078899 SH SOLE 3072936 0 5963 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 47392070 446085 SH DFND 6 0 446085 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 44354775 417496 SH DFND 1 0 376145 41351 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 3823471 35989 SH DFND 7,1 0 35989 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 2243789 21120 SH DFND 4 0 0 21120 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 5217234 49108 SH DFND 2 0 40133 8975 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 1252038 11785 SH DFND 5 0 11785 0 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 1055850408 6799217 SH SOLE 6764543 0 34674 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 78781412 507318 SH DFND 6 0 507318 0 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 137405095 884829 SH DFND 1 0 358376 526453 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 38011886 244780 SH DFND 7,1 0 244780 0 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 52647192 339025 SH DFND 4 0 316522 22503 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 41468797 267041 SH DFND 2 0 267041 0 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 12883324 82963 SH DFND 5 0 82963 0 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 87273 562 SH DFND 8 0 562 0 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 258243419 2946975 SH SOLE 2946975 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 5149226 58761 SH DFND 6 0 58761 0 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 13974970 159477 SH DFND 1 0 159477 0 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 59450733 678429 SH DFND 7,1 0 634664 43765 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 12963895 147939 SH DFND 2 0 147939 0 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 25685492 293113 SH DFND 5 0 293113 0 CIENA CORP COM NEW 171779309 BBG000BP1152 18019379 123700 SH SOLE 123700 0 0 CIENA CORP COM NEW 171779309 BBG000BP1152 3282236 22532 SH DFND 6 0 22532 0 CIENA CORP COM NEW 171779309 BBG000BP1152 1864576 12800 SH DFND 1 0 5081 7719 CIENA CORP COM NEW 171779309 BBG000BP1152 57394 394 SH DFND 7,1 0 394 0 CIENA CORP COM NEW 171779309 BBG000BP1152 139115 955 SH DFND 2 0 0 955 CIENA CORP COM NEW 171779309 BBG000BP1152 180776 1241 SH DFND 5 0 1241 0 CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 10223038 81595 SH SOLE 81595 0 0 CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 880288 7026 SH DFND 6 0 7026 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 59339503 867283 SH SOLE 867283 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 30584 447 SH DFND 2 0 447 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 826172 12075 SH DFND 8 0 12075 0 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1303352771 12840914 SH SOLE 12770365 0 70549 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 119811920 1180413 SH DFND 6 0 1180413 0 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 150871224 1486416 SH DFND 1 0 1289869 196547 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 16297246 160564 SH DFND 7,1 0 160564 0 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 41376374 407649 SH DFND 4 0 312849 94800 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 35505005 349803 SH DFND 2 0 349803 0 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 900711 8874 SH DFND 8 0 8874 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 3052835 91457 SH SOLE 91457 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 522097 15641 SH DFND 6 0 15641 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 213010832 992641 SH SOLE 992641 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 38997012 181728 SH DFND 6 0 181728 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 23127652 107776 SH DFND 1 0 46068 61708 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 681538 3176 SH DFND 7,1 0 3176 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 1618009 7540 SH DFND 2 0 0 7540 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 2152767 10032 SH DFND 5 0 10032 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 184858066 2756196 SH SOLE 2724751 0 31445 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 10813495 161227 SH DFND 6 0 161227 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 13378855 199476 SH DFND 1 0 199476 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 7792260 116181 SH DFND 7,1 0 116181 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 7694337 114721 SH DFND 4 0 32801 81920 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 375525 5599 SH DFND 3 0 5599 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 14073768 209837 SH DFND 2 0 209837 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 4555998 67929 SH DFND 5 0 67929 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 9865058 147086 SH DFND 8 0 106982 40104 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 181261152 2267465 SH SOLE 2150085 0 117380 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 10707084 133939 SH DFND 6 0 133939 0 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 62231611 778479 SH DFND 1 0 715575 62904 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 47890375 599079 SH DFND 7,1 0 599079 0 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 24464118 306031 SH DFND 4 0 18507 287524 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 11867013 148449 SH DFND 2 0 148449 0 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 17749398 222034 SH DFND 5 0 222034 0 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 1516941 18976 SH DFND 8 0 18976 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 27742836 792879 SH SOLE 792879 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 36914 1055 SH DFND 6 0 1055 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 8941148 57238 SH SOLE 57238 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 665611 4261 SH DFND 6 0 4261 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 6492244 41561 SH DFND 7,1 0 41561 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 1283890 8219 SH DFND 4 0 0 8219 COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 170849971 6637528 SH SOLE 6625696 0 11832 COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 12400811 481772 SH DFND 6 0 481772 0 COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 5928051 230305 SH DFND 1 0 230305 0 COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 3564939 138498 SH DFND 7,1 0 138498 0 COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 39974 1553 SH DFND 2 0 1553 0 COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 157632 6124 SH DFND 8 0 6124 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 24608614 470528 SH SOLE 470528 0 0 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 194965687 6205146 SH SOLE 6007725 0 197421 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 505548 16090 SH DFND 6 0 16090 0 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 111880336 3560800 SH DFND 1 0 894053 2666747 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 50181039 1597105 SH DFND 7,1 0 1597105 0 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 68304315 2173912 SH DFND 4 0 2116244 57668 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1061839 33795 SH DFND 3 0 33795 0 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 52334692 1665649 SH DFND 2 0 1665649 0 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 28063307 893167 SH DFND 5 0 893167 0 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 25505122 811748 SH DFND 8 0 574473 237275 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 38517584 1840305 SH SOLE 1840305 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 489260 23376 SH DFND 6 0 23376 0 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 1610732247 17028568 SH SOLE 16868633 0 159935 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 113125478 1195956 SH DFND 6 0 1195956 0 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 255264452 2698641 SH DFND 1 0 1783800 914841 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 79002136 835206 SH DFND 7,1 0 835206 0 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 76803013 811957 SH DFND 4 0 796592 15365 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 49717166 525607 SH DFND 2 0 525607 0 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 11957689 126416 SH DFND 5 0 126416 0 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 211409 2235 SH DFND 8 0 2235 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 579529 19732 SH SOLE 19732 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 99094 3374 SH DFND 6 0 3374 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 58497685 434378 SH SOLE 417311 0 17067 CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1497800 11122 SH DFND 1 0 11122 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 2329252 17296 SH DFND 7,1 0 17296 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 7811 58 SH DFND 2 0 58 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1182941 8784 SH DFND 5 0 8784 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 319515782 970966 SH SOLE 970966 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 9427526 28649 SH DFND 2 0 44 28605 COOPER COS INC COM 216648501 BBG000BG3445 104223541 1520180 SH SOLE 1516234 0 3946 COOPER COS INC COM 216648501 BBG000BG3445 10747466 156760 SH DFND 6 0 156760 0 COOPER COS INC COM 216648501 BBG000BG3445 9728116 141892 SH DFND 1 0 141892 0 COOPER COS INC COM 216648501 BBG000BG3445 14759871 215284 SH DFND 7,1 0 215284 0 COOPER COS INC COM 216648501 BBG000BG3445 5426387 79148 SH DFND 4 0 79148 0 COOPER COS INC COM 216648501 BBG000BG3445 924806 13489 SH DFND 3 0 13489 0 COOPER COS INC COM 216648501 BBG000BG3445 32296628 471071 SH DFND 2 0 471071 0 COOPER COS INC COM 216648501 BBG000BG3445 10832000 157993 SH DFND 5 0 157993 0 COOPER COS INC COM 216648501 BBG000BG3445 23580046 343933 SH DFND 8 0 241067 102866 COPART INC COM 217204106 BBG000BM9RH1 27611220 613992 SH SOLE 613992 0 0 COPART INC COM 217204106 BBG000BM9RH1 5074505 112842 SH DFND 6 0 112842 0 COPART INC COM 217204106 BBG000BM9RH1 3095105 68826 SH DFND 1 0 25556 43270 COPART INC COM 217204106 BBG000BM9RH1 98979 2201 SH DFND 7,1 0 2201 0 COPART INC COM 217204106 BBG000BM9RH1 215721 4797 SH DFND 2 0 0 4797 COPART INC COM 217204106 BBG000BM9RH1 290956 6470 SH DFND 5 0 6470 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 198237968 6185272 SH SOLE 6185272 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 22423270 699634 SH DFND 6 0 699634 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 28567383 891338 SH DFND 1 0 891338 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 3940035 122934 SH DFND 7,1 0 122934 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 4023557 125540 SH DFND 4 0 0 125540 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 3635399 113429 SH DFND 2 0 113429 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 729811 22771 SH DFND 8 0 22771 0 CORNING INC COM 219350105 BBG000BKFZM4 277940854 3388283 SH SOLE 3377641 0 10642 CORNING INC COM 219350105 BBG000BKFZM4 33100007 403511 SH DFND 6 0 403511 0 CORNING INC COM 219350105 BBG000BKFZM4 10624280 129517 SH DFND 1 0 129517 0 CORNING INC COM 219350105 BBG000BKFZM4 237395 2894 SH DFND 8 0 2894 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 2327345 79027 SH SOLE 79027 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 398017 13515 SH DFND 6 0 13515 0 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 22723254 2547450 SH SOLE 2547450 0 0 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 841352 94322 SH DFND 6 0 94322 0 CORTEVA INC COM 22052L104 BBG00BN969C1 46251684 683893 SH SOLE 683893 0 0 CORTEVA INC COM 22052L104 BBG00BN969C1 1098649 16245 SH DFND 6 0 16245 0 CORTEVA INC COM 22052L104 BBG00BN969C1 9124099 134912 SH DFND 7,1 0 134912 0 CORTEVA INC COM 22052L104 BBG00BN969C1 1650172 24400 SH DFND 4 0 0 24400 CORTEVA INC COM 22052L104 BBG00BN969C1 568904 8412 SH DFND 2 0 8412 0 CORTEVA INC COM 22052L104 BBG00BN969C1 86566 1280 SH DFND 8 0 1280 0 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 110190698 119044 SH SOLE 106762 0 12282 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 1257931 1359 SH DFND 6 0 1359 0 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 710884 768 SH DFND 1 0 658 110 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 19204046 20747 SH DFND 7,1 0 20747 0 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 7527223 8132 SH DFND 4 0 0 8132 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 12316433 13306 SH DFND 2 0 51 13255 COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 492121942 5832902 SH SOLE 5832902 0 0 COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 67830274 803962 SH DFND 6 0 803962 0 COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 38276222 453671 SH DFND 1 0 268581 185090 COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 15214948 180336 SH DFND 7,1 0 180336 0 COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 9049357 107258 SH DFND 2 0 5597 101661 COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 2417960 28659 SH DFND 5 0 28659 0 COUPANG INC CL A 22266T109 BBG00XMJRPQ8 276515214 8587429 SH SOLE 8587429 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPQ8 49007434 1521970 SH DFND 6 0 1521970 0 COUPANG INC CL A 22266T109 BBG00XMJRPQ8 29759208 924199 SH DFND 1 0 413614 510585 COUPANG INC CL A 22266T109 BBG00XMJRPQ8 851271 26437 SH DFND 7,1 0 26437 0 COUPANG INC CL A 22266T109 BBG00XMJRPQ8 2268361 70446 SH DFND 2 0 7117 63329 COUPANG INC CL A 22266T109 BBG00XMJRPQ8 2726084 84661 SH DFND 5 0 84661 0 COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 71327289 2464661 SH SOLE 2464661 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 3570762 123385 SH DFND 6 0 123385 0 COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 8445763 291837 SH DFND 1 0 291837 0 COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 2472923 85450 SH DFND 7,1 0 85450 0 COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 12689032 438460 SH DFND 4 0 0 438460 COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 1354045 46788 SH DFND 2 0 46788 0 COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 975741 33716 SH DFND 8 0 33716 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 54408951 295476 SH SOLE 295476 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 85257 463 SH DFND 6 0 463 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 3067404 16658 SH DFND 1 0 16658 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 306165811 624344 SH SOLE 624344 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 25867055 52749 SH DFND 6 0 52749 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 12837168 26178 SH DFND 1 0 25083 1095 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 14996801 30582 SH DFND 7,1 0 30582 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 1662388 3390 SH DFND 4 0 0 3390 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 7493987 15282 SH DFND 2 0 1060 14222 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 762051 1554 SH DFND 8 0 1554 0 CUMMINS INC COM 231021106 BBG000BGPTV6 10939383 25900 SH SOLE 25900 0 0 CUMMINS INC COM 231021106 BBG000BGPTV6 2388925 5656 SH DFND 1 0 5656 0 CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 313800860 577966 SH SOLE 569480 0 8486 CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 39757324 73226 SH DFND 6 0 73226 0 CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 32386914 59651 SH DFND 1 0 43146 16505 CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 7038674 12964 SH DFND 7,1 0 12964 0 CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 1278624 2355 SH DFND 2 0 406 1949 CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 1402414 2583 SH DFND 5 0 2583 0 CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 26992780 491135 SH SOLE 491135 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 304368 5538 SH DFND 6 0 5538 0 DTE ENERGY CO COM 233331107 BBG000BB29X4 181097862 1280477 SH SOLE 1280477 0 0 DTE ENERGY CO COM 233331107 BBG000BB29X4 82878 586 SH DFND 6 0 586 0 DTE ENERGY CO COM 233331107 BBG000BB29X4 149209 1055 SH DFND 1 0 0 1055 DTE ENERGY CO COM 233331107 BBG000BB29X4 2508402 17736 SH DFND 4 0 0 17736 DTE ENERGY CO COM 233331107 BBG000BB29X4 45965 325 SH DFND 2 0 325 0 DTE ENERGY CO COM 233331107 BBG000BB29X4 116963 827 SH DFND 5 0 827 0 DANA INC COM 235825205 BBG000TCD088 33581409 1675719 SH SOLE 1675719 0 0 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 288420916 1454761 SH SOLE 1454761 0 0 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 15585615 78612 SH DFND 6 0 78612 0 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 17847563 90021 SH DFND 1 0 88901 1120 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 60766492 306499 SH DFND 7,1 0 288713 17786 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 13151379 66334 SH DFND 2 0 52376 13958 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 23799130 120040 SH DFND 5 0 120040 0 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 99881892 524700 SH SOLE 522927 0 1773 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 12848539 67496 SH DFND 6 0 67496 0 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 4175737 21936 SH DFND 1 0 21936 0 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 493634442 3466534 SH SOLE 3445477 0 21057 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 60436696 424415 SH DFND 6 0 424415 0 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 34568597 242757 SH DFND 1 0 141122 101635 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 10866829 76312 SH DFND 7,1 0 76312 0 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 1175227 8253 SH DFND 4 0 0 8253 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 7019750 49296 SH DFND 2 0 2349 46947 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 2308019 16208 SH DFND 5 0 16208 0 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 825208 5795 SH DFND 8 0 5795 0 DEERE & CO COM 244199105 BBG000BH1NH9 19940651 43609 SH SOLE 43609 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 4647591 10164 SH DFND 6 0 10164 0 DEERE & CO COM 244199105 BBG000BH1NH9 4587690 10033 SH DFND 1 0 8261 1772 DEERE & CO COM 244199105 BBG000BH1NH9 4763277 10417 SH DFND 7,1 0 10417 0 DEERE & CO COM 244199105 BBG000BH1NH9 6530587 14282 SH DFND 4 0 542 13740 DEERE & CO COM 244199105 BBG000BH1NH9 675373 1477 SH DFND 2 0 1477 0 DEERE & CO COM 244199105 BBG000BH1NH9 2946126 6443 SH DFND 5 0 6443 0 DEERE & CO COM 244199105 BBG000BH1NH9 542310 1186 SH DFND 8 0 1186 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 165170364 2910491 SH SOLE 2900547 0 9944 DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 21375342 376658 SH DFND 6 0 376658 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 6876511 121172 SH DFND 1 0 121172 0 DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 24136072 256140 SH SOLE 256140 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 13076109 138768 SH DFND 7,1 0 138768 0 DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 1131 12 SH DFND 2 0 12 0 DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 145397 1543 SH DFND 5 0 1543 0 DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 331501 3518 SH DFND 8 0 3518 0 DEXCOM INC COM 252131107 BBG000QTF8K1 293404452 4360298 SH SOLE 4350401 0 9897 DEXCOM INC COM 252131107 BBG000QTF8K1 41545990 617417 SH DFND 6 0 617417 0 DEXCOM INC COM 252131107 BBG000QTF8K1 26119219 388159 SH DFND 1 0 244740 143419 DEXCOM INC COM 252131107 BBG000QTF8K1 8251773 122630 SH DFND 7,1 0 122630 0 DEXCOM INC COM 252131107 BBG000QTF8K1 1453464 21600 SH DFND 4 0 0 21600 DEXCOM INC COM 252131107 BBG000QTF8K1 5065120 75273 SH DFND 2 0 3924 71349 DEXCOM INC COM 252131107 BBG000QTF8K1 1554264 23098 SH DFND 5 0 23098 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 3439393 36041 SH SOLE 36041 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 18401671 192829 SH DFND 6 0 192829 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 7480471 78387 SH DFND 1 0 71691 6696 DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 185516 1944 SH DFND 7,1 0 1944 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 172549551 1205797 SH SOLE 1195967 0 9830 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 19360285 135292 SH DFND 6 0 135292 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 6341047 44312 SH DFND 1 0 44312 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 3864 27 SH DFND 2 0 27 0 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 132243519 764944 SH SOLE 728854 0 36090 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 8806507 50940 SH DFND 6 0 50940 0 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 22540613 130383 SH DFND 1 0 119212 11171 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 32751770 189448 SH DFND 7,1 0 189448 0 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 550796 3186 SH DFND 2 0 3186 0 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 65431622 378480 SH DFND 8 0 378480 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 35106306 3000539 SH SOLE 2954679 0 45860 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 464045 39662 SH DFND 6 0 39662 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 1256381 107383 SH DFND 1 0 94175 13208 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 2652074 226673 SH DFND 7,1 0 226673 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 29215 2497 SH DFND 2 0 2497 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 5327420 455335 SH DFND 8 0 455335 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 96431900 842200 SH SOLE 842200 0 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 983441 8589 SH DFND 6 0 8589 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 78350862 684287 SH DFND 1 0 684287 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 19423322 169636 SH DFND 7,1 0 165374 4262 DISNEY WALT CO COM 254687106 BBG000BH4R78 10101877 88226 SH DFND 4 0 64936 23290 DISNEY WALT CO COM 254687106 BBG000BH4R78 781806 6828 SH DFND 3 0 6828 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 38191933 333554 SH DFND 2 0 333554 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 19704878 172095 SH DFND 5 0 172095 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 26841205 234421 SH DFND 8 0 186002 48419 DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 6024513 430938 SH DFND 5 0 430938 0 DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 92690068 896856 SH SOLE 896856 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 15452582 149517 SH DFND 6 0 149517 0 DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 10515552 101747 SH DFND 1 0 64020 37727 DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 1245884 12055 SH DFND 7,1 0 12055 0 DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 3093266 29930 SH DFND 4 0 0 29930 DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 680973 6589 SH DFND 2 0 2163 4426 DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 618446 5984 SH DFND 5 0 5984 0 DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 613589 5937 SH DFND 8 0 5937 0 DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1387233201 22678326 SH SOLE 22678326 0 0 DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 110697820 1809675 SH DFND 6 0 1809675 0 DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 171279364 2800055 SH DFND 1 0 2484992 315063 DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 14518332 237344 SH DFND 7,1 0 237344 0 DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 44365928 725289 SH DFND 4 0 725289 0 DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 34831850 569427 SH DFND 2 0 569427 0 DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 52030160 3341693 SH SOLE 3256169 0 85524 DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 2257416 144985 SH DFND 6 0 144985 0 DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 5699819 366077 SH DFND 1 0 339605 26472 DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 6989934 448936 SH DFND 7,1 0 448936 0 DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 1838039 118050 SH DFND 4 0 0 118050 DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 141267 9073 SH DFND 2 0 9073 0 DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 19550253 1255636 SH DFND 8 0 1255636 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 212310637 5676755 SH SOLE 5639550 0 37205 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 35658993 953449 SH DFND 6 0 953449 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 28917942 773207 SH DFND 1 0 298034 475173 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 617624 16514 SH DFND 7,1 0 16514 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 6657 178 SH DFND 2 0 178 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 1982050 52996 SH DFND 5 0 52996 0 DROPBOX INC CL A 26210C104 BBG0018SLDN0 34411909 1139090 SH SOLE 914806 0 224284 DROPBOX INC CL A 26210C104 BBG0018SLDN0 3171416 104979 SH DFND 6 0 104979 0 DROPBOX INC CL A 26210C104 BBG0018SLDN0 2076303 68729 SH DFND 1 0 68729 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1596619654 12901977 SH SOLE 12870944 0 31033 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 126565189 1022749 SH DFND 6 0 1022749 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 223650653 1807278 SH DFND 1 0 1362170 445108 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 56215913 454270 SH DFND 7,1 0 454270 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 24163796 195263 SH DFND 4 0 189728 5535 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 46647686 376951 SH DFND 2 0 376951 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 13590968 109826 SH DFND 5 0 109826 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 155678 1258 SH DFND 8 0 1258 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 219101852 2812604 SH SOLE 2780402 0 32202 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 22830387 293073 SH DFND 6 0 293073 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 7384764 94798 SH DFND 1 0 94798 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 470516 6040 SH DFND 7,1 0 6040 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 32258350 243496 SH SOLE 243496 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 35770 270 SH DFND 6 0 270 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 3648367 27539 SH DFND 1 0 27539 0 ENI S P A SPONSORED ADR 26874R108 BBG000BBPZZ9 78358 2242 SH SOLE 2242 0 0 ENI S P A SPONSORED ADR 26874R108 BBG000BBPZZ9 18958103 542435 SH DFND 1 0 542435 0 EOG RES INC COM 26875P101 BBG000BZ9223 486581291 4339826 SH SOLE 4339826 0 0 EOG RES INC COM 26875P101 BBG000BZ9223 44823894 399785 SH DFND 6 0 399785 0 EOG RES INC COM 26875P101 BBG000BZ9223 30400553 271143 SH DFND 1 0 205447 65696 EOG RES INC COM 26875P101 BBG000BZ9223 6280962 56020 SH DFND 7,1 0 56020 0 EOG RES INC COM 26875P101 BBG000BZ9223 5770480 51467 SH DFND 4 0 0 51467 EOG RES INC COM 26875P101 BBG000BZ9223 13601838 121315 SH DFND 2 0 121315 0 EOG RES INC COM 26875P101 BBG000BZ9223 2927341 26109 SH DFND 5 0 26109 0 EOG RES INC COM 26875P101 BBG000BZ9223 262249 2339 SH DFND 8 0 2339 0 EQT CORP COM 26884L109 BBG000BHZ5J9 12821694 235563 SH SOLE 235563 0 0 EQT CORP COM 26884L109 BBG000BHZ5J9 2756444 50642 SH DFND 1 0 50642 0 EQT CORP COM 26884L109 BBG000BHZ5J9 4409 81 SH DFND 2 0 81 0 EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 203500997 1911705 SH SOLE 1906315 0 5390 EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 21682588 203688 SH DFND 6 0 203688 0 EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 6661428 62578 SH DFND 1 0 62578 0 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 37940687 2090396 SH SOLE 2090396 0 0 EASTMAN CHEM CO COM 277432100 BBG000BLW530 149865121 2376925 SH SOLE 2370164 0 6761 EASTMAN CHEM CO COM 277432100 BBG000BLW530 18487080 293213 SH DFND 6 0 293213 0 EASTMAN CHEM CO COM 277432100 BBG000BLW530 6371329 101052 SH DFND 1 0 101052 0 EBAY INC. COM 278642103 BBG000C43RR5 5093 56 SH SOLE 56 0 0 EBAY INC. COM 278642103 BBG000C43RR5 1635281 17980 SH DFND 4 0 0 17980 EBAY INC. COM 278642103 BBG000C43RR5 6185 68 SH DFND 2 0 68 0 ECOLAB INC COM 278865100 BBG000BHKYH4 2906202 10612 SH SOLE 10612 0 0 ECOLAB INC COM 278865100 BBG000BHKYH4 10407 38 SH DFND 2 0 38 0 EDISON INTL COM 281020107 BBG000D7RKJ5 180765324 3269995 SH SOLE 3269995 0 0 EDISON INTL COM 281020107 BBG000D7RKJ5 6184505 111876 SH DFND 6 0 111876 0 EDISON INTL COM 281020107 BBG000D7RKJ5 27561889 498587 SH DFND 1 0 491899 6688 EDISON INTL COM 281020107 BBG000D7RKJ5 3969878 71814 SH DFND 7,1 0 71814 0 EDISON INTL COM 281020107 BBG000D7RKJ5 5018484 90783 SH DFND 4 0 0 90783 EDISON INTL COM 281020107 BBG000D7RKJ5 3950585 71465 SH DFND 2 0 71465 0 EDISON INTL COM 281020107 BBG000D7RKJ5 602331 10896 SH DFND 8 0 10896 0 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 186816960 926212 SH SOLE 908388 0 17824 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 15624892 77466 SH DFND 6 0 77466 0 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 65244504 323473 SH DFND 1 0 88877 234596 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 32071309 159005 SH DFND 7,1 0 159005 0 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 32934181 163283 SH DFND 4 0 158688 4595 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 11081600 54941 SH DFND 2 0 54941 0 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 14238205 70591 SH DFND 5 0 70591 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 49395420 1962472 SH SOLE 1962472 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 873827 34717 SH DFND 6 0 34717 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 4951115 196707 SH DFND 7,1 0 196707 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 55550 2207 SH DFND 2 0 2207 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 218778 8692 SH DFND 8 0 8692 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 186069 13187 SH SOLE 13187 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 31818 2255 SH DFND 6 0 2255 0 EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 248124 382 SH SOLE 382 0 0 EMERA INC COM 290876101 BBG000BJJ834 23593730 491946 SH DFND 7,1 0 491946 0 EMERA INC COM 290876101 BBG000BJJ834 2791032 58195 SH DFND 5 0 58195 0 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 227346090 1733085 SH SOLE 1671236 0 61849 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1614563 12308 SH DFND 6 0 12308 0 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 10911159 83177 SH DFND 1 0 83177 0 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 35959849 274126 SH DFND 7,1 0 274126 0 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 7326403 55850 SH DFND 4 0 0 55850 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 3688519 28118 SH DFND 2 0 28118 0 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 218808 1668 SH DFND 8 0 1668 0 ENBRIDGE INC COM 29250N105 BBG000C7P7N2 8802293 174441 SH SOLE 174441 0 0 ENBRIDGE INC COM 29250N105 BBG000C7P7N2 1102299 21845 SH DFND 6 0 21845 0 ENBRIDGE INC COM 29250N105 BBG000C7P7N2 2145610 42521 SH DFND 1 0 8607 33914 ENBRIDGE INC COM 29250N105 BBG000C7P7N2 167026031 3310068 SH DFND 7,1 0 3310068 0 ENBRIDGE INC COM 29250N105 BBG000C7P7N2 268700 5325 SH DFND 4 0 5325 0 ENBRIDGE INC COM 29250N105 BBG000C7P7N2 524986 10404 SH DFND 2 0 10404 0 ENBRIDGE INC COM 29250N105 BBG000C7P7N2 3866043 76616 SH DFND 5 0 76616 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 8045955 63344 SH SOLE 63344 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 3047083 23989 SH DFND 6 0 23989 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 2427860 19114 SH DFND 1 0 6438 12676 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 5326965 41938 SH DFND 7,1 0 41938 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 507699 3997 SH DFND 4 0 3997 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 940964 7408 SH DFND 2 0 7408 0 ENHABIT INC COM 29332G102 BBG014QJ5BV6 611235 76309 SH SOLE 76309 0 0 ENHABIT INC COM 29332G102 BBG014QJ5BV6 104531 13050 SH DFND 6 0 13050 0 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 117018208 1265609 SH SOLE 1261305 0 4304 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 15366297 166194 SH DFND 6 0 166194 0 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 4876063 52737 SH DFND 1 0 52737 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 51685224 554622 SH SOLE 554622 0 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 55355 594 SH DFND 2 0 594 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 104373 1120 SH DFND 5 0 1120 0 EPAM SYS INC COM 29414B104 BBG000MHTV89 130838674 867688 SH SOLE 846866 0 20822 EPAM SYS INC COM 29414B104 BBG000MHTV89 2679086 17767 SH DFND 6 0 17767 0 EPAM SYS INC COM 29414B104 BBG000MHTV89 1596866 10590 SH DFND 1 0 10590 0 EPAM SYS INC COM 29414B104 BBG000MHTV89 20740561 137546 SH DFND 7,1 0 134493 3053 EPAM SYS INC COM 29414B104 BBG000MHTV89 2870740 19038 SH DFND 4 0 0 19038 EPAM SYS INC COM 29414B104 BBG000MHTV89 506504 3359 SH DFND 2 0 3359 0 EPAM SYS INC COM 29414B104 BBG000MHTV89 479663 3181 SH DFND 8 0 3181 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 54204081 2660976 SH SOLE 2660976 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 2135041 104813 SH DFND 6 0 104813 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 2530361 124220 SH DFND 4 0 0 124220 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 308402 15140 SH DFND 2 0 15140 0 EQUIFAX INC COM 294429105 BBG000BHPL78 660390053 2574319 SH SOLE 2574319 0 0 EQUIFAX INC COM 294429105 BBG000BHPL78 58705095 228843 SH DFND 6 0 228843 0 EQUIFAX INC COM 294429105 BBG000BHPL78 37064737 144485 SH DFND 1 0 104736 39749 EQUIFAX INC COM 294429105 BBG000BHPL78 14123259 55055 SH DFND 7,1 0 55055 0 EQUIFAX INC COM 294429105 BBG000BHPL78 2414717 9413 SH DFND 4 0 9413 0 EQUIFAX INC COM 294429105 BBG000BHPL78 414552 1616 SH DFND 3 0 1616 0 EQUIFAX INC COM 294429105 BBG000BHPL78 32591367 127047 SH DFND 2 0 127047 0 EQUIFAX INC COM 294429105 BBG000BHPL78 4720152 18400 SH DFND 5 0 18400 0 EQUIFAX INC COM 294429105 BBG000BHPL78 10115491 39432 SH DFND 8 0 27906 11526 EQUINIX INC COM 29444U700 BBG000MBDGM6 154918606 197792 SH SOLE 188318 0 9474 EQUINIX INC COM 29444U700 BBG000MBDGM6 9265729 11830 SH DFND 6 0 11830 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 23980459 30617 SH DFND 1 0 27684 2933 EQUINIX INC COM 29444U700 BBG000MBDGM6 38951308 49731 SH DFND 7,1 0 49731 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 581164 742 SH DFND 2 0 742 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 77818027 99354 SH DFND 8 0 99354 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 175175715 3449699 SH SOLE 3254783 0 194916 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 17938441 353258 SH DFND 6 0 353258 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 25655326 505225 SH DFND 1 0 498289 6936 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 4134000 81410 SH DFND 7,1 0 81410 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 7865314 154890 SH DFND 4 0 0 154890 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 3196855 62955 SH DFND 2 0 62955 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1108578 21831 SH DFND 8 0 21831 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 223624688 3684097 SH SOLE 3624980 0 59117 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 23244215 382936 SH DFND 6 0 382936 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 19633354 323449 SH DFND 1 0 307793 15656 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 22665198 373397 SH DFND 7,1 0 373397 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 346779 5713 SH DFND 2 0 5713 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 36757613 605562 SH DFND 8 0 605562 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP45 31175348 278999 SH SOLE 278999 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 65044170 2185624 SH SOLE 2185624 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 2204591 74079 SH DFND 6 0 74079 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 377000 12668 SH DFND 1 0 12668 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 676742 22740 SH DFND 7,1 0 22740 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 1825181 61330 SH DFND 4 0 0 61330 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 144247 4847 SH DFND 2 0 4847 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 114755 3856 SH DFND 5 0 3856 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 394915 13270 SH DFND 8 0 13270 0 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 190416268 711411 SH SOLE 700650 0 10761 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 21583567 80638 SH DFND 6 0 80638 0 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 15518124 57977 SH DFND 1 0 55202 2775 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 12605448 47095 SH DFND 7,1 0 47095 0 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 238485 891 SH DFND 2 0 891 0 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 25729620 96128 SH DFND 8 0 96128 0 ETSY INC COM 29786A106 BBG000N7MXL8 8714883 131268 SH SOLE 131268 0 0 ETSY INC COM 29786A106 BBG000N7MXL8 574605 8655 SH DFND 6 0 8655 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 842181 211073 SH SOLE 211073 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 144885 36312 SH DFND 6 0 36312 0 EVERGY INC COM 30034W106 BBG00H433CR2 122254300 1608186 SH SOLE 1603485 0 4701 EVERGY INC COM 30034W106 BBG00H433CR2 15473491 203545 SH DFND 6 0 203545 0 EVERGY INC COM 30034W106 BBG00H433CR2 8774837 115428 SH DFND 1 0 96846 18582 EVERGY INC COM 30034W106 BBG00H433CR2 6650078 87478 SH DFND 7,1 0 87478 0 EVERGY INC COM 30034W106 BBG00H433CR2 446009 5867 SH DFND 4 0 5867 0 EVERGY INC COM 30034W106 BBG00H433CR2 830671 10927 SH DFND 2 0 10927 0 EVERGY INC COM 30034W106 BBG00H433CR2 1167363 15356 SH DFND 5 0 15356 0 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 2563201 112077 SH SOLE 112077 0 0 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 438349 19167 SH DFND 6 0 19167 0 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 169110032 3091026 SH SOLE 3091026 0 0 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 21978812 401733 SH DFND 6 0 401733 0 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 15440201 282219 SH DFND 1 0 149854 132365 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 4970458 90851 SH DFND 7,1 0 90851 0 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 1005789 18384 SH DFND 2 0 941 17443 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 1180642 21580 SH DFND 5 0 21580 0 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 202865 3708 SH DFND 8 0 3708 0 EXELON CORP COM 30161N101 BBG000J6XT05 557296581 12381617 SH SOLE 12338272 0 43345 EXELON CORP COM 30161N101 BBG000J6XT05 44297987 984181 SH DFND 6 0 984181 0 EXELON CORP COM 30161N101 BBG000J6XT05 28450236 632087 SH DFND 1 0 463510 168577 EXELON CORP COM 30161N101 BBG000J6XT05 7350673 163312 SH DFND 7,1 0 163312 0 EXELON CORP COM 30161N101 BBG000J6XT05 14589766 324145 SH DFND 2 0 324145 0 EXELON CORP COM 30161N101 BBG000J6XT05 782319 17381 SH DFND 5 0 17381 0 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 21126106 511528 SH SOLE 511528 0 0 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 1560479 37784 SH DFND 6 0 37784 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 27522316 625081 SH SOLE 625081 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 88649393 414734 SH SOLE 395204 0 19530 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 13424996 62807 SH DFND 6 0 62807 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 7052040 32992 SH DFND 1 0 13142 19850 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 218025 1020 SH DFND 7,1 0 1020 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 4411800 20640 SH DFND 4 0 0 20640 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 526253 2462 SH DFND 2 0 41 2421 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 689558 3226 SH DFND 5 0 3226 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 275346444 1953643 SH SOLE 1919846 0 33797 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 28523437 202380 SH DFND 6 0 202380 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 23903424 169600 SH DFND 1 0 160572 9028 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 21498847 152539 SH DFND 7,1 0 152539 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 351927 2497 SH DFND 2 0 2497 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 37865504 268664 SH DFND 8 0 268664 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1668167256 14795275 SH SOLE 14689890 0 105385 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 117349411 1040793 SH DFND 6 0 1040793 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 254784332 2259728 SH DFND 1 0 1744449 515279 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 48091032 426528 SH DFND 7,1 0 426528 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 62277463 552350 SH DFND 4 0 545089 7261 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 45545814 403954 SH DFND 2 0 403954 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 6822841 60513 SH DFND 5 0 60513 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 274321 2433 SH DFND 8 0 2433 0 FMC CORP COM NEW 302491303 BBG000BJP882 1078985 32084 SH DFND 7,1 0 32084 0 FMC CORP COM NEW 302491303 BBG000BJP882 132401 3937 SH DFND 8 0 3937 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 4461178577 6074755 SH SOLE 5980119 0 94636 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 351650519 478840 SH DFND 6 0 478840 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 257973006 351280 SH DFND 1 0 342089 9191 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 343301353 467471 SH DFND 7,1 0 467471 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 64638659 88018 SH DFND 4 0 0 88018 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 147487739 200833 SH DFND 2 0 79830 121003 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 8916108 12141 SH DFND 8 0 12141 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 90424038 892548 SH SOLE 863146 0 29402 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 4611834 45522 SH DFND 6 0 45522 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 17058983 168384 SH DFND 1 0 159283 9101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 15635375 154332 SH DFND 7,1 0 154332 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 296636 2928 SH DFND 2 0 2928 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 31236001 308321 SH DFND 8 0 308321 0 FEDEX CORP COM 31428X106 BBG000BJF1Z8 46239747 196089 SH SOLE 195426 0 663 FEDEX CORP COM 31428X106 BBG000BJF1Z8 5978963 25355 SH DFND 6 0 25355 0 FEDEX CORP COM 31428X106 BBG000BJF1Z8 1883650 7988 SH DFND 1 0 7988 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 174395802 776542 SH SOLE 774884 0 1658 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 15257741 67939 SH DFND 6 0 67939 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 7671428 34159 SH DFND 1 0 34159 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 4152484 18490 SH DFND 4 0 0 18490 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 749423 3337 SH DFND 2 0 3337 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 120599 537 SH DFND 8 0 537 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 232954744 3532829 SH SOLE 3495823 0 37006 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 20597216 312363 SH DFND 6 0 312363 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 38675788 586530 SH DFND 1 0 274510 312020 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 16847340 255495 SH DFND 7,1 0 255495 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 18559472 281460 SH DFND 4 0 274722 6738 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 566029 8584 SH DFND 3 0 8584 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 23202506 351873 SH DFND 2 0 351873 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 10293300 156101 SH DFND 5 0 156101 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 13808627 209412 SH DFND 8 0 148383 61029 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 114615612 2572741 SH SOLE 2563982 0 8759 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 14838491 333075 SH DFND 6 0 333075 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 4776428 107215 SH DFND 1 0 107215 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 7083 159 SH DFND 2 0 159 0 FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 18443727 355576 SH SOLE 355576 0 0 FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 2085693 40210 SH DFND 6 0 40210 0 FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 1421757 27410 SH DFND 1 0 14466 12944 FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 34649 668 SH DFND 7,1 0 668 0 FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 83199 1604 SH DFND 2 0 19 1585 FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 135899 2620 SH DFND 5 0 2620 0 FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 4409 85 SH DFND 8 0 85 0 FIREFLY AEROSPACE INC COM 31816X106 BBG00NGNL3X5 1588088 54164 SH SOLE 54164 0 0 FIREFLY AEROSPACE INC COM 31816X106 BBG00NGNL3X5 141821 4837 SH DFND 6 0 4837 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 44915409 1808917 SH SOLE 1808917 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 44259590 1388754 SH SOLE 1388754 0 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 10157612 46060 SH SOLE 46060 0 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 2219414 10064 SH DFND 1 0 10064 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 1764 8 SH DFND 2 0 8 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 18653924 97926 SH DFND 7,1 0 97926 0 FISERV INC COM 337738108 BBG000BJKPG0 322065206 2497985 SH SOLE 2420063 0 77922 FISERV INC COM 337738108 BBG000BJKPG0 5258926 40789 SH DFND 6 0 40789 0 FISERV INC COM 337738108 BBG000BJKPG0 64434444 499763 SH DFND 1 0 196738 303025 FISERV INC COM 337738108 BBG000BJKPG0 79740240 618477 SH DFND 7,1 0 603475 15002 FISERV INC COM 337738108 BBG000BJKPG0 40132428 311273 SH DFND 4 0 250553 60720 FISERV INC COM 337738108 BBG000BJKPG0 772549 5992 SH DFND 3 0 5992 0 FISERV INC COM 337738108 BBG000BJKPG0 34165805 264995 SH DFND 2 0 264995 0 FISERV INC COM 337738108 BBG000BJKPG0 32481077 251928 SH DFND 5 0 251928 0 FISERV INC COM 337738108 BBG000BJKPG0 18898946 146583 SH DFND 8 0 103634 42949 FIVE9 INC COM 338307101 BBG001KHJM17 1205112 49798 SH SOLE 49798 0 0 FIVE9 INC COM 338307101 BBG001KHJM17 206087 8516 SH DFND 6 0 8516 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 40832011 554030 SH SOLE 554030 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 7528750 102154 SH DFND 6 0 102154 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 4227137 57356 SH DFND 1 0 22858 34498 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 130670 1773 SH DFND 7,1 0 1773 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 296495 4023 SH DFND 2 0 0 4023 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 414784 5628 SH DFND 5 0 5628 0 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 206960054 3894619 SH SOLE 3842520 0 52099 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 13170590 247847 SH DFND 6 0 247847 0 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 3992674 75135 SH DFND 1 0 75135 0 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 5835622 109816 SH DFND 7,1 0 109816 0 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 65468 1232 SH DFND 2 0 1232 0 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 256772 4832 SH DFND 8 0 4832 0 FORMFACTOR INC COM 346375108 BBG000D1Y3P1 76978732 2113639 SH SOLE 2113639 0 0 FORMFACTOR INC COM 346375108 BBG000D1Y3P1 633380 17391 SH DFND 6 0 17391 0 FORTINET INC COM 34959E109 BBG000BCMBG4 313030 3723 SH SOLE 3723 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 26805425 1098583 SH SOLE 1098583 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 102529 4202 SH DFND 6 0 4202 0 FRACTYL HEALTH INC COM 35168W103 BBG002Y7NH72 1472100 925849 SH SOLE 925849 0 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 1845468546 8278985 SH SOLE 8278985 0 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 185807299 833553 SH DFND 6 0 833553 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 296419254 1329771 SH DFND 1 0 560426 769345 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 241591195 1083806 SH DFND 7,1 0 1083806 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 1754748 7872 SH DFND 4 0 7872 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 5441902 24413 SH DFND 2 0 24413 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 24253500 108804 SH DFND 5 0 108804 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 341705508 7212020 SH SOLE 7200730 0 11290 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 44373502 936545 SH DFND 6 0 936545 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 26956756 568948 SH DFND 1 0 392790 176158 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 68548673 1446785 SH DFND 7,1 0 1446785 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 1108787 23402 SH DFND 2 0 2104 21298 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 1357911 28660 SH DFND 5 0 28660 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 391927 8272 SH DFND 8 0 8272 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG001Z0QVH3 87004627 1158517 SH SOLE 1154547 0 3970 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG001Z0QVH3 11223395 149446 SH DFND 6 0 149446 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG001Z0QVH3 3609006 48056 SH DFND 1 0 48056 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG001Z0QVH3 4431 59 SH DFND 2 0 59 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 328063289 1059157 SH SOLE 1059157 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 37456858 120930 SH DFND 6 0 120930 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 29272908 94508 SH DFND 1 0 72883 21625 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 11104179 35850 SH DFND 7,1 0 35850 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 6076789 19619 SH DFND 2 0 1235 18384 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 964840 3115 SH DFND 5 0 3115 0 GARTNER INC COM 366651107 BBG000BB65D0 47877565 182134 SH SOLE 182134 0 0 GARTNER INC COM 366651107 BBG000BB65D0 1028873 3914 SH DFND 6 0 3914 0 GARTNER INC COM 366651107 BBG000BB65D0 2782742 10586 SH DFND 1 0 10586 0 GARTNER INC COM 366651107 BBG000BB65D0 12201374 46416 SH DFND 7,1 0 43584 2832 GARTNER INC COM 366651107 BBG000BB65D0 5218232 19851 SH DFND 5 0 19851 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 928661949 1510265 SH SOLE 1510265 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 94729034 154056 SH DFND 6 0 154056 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 63358066 103038 SH DFND 1 0 99495 3543 GE VERNOVA INC COM 36828A101 BBG013G17W31 58266694 94758 SH DFND 7,1 0 94758 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 3757039 6110 SH DFND 4 0 0 6110 GE VERNOVA INC COM 36828A101 BBG013G17W31 31195107 50732 SH DFND 2 0 3108 47624 GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 24067544 1993997 SH SOLE 1993997 0 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 57192210 341650 SH SOLE 341650 0 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 8042231 48042 SH DFND 6 0 48042 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 4569183 27295 SH DFND 1 0 10828 16467 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 140951 842 SH DFND 7,1 0 842 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 356227 2128 SH DFND 2 0 98 2030 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 443275 2648 SH DFND 5 0 2648 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1640511444 4810884 SH SOLE 4801990 0 8894 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 135596263 397643 SH DFND 6 0 397643 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 238463005 699305 SH DFND 1 0 525674 173631 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 56417086 165446 SH DFND 7,1 0 165446 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 7757409 22749 SH DFND 4 0 19336 3413 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 63361210 185810 SH DFND 2 0 185810 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 17930121 52581 SH DFND 5 0 52581 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 186527 547 SH DFND 8 0 547 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 836856874 2781919 SH SOLE 2743670 0 38249 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 83013385 275957 SH DFND 6 0 275957 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 59997045 199445 SH DFND 1 0 193323 6122 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 56035246 186275 SH DFND 7,1 0 186275 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 7023846 23349 SH DFND 4 0 0 23349 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 25836828 85888 SH DFND 2 0 5371 80517 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 7990982 26564 SH DFND 5 0 26564 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 449726 1495 SH DFND 8 0 1495 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 48029336 952585 SH SOLE 952585 0 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 4641413 92055 SH DFND 6 0 92055 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 26696936 529491 SH DFND 1 0 488176 41315 GENERAL MLS INC COM 370334104 BBG000BKCFC2 11829490 234619 SH DFND 7,1 0 234619 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 556637 11040 SH DFND 4 0 11040 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 4683968 92899 SH DFND 2 0 92899 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 7222564 143248 SH DFND 5 0 143248 0 GENESCO INC COM 371532102 BBG000BK5S78 591599 20407 SH SOLE 20407 0 0 GENESCO INC COM 371532102 BBG000BK5S78 101175 3490 SH DFND 6 0 3490 0 GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 2915463 940472 SH SOLE 940472 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 7320006 65946 SH SOLE 65946 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1684536 15176 SH DFND 7,1 0 15176 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 2141190 19290 SH DFND 4 0 0 19290 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 17205 155 SH DFND 2 0 155 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 969918 8738 SH DFND 5 0 8738 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 33061889 572005 SH DFND 7,1 0 572005 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1KY3 376864 25848 SH SOLE 25848 0 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1KY3 64444 4420 SH DFND 6 0 4420 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 145279587 1748671 SH SOLE 1742759 0 5912 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 18853760 226935 SH DFND 6 0 226935 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 5978686 71963 SH DFND 1 0 71963 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 4569 55 SH DFND 2 0 55 0 GLOBUS MED INC CL A 379577208 BBG002V87SD0 39052298 681898 SH SOLE 681898 0 0 GODADDY INC CL A 380237107 BBG006MDLY05 26466206 193424 SH SOLE 174427 0 18997 GODADDY INC CL A 380237107 BBG006MDLY05 2311880 16896 SH DFND 6 0 16896 0 GODADDY INC CL A 380237107 BBG006MDLY05 1092861 7987 SH DFND 1 0 7716 271 GODADDY INC CL A 380237107 BBG006MDLY05 420068 3070 SH DFND 7,1 0 3070 0 GODADDY INC CL A 380237107 BBG006MDLY05 2404103 17570 SH DFND 4 0 0 17570 GODADDY INC CL A 380237107 BBG006MDLY05 96602 706 SH DFND 2 0 706 0 GODADDY INC CL A 380237107 BBG006MDLY05 255462 1867 SH DFND 8 0 1867 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 118851113 2832486 SH SOLE 2832486 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 5309325 126533 SH DFND 6 0 126533 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 2924738 69703 SH DFND 1 0 69703 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 1018915 24283 SH DFND 7,1 0 24283 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 1306131 31128 SH DFND 2 0 31128 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 136664 3257 SH DFND 8 0 3257 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 504743353 633821 SH SOLE 611905 0 21916 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 20456639 25688 SH DFND 6 0 25688 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 190261553 238917 SH DFND 1 0 133425 105492 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 90282996 113371 SH DFND 7,1 0 113371 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 86458923 108569 SH DFND 4 0 89163 19406 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1251066 1571 SH DFND 3 0 1571 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 77821711 97723 SH DFND 2 0 91096 6627 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 43688557 54861 SH DFND 5 0 54861 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 38978147 48946 SH DFND 8 0 37891 11055 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 29548057 3950275 SH SOLE 3950275 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 257888 34477 SH DFND 6 0 34477 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 2495089 333568 SH DFND 1 0 333568 0 GRACO INC COM 384109104 BBG000BK9W84 88478873 1041418 SH SOLE 1041418 0 0 GRACO INC COM 384109104 BBG000BK9W84 2042523 24041 SH DFND 6 0 24041 0 GRACO INC COM 384109104 BBG000BK9W84 5476607 64461 SH DFND 1 0 64461 0 GRACO INC COM 384109104 BBG000BK9W84 23752607 279574 SH DFND 7,1 0 261230 18344 GRACO INC COM 384109104 BBG000BK9W84 10382112 122200 SH DFND 5 0 122200 0 GRAINGER W W INC COM 384802104 BBG000BKR1D6 355654202 373210 SH SOLE 373210 0 0 GRAINGER W W INC COM 384802104 BBG000BKR1D6 29978216 31458 SH DFND 6 0 31458 0 GRAINGER W W INC COM 384802104 BBG000BKR1D6 21947622 23031 SH DFND 1 0 17601 5430 GRAINGER W W INC COM 384802104 BBG000BKR1D6 3909042 4102 SH DFND 7,1 0 4102 0 GRAINGER W W INC COM 384802104 BBG000BKR1D6 1581914 1660 SH DFND 4 0 0 1660 GRAINGER W W INC COM 384802104 BBG000BKR1D6 9458128 9925 SH DFND 2 0 9925 0 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 56266269 256315 SH SOLE 256315 0 0 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1132504 5159 SH DFND 6 0 5159 0 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2039780 9292 SH DFND 1 0 9292 0 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2757610 12562 SH DFND 4 0 0 12562 GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 20282281 363873 SH DFND 7,1 0 363873 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 191508889 9785840 SH SOLE 9757313 0 28527 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 21266758 1086702 SH DFND 6 0 1086702 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 6843825 349710 SH DFND 1 0 349710 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 67226474 153657 SH SOLE 153295 0 362 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 6140453 14035 SH DFND 6 0 14035 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 1948232 4453 SH DFND 1 0 4453 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 18951559 303322 SH SOLE 303322 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 871337198 3790730 SH SOLE 3753046 0 37684 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 116077231 504991 SH DFND 6 0 504991 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 80209417 348949 SH DFND 1 0 219044 129905 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 21456741 93347 SH DFND 7,1 0 93347 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 339963 1479 SH DFND 4 0 1479 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 12414279 54008 SH DFND 2 0 5195 48813 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 4560652 19841 SH DFND 5 0 19841 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 634643 2761 SH DFND 8 0 2761 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 19973352 584700 SH SOLE 584700 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 7667622 224462 SH DFND 6 0 224462 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 144550021 4231558 SH DFND 1 0 3239638 991920 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 135335395 3961809 SH DFND 7,1 0 3961809 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 41214211 1206505 SH DFND 5 0 1206505 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 66796085 2715288 SH SOLE 2705851 0 9437 HALLIBURTON CO COM 406216101 BBG000BKTFN2 8636888 351093 SH DFND 6 0 351093 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 2768779 112552 SH DFND 1 0 112552 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 489018 3628 SH SOLE 3628 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 83570 620 SH DFND 6 0 620 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 55291705 883113 SH SOLE 883113 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 2601884 41557 SH DFND 1 0 41557 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 201987635 1112083 SH SOLE 1109089 0 2994 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 21172064 116567 SH DFND 6 0 116567 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 6511617 35851 SH DFND 1 0 35851 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 194889 1073 SH DFND 5 0 1073 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 15724055 570539 SH SOLE 570539 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 294245401 2205903 SH SOLE 2199685 0 6218 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 36202046 271400 SH DFND 6 0 271400 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 31015843 232520 SH DFND 1 0 223357 9163 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 10788450 80879 SH DFND 7,1 0 80879 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 13500935 101214 SH DFND 4 0 2264 98950 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 3780273 28340 SH DFND 2 0 28340 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 1720197 12896 SH DFND 5 0 12896 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 1341637 10058 SH DFND 8 0 10058 0 HASBRO INC COM 418056107 BBG000BKVJK4 35299452 465385 SH SOLE 465385 0 0 HASBRO INC COM 418056107 BBG000BKVJK4 1967321 25937 SH DFND 1 0 25937 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 464188 42046 SH SOLE 42046 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 79389 7191 SH DFND 6 0 7191 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 35456309 2344994 SH SOLE 2344994 0 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 20150850 212629 SH SOLE 212629 0 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1824417 19251 SH DFND 6 0 19251 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 2079538 21943 SH DFND 1 0 7419 14524 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 4582982 48359 SH DFND 7,1 0 48359 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 435752 4598 SH DFND 4 0 4598 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 809999 8547 SH DFND 2 0 8547 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 68949893 3824176 SH SOLE 3634874 0 189302 HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 3097933 171821 SH DFND 6 0 171821 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 8325587 461763 SH DFND 1 0 403636 58127 HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 17945584 995318 SH DFND 7,1 0 995318 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 193841 10751 SH DFND 2 0 10751 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 23775368 1318656 SH DFND 8 0 1318656 0 HERC HLDGS INC COM 42704L104 BBG000FNRZ69 19063761 163413 SH SOLE 163413 0 0 HERSHEY CO COM 427866108 BBG000BLHRS2 117678392 629128 SH SOLE 626982 0 2146 HERSHEY CO COM 427866108 BBG000BLHRS2 15181352 81162 SH DFND 6 0 81162 0 HERSHEY CO COM 427866108 BBG000BLHRS2 4909127 26245 SH DFND 1 0 26245 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 94769671 1511478 SH SOLE 1511478 0 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 12040783 192038 SH DFND 6 0 192038 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 8397474 133931 SH DFND 1 0 46295 87636 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 284533 4538 SH DFND 7,1 0 4538 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 501851 8004 SH DFND 2 0 0 8004 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 665561 10615 SH DFND 5 0 10615 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 111562034 3506035 SH SOLE 3421539 0 84496 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 5485323 172386 SH DFND 6 0 172386 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 22749614 714947 SH DFND 1 0 689049 25898 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 17207588 540779 SH DFND 7,1 0 540779 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 7548468 237224 SH DFND 4 0 0 237224 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 2553619 80252 SH DFND 2 0 80252 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 33446861 1051127 SH DFND 8 0 1051127 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 796136523 3068673 SH SOLE 3068673 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 54020078 208218 SH DFND 6 0 208218 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 48901327 188488 SH DFND 1 0 184518 3970 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 100029168 385558 SH DFND 7,1 0 367702 17856 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 24338326 93811 SH DFND 2 0 44451 49360 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 31676067 122094 SH DFND 5 0 122094 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 169155 652 SH DFND 8 0 652 0 HOLOGIC INC COM 436440101 BBG000C3NTN5 1999324 29624 SH SOLE 29624 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 185733423 458386 SH SOLE 458386 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 2156826 5323 SH DFND 6 0 5323 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 39216719 96786 SH DFND 1 0 96561 225 HOME DEPOT INC COM 437076102 BBG000BKZB36 3424666 8452 SH DFND 7,1 0 8452 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 4884160 12054 SH DFND 4 0 0 12054 HOME DEPOT INC COM 437076102 BBG000BKZB36 3312428 8175 SH DFND 2 0 8175 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 2812829 6942 SH DFND 5 0 6942 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 217587 537 SH DFND 8 0 537 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 961805233 4569146 SH SOLE 4556254 0 12892 HONEYWELL INTL INC COM 438516106 BBG000H556T9 77839532 369784 SH DFND 6 0 369784 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 176597712 838944 SH DFND 1 0 606351 232593 HONEYWELL INTL INC COM 438516106 BBG000H556T9 48347640 229680 SH DFND 7,1 0 229680 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 64483939 306337 SH DFND 4 0 301189 5148 HONEYWELL INTL INC COM 438516106 BBG000H556T9 1570751 7462 SH DFND 3 0 7462 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 102603384 487427 SH DFND 2 0 487427 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 32880942 156204 SH DFND 5 0 156204 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 48393740 229899 SH DFND 8 0 176189 53710 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1781319230 9077711 SH SOLE 9030408 0 47303 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 212793774 1084410 SH DFND 6 0 1084410 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 135034301 688143 SH DFND 1 0 452624 235519 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 96074600 489602 SH DFND 7,1 0 489602 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 13126021 66891 SH DFND 4 0 0 66891 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 33833388 172417 SH DFND 2 0 8882 163535 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 6642582 33851 SH DFND 5 0 33851 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 733115 3736 SH DFND 8 0 3736 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 507374 12973 SH SOLE 12973 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 12333730 315360 SH DFND 4 0 315360 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 9695252 247897 SH DFND 2 0 27217 220680 HUBBELL INC COM 443510607 BBG000BLK267 524380930 1218612 SH SOLE 1206056 0 12556 HUBBELL INC COM 443510607 BBG000BLK267 28582051 66422 SH DFND 6 0 66422 0 HUBBELL INC COM 443510607 BBG000BLK267 25678319 59674 SH DFND 1 0 53697 5977 HUBBELL INC COM 443510607 BBG000BLK267 81489096 189373 SH DFND 7,1 0 179127 10246 HUBBELL INC COM 443510607 BBG000BLK267 4582371 10649 SH DFND 4 0 0 10649 HUBBELL INC COM 443510607 BBG000BLK267 16922801 39327 SH DFND 2 0 38672 655 HUBBELL INC COM 443510607 BBG000BLK267 30848494 71689 SH DFND 5 0 71689 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 39147843 83685 SH SOLE 80307 0 3378 HUBSPOT INC COM 443573100 BBG000N7MZ06 1871 4 SH DFND 1 0 4 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 228286 488 SH DFND 7,1 0 488 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 1170903 2503 SH DFND 4 0 0 2503 HUBSPOT INC COM 443573100 BBG000N7MZ06 507095 1084 SH DFND 8 0 1084 0 HUMANA INC COM 444859102 BBG000BLKK03 657108767 2525690 SH SOLE 2504908 0 20782 HUMANA INC COM 444859102 BBG000BLKK03 57607362 221422 SH DFND 6 0 221422 0 HUMANA INC COM 444859102 BBG000BLKK03 62968945 242030 SH DFND 1 0 154252 87778 HUMANA INC COM 444859102 BBG000BLKK03 13239791 50889 SH DFND 7,1 0 50889 0 HUMANA INC COM 444859102 BBG000BLKK03 36725337 141159 SH DFND 4 0 117714 23445 HUMANA INC COM 444859102 BBG000BLKK03 76168150 292763 SH DFND 2 0 292763 0 HUMANA INC COM 444859102 BBG000BLKK03 2974524 11433 SH DFND 5 0 11433 0 HUMANA INC COM 444859102 BBG000BLKK03 747989 2875 SH DFND 8 0 2875 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 113421549 845357 SH SOLE 843297 0 2060 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 10361010 77223 SH DFND 6 0 77223 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 3325403 24785 SH DFND 1 0 24785 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 8021488 59786 SH DFND 7,1 0 59786 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 90967 678 SH DFND 8 0 678 0 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 317065659 2233958 SH SOLE 2230518 0 3440 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 48944277 344848 SH DFND 6 0 344848 0 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 23009834 162121 SH DFND 1 0 90022 72099 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 545721 3845 SH DFND 7,1 0 3845 0 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1295395 9127 SH DFND 2 0 46 9081 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1686980 11886 SH DFND 5 0 11886 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 27253019 158457 SH SOLE 158457 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 359975 2093 SH DFND 6 0 2093 0 ITT INC COM 45073V108 BBG00CVQZQ96 144760384 809803 SH SOLE 807022 0 2781 ITT INC COM 45073V108 BBG00CVQZQ96 18763365 104964 SH DFND 6 0 104964 0 ITT INC COM 45073V108 BBG00CVQZQ96 6015453 33651 SH DFND 1 0 33651 0 IDEX CORP COM 45167R104 BBG000C1HN22 159830 982 SH SOLE 982 0 0 IDEX CORP COM 45167R104 BBG000C1HN22 153808 945 SH DFND 6 0 945 0 IDEX CORP COM 45167R104 BBG000C1HN22 166015 1020 SH DFND 2 0 1020 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 727497975 2789914 SH SOLE 2789914 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 65042671 249435 SH DFND 6 0 249435 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 130485869 500406 SH DFND 1 0 456809 43597 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 8618118 33050 SH DFND 7,1 0 33050 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 21818571 83673 SH DFND 4 0 83673 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 20738764 79532 SH DFND 2 0 79532 0 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 16072319 442398 SH SOLE 442398 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 6817115 75128 SH DFND 7,1 0 75128 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 27164982 320304 SH SOLE 289560 0 30744 INCYTE CORP COM 45337C102 BBG000BNPSQ9 1482224 17477 SH DFND 6 0 17477 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 71580 844 SH DFND 1 0 0 844 INCYTE CORP COM 45337C102 BBG000BNPSQ9 4153994 48980 SH DFND 4 0 0 48980 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 60835287 3711732 SH SOLE 3711732 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 599647 36856 SH SOLE 36856 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 16570962 1018498 SH DFND 1 0 937338 81160 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 11856909 728759 SH DFND 7,1 0 728759 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1354087 83226 SH DFND 4 0 0 83226 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 187056 11497 SH DFND 2 0 11497 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 15769942 969265 SH DFND 5 0 969265 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 509316 31304 SH DFND 8 0 31304 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 47466 1820 SH SOLE 1820 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 14579216 559019 SH DFND 1 0 559019 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 547853 6631 SH SOLE 6631 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 4544 55 SH DFND 2 0 55 0 INGREDION INC COM 457187102 BBG000BXPZB7 143989303 1179177 SH SOLE 1175800 0 3377 INGREDION INC COM 457187102 BBG000BXPZB7 17504469 143350 SH DFND 6 0 143350 0 INGREDION INC COM 457187102 BBG000BXPZB7 5729523 46921 SH DFND 1 0 45650 1271 INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 68361166 602779 SH SOLE 602779 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 7908987 69738 SH DFND 1 0 69738 0 INTEL CORP COM 458140100 BBG000C0G1D1 90751911 2704975 SH SOLE 2590721 0 114254 INTEL CORP COM 458140100 BBG000C0G1D1 73850663 2201212 SH DFND 1 0 269984 1931228 INTEL CORP COM 458140100 BBG000C0G1D1 17133582 510688 SH DFND 7,1 0 510688 0 INTEL CORP COM 458140100 BBG000C0G1D1 33347861 993975 SH DFND 4 0 965010 28965 INTEL CORP COM 458140100 BBG000C0G1D1 9171631 273372 SH DFND 2 0 273372 0 INTEL CORP COM 458140100 BBG000C0G1D1 8025898 239222 SH DFND 5 0 239222 0 INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 41937617 405861 SH SOLE 405861 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1858489 27009 SH SOLE 27009 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 2111091 30680 SH DFND 4 0 0 30680 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 6124 89 SH DFND 2 0 89 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG000DX15P2 2892779 23856 SH DFND 1 0 23856 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1974080 11717 SH SOLE 11717 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 18533 110 SH DFND 2 0 110 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 80195233 284219 SH SOLE 284219 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1107196 3924 SH DFND 8 0 3924 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 119607606 1943575 SH SOLE 1937978 0 5597 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 13343718 216830 SH DFND 6 0 216830 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 9353526 151991 SH DFND 1 0 151991 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 11758632 191073 SH DFND 7,1 0 191073 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 4326447 70303 SH DFND 4 0 70303 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 737372 11982 SH DFND 3 0 11982 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 24787758 402791 SH DFND 2 0 402791 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 8634185 140302 SH DFND 5 0 140302 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 18153808 294992 SH DFND 8 0 208883 86109 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 151011816 3254565 SH SOLE 3245852 0 8713 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 15289867 329523 SH DFND 6 0 329523 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 4945637 106587 SH DFND 1 0 106587 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 6330584 136435 SH DFND 7,1 0 136435 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 77070 1661 SH DFND 2 0 1661 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 279328 6020 SH DFND 8 0 6020 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 7458780 267244 SH SOLE 256670 0 10574 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 9475947 339518 SH DFND 1 0 56458 283060 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 2971522 106468 SH DFND 7,1 0 106468 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 5825905 208739 SH DFND 4 0 202642 6097 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 1595168 57154 SH DFND 2 0 57154 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 1382075 49519 SH DFND 5 0 49519 0 INTUIT COM 461202103 BBG000BH5DV1 310261720 454323 SH SOLE 454323 0 0 INTUIT COM 461202103 BBG000BH5DV1 20272866 29686 SH DFND 6 0 29686 0 INTUIT COM 461202103 BBG000BH5DV1 20711294 30328 SH DFND 1 0 29705 623 INTUIT COM 461202103 BBG000BH5DV1 14109604 20661 SH DFND 7,1 0 20661 0 INTUIT COM 461202103 BBG000BH5DV1 2977488 4360 SH DFND 4 0 0 4360 INTUIT COM 461202103 BBG000BH5DV1 6062875 8878 SH DFND 2 0 794 8084 INTUIT COM 461202103 BBG000BH5DV1 6174189 9041 SH DFND 5 0 9041 0 INTUIT COM 461202103 BBG000BH5DV1 834516 1222 SH DFND 8 0 1222 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 56186490 858858 SH SOLE 858858 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 244344 3735 SH DFND 6 0 3735 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 32106698 169036 SH SOLE 139711 0 29325 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1856474 9774 SH DFND 6 0 9774 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 480548 2530 SH DFND 1 0 2030 500 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 3377703 17783 SH DFND 4 0 0 17783 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 2469 13 SH DFND 2 0 13 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P9K5 9932400 186000 SH Call SOLE 186000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P9K5 25418400 476000 SH Put SOLE 476000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 325873 1578 SH DFND 1 0 1578 0 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 1958062 20971 SH DFND 5 0 20971 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 1568850 24040 SH DFND 1 0 24040 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9YX0 17511794 86015 SH DFND 1 0 86015 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 2330340 4975 SH DFND 1 0 4975 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 11297739 129398 SH DFND 1 0 129398 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1414182 21453 SH DFND 4 0 0 21453 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 240167 2583 SH DFND 8 0 2583 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 29657300 785000 SH SOLE 785000 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 936944 24800 SH DFND 7,1 0 24800 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 214467 29219 SH SOLE 29219 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 4010855212 12715516 SH SOLE 12636877 0 78639 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 298474691 946247 SH DFND 6 0 946247 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 483152017 1531725 SH DFND 1 0 1147956 383769 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 126736620 401790 SH DFND 7,1 0 401790 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 129626589 410952 SH DFND 4 0 311482 99470 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 107753727 341609 SH DFND 2 0 341609 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 19867043 62984 SH DFND 5 0 62984 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 1533305 4861 SH DFND 8 0 4861 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 19781658 195413 SH SOLE 195413 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 1728907 17079 SH DFND 6 0 17079 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 245914415 1640961 SH SOLE 1636734 0 4227 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 24221272 161626 SH DFND 6 0 161626 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 14576433 97267 SH DFND 1 0 97267 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 1693418 11300 SH DFND 4 0 0 11300 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 4046 27 SH DFND 2 0 27 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 116891 780 SH DFND 5 0 780 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2275395993 12271578 SH SOLE 12175662 0 95916 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 163375416 881110 SH DFND 6 0 881110 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 366568479 1976963 SH DFND 1 0 1207921 769042 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 137596844 742082 SH DFND 7,1 0 742082 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 146200147 788481 SH DFND 4 0 662154 126327 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 134044939 722926 SH DFND 2 0 722926 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 31907815 172084 SH DFND 5 0 172084 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1136254 6128 SH DFND 8 0 6128 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 192934663 646824 SH SOLE 645012 0 1812 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 23583508 79065 SH DFND 6 0 79065 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 7906210 26506 SH DFND 1 0 26506 0 KBR INC COM 48242W106 BBG000P28YZ6 148737312 3145217 SH SOLE 3135876 0 9341 KBR INC COM 48242W106 BBG000P28YZ6 15911666 336470 SH DFND 6 0 336470 0 KBR INC COM 48242W106 BBG000P28YZ6 5225545 110500 SH DFND 1 0 110500 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 1613993311 1496378 SH SOLE 1489981 0 6397 KLA CORP COM NEW 482480100 BBG000BMTFR4 134346102 124556 SH DFND 6 0 124556 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 170138364 157740 SH DFND 1 0 139110 18630 KLA CORP COM NEW 482480100 BBG000BMTFR4 54663448 50680 SH DFND 7,1 0 50680 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 11695260 10843 SH DFND 4 0 0 10843 KLA CORP COM NEW 482480100 BBG000BMTFR4 41267236 38260 SH DFND 2 0 29798 8462 KLA CORP COM NEW 482480100 BBG000BMTFR4 117567 109 SH DFND 5 0 109 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 1241469 1151 SH DFND 8 0 1151 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 2002845928 15412435 SH SOLE 15412435 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 181378622 1395757 SH DFND 6 0 1395757 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 206727059 1590820 SH DFND 1 0 1437504 153316 KKR & CO INC COM 48251W104 BBG000BCQ6J8 57587862 443154 SH DFND 7,1 0 443154 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 29871996 229873 SH DFND 4 0 229873 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 56371140 433791 SH DFND 2 0 272102 161689 KKR & CO INC COM 48251W104 BBG000BCQ6J8 130990 1008 SH DFND 8 0 1008 0 KADANT INC COM 48282T104 BBG000BKRSZ3 18142857 60968 SH SOLE 60968 0 0 KADANT INC COM 48282T104 BBG000BKRSZ3 3986977 13398 SH DFND 7,1 0 13398 0 KADANT INC COM 48282T104 BBG000BKRSZ3 44637 150 SH DFND 2 0 150 0 KADANT INC COM 48282T104 BBG000BKRSZ3 176167 592 SH DFND 8 0 592 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 470844 20156 SH SOLE 20156 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 8358956 357832 SH DFND 4 0 357832 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 1115183 47739 SH DFND 3 0 47739 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 5862753 250974 SH DFND 2 0 42374 208600 KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 24606265 340807 SH SOLE 340807 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1PK9 282158 3908 SH DFND 6 0 3908 0 KEMPER CORP COM 488401100 BBG000H3GDJ8 3943214 76493 SH SOLE 76493 0 0 KEMPER CORP COM 488401100 BBG000H3GDJ8 674326 13081 SH DFND 6 0 13081 0 KENVUE INC COM 49177J102 BBG01C79X561 1017297276 62680054 SH SOLE 62067099 0 612955 KENVUE INC COM 49177J102 BBG01C79X561 61296928 3776767 SH DFND 6 0 3776767 0 KENVUE INC COM 49177J102 BBG01C79X561 162337654 10002320 SH DFND 1 0 4212171 5790149 KENVUE INC COM 49177J102 BBG01C79X561 60992551 3758013 SH DFND 7,1 0 3758013 0 KENVUE INC COM 49177J102 BBG01C79X561 76253490 4698305 SH DFND 4 0 4389664 308641 KENVUE INC COM 49177J102 BBG01C79X561 26420509 1627881 SH DFND 2 0 1627881 0 KENVUE INC COM 49177J102 BBG01C79X561 13045690 803801 SH DFND 5 0 803801 0 KENVUE INC COM 49177J102 BBG01C79X561 89849 5536 SH DFND 8 0 5536 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 1654871 55421 SH SOLE 55421 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 283043 9479 SH DFND 6 0 9479 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 465869403 3746738 SH SOLE 3714815 0 31923 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 42897673 345003 SH DFND 6 0 345003 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 73245337 589073 SH DFND 1 0 519895 69178 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 19327907 155444 SH DFND 7,1 0 155444 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 14935099 120115 SH DFND 4 0 4603 115512 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 20399842 164065 SH DFND 2 0 164065 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 9662710 77712 SH DFND 5 0 77712 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1643277 13216 SH DFND 8 0 13216 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 71931271 3292049 SH SOLE 3136325 0 155724 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 4501319 206010 SH DFND 6 0 206010 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 11735963 537115 SH DFND 1 0 488914 48201 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 17860867 817431 SH DFND 7,1 0 817431 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 291501 13341 SH DFND 2 0 13341 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 33497667 1533074 SH DFND 8 0 1533074 0 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 24528814 987075 SH SOLE 987075 0 0 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 1819119 73204 SH DFND 6 0 73204 0 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 54522615 2194069 SH DFND 7,1 0 2194069 0 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 8252437 332090 SH DFND 4 0 0 332090 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 406695 16366 SH DFND 2 0 16366 0 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 1099687 44253 SH DFND 8 0 44253 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 29858768 388432 SH SOLE 388432 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 3904765 50797 SH DFND 7,1 0 50797 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 43970 572 SH DFND 2 0 572 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 172189 2240 SH DFND 8 0 2240 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 35345014 894584 SH SOLE 893410 0 1174 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1735793 43933 SH DFND 6 0 43933 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 500789 12675 SH DFND 1 0 12675 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2387945 60439 SH DFND 5 0 60439 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 24295154 429243 SH SOLE 429243 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 326639 5771 SH DFND 6 0 5771 0 LKQ CORP COM 501889208 BBG000PXDL44 226185623 7406209 SH SOLE 7306583 0 99626 LKQ CORP COM 501889208 BBG000PXDL44 16517712 540855 SH DFND 6 0 540855 0 LKQ CORP COM 501889208 BBG000PXDL44 52999147 1735401 SH DFND 1 0 519749 1215652 LKQ CORP COM 501889208 BBG000PXDL44 14105693 461876 SH DFND 7,1 0 461876 0 LKQ CORP COM 501889208 BBG000PXDL44 27520235 901121 SH DFND 4 0 874847 26274 LKQ CORP COM 501889208 BBG000PXDL44 7557367 247458 SH DFND 2 0 247458 0 LKQ CORP COM 501889208 BBG000PXDL44 6582317 215531 SH DFND 5 0 215531 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 868488576 2610504 SH SOLE 2610504 0 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 108073348 324847 SH DFND 6 0 324847 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 65111425 195712 SH DFND 1 0 119375 76337 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 15479733 46529 SH DFND 7,1 0 46529 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 18519189 55665 SH DFND 2 0 34618 21047 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 3026148 9096 SH DFND 5 0 9096 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 279171921 914089 SH SOLE 898656 0 15433 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 23481753 76886 SH DFND 6 0 76886 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 59386975 194450 SH DFND 1 0 53397 141053 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 16346765 53524 SH DFND 7,1 0 53524 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 8440922 27638 SH DFND 4 0 24599 3039 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 8753967 28663 SH DFND 2 0 28663 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 7697248 25203 SH DFND 5 0 25203 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 146091723 508924 SH SOLE 507153 0 1771 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 18687606 65100 SH DFND 6 0 65100 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 6053234 21087 SH DFND 1 0 21087 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 497737499 3717233 SH SOLE 3518595 0 198638 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 12377716 92440 SH DFND 6 0 92440 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 52571015 392614 SH DFND 1 0 388145 4469 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 52905765 395114 SH DFND 7,1 0 395114 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 25119640 187600 SH DFND 4 0 0 187600 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 6798505 50773 SH DFND 2 0 50773 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 3335583 24911 SH DFND 8 0 24911 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 77776731 635327 SH SOLE 575798 0 59529 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 4035208 32962 SH DFND 6 0 32962 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 7583919 61950 SH DFND 1 0 55824 6126 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 12899151 105368 SH DFND 7,1 0 105368 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 182161 1488 SH DFND 2 0 1488 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 27831697 227346 SH DFND 8 0 227346 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 288506 5625 SH SOLE 5625 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 49290 961 SH DFND 6 0 961 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 24516130 278213 SH SOLE 278213 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 3701 42 SH DFND 2 0 42 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 71818 815 SH DFND 8 0 815 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 85980702 854594 SH SOLE 820483 0 34111 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 824801 8198 SH DFND 6 0 8198 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 47933924 476433 SH DFND 1 0 79451 396982 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 15115445 150238 SH DFND 7,1 0 150238 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 32827634 326286 SH DFND 4 0 317746 8540 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 8919177 88651 SH DFND 2 0 88651 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 7007889 69654 SH DFND 5 0 69654 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 47890 476 SH DFND 8 0 476 0 LEGENCE CORP CL A 52476L109 BBG01WRYRPZ1 69985562 2271521 SH SOLE 2271521 0 0 LEGENCE CORP CL A 52476L109 BBG01WRYRPZ1 238377 7737 SH DFND 6 0 7737 0 LEGENCE CORP CL A 52476L109 BBG01WRYRPZ1 3213144 104289 SH DFND 1 0 104289 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 17016257 521811 SH SOLE 521811 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 327799683 1734757 SH SOLE 1695722 0 39035 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 31160827 164907 SH DFND 6 0 164907 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 43820958 231906 SH DFND 1 0 223859 8047 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 7924227 41936 SH DFND 7,1 0 41936 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 4534095 23995 SH DFND 4 0 1945 22050 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 4377069 23164 SH DFND 2 0 23164 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 161183 853 SH DFND 8 0 853 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 95982423 541845 SH SOLE 541845 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 14308539 18753 SH SOLE 8368 0 10385 ELI LILLY & CO COM 532457108 BBG000BNBDC2 521129 683 SH DFND 6 0 683 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 483742 634 SH DFND 1 0 634 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 7686462 10074 SH DFND 4 0 0 10074 ELI LILLY & CO COM 532457108 BBG000BNBDC2 76300 100 SH DFND 2 0 100 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 208191970 5162211 SH SOLE 5150229 0 11982 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 19009586 471351 SH DFND 6 0 471351 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 9824146 243594 SH DFND 1 0 243594 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 3025153 75010 SH DFND 4 0 0 75010 LITTELFUSE INC COM 537008104 BBG000BGFGT8 38079132 147018 SH SOLE 147018 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 382213025 2339125 SH SOLE 2339125 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 68031427 416349 SH DFND 6 0 416349 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 40972877 250752 SH DFND 1 0 110472 140280 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 1175990 7197 SH DFND 7,1 0 7197 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 5749883 35189 SH DFND 2 0 90 35099 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 3768167 23061 SH DFND 5 0 23061 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 10983 22 SH SOLE 22 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1605459 3216 SH DFND 7,1 0 3216 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 815709 1634 SH DFND 5 0 1634 0 LOWES COS INC COM 548661107 BBG000BNDN65 1311352669 5218068 SH SOLE 5218068 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 118413000 471183 SH DFND 6 0 471183 0 LOWES COS INC COM 548661107 BBG000BNDN65 141303068 562266 SH DFND 1 0 480851 81415 LOWES COS INC COM 548661107 BBG000BNDN65 15301009 60885 SH DFND 7,1 0 60885 0 LOWES COS INC COM 548661107 BBG000BNDN65 35443506 141035 SH DFND 4 0 141035 0 LOWES COS INC COM 548661107 BBG000BNDN65 37351200 148626 SH DFND 2 0 148626 0 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 3719008 168969 SH SOLE 168969 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 636001 28896 SH DFND 6 0 28896 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 192269834 972927 SH SOLE 969977 0 2950 M & T BK CORP COM 55261F104 BBG000D9KWL9 22749422 115117 SH DFND 6 0 115117 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 15971648 80820 SH DFND 1 0 80820 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 1153508 5837 SH DFND 7,1 0 5837 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 1444602 7310 SH DFND 2 0 7310 0 MDU RES GROUP INC COM 552690109 BBG000BNX3R4 16586809 931320 SH SOLE 931320 0 0 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 38279489 265020 SH SOLE 265020 0 0 MSA SAFETY INC COM 553498106 BBG000BPDXF8 357045 2075 SH SOLE 2075 0 0 MSA SAFETY INC COM 553498106 BBG000BPDXF8 337429 1961 SH DFND 6 0 1961 0 MSA SAFETY INC COM 553498106 BBG000BPDXF8 562841 3271 SH DFND 2 0 3271 0 MSCI INC COM 55354G100 BBG000RTDY25 41002749 72263 SH SOLE 72263 0 0 MSCI INC COM 55354G100 BBG000RTDY25 7480166 13183 SH DFND 6 0 13183 0 MSCI INC COM 55354G100 BBG000RTDY25 3757389 6622 SH DFND 1 0 2676 3946 MSCI INC COM 55354G100 BBG000RTDY25 110078 194 SH DFND 7,1 0 194 0 MSCI INC COM 55354G100 BBG000RTDY25 309238 545 SH DFND 2 0 14 531 MSCI INC COM 55354G100 BBG000RTDY25 262711 463 SH DFND 5 0 463 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 46693834 375081 SH SOLE 375081 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 1913287 15369 SH DFND 1 0 15369 0 MAGNA INTL INC COM 559222401 BBG000CZX2P0 522601 11030 SH DFND 7,1 0 11030 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 103640348 505612 SH SOLE 505612 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 19165630 93500 SH DFND 6 0 93500 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 10821099 52791 SH DFND 1 0 21273 31518 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 2909076 14192 SH DFND 7,1 0 14192 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 841033 4103 SH DFND 2 0 142 3961 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 1082499 5281 SH DFND 5 0 5281 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 113764 555 SH DFND 8 0 555 0 MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 100574940 3228730 SH SOLE 3228730 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 1184448 38024 SH DFND 6 0 38024 0 MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 25294797 812032 SH DFND 1 0 812032 0 MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 50152777 1610041 SH DFND 7,1 0 1610041 0 MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 2522839 80990 SH DFND 4 0 0 80990 MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 4026542 129263 SH DFND 2 0 129263 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 16422 5722 SH SOLE 5722 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 15329 5341 SH DFND 6 0 5341 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 25876 9016 SH DFND 2 0 9016 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1503808597 7461959 SH SOLE 7461959 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 126173096 626076 SH DFND 6 0 626076 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 149450416 741579 SH DFND 1 0 636384 105195 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 43770704 217192 SH DFND 7,1 0 208554 8638 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 35141794 174375 SH DFND 4 0 174375 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 38861433 192832 SH DFND 2 0 192832 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 12161529 60346 SH DFND 5 0 60346 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 923323087 3545243 SH SOLE 3545243 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 81713831 313753 SH DFND 6 0 313753 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 144504613 554848 SH DFND 1 0 500182 54666 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 23001800 88319 SH DFND 7,1 0 88319 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 38804518 148996 SH DFND 4 0 148996 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 612555 2352 SH DFND 3 0 2352 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 46620844 179008 SH DFND 2 0 179008 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 8309859 31907 SH DFND 5 0 31907 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 14933890 57341 SH DFND 8 0 40510 16831 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 360520 572 SH SOLE 572 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 329006 522 SH DFND 6 0 522 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 552125 876 SH DFND 2 0 876 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 7062 84 SH SOLE 84 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 563605 6704 SH DFND 7,1 0 6704 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 8743 104 SH DFND 2 0 104 0 MASCO CORP COM 574599106 BBG000BNNKG9 147911281 2101311 SH SOLE 2035508 0 65803 MASCO CORP COM 574599106 BBG000BNNKG9 1711674 24317 SH DFND 6 0 24317 0 MASCO CORP COM 574599106 BBG000BNNKG9 83122917 1180891 SH DFND 1 0 195034 985857 MASCO CORP COM 574599106 BBG000BNNKG9 26603760 377948 SH DFND 7,1 0 377948 0 MASCO CORP COM 574599106 BBG000BNNKG9 51228786 727785 SH DFND 4 0 706542 21243 MASCO CORP COM 574599106 BBG000BNNKG9 14077930 199999 SH DFND 2 0 199999 0 MASCO CORP COM 574599106 BBG000BNNKG9 12206189 173408 SH DFND 5 0 173408 0 MASIMO CORP COM 574795100 BBG000C3W281 303961705 2060059 SH SOLE 2060059 0 0 MASIMO CORP COM 574795100 BBG000C3W281 46802565 317198 SH DFND 6 0 317198 0 MASIMO CORP COM 574795100 BBG000C3W281 30485453 206611 SH DFND 1 0 99360 107251 MASIMO CORP COM 574795100 BBG000C3W281 800164 5423 SH DFND 7,1 0 5423 0 MASIMO CORP COM 574795100 BBG000C3W281 1981006 13426 SH DFND 2 0 0 13426 MASIMO CORP COM 574795100 BBG000C3W281 2544205 17243 SH DFND 5 0 17243 0 MASTEC INC COM 576323109 BBG000DYXD23 1290267 6063 SH SOLE 6063 0 0 MASTEC INC COM 576323109 BBG000DYXD23 84911 399 SH DFND 6 0 399 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 2833920632 4982192 SH SOLE 4945478 0 36714 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 190014962 334057 SH DFND 6 0 334057 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 154012702 270763 SH DFND 1 0 262463 8300 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 246076307 432616 SH DFND 7,1 0 425854 6762 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 35092733 61695 SH DFND 4 0 460 61235 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 54973780 96647 SH DFND 2 0 13535 83112 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 32258922 56713 SH DFND 5 0 56713 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 2455553 4317 SH DFND 8 0 4317 0 MATADOR RES CO COM 576485205 BBG000JCPGZ1 48396889 1077162 SH SOLE 1077162 0 0 MATADOR RES CO COM 576485205 BBG000JCPGZ1 5541486 123336 SH DFND 7,1 0 123336 0 MATADOR RES CO COM 576485205 BBG000JCPGZ1 63666 1417 SH DFND 2 0 1417 0 MATADOR RES CO COM 576485205 BBG000JCPGZ1 244419 5440 SH DFND 8 0 5440 0 MATTEL INC COM 577081102 BBG000BNNYW1 83386541 4954637 SH SOLE 4938352 0 16285 MATTEL INC COM 577081102 BBG000BNNYW1 10659449 633360 SH DFND 6 0 633360 0 MATTEL INC COM 577081102 BBG000BNNYW1 3222019 191445 SH DFND 1 0 191445 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 106857612 1597035 SH SOLE 1597035 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 2985926 44626 SH DFND 6 0 44626 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 7883269 117819 SH DFND 1 0 117819 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 34464003 515080 SH DFND 7,1 0 482481 32599 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 15094093 225588 SH DFND 5 0 225588 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 6859709 22573 SH SOLE 22573 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 2345119 7717 SH DFND 6 0 7717 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 2801866 9220 SH DFND 1 0 3039 6181 MCDONALDS CORP COM 580135101 BBG000BNSZP1 9196623 30263 SH DFND 7,1 0 30263 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 561893 1849 SH DFND 4 0 1849 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 1097347 3611 SH DFND 2 0 3611 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 7754361 25517 SH DFND 5 0 25517 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 2338843219 3027472 SH SOLE 3013978 0 13494 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 205700363 266265 SH DFND 6 0 266265 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 271884637 351936 SH DFND 1 0 300482 51454 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 57597492 74556 SH DFND 7,1 0 74556 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 61198301 79217 SH DFND 4 0 67036 12181 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 64133181 83016 SH DFND 2 0 83016 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 30776449 39838 SH DFND 5 0 39838 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1531174 1982 SH DFND 8 0 1982 0 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 133822532 57264 SH SOLE 57264 0 0 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 30382557 13001 SH DFND 6 0 13001 0 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 30197939 12922 SH DFND 1 0 7741 5181 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 8153584 3489 SH DFND 7,1 0 3489 0 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 53750 23 SH DFND 2 0 23 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 516365980 6152341 SH SOLE 6152341 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 48794804 581375 SH DFND 6 0 581375 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 29700813 353876 SH DFND 1 0 235037 118839 MERCK & CO INC COM 58933Y105 BBG000BPD168 16063950 191397 SH DFND 7,1 0 191397 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 630650 7514 SH DFND 4 0 7514 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 15649756 186462 SH DFND 2 0 186462 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 6383296 76055 SH DFND 5 0 76055 0 METHODE ELECTRS INC COM 591520200 BBG000BNY197 1164686 154263 SH SOLE 154263 0 0 METHODE ELECTRS INC COM 591520200 BBG000BNY197 199192 26383 SH DFND 6 0 26383 0 METLIFE INC COM 59156R108 BBG000BB6KF5 11674300 141730 SH SOLE 141730 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 2285685 27749 SH DFND 6 0 27749 0 METLIFE INC COM 59156R108 BBG000BB6KF5 22006381 267165 SH DFND 1 0 245351 21814 METLIFE INC COM 59156R108 BBG000BB6KF5 12504013 151803 SH DFND 7,1 0 151803 0 METLIFE INC COM 59156R108 BBG000BB6KF5 4271626 51859 SH DFND 4 0 6631 45228 METLIFE INC COM 59156R108 BBG000BB6KF5 4302926 52239 SH DFND 2 0 52239 0 METLIFE INC COM 59156R108 BBG000BB6KF5 14033047 170366 SH DFND 5 0 170366 0 METLIFE INC COM 59156R108 BBG000BB6KF5 561352 6815 SH DFND 8 0 6815 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 144733991 117899 SH SOLE 117899 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 3668099 2988 SH DFND 6 0 2988 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 9760727 7951 SH DFND 1 0 7951 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 42580880 34686 SH DFND 7,1 0 32433 2253 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 3916076 3190 SH DFND 4 0 0 3190 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 4910 4 SH DFND 2 0 4 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 18597064 15149 SH DFND 5 0 15149 0 MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWL9 11985966 297714 SH SOLE 297714 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 12079023899 23320830 SH SOLE 23012882 0 307948 MICROSOFT CORP COM 594918104 BBG000BPH459 831405571 1605185 SH DFND 6 0 1605185 0 MICROSOFT CORP COM 594918104 BBG000BPH459 935450849 1806064 SH DFND 1 0 1584366 221698 MICROSOFT CORP COM 594918104 BBG000BPH459 921927174 1779954 SH DFND 7,1 0 1746161 33793 MICROSOFT CORP COM 594918104 BBG000BPH459 217530195 419983 SH DFND 4 0 174530 245453 MICROSOFT CORP COM 594918104 BBG000BPH459 2755494 5320 SH DFND 3 0 5320 0 MICROSOFT CORP COM 594918104 BBG000BPH459 419378936 809690 SH DFND 2 0 406090 403600 MICROSOFT CORP COM 594918104 BBG000BPH459 201505340 389044 SH DFND 5 0 389044 0 MICROSOFT CORP COM 594918104 BBG000BPH459 99748883 192584 SH DFND 8 0 154603 37981 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 8695516 135402 SH SOLE 135402 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 142633 2221 SH DFND 6 0 2221 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 2263241 35242 SH DFND 1 0 35242 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 5135673 79970 SH DFND 7,1 0 79970 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1885885 29366 SH DFND 4 0 29366 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 316476 4928 SH DFND 3 0 4928 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 10669190 166135 SH DFND 2 0 166135 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 3570375 55596 SH DFND 5 0 55596 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 7637235 118923 SH DFND 8 0 83848 35075 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1636724 9782 SH SOLE 9782 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 282603 1689 SH DFND 6 0 1689 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 3455158 20650 SH DFND 4 0 0 20650 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 21919 131 SH DFND 2 0 131 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 195281478 1397563 SH SOLE 1372889 0 24674 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 21826245 156203 SH DFND 6 0 156203 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 18285906 130866 SH DFND 1 0 124281 6585 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 21058708 150710 SH DFND 7,1 0 150710 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 374057 2677 SH DFND 2 0 2677 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 32114565 229833 SH DFND 8 0 229833 0 MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 820108 117494 SH SOLE 117494 0 0 MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 140256 20094 SH DFND 6 0 20094 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 108931651 4683218 SH SOLE 4683218 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 9800973 421366 SH DFND 6 0 421366 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 5557582 238933 SH DFND 1 0 95477 143456 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 171984 7394 SH DFND 7,1 0 7394 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 411376 17686 SH DFND 2 0 0 17686 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 539051 23175 SH DFND 5 0 23175 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 54770 3436 SH SOLE 3436 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 16499223 1035083 SH DFND 1 0 1035083 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 1537572 96460 SH DFND 7,1 0 96460 0 MODINE MFG CO COM 607828100 BBG000BP7CL4 41944592 295052 SH SOLE 295052 0 0 MODINE MFG CO COM 607828100 BBG000BP7CL4 4964796 34924 SH DFND 7,1 0 34924 0 MODINE MFG CO COM 607828100 BBG000BP7CL4 55727 392 SH DFND 2 0 392 0 MODINE MFG CO COM 607828100 BBG000BP7CL4 219637 1545 SH DFND 8 0 1545 0 MOHAWK INDS INC COM 608190104 BBG000FLZN98 203172505 1575958 SH SOLE 1561777 0 14181 MOHAWK INDS INC COM 608190104 BBG000FLZN98 18686309 144945 SH DFND 6 0 144945 0 MOHAWK INDS INC COM 608190104 BBG000FLZN98 9085250 70472 SH DFND 1 0 70472 0 MOHAWK INDS INC COM 608190104 BBG000FLZN98 1183357 9179 SH DFND 7,1 0 9179 0 MOHAWK INDS INC COM 608190104 BBG000FLZN98 2813163 21821 SH DFND 4 0 0 21821 MOHAWK INDS INC COM 608190104 BBG000FLZN98 252812 1961 SH DFND 2 0 1961 0 MOHAWK INDS INC COM 608190104 BBG000FLZN98 708286 5494 SH DFND 8 0 5494 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 735999676 11781650 SH SOLE 11781650 0 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 61732229 988190 SH DFND 6 0 988190 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 106338683 1702236 SH DFND 1 0 1459735 242501 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 19938425 319168 SH DFND 7,1 0 319168 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 359577 5756 SH DFND 4 0 5756 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 21796095 348905 SH DFND 2 0 348905 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 108760 1741 SH DFND 8 0 1741 0 MONGODB INC CL A 60937P106 BBG0022FDRY8 25627145 82567 SH SOLE 82567 0 0 MONGODB INC CL A 60937P106 BBG0022FDRY8 5569459 17944 SH DFND 1 0 17944 0 MONGODB INC CL A 60937P106 BBG0022FDRY8 9311 30 SH DFND 2 0 30 0 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 396651300 430843 SH SOLE 430843 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 62762791 68173 SH DFND 6 0 68173 0 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 43972528 47763 SH DFND 1 0 24052 23711 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1094641 1189 SH DFND 7,1 0 1189 0 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1935185 2102 SH DFND 4 0 0 2102 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 2665253 2895 SH DFND 2 0 12 2883 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 3334558 3622 SH DFND 5 0 3622 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 4348226 64600 SH SOLE 64600 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 637628 9473 SH DFND 6 0 9473 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 592934 8809 SH DFND 1 0 8809 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 7068 105 SH DFND 2 0 105 0 MOODYS CORP COM 615369105 BBG000F86GP6 531754062 1116005 SH SOLE 1116005 0 0 MOODYS CORP COM 615369105 BBG000F86GP6 33074859 69415 SH DFND 6 0 69415 0 MOODYS CORP COM 615369105 BBG000F86GP6 31757868 66651 SH DFND 1 0 65400 1251 MOODYS CORP COM 615369105 BBG000F86GP6 68032767 142782 SH DFND 7,1 0 137092 5690 MOODYS CORP COM 615369105 BBG000F86GP6 18960092 39792 SH DFND 2 0 23798 15994 MOODYS CORP COM 615369105 BBG000F86GP6 18814289 39486 SH DFND 5 0 39486 0 MOODYS CORP COM 615369105 BBG000F86GP6 151521 318 SH DFND 8 0 318 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1729112993 10877661 SH SOLE 10855202 0 22459 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 135464599 852193 SH DFND 6 0 852193 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 171429935 1078447 SH DFND 1 0 928860 149587 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 18046888 113531 SH DFND 7,1 0 113531 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 38536832 242431 SH DFND 4 0 242431 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 43050183 270824 SH DFND 2 0 270824 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 3274894 20602 SH DFND 5 0 20602 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 242414 1525 SH DFND 8 0 1525 0 MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 41225857 177690 SH SOLE 177690 0 0 MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 7708996 33227 SH DFND 6 0 33227 0 MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 4083840 17602 SH DFND 1 0 7146 10456 MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 129694 559 SH DFND 7,1 0 559 0 MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 51093706 220222 SH DFND 2 0 218908 1314 MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 450563 1942 SH DFND 5 0 1942 0 MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 1891759 54549 SH SOLE 54549 0 0 MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 124744 3597 SH DFND 6 0 3597 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 38074880 83262 SH SOLE 83262 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 4333737 9477 SH DFND 6 0 9477 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 10352131 22638 SH DFND 1 0 15310 7328 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 17986588 39333 SH DFND 7,1 0 39333 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1055425 2308 SH DFND 4 0 2308 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1964975 4297 SH DFND 2 0 4297 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 11609221 25387 SH DFND 5 0 25387 0 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 40863062 252319 SH SOLE 216658 0 35661 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 2071502 12791 SH DFND 6 0 12791 0 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 13480070 83236 SH DFND 1 0 0 83236 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 4285359 26461 SH DFND 2 0 32 26429 NOV INC COM 62955J103 BBG000BJX8C8 2561079 193289 SH SOLE 193289 0 0 NOV INC COM 62955J103 BBG000BJX8C8 437979 33055 SH DFND 6 0 33055 0 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 54719834 1392008 SH SOLE 1392008 0 0 NASDAQ INC COM 631103108 BBG000F5VVB6 1827694447 20663589 SH SOLE 20606096 0 57493 NASDAQ INC COM 631103108 BBG000F5VVB6 183863492 2078728 SH DFND 6 0 2078728 0 NASDAQ INC COM 631103108 BBG000F5VVB6 191030595 2159758 SH DFND 1 0 1778883 380875 NASDAQ INC COM 631103108 BBG000F5VVB6 45796757 517770 SH DFND 7,1 0 517770 0 NASDAQ INC COM 631103108 BBG000F5VVB6 36213199 409420 SH DFND 4 0 359275 50145 NASDAQ INC COM 631103108 BBG000F5VVB6 45424205 513558 SH DFND 2 0 393537 120021 NASDAQ INC COM 631103108 BBG000F5VVB6 2297931 25980 SH DFND 5 0 25980 0 NATERA INC COM 632307104 BBG001J1BQ86 252017047 1565615 SH SOLE 1565615 0 0 NATERA INC COM 632307104 BBG001J1BQ86 42945347 266791 SH DFND 6 0 266791 0 NATERA INC COM 632307104 BBG001J1BQ86 26294128 163348 SH DFND 1 0 70446 92902 NATERA INC COM 632307104 BBG001J1BQ86 777324 4829 SH DFND 7,1 0 4829 0 NATERA INC COM 632307104 BBG001J1BQ86 1856145 11531 SH DFND 2 0 26 11505 NATERA INC COM 632307104 BBG001J1BQ86 2401994 14922 SH DFND 5 0 14922 0 NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 26542981 287355 SH SOLE 287355 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 1520133 16457 SH DFND 6 0 16457 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 29722 409 SH SOLE 409 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 10831609 149052 SH DFND 1 0 149052 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 1012148 13928 SH DFND 7,1 0 13928 0 NNN REIT INC COM 637417106 BBG000CLP0Y4 78720487 1849201 SH SOLE 1796272 0 52929 NNN REIT INC COM 637417106 BBG000CLP0Y4 5256714 123484 SH DFND 6 0 123484 0 NNN REIT INC COM 637417106 BBG000CLP0Y4 15391950 361568 SH DFND 1 0 345185 16383 NNN REIT INC COM 637417106 BBG000CLP0Y4 11827564 277838 SH DFND 7,1 0 277838 0 NNN REIT INC COM 637417106 BBG000CLP0Y4 278663 6546 SH DFND 2 0 6546 0 NNN REIT INC COM 637417106 BBG000CLP0Y4 23628904 555060 SH DFND 8 0 555060 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 107752 7615 SH SOLE 7615 0 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 27925082 1973504 SH DFND 1 0 1973504 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 1158998 81908 SH DFND 7,1 0 81908 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 1376595 104684 SH SOLE 104684 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 235451 17905 SH DFND 6 0 17905 0 NCINO INC COM 63947X101 BBG014GJ8XH2 20874592 769996 SH SOLE 769996 0 0 NETFLIX INC COM 64110L106 BBG000CL9VN6 1198770135 999875 SH SOLE 993449 0 6426 NETFLIX INC COM 64110L106 BBG000CL9VN6 126480065 105495 SH DFND 6 0 105495 0 NETFLIX INC COM 64110L106 BBG000CL9VN6 80883939 67464 SH DFND 1 0 64930 2534 NETFLIX INC COM 64110L106 BBG000CL9VN6 68276096 56948 SH DFND 7,1 0 56948 0 NETFLIX INC COM 64110L106 BBG000CL9VN6 12467569 10399 SH DFND 4 0 0 10399 NETFLIX INC COM 64110L106 BBG000CL9VN6 34866991 29082 SH DFND 2 0 2191 26891 NETFLIX INC COM 64110L106 BBG000CL9VN6 858427 716 SH DFND 8 0 716 0 NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 158778633 1044665 SH SOLE 1044665 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 7322270 48176 SH DFND 6 0 48176 0 NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 10037724 66042 SH DFND 1 0 66042 0 NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 1169107 7692 SH DFND 7,1 0 7692 0 NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 3831516 25209 SH DFND 4 0 25209 0 NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 7499795 49344 SH DFND 3 0 49344 0 NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 1366694 8992 SH DFND 2 0 8992 0 NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 155790 1025 SH DFND 8 0 1025 0 NETSKOPE INC CL A 64119N608 BBG005CY8T44 61554067 2708054 SH SOLE 2708054 0 0 NETSKOPE INC CL A 64119N608 BBG005CY8T44 2635953 115968 SH DFND 6 0 115968 0 NETSKOPE INC CL A 64119N608 BBG005CY8T44 3947474 173668 SH DFND 1 0 135006 38662 NETSKOPE INC CL A 64119N608 BBG005CY8T44 3782340 166403 SH DFND 7,1 0 166403 0 NETSKOPE INC CL A 64119N608 BBG005CY8T44 150541 6623 SH DFND 2 0 1854 4769 NETSKOPE INC CL A 64119N608 BBG005CY8T44 227982 10030 SH DFND 5 0 10030 0 NETSKOPE INC CL A 64119N608 BBG005CY8T44 164406 7233 SH DFND 8 0 7233 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 19015033 135454 SH SOLE 135454 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 182775 1302 SH DFND 6 0 1302 0 VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCN2 53135011 1390241 SH SOLE 1390241 0 0 NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 32638189 677844 SH SOLE 677844 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 27013 509 SH SOLE 509 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 3033640 57163 SH DFND 3 0 57163 0 NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 97279190 18564731 SH SOLE 18526635 0 38096 NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 9130396 1742442 SH DFND 6 0 1742442 0 NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 2399176 457858 SH DFND 1 0 457858 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 113613890 574562 SH SOLE 573205 0 1357 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 10175107 51457 SH DFND 6 0 51457 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 3280507 16590 SH DFND 1 0 16590 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 487635129 6459599 SH SOLE 6459599 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 3781370 50091 SH DFND 6 0 50091 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 8156770 108051 SH DFND 1 0 106312 1739 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 4085292 54117 SH DFND 4 0 0 54117 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 246852 3270 SH DFND 2 0 3270 0 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 BBG01QK639J2 16407356 348870 SH SOLE 348870 0 0 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 BBG01QK639J2 20283145 431281 SH DFND 1 0 431281 0 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 BBG01QK639J2 2571647 54681 SH DFND 7,1 0 54681 0 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 BBG01QK639J2 3454212 73447 SH DFND 2 0 73447 0 NIKE INC CL B 654106103 BBG000C5HS04 7740 111 SH SOLE 111 0 0 NIKE INC CL B 654106103 BBG000C5HS04 248727 3567 SH DFND 7,1 0 3567 0 NIKE INC CL B 654106103 BBG000C5HS04 9553 137 SH DFND 2 0 137 0 NISOURCE INC COM 65473P105 BBG000BPZBB6 40586216 937326 SH SOLE 937326 0 0 NISOURCE INC COM 65473P105 BBG000BPZBB6 24898 575 SH DFND 2 0 575 0 NLIGHT INC COM 65487K100 BBG0020BCPX5 24799125 836960 SH SOLE 836960 0 0 NORDSON CORP COM 655663102 BBG000BPWGR1 199553504 879284 SH SOLE 877635 0 1649 NORDSON CORP COM 655663102 BBG000BPWGR1 14491211 63852 SH DFND 6 0 63852 0 NORDSON CORP COM 655663102 BBG000BPWGR1 10519359 46351 SH DFND 1 0 46351 0 NORDSON CORP COM 655663102 BBG000BPWGR1 17092285 75313 SH DFND 7,1 0 75313 0 NORDSON CORP COM 655663102 BBG000BPWGR1 63546 280 SH DFND 2 0 280 0 NORDSON CORP COM 655663102 BBG000BPWGR1 414865 1828 SH DFND 8 0 1828 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 490374585 3643199 SH SOLE 3517059 0 126140 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 37378689 277702 SH DFND 6 0 277702 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 157916354 1173227 SH DFND 1 0 584760 588467 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 39513311 293561 SH DFND 7,1 0 293561 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 72129717 535882 SH DFND 4 0 428067 107815 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 24213194 179890 SH DFND 2 0 179890 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 14209587 105569 SH DFND 5 0 105569 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 2126680 15800 SH DFND 8 0 15800 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 915360719 1502266 SH SOLE 1502266 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 82121103 134775 SH DFND 6 0 134775 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 56110451 92087 SH DFND 1 0 68384 23703 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 12450845 20434 SH DFND 7,1 0 20434 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 38546193 63261 SH DFND 2 0 63261 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 7572020 12427 SH DFND 5 0 12427 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 37914399 646893 SH SOLE 646893 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 51040 398 SH SOLE 398 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 12694093 98987 SH DFND 1 0 98987 0 NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 711963 82118 SH SOLE 82118 0 0 NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 121753 14043 SH DFND 6 0 14043 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 20420 368 SH SOLE 368 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 10435560 188062 SH DFND 1 0 188062 0 NUCOR CORP COM 670346105 BBG000BQ8KV2 102826446 759259 SH SOLE 756672 0 2587 NUCOR CORP COM 670346105 BBG000BQ8KV2 13287850 98116 SH DFND 6 0 98116 0 NUCOR CORP COM 670346105 BBG000BQ8KV2 4281619 31615 SH DFND 1 0 31615 0 NUTANIX INC CL A 67059N108 BBG001NDW1Z7 356774 4796 SH SOLE 4796 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 10847077571 58136336 SH SOLE 57223170 0 913166 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 820312777 4396574 SH DFND 6 0 4396574 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 620848495 3327519 SH DFND 1 0 3229503 98016 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 619187373 3318616 SH DFND 7,1 0 3279886 38730 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 139577699 748085 SH DFND 4 0 0 748085 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 266992435 1430981 SH DFND 2 0 314160 1116821 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 53137051 284795 SH DFND 5 0 284795 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 14494840 77687 SH DFND 8 0 77687 0 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 367770 39802 SH SOLE 39802 0 0 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 62897 6807 SH DFND 6 0 6807 0 OGE ENERGY CORP COM 670837103 BBG000BQGLS5 50305253 1087211 SH SOLE 1087211 0 0 OGE ENERGY CORP COM 670837103 BBG000BQGLS5 41643 900 SH DFND 2 0 900 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 653486326 6061463 SH SOLE 5956267 0 105196 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 84888408 787389 SH DFND 6 0 787389 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 57071919 529375 SH DFND 1 0 381818 147557 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 27184076 252148 SH DFND 7,1 0 252148 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 15119274 140240 SH DFND 4 0 0 140240 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 3150963 29227 SH DFND 2 0 12112 17115 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 10531312 97684 SH DFND 5 0 97684 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1832662 16999 SH DFND 8 0 16999 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 78018567 785132 SH SOLE 782455 0 2677 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 10157105 102215 SH DFND 6 0 102215 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 3258243 32789 SH DFND 1 0 32789 0 OIL STS INTL INC COM 678026105 BBG000BDDN94 2045244 337499 SH SOLE 337499 0 0 OIL STS INTL INC COM 678026105 BBG000BDDN94 349777 57719 SH DFND 6 0 57719 0 OKTA INC CL A 679295105 BBG001YV1SM4 342686293 3737037 SH SOLE 3644353 0 92684 OKTA INC CL A 679295105 BBG001YV1SM4 35390240 385935 SH DFND 6 0 385935 0 OKTA INC CL A 679295105 BBG001YV1SM4 27955662 304860 SH DFND 1 0 194742 110118 OKTA INC CL A 679295105 BBG001YV1SM4 13346201 145542 SH DFND 7,1 0 145542 0 OKTA INC CL A 679295105 BBG001YV1SM4 2020151 22030 SH DFND 4 0 0 22030 OKTA INC CL A 679295105 BBG001YV1SM4 1271879 13870 SH DFND 2 0 601 13269 OKTA INC CL A 679295105 BBG001YV1SM4 1624374 17714 SH DFND 5 0 17714 0 OKTA INC CL A 679295105 BBG001YV1SM4 787153 8584 SH DFND 8 0 8584 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 15155822 118036 SH SOLE 118036 0 0 OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 1154664 37920 SH SOLE 37920 0 0 OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 197499 6486 SH DFND 6 0 6486 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 366326764 4493153 SH SOLE 4415846 0 77307 OMNICOM GROUP INC COM 681919106 BBG000BS9489 15707896 192664 SH DFND 6 0 192664 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 103512771 1269628 SH DFND 1 0 278411 991217 OMNICOM GROUP INC COM 681919106 BBG000BS9489 30434415 373291 SH DFND 7,1 0 373291 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 59559703 730525 SH DFND 4 0 709153 21372 OMNICOM GROUP INC COM 681919106 BBG000BS9489 16402858 201188 SH DFND 2 0 201188 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 14172360 173830 SH DFND 5 0 173830 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 219886 2697 SH DFND 8 0 2697 0 ONE GAS INC COM 68235P108 BBG004WQKD07 34299701 423767 SH SOLE 423767 0 0 ONESTREAM INC CL A 68278B107 BBG01NL2JB69 26241887 1423868 SH SOLE 1423868 0 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 13003021 100627 SH SOLE 100627 0 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 45873 355 SH DFND 6 0 355 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 172379 1334 SH DFND 8 0 1334 0 OPEN TEXT CORP COM 683715106 956816 25597 SH DFND 7,1 0 25597 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 97404099 346338 SH SOLE 346338 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 362518 1289 SH DFND 6 0 1289 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 5264250 18718 SH DFND 1 0 18718 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 12024416 42755 SH DFND 7,1 0 42755 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 6359680 22613 SH DFND 4 0 15843 6770 ORACLE CORP COM 68389X105 BBG000BQLTW7 761035 2706 SH DFND 3 0 2706 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 25347880 90129 SH DFND 2 0 90129 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 8920370 31718 SH DFND 5 0 31718 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 19368718 68869 SH DFND 8 0 49873 18996 OR ROYALTIES INC. COM SHS 68390D106 BBG006NTSJ78 41209775 1028188 SH SOLE 1028188 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 34542351 1244321 SH SOLE 1244321 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 87639108 8205909 SH SOLE 8160985 0 44924 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 7849309 734954 SH DFND 6 0 734954 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 2396442 224386 SH DFND 1 0 218359 6027 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 753869 70587 SH DFND 7,1 0 70587 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 2253864 211036 SH DFND 4 0 0 211036 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 161022 15077 SH DFND 2 0 15077 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 428834 40153 SH DFND 8 0 40153 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 516620644 5650450 SH SOLE 5598647 0 51803 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 37942719 414992 SH DFND 6 0 414992 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 23659981 258777 SH DFND 1 0 226616 32161 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 46355010 507000 SH DFND 7,1 0 483436 23564 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 3686092 40316 SH DFND 4 0 0 40316 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 5413113 59205 SH DFND 2 0 59205 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 14745282 161274 SH DFND 5 0 161274 0 OUTSET MED INC COM NEW 690145206 BBG0026ZJTQ9 8919082 631663 SH SOLE 631663 0 0 OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 425232 88590 SH SOLE 88590 0 0 OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 72725 15151 SH DFND 6 0 15151 0 PG&E CORP COM 69331C108 BBG000BQWPC5 1416818011 93953449 SH SOLE 93587438 0 366011 PG&E CORP COM 69331C108 BBG000BQWPC5 101331990 6719628 SH DFND 6 0 6719628 0 PG&E CORP COM 69331C108 BBG000BQWPC5 183160051 12145892 SH DFND 1 0 7810318 4335574 PG&E CORP COM 69331C108 BBG000BQWPC5 45682794 3029363 SH DFND 7,1 0 3029363 0 PG&E CORP COM 69331C108 BBG000BQWPC5 69648337 4618590 SH DFND 4 0 3867945 750645 PG&E CORP COM 69331C108 BBG000BQWPC5 34292387 2274031 SH DFND 2 0 2274031 0 PG&E CORP COM 69331C108 BBG000BQWPC5 8929516 592143 SH DFND 5 0 592143 0 PG&E CORP COM 69331C108 BBG000BQWPC5 1321536 87635 SH DFND 8 0 87635 0 PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 9932936 252233 SH SOLE 252233 0 0 PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 12093559 307099 SH DFND 1 0 307099 0 PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 1515933 38495 SH DFND 7,1 0 38495 0 PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 2000031 50788 SH DFND 2 0 50788 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 3356505 3319000 PRN SOLE 3319000 0 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 401486 397000 PRN DFND 7,1 0 397000 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 754430 746000 PRN DFND 2 0 746000 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 37014761 208264 SH SOLE 208264 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1404384964 6989424 SH SOLE 6970805 0 18619 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 106160160 528344 SH DFND 6 0 528344 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 104181803 518498 SH DFND 1 0 297556 220942 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 49417126 245942 SH DFND 7,1 0 245942 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 19162694 95370 SH DFND 4 0 92613 2757 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 41762698 207847 SH DFND 2 0 207847 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 4473706 22265 SH DFND 5 0 22265 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 260003 1294 SH DFND 8 0 1294 0 PPG INDS INC COM 693506107 BBG000BRJ809 76883025 731453 SH SOLE 700916 0 30537 PPG INDS INC COM 693506107 BBG000BRJ809 57128862 543515 SH DFND 1 0 88759 454756 PPG INDS INC COM 693506107 BBG000BRJ809 17610970 167548 SH DFND 7,1 0 167548 0 PPG INDS INC COM 693506107 BBG000BRJ809 34290351 326233 SH DFND 4 0 316725 9508 PPG INDS INC COM 693506107 BBG000BRJ809 9380542 89245 SH DFND 2 0 89245 0 PPG INDS INC COM 693506107 BBG000BRJ809 8104191 77102 SH DFND 5 0 77102 0 PPL CORP COM 69351T106 BBG000BRJL00 182686178 4916205 SH SOLE 4916205 0 0 PPL CORP COM 69351T106 BBG000BRJL00 1740017 46825 SH DFND 7,1 0 46825 0 PPL CORP COM 69351T106 BBG000BRJL00 6416640 172676 SH DFND 4 0 0 172676 PPL CORP COM 69351T106 BBG000BRJL00 61611 1658 SH DFND 2 0 1658 0 PPL CORP COM 69351T106 BBG000BRJL00 883962 23788 SH DFND 5 0 23788 0 PPL CORP COM 69351T106 BBG000BRJL00 117909 3173 SH DFND 8 0 3173 0 PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 2414419 39342 SH SOLE 39342 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 412897 6728 SH DFND 6 0 6728 0 PTC INC COM 69370C100 BBG000C2VBB0 26116493 128640 SH SOLE 128640 0 0 PTC INC COM 69370C100 BBG000C2VBB0 5181070 25520 SH DFND 6 0 25520 0 PTC INC COM 69370C100 BBG000C2VBB0 2787465 13730 SH DFND 1 0 5608 8122 PTC INC COM 69370C100 BBG000C2VBB0 79381 391 SH DFND 7,1 0 391 0 PTC INC COM 69370C100 BBG000C2VBB0 204035 1005 SH DFND 2 0 0 1005 PTC INC COM 69370C100 BBG000C2VBB0 283010 1394 SH DFND 5 0 1394 0 PACCAR INC COM 693718108 BBG000BQVTF5 848735700 8632381 SH SOLE 8628602 0 3779 PACCAR INC COM 693718108 BBG000BQVTF5 80592511 819696 SH DFND 6 0 819696 0 PACCAR INC COM 693718108 BBG000BQVTF5 132371067 1346329 SH DFND 1 0 1228041 118288 PACCAR INC COM 693718108 BBG000BQVTF5 8786268 89364 SH DFND 7,1 0 89364 0 PACCAR INC COM 693718108 BBG000BQVTF5 25947631 263910 SH DFND 4 0 263910 0 PACCAR INC COM 693718108 BBG000BQVTF5 21125723 214867 SH DFND 2 0 214867 0 P10 INC COM CL A 69376K106 BBG012QFRJQ3 52936303 4865469 SH SOLE 4865469 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPB8 1511943 91522 SH SOLE 91522 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPB8 258571 15652 SH DFND 6 0 15652 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 61034813 334584 SH SOLE 324141 0 10443 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 811769 4450 SH DFND 6 0 4450 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 754672 4137 SH DFND 1 0 4137 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 7621508 41780 SH DFND 4 0 0 41780 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 741902 4067 SH DFND 8 0 4067 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 18333334 90037 SH SOLE 90037 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 248009 1218 SH DFND 8 0 1218 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 958784 27069 SH SOLE 27069 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 163959 4629 SH DFND 6 0 4629 0 PATRICK INDS INC COM 703343103 BBG000BQSBB2 59717793 577374 SH SOLE 577374 0 0 PATRICK INDS INC COM 703343103 BBG000BQSBB2 140561 1359 SH DFND 6 0 1359 0 PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 240390595 4180706 SH SOLE 4116811 0 63895 PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 23198490 403452 SH DFND 6 0 403452 0 PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 11783188 204925 SH DFND 1 0 120000 84925 PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 6668965 115982 SH DFND 7,1 0 115982 0 PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 1691650 29420 SH DFND 4 0 0 29420 PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 1441525 25070 SH DFND 2 0 15114 9956 PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 789648 13733 SH DFND 5 0 13733 0 PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 805173 14003 SH DFND 8 0 14003 0 PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 3641 90 SH SOLE 90 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 31016353 766593 SH DFND 7,1 0 766593 0 PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 4491 111 SH DFND 2 0 111 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 35628136 287602 SH SOLE 287602 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 877158467 6245788 SH SOLE 6245788 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 67459371 480343 SH DFND 6 0 480343 0 PEPSICO INC COM 713448108 BBG000DH7JK6 115991503 825915 SH DFND 1 0 707945 117970 PEPSICO INC COM 713448108 BBG000DH7JK6 42752745 304420 SH DFND 7,1 0 299116 5304 PEPSICO INC COM 713448108 BBG000DH7JK6 13581812 96709 SH DFND 4 0 96709 0 PEPSICO INC COM 713448108 BBG000DH7JK6 23277368 165746 SH DFND 2 0 165746 0 PEPSICO INC COM 713448108 BBG000DH7JK6 9916047 70607 SH DFND 5 0 70607 0 PEPSICO INC COM 713448108 BBG000DH7JK6 688858 4905 SH DFND 8 0 4905 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 117532115 1129682 SH SOLE 1129682 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 21442956 206103 SH DFND 6 0 206103 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 12180795 117078 SH DFND 1 0 46635 70443 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 380578 3658 SH DFND 7,1 0 3658 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 1180958 11351 SH DFND 5 0 11351 0 REVVITY INC COM 714046109 BBG000FXW512 85754218 978371 SH SOLE 975043 0 3328 REVVITY INC COM 714046109 BBG000FXW512 11098681 126625 SH DFND 6 0 126625 0 REVVITY INC COM 714046109 BBG000FXW512 3574718 40784 SH DFND 1 0 40784 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 207816384 16235655 SH SOLE 16195562 0 40093 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 20185357 1576981 SH DFND 6 0 1576981 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 8205261 641036 SH DFND 1 0 641036 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 153853186 13016344 SH SOLE 13016344 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 5053405 427530 SH DFND 6 0 427530 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 4647990 393231 SH DFND 1 0 393231 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 7701794 651590 SH DFND 7,1 0 651590 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 673575 56986 SH DFND 2 0 56986 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 43959 3719 SH DFND 8 0 3719 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 125871974 9942494 SH SOLE 9942494 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 5889432 465200 SH DFND 6 0 465200 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 2964769 234184 SH DFND 1 0 234184 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 2016599 159289 SH DFND 7,1 0 159289 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1400019 110586 SH DFND 2 0 110586 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 735154 58069 SH DFND 8 0 58069 0 PFIZER INC COM 717081103 BBG000BR2B91 947270036 37177003 SH SOLE 36649247 0 527756 PFIZER INC COM 717081103 BBG000BR2B91 56333299 2210883 SH DFND 6 0 2210883 0 PFIZER INC COM 717081103 BBG000BR2B91 222301152 8724535 SH DFND 1 0 4268009 4456526 PFIZER INC COM 717081103 BBG000BR2B91 66975505 2628552 SH DFND 7,1 0 2628552 0 PFIZER INC COM 717081103 BBG000BR2B91 104803546 4113169 SH DFND 4 0 3619245 493924 PFIZER INC COM 717081103 BBG000BR2B91 44780463 1757475 SH DFND 2 0 1757475 0 PFIZER INC COM 717081103 BBG000BR2B91 24061146 944315 SH DFND 5 0 944315 0 PFIZER INC COM 717081103 BBG000BR2B91 833909 32728 SH DFND 8 0 32728 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 2544732 62895 SH SOLE 62895 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 435228 10757 SH DFND 6 0 10757 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 799613398 4929799 SH SOLE 4892420 0 37379 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 56058266 345612 SH DFND 6 0 345612 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 142897389 880995 SH DFND 1 0 464153 416842 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 61978729 382113 SH DFND 7,1 0 382113 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 16767263 103374 SH DFND 4 0 70733 32641 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 17177791 105905 SH DFND 2 0 105905 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 12453067 76776 SH DFND 5 0 76776 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 216375 1334 SH DFND 8 0 1334 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 92795156 682217 SH SOLE 682217 0 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 7499463 55135 SH DFND 6 0 55135 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 42751086 314300 SH DFND 1 0 311807 2493 PHILLIPS 66 COM 718546104 BBG00286S4N9 5103334 37519 SH DFND 7,1 0 37519 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 5200997 38237 SH DFND 4 0 0 38237 PHILLIPS 66 COM 718546104 BBG00286S4N9 5755686 42315 SH DFND 2 0 42315 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 331209 2435 SH DFND 8 0 2435 0 PHOTRONICS INC COM 719405102 BBG000BR9JS6 1892411 82458 SH SOLE 82458 0 0 PHOTRONICS INC COM 719405102 BBG000BR9JS6 323641 14102 SH DFND 6 0 14102 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 5596326 621814 SH SOLE 621814 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 957078 106342 SH DFND 6 0 106342 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 118981681 900217 SH SOLE 900217 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 5669168 42893 SH DFND 6 0 42893 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 3019556 22846 SH DFND 1 0 22846 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 948320 7175 SH DFND 7,1 0 7175 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 21105699 159686 SH DFND 4 0 140077 19609 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 14640735 110772 SH DFND 2 0 36472 74300 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 129791 982 SH DFND 8 0 982 0 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 241748196 2696277 SH SOLE 2690443 0 5834 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 19500064 217489 SH DFND 6 0 217489 0 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 6208238 69242 SH DFND 1 0 69242 0 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 55410 618 SH DFND 2 0 618 0 PINTEREST INC CL A 72352L106 BBG002583CV8 4281924 133103 SH SOLE 133103 0 0 PINTEREST INC CL A 72352L106 BBG002583CV8 225254 7002 SH DFND 6 0 7002 0 PINTEREST INC CL A 72352L106 BBG002583CV8 106804 3320 SH DFND 1 0 0 3320 PINTEREST INC CL A 72352L106 BBG002583CV8 1612360 50120 SH DFND 4 0 0 50120 PINTEREST INC CL A 72352L106 BBG002583CV8 6112 190 SH DFND 2 0 190 0 PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 509354 44641 SH SOLE 44641 0 0 PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 87104 7634 SH DFND 6 0 7634 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 161007398 8827160 SH SOLE 8804573 0 22587 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 15351587 841644 SH DFND 6 0 841644 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 4919748 269723 SH DFND 1 0 269723 0 PLEXUS CORP COM 729132100 BBG000BRBX66 34427394 237939 SH SOLE 237939 0 0 PLEXUS CORP COM 729132100 BBG000BRBX66 325987 2253 SH DFND 6 0 2253 0 POOL CORP COM 73278L105 BBG000BCVG28 119914611 386734 SH SOLE 386734 0 0 POOL CORP COM 73278L105 BBG000BCVG28 2787529 8990 SH DFND 6 0 8990 0 POOL CORP COM 73278L105 BBG000BCVG28 7475168 24108 SH DFND 1 0 24108 0 POOL CORP COM 73278L105 BBG000BCVG28 32224955 103928 SH DFND 7,1 0 97331 6597 POOL CORP COM 73278L105 BBG000BCVG28 7132 23 SH DFND 2 0 23 0 POOL CORP COM 73278L105 BBG000BCVG28 14093612 45453 SH DFND 5 0 45453 0 POPULAR INC COM NEW 733174700 BBG000BDNB35 180699413 1422718 SH SOLE 1367589 0 55129 POPULAR INC COM NEW 733174700 BBG000BDNB35 8930073 70310 SH DFND 6 0 70310 0 POPULAR INC COM NEW 733174700 BBG000BDNB35 22053254 173634 SH DFND 1 0 170324 3310 POPULAR INC COM NEW 733174700 BBG000BDNB35 3348111 26361 SH DFND 7,1 0 26361 0 POPULAR INC COM NEW 733174700 BBG000BDNB35 7534487 59322 SH DFND 4 0 0 59322 POPULAR INC COM NEW 733174700 BBG000BDNB35 2440497 19215 SH DFND 2 0 19215 0 POPULAR INC COM NEW 733174700 BBG000BDNB35 984200 7749 SH DFND 8 0 7749 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 125923028 2861887 SH SOLE 2861887 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 1429912 32498 SH DFND 6 0 32498 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 4007960 91090 SH DFND 4 0 0 91090 PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 20504 466 SH DFND 2 0 466 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 36421694 583681 SH SOLE 583681 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 412838 6616 SH DFND 6 0 6616 0 PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 1512141 11011 SH SOLE 11011 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 258592 1883 SH DFND 6 0 1883 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 41231889 497309 SH SOLE 486888 0 10421 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 893272 10774 SH DFND 6 0 10774 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 4408573 53173 SH DFND 1 0 53173 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 4809 58 SH DFND 2 0 58 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 159541402 1038343 SH SOLE 973512 0 64831 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 3709418 24142 SH DFND 6 0 24142 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 17954003 116850 SH DFND 1 0 40581 76269 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 32137127 209158 SH DFND 7,1 0 209158 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 9607427 62528 SH DFND 4 0 3449 59079 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1037138 6750 SH DFND 2 0 6750 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1728102 11247 SH DFND 5 0 11247 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 10207518 286005 SH SOLE 286005 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 1907169 58936 SH SOLE 58936 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 326189 10080 SH DFND 6 0 10080 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2493041250 10095328 SH SOLE 10095328 0 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 223839431 906416 SH DFND 6 0 906416 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 284518257 1152129 SH DFND 1 0 993499 158630 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 29440638 119217 SH DFND 7,1 0 119217 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 46975570 190223 SH DFND 4 0 190223 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 71165804 288179 SH DFND 2 0 288179 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1320228818 11528369 SH SOLE 11443559 0 84810 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 111915014 977253 SH DFND 6 0 977253 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 180041702 1572142 SH DFND 1 0 1393109 179033 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 64309966 561561 SH DFND 7,1 0 561561 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 31849272 278111 SH DFND 4 0 278111 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 32695575 285501 SH DFND 2 0 285501 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 121971931 1065071 SH DFND 8 0 1065071 0 PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 131345797 1979590 SH SOLE 1975034 0 4556 PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 11201141 168819 SH DFND 6 0 168819 0 PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 3591725 54133 SH DFND 1 0 54133 0 PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 3436001 51786 SH DFND 7,1 0 51786 0 PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 39545 596 SH DFND 2 0 596 0 PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 151610 2285 SH DFND 8 0 2285 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 350944960 4204948 SH SOLE 4196246 0 8702 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 27294091 327032 SH DFND 6 0 327032 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 8751616 104860 SH DFND 1 0 104860 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 100069 1199 SH DFND 2 0 1199 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 200984430 695809 SH SOLE 695809 0 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 17884437 61916 SH DFND 6 0 61916 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 10176186 35230 SH DFND 1 0 24514 10716 PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 4451756 15412 SH DFND 7,1 0 15412 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 5605134 19405 SH DFND 2 0 19405 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 8097332 28033 SH DFND 5 0 28033 0 PULTE GROUP INC COM 745867101 BBG000BR54L0 273414231 2069282 SH SOLE 2063659 0 5623 PULTE GROUP INC COM 745867101 BBG000BR54L0 28823102 218142 SH DFND 6 0 218142 0 PULTE GROUP INC COM 745867101 BBG000BR54L0 13534340 102432 SH DFND 1 0 102432 0 PULTE GROUP INC COM 745867101 BBG000BR54L0 9645 73 SH DFND 2 0 73 0 PULTE GROUP INC COM 745867101 BBG000BR54L0 102004 772 SH DFND 8 0 772 0 QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 919544 146892 SH SOLE 146892 0 0 QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 157132 25101 SH DFND 6 0 25101 0 QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 31763871 241092 SH SOLE 241092 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 118536526 1637471 SH SOLE 1637471 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 15288189 211192 SH DFND 6 0 211192 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 8757235 120973 SH DFND 1 0 55169 65804 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 3477181 48034 SH DFND 7,1 0 48034 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 647167 8940 SH DFND 2 0 504 8436 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 784925 10843 SH DFND 5 0 10843 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 142102 1963 SH DFND 8 0 1963 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 42938847 258108 SH SOLE 228686 0 29422 QUALCOMM INC COM 747525103 BBG000CGC1X8 5713468 34344 SH DFND 6 0 34344 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 17119941 102909 SH DFND 1 0 102257 652 QUALCOMM INC COM 747525103 BBG000CGC1X8 4384917 26358 SH DFND 4 0 0 26358 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 263864944 636709 SH SOLE 636709 0 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 45880438 110710 SH DFND 6 0 110710 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 27296188 65866 SH DFND 1 0 27617 38249 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 813506 1963 SH DFND 7,1 0 1963 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 2014081 4860 SH DFND 2 0 19 4841 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 2559044 6175 SH DFND 5 0 6175 0 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 749203207 6914020 SH SOLE 6914020 0 0 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 130177961 1201347 SH DFND 6 0 1201347 0 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 206177114 1902705 SH DFND 1 0 705614 1197091 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 67908670 626695 SH DFND 7,1 0 626695 0 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 108902 1005 SH DFND 2 0 1005 0 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 8360733 77157 SH DFND 5 0 77157 0 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 433115 3997 SH DFND 8 0 3997 0 REV GROUP INC COM 749527107 BBG00CSG01W9 3759998 66349 SH SOLE 66349 0 0 REV GROUP INC COM 749527107 BBG00CSG01W9 643034 11347 SH DFND 6 0 11347 0 RPM INTL INC COM 749685103 BBG000DCNK80 49502645 419941 SH SOLE 410263 0 9678 RPM INTL INC COM 749685103 BBG000DCNK80 7136102 60537 SH DFND 6 0 60537 0 RPM INTL INC COM 749685103 BBG000DCNK80 5438276 46134 SH DFND 1 0 34597 11537 RPM INTL INC COM 749685103 BBG000DCNK80 3818133 32390 SH DFND 7,1 0 32390 0 RPM INTL INC COM 749685103 BBG000DCNK80 362953 3079 SH DFND 4 0 3079 0 RPM INTL INC COM 749685103 BBG000DCNK80 678046 5752 SH DFND 2 0 5752 0 RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 14146985 919830 SH SOLE 919830 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 289220297 1675668 SH SOLE 1670693 0 4975 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 33731045 195429 SH DFND 6 0 195429 0 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 14838077 85968 SH DFND 1 0 84419 1549 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1916896 11106 SH DFND 7,1 0 11106 0 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 5228917 30295 SH DFND 4 0 0 30295 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 415621 2408 SH DFND 2 0 2408 0 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1118621 6481 SH DFND 8 0 6481 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 2107875755 12597118 SH SOLE 12540645 0 56473 RTX CORPORATION COM 75513E101 BBG000BW8S60 158009050 944296 SH DFND 6 0 944296 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 236118359 1411094 SH DFND 1 0 1245481 165613 RTX CORPORATION COM 75513E101 BBG000BW8S60 65046860 388734 SH DFND 7,1 0 388734 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 83216221 497318 SH DFND 2 0 497318 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 4701304 28096 SH DFND 5 0 28096 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 370469 2214 SH DFND 8 0 2214 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 264023984 1840658 SH SOLE 1821273 0 19385 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 18516096 129086 SH DFND 6 0 129086 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 42714854 297789 SH DFND 1 0 82744 215045 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 23607786 164583 SH DFND 7,1 0 164583 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 23155089 161427 SH DFND 4 0 156717 4710 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 6400149 44619 SH DFND 2 0 44619 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 5503936 38371 SH DFND 5 0 38371 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 110162 768 SH DFND 8 0 768 0 REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 45646918 626158 SH SOLE 597239 0 28919 REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 3582160 49138 SH DFND 6 0 49138 0 REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 9105137 124899 SH DFND 1 0 115981 8918 REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 11048214 151553 SH DFND 7,1 0 151553 0 REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 224969 3086 SH DFND 2 0 3086 0 REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 37536939 514910 SH DFND 8 0 514910 0 REGENXBIO INC COM 75901B107 BBG007Z9V591 978954 101446 SH SOLE 101446 0 0 REGENXBIO INC COM 75901B107 BBG007Z9V591 167418 17349 SH DFND 6 0 17349 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 183448179 6956700 SH SOLE 6932829 0 23871 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 23623723 895856 SH DFND 6 0 895856 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 7627602 289253 SH DFND 1 0 289253 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 6250 237 SH DFND 2 0 237 0 RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 35247 738 SH SOLE 738 0 0 RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 8530843 178619 SH DFND 1 0 178619 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 9399042 40958 SH SOLE 40958 0 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 2904987 12659 SH DFND 6 0 12659 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 3387125 14760 SH DFND 1 0 4985 9775 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 7456035 32491 SH DFND 7,1 0 32491 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 710700 3097 SH DFND 4 0 3097 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1323411 5767 SH DFND 2 0 5767 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 10955605 47741 SH DFND 5 0 47741 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 2117 33 SH SOLE 33 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 3098796 48313 SH DFND 7,1 0 48313 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 2566 40 SH DFND 2 0 40 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 224575461 5462794 SH SOLE 5371978 0 90816 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 16705706 406366 SH DFND 6 0 406366 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 17987516 437546 SH DFND 1 0 412396 25150 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 17801946 433032 SH DFND 7,1 0 433032 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 230463 5606 SH DFND 2 0 5606 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 33670364 819031 SH DFND 8 0 819031 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 1745959 71351 SH SOLE 71351 0 0 RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 1324144 46740 SH SOLE 46740 0 0 RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 226470 7994 SH DFND 6 0 7994 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 78090 1183 SH SOLE 1183 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 8527106 129179 SH DFND 1 0 129179 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 8295147 125665 SH DFND 7,1 0 125665 0 RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 34433757 1809446 SH SOLE 1809446 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 347967777 2430282 SH SOLE 2426315 0 3967 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 60073603 419567 SH DFND 6 0 419567 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 36161111 252557 SH DFND 1 0 110688 141869 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 1050368 7336 SH DFND 7,1 0 7336 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 2199245 15360 SH DFND 4 0 0 15360 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 2521543 17611 SH DFND 2 0 85 17526 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 3346403 23372 SH DFND 5 0 23372 0 ROBLOX CORP CL A 771049103 BBG001R1GCT0 549348572 3965843 SH SOLE 3885791 0 80052 ROBLOX CORP CL A 771049103 BBG001R1GCT0 89108531 643290 SH DFND 6 0 643290 0 ROBLOX CORP CL A 771049103 BBG001R1GCT0 55702771 402128 SH DFND 1 0 195010 207118 ROBLOX CORP CL A 771049103 BBG001R1GCT0 2749206 19847 SH DFND 7,1 0 19847 0 ROBLOX CORP CL A 771049103 BBG001R1GCT0 6996645 50510 SH DFND 4 0 0 50510 ROBLOX CORP CL A 771049103 BBG001R1GCT0 3787275 27341 SH DFND 2 0 1966 25375 ROBLOX CORP CL A 771049103 BBG001R1GCT0 4688763 33849 SH DFND 5 0 33849 0 ROBLOX CORP CL A 771049103 BBG001R1GCT0 747454 5396 SH DFND 8 0 5396 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 10548 306 SH SOLE 306 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 41419290 1201604 SH DFND 7,1 0 1201604 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 12995 377 SH DFND 2 0 377 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 2106965 4225 SH SOLE 4225 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1194861 2396 SH DFND 6 0 2396 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 18881899 37863 SH DFND 1 0 5949 31914 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 4386477 8796 SH DFND 7,1 0 8796 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 291235 584 SH DFND 4 0 584 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 554045 1111 SH DFND 2 0 1111 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 786933 1578 SH DFND 5 0 1578 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 385620152 2530482 SH SOLE 2526755 0 3727 ROSS STORES INC COM 778296103 BBG000BSBZH7 24658226 161810 SH DFND 6 0 161810 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 22927533 150453 SH DFND 1 0 150453 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 38858993 254997 SH DFND 7,1 0 238889 16108 ROSS STORES INC COM 778296103 BBG000BSBZH7 11124 73 SH DFND 2 0 73 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 16669637 109388 SH DFND 5 0 109388 0 ROYAL BK CDA COM 780087102 BBG000BCJG31 11878117 80628 SH SOLE 80628 0 0 ROYAL BK CDA COM 780087102 BBG000BCJG31 2094448 14217 SH DFND 6 0 14217 0 ROYAL BK CDA COM 780087102 BBG000BCJG31 1842973 12510 SH DFND 1 0 4141 8369 ROYAL BK CDA COM 780087102 BBG000BCJG31 326781836 2218177 SH DFND 7,1 0 2218177 0 ROYAL BK CDA COM 780087102 BBG000BCJG31 1936963 13148 SH DFND 4 0 2528 10620 ROYAL BK CDA COM 780087102 BBG000BCJG31 727761 4940 SH DFND 2 0 4940 0 ROYAL BK CDA COM 780087102 BBG000BCJG31 9032631 61313 SH DFND 5 0 61313 0 ROYAL GOLD INC COM 780287108 BBG000BS5170 576467 2874 SH SOLE 2874 0 0 ROYAL GOLD INC COM 780287108 BBG000BS5170 540563 2695 SH DFND 6 0 2695 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 1157436951 19220142 SH SOLE 19220142 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 182184409 3025314 SH DFND 6 0 3025314 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 213295506 3541938 SH DFND 1 0 1985187 1556751 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 79249038 1315992 SH DFND 7,1 0 1315992 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 8421225 139841 SH DFND 4 0 41838 98003 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 3776878 62718 SH DFND 3 0 0 62718 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 59302910 984771 SH DFND 2 0 734322 250449 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 21451026 356211 SH DFND 5 0 356211 0 RYERSON HLDG CORP COM 783754104 BBG000Q7V224 2032848 88926 SH SOLE 88926 0 0 RYERSON HLDG CORP COM 783754104 BBG000Q7V224 347655 15208 SH DFND 6 0 15208 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 34496002 385043 SH SOLE 366056 0 18987 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 1587624 17721 SH DFND 6 0 17721 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 4273712 47703 SH DFND 1 0 42022 5681 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 10292189 114881 SH DFND 7,1 0 114881 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 102581 1145 SH DFND 2 0 1145 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 762321 8509 SH DFND 5 0 8509 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 21783271 243144 SH DFND 8 0 243144 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 24374437 50080 SH SOLE 50080 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 365033 750 SH DFND 6 0 750 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 54704744 112397 SH DFND 2 0 112397 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 336317 691 SH DFND 8 0 691 0 SEZZLE INC COM 78435P105 BBG00MKN0917 709089 8916 SH SOLE 8916 0 0 SEZZLE INC COM 78435P105 BBG00MKN0917 121283 1525 SH DFND 6 0 1525 0 SLM CORP COM 78442P106 BBG000BBCQD7 151403510 5469780 SH SOLE 5455905 0 13875 SLM CORP COM 78442P106 BBG000BBCQD7 14198954 512968 SH DFND 6 0 512968 0 SLM CORP COM 78442P106 BBG000BBCQD7 4409396 159299 SH DFND 1 0 159299 0 SM ENERGY CO COM 78454L100 BBG000BFV115 1682279 67372 SH SOLE 67372 0 0 SM ENERGY CO COM 78454L100 BBG000BFV115 287704 11522 SH DFND 6 0 11522 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 2081156 23447 SH SOLE 23447 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1824728 20558 SH DFND 6 0 20558 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 2162371 24362 SH DFND 1 0 8110 16252 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 6687622 75345 SH DFND 7,1 0 75345 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 582177 6559 SH DFND 4 0 6559 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 824935 9294 SH DFND 2 0 9294 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1017722 11466 SH DFND 5 0 11466 0 SAIA INC COM 78709Y105 BBG000P5LMQ0 2417033 8074 SH SOLE 8074 0 0 SAIA INC COM 78709Y105 BBG000P5LMQ0 380786 1272 SH DFND 6 0 1272 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 623589660 2631180 SH SOLE 2571413 0 59767 SALESFORCE INC COM 79466L302 BBG000BN2DC2 14287782 60286 SH DFND 6 0 60286 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 38678874 163202 SH DFND 1 0 162254 948 SALESFORCE INC COM 79466L302 BBG000BN2DC2 119471463 504099 SH DFND 7,1 0 485706 18393 SALESFORCE INC COM 79466L302 BBG000BN2DC2 23571783 99459 SH DFND 4 0 17626 81833 SALESFORCE INC COM 79466L302 BBG000BN2DC2 700335 2955 SH DFND 3 0 2955 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 41179935 173755 SH DFND 2 0 173755 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 38472921 162333 SH DFND 5 0 162333 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 18478890 77970 SH DFND 8 0 56872 21098 SANDISK CORP COM 80004C200 BBG01R388JG1 2667331 23773 SH SOLE 23773 0 0 SANDISK CORP COM 80004C200 BBG01R388JG1 175817 1567 SH DFND 6 0 1567 0 SANMINA CORPORATION COM 801056102 BBG000BHBTX7 2373683 20621 SH SOLE 20621 0 0 SANMINA CORPORATION COM 801056102 BBG000BHBTX7 405993 3527 SH DFND 6 0 3527 0 SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 41206 873 SH SOLE 873 0 0 SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 9940886 210612 SH DFND 1 0 210612 0 SAP SE SPON ADR 803054204 BBG000BDSLD7 953940 3570 SH SOLE 3570 0 0 SAP SE SPON ADR 803054204 BBG000BDSLD7 23875748 89352 SH DFND 1 0 89352 0 SAP SE SPON ADR 803054204 BBG000BDSLD7 31721568 118714 SH DFND 7,1 0 118714 0 SAP SE SPON ADR 803054204 BBG000BDSLD7 156852 587 SH DFND 2 0 587 0 SCANSOURCE INC COM 806037107 BBG000BHTPZ4 810516 18425 SH SOLE 18425 0 0 SCANSOURCE INC COM 806037107 BBG000BHTPZ4 138612 3151 SH DFND 6 0 3151 0 SCHRODINGER INC COM 80810D103 BBG000T88BN2 41573006 2072433 SH SOLE 2072433 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 649344169 6801552 SH SOLE 6671439 0 130113 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 5469858 57294 SH DFND 6 0 57294 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 356803850 3737340 SH DFND 1 0 1899841 1837499 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 162849862 1705770 SH DFND 7,1 0 1680223 25547 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 152216318 1594389 SH DFND 4 0 1526863 67526 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 2234953 23410 SH DFND 3 0 23410 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 145295602 1521898 SH DFND 2 0 1521898 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 87505320 916574 SH DFND 5 0 916574 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 69300241 725885 SH DFND 8 0 559430 166455 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 642784 27611 SH DFND 1 0 27611 0 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 802603 70964 SH SOLE 70964 0 0 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 137269 12137 SH DFND 6 0 12137 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 2026798 11340 SH DFND 4 0 0 11340 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 2301327 12876 SH DFND 2 0 663 12213 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 1234289 115462 SH SOLE 115462 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 211085 19746 SH DFND 6 0 19746 0 SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 39349757 485380 SH SOLE 485380 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 2418967 29838 SH DFND 1 0 29838 0 SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 128010 1579 SH DFND 5 0 1579 0 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 22183235 205896 SH SOLE 205896 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 361899 3359 SH DFND 6 0 3359 0 SEMPRA COM 816851109 BBG000C2ZCH8 384678357 4275154 SH SOLE 4268972 0 6182 SEMPRA COM 816851109 BBG000C2ZCH8 20886697 232126 SH DFND 6 0 232126 0 SEMPRA COM 816851109 BBG000C2ZCH8 11322813 125837 SH DFND 1 0 125837 0 SEMPRA COM 816851109 BBG000C2ZCH8 246275 2737 SH DFND 2 0 2737 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 36131811 2051778 SH SOLE 2051778 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 250397 14219 SH DFND 6 0 14219 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 3306189 187745 SH DFND 1 0 187745 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 3246280 184343 SH DFND 7,1 0 184343 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 36365 2065 SH DFND 2 0 2065 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 142976 8119 SH DFND 8 0 8119 0 SERVICENOW INC COM 81762P102 BBG000M1R011 253572111 275538 SH SOLE 269821 0 5717 SERVICENOW INC COM 81762P102 BBG000M1R011 21252946 23094 SH DFND 6 0 23094 0 SERVICENOW INC COM 81762P102 BBG000M1R011 13048650 14179 SH DFND 1 0 13753 426 SERVICENOW INC COM 81762P102 BBG000M1R011 10138725 11017 SH DFND 7,1 0 11017 0 SERVICENOW INC COM 81762P102 BBG000M1R011 6177840 6713 SH DFND 4 0 0 6713 SERVICENOW INC COM 81762P102 BBG000M1R011 6187042 6723 SH DFND 2 0 2181 4542 SERVICENOW INC COM 81762P102 BBG000M1R011 1208328 1313 SH DFND 8 0 1313 0 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 62332703 618196 SH SOLE 618196 0 0 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 5244975 52018 SH DFND 6 0 52018 0 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 2985173 29606 SH DFND 1 0 12105 17501 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 91957 912 SH DFND 7,1 0 912 0 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 210533 2088 SH DFND 2 0 0 2088 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 290390 2880 SH DFND 5 0 2880 0 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 298558 2961 SH DFND 8 0 2961 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 495686772 1431545 SH SOLE 1431545 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 26901978 77693 SH DFND 6 0 77693 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 27217767 78605 SH DFND 1 0 66002 12603 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 50146758 144824 SH DFND 7,1 0 138519 6305 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 7880531 22759 SH DFND 2 0 22759 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 15096590 43599 SH DFND 5 0 43599 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 134003 387 SH DFND 8 0 387 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 510718030 3436633 SH SOLE 3436633 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 35831060 241108 SH DFND 6 0 241108 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 17905722 120488 SH DFND 1 0 115456 5032 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 242009156 1628485 SH DFND 7,1 0 1628485 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 3287402 22121 SH DFND 4 0 0 22121 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 10802312 72689 SH DFND 2 0 6387 66302 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 2273882 15301 SH DFND 8 0 15301 0 SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 35485702 825057 SH SOLE 825057 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 52899524 557953 SH SOLE 557953 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 407873 4302 SH DFND 6 0 4302 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 564120 5950 SH DFND 1 0 5950 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 1749245 18450 SH DFND 7,1 0 0 18450 QXO INC COM NEW 82846H405 46356684 2432145 SH SOLE 2432145 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 18892917 985546 SH SOLE 985546 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 64009 3339 SH DFND 6 0 3339 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 117436379 625760 SH SOLE 598463 0 27297 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 7678143 40913 SH DFND 6 0 40913 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 18493565 98543 SH DFND 1 0 90094 8449 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 26891234 143290 SH DFND 7,1 0 143290 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 6183727 32950 SH DFND 4 0 0 32950 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 456976 2435 SH DFND 2 0 2435 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 53722977 286263 SH DFND 8 0 286263 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1296944 52254 SH SOLE 52254 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 221816 8937 SH DFND 6 0 8937 0 SIMPSON MFG INC COM 829073105 BBG000JLC8L8 153728 918 SH SOLE 918 0 0 SIMPSON MFG INC COM 829073105 BBG000JLC8L8 143513 857 SH DFND 6 0 857 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 395545 3071 SH SOLE 3071 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 25502 198 SH DFND 6 0 198 0 SKYWEST INC COM 830879102 BBG000BT36X0 12799166 127203 SH SOLE 127203 0 0 SKYWEST INC COM 830879102 BBG000BT36X0 843900 8387 SH DFND 6 0 8387 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 82281844 1068873 SH SOLE 1065231 0 3642 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 10650106 138349 SH DFND 6 0 138349 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 3433616 44604 SH DFND 1 0 44604 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 30966428 822700 SH SOLE 822700 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 9269681 524897 SH SOLE 524897 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 60793394 269534 SH SOLE 269534 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 8345 37 SH DFND 2 0 37 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 822806 3648 SH DFND 8 0 3648 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 348429 4773 SH SOLE 4773 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 325361 4457 SH DFND 6 0 4457 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 577868 7916 SH DFND 2 0 7916 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 47360 1645 SH SOLE 1645 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 21570015 749219 SH DFND 1 0 749219 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 1492044191 15743845 SH SOLE 15678601 0 65244 SOUTHERN CO COM 842587107 BBG000BT9DW0 114007931 1202996 SH DFND 6 0 1202996 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 167153052 1763776 SH DFND 1 0 1554724 209052 SOUTHERN CO COM 842587107 BBG000BT9DW0 28021973 295684 SH DFND 7,1 0 295684 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 40426892 426579 SH DFND 4 0 426579 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 35618452 375841 SH DFND 2 0 375841 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 140070 1478 SH DFND 5 0 1478 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 3611474 46100 SH SOLE 46100 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 617633 7884 SH DFND 6 0 7884 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 40267 514 SH DFND 2 0 514 0 SPIRE INC COM 84857L101 BBG000BN6KG8 43713877 536235 SH SOLE 536235 0 0 SPIRE INC COM 84857L101 BBG000BN6KG8 42227 518 SH DFND 2 0 518 0 BLOCK INC CL A 852234103 BBG0018SLC07 91653103 1268204 SH SOLE 1268204 0 0 BLOCK INC CL A 852234103 BBG0018SLC07 16781022 232199 SH DFND 6 0 232199 0 BLOCK INC CL A 852234103 BBG0018SLC07 10115415 139967 SH DFND 1 0 61948 78019 BLOCK INC CL A 852234103 BBG0018SLC07 284599 3938 SH DFND 7,1 0 3938 0 BLOCK INC CL A 852234103 BBG0018SLC07 697622 9653 SH DFND 2 0 66 9587 BLOCK INC CL A 852234103 BBG0018SLC07 948905 13130 SH DFND 5 0 13130 0 STANDARDAERO INC COM 85423L103 BBG000RD8M04 80222503 2939630 SH SOLE 2934370 0 5260 STANDARDAERO INC COM 85423L103 BBG000RD8M04 5119686 187603 SH DFND 6 0 187603 0 STANDARDAERO INC COM 85423L103 BBG000RD8M04 1611584 59054 SH DFND 1 0 59054 0 STANDARDAERO INC COM 85423L103 BBG000RD8M04 2578987 94503 SH DFND 7,1 0 94503 0 STANDARDAERO INC COM 85423L103 BBG000RD8M04 29037 1064 SH DFND 2 0 1064 0 STANDARDAERO INC COM 85423L103 BBG000RD8M04 113390 4155 SH DFND 8 0 4155 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 174788556 2351521 SH SOLE 2323560 0 27961 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 15465694 208068 SH DFND 6 0 208068 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 22983133 309204 SH DFND 1 0 103730 205474 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 5897714 79345 SH DFND 7,1 0 79345 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 12744547 171459 SH DFND 4 0 147410 24049 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 3117029 41935 SH DFND 2 0 41935 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 2816735 37895 SH DFND 5 0 37895 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 435974002 5153357 SH SOLE 5153357 0 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 34360798 406156 SH DFND 6 0 406156 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 24169628 285693 SH DFND 1 0 277473 8220 STARBUCKS CORP COM 855244109 BBG000CTQBF3 30782641 363861 SH DFND 7,1 0 355341 8520 STARBUCKS CORP COM 855244109 BBG000CTQBF3 10282622 121544 SH DFND 2 0 7780 113764 STARBUCKS CORP COM 855244109 BBG000CTQBF3 4891657 57821 SH DFND 5 0 57821 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 110065 1301 SH DFND 8 0 1301 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 63207018 967800 SH SOLE 967800 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 5137320 15124 SH SOLE 15124 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 878752 2587 SH DFND 6 0 2587 0 STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 26438019 360584 SH SOLE 360584 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 57582017 155766 SH SOLE 155766 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 2042427 5525 SH DFND 6 0 5525 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 5315485 14379 SH DFND 1 0 14379 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 23584576 63799 SH DFND 7,1 0 59759 4040 STRYKER CORPORATION COM 863667101 BBG000DN7P92 16265 44 SH DFND 2 0 44 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 10175906 27527 SH DFND 5 0 27527 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG000PMKCQ6 44495 2658 SH SOLE 2658 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG000PMKCQ6 10726741 640785 SH DFND 1 0 640785 0 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 37160514 288066 SH SOLE 274891 0 13175 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 3023889 23441 SH DFND 6 0 23441 0 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 7519410 58290 SH DFND 1 0 54257 4033 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 8890164 68916 SH DFND 7,1 0 68916 0 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 187050 1450 SH DFND 2 0 1450 0 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 22601832 175208 SH DFND 8 0 175208 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 432556518 10345767 SH SOLE 10269191 0 76576 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 75814617 1813313 SH DFND 6 0 1813313 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 122683961 2934321 SH DFND 1 0 1126235 1808086 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 80716003 1930543 SH DFND 7,1 0 1930543 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 44415766 1062324 SH DFND 4 0 1031315 31009 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 12214875 292152 SH DFND 2 0 292152 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 18526555 443113 SH DFND 5 0 443113 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 30702426 3276673 SH SOLE 3120020 0 156653 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 1862475 198770 SH DFND 6 0 198770 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 4825962 515044 SH DFND 1 0 466942 48102 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 7717647 823655 SH DFND 7,1 0 823655 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 116535 12437 SH DFND 2 0 12437 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 10399960 1109921 SH DFND 8 0 1109921 0 SUZANO S A SPON ADS 86959K105 BBG000PLJG90 102244 10877 SH SOLE 10877 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 4483775 101397 SH SOLE 101397 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 295655 6686 SH DFND 6 0 6686 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 343295828 695790 SH SOLE 695790 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 35596608 72147 SH DFND 6 0 72147 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 17622411 35717 SH DFND 1 0 34223 1494 SYNOPSYS INC COM 871607107 BBG000BSFRF3 20031141 40599 SH DFND 7,1 0 40599 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 10723338 21734 SH DFND 2 0 2142 19592 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 160543159 2259580 SH SOLE 2220065 0 39515 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 16772063 236060 SH DFND 6 0 236060 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 13632292 191869 SH DFND 1 0 191869 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 3883735 54662 SH DFND 7,1 0 54662 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 8890487 125130 SH DFND 4 0 0 125130 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 1945917 27388 SH DFND 2 0 27388 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 1653831 23277 SH DFND 8 0 23277 0 SYSCO CORP COM 871829107 BBG000BTVJ25 149829981 1819650 SH SOLE 1813456 0 6194 SYSCO CORP COM 871829107 BBG000BTVJ25 19317870 234611 SH DFND 6 0 234611 0 SYSCO CORP COM 871829107 BBG000BTVJ25 6210083 75420 SH DFND 1 0 75420 0 SYSCO CORP COM 871829107 BBG000BTVJ25 5599 68 SH DFND 2 0 68 0 TFI INTL INC COM 87241L109 BBG000G5FQQ8 17138942 194628 SH DFND 7,1 0 194628 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 292132829 2021121 SH SOLE 1990030 0 31091 TJX COS INC NEW COM 872540109 BBG000BV8DN6 6287635 43501 SH DFND 6 0 43501 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 13284671 91910 SH DFND 1 0 78839 13071 TJX COS INC NEW COM 872540109 BBG000BV8DN6 56982727 394235 SH DFND 7,1 0 377846 16389 TJX COS INC NEW COM 872540109 BBG000BV8DN6 7271229 50306 SH DFND 4 0 3927 46379 TJX COS INC NEW COM 872540109 BBG000BV8DN6 21646744 149763 SH DFND 2 0 128768 20995 TJX COS INC NEW COM 872540109 BBG000BV8DN6 21988292 152126 SH DFND 5 0 152126 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 174893 1210 SH DFND 8 0 1210 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 320641592 1587649 SH SOLE 1587649 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 54883842 271756 SH DFND 6 0 271756 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 33613213 166435 SH DFND 1 0 73133 93302 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 962945 4768 SH DFND 7,1 0 4768 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 2311230 11444 SH DFND 2 0 0 11444 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 3022937 14968 SH DFND 5 0 14968 0 T-MOBILE US INC COM 872590104 BBG000NDV1D4 39009604 162961 SH SOLE 162961 0 0 T-MOBILE US INC COM 872590104 BBG000NDV1D4 7816236 32652 SH DFND 1 0 32652 0 TPG INC COM CL A 872657101 BBG0145FSNR1 237895509 4140914 SH SOLE 4134525 0 6389 TPG INC COM CL A 872657101 BBG0145FSNR1 34965564 608626 SH DFND 6 0 608626 0 TPG INC COM CL A 872657101 BBG0145FSNR1 21342905 371504 SH DFND 1 0 238498 133006 TPG INC COM CL A 872657101 BBG0145FSNR1 382732 6662 SH DFND 7,1 0 6662 0 TPG INC COM CL A 872657101 BBG0145FSNR1 897369 15620 SH DFND 2 0 0 15620 TPG INC COM CL A 872657101 BBG0145FSNR1 1221042 21254 SH DFND 5 0 21254 0 TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 61593523 1069332 SH SOLE 1069332 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 3031949 52638 SH DFND 7,1 0 52638 0 TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 34157 593 SH DFND 2 0 593 0 TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 133632 2320 SH DFND 8 0 2320 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 3028850895 10844824 SH SOLE 10844824 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 346060698 1239073 SH DFND 6 0 1239073 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 337170618 1207242 SH DFND 1 0 1021520 185722 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 408088773 1461165 SH DFND 7,1 0 1420348 40817 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 118925313 425813 SH DFND 4 0 425813 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 54802284 196220 SH DFND 2 0 181074 15146 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 104334924 373572 SH DFND 5 0 373572 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 3214628 11510 SH DFND 8 0 11510 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 1001347038 3875782 SH SOLE 3875782 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 140277337 542953 SH DFND 6 0 542953 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 84865059 328476 SH DFND 1 0 196078 132398 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 26756795 103564 SH DFND 7,1 0 103564 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 16557776 64088 SH DFND 2 0 3053 61035 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 5419618 20977 SH DFND 5 0 20977 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 146232 566 SH DFND 8 0 566 0 TAPESTRY INC COM 876030107 BBG000BY29C7 193888910 1712497 SH SOLE 1661426 0 51071 TAPESTRY INC COM 876030107 BBG000BY29C7 25711243 227091 SH DFND 6 0 227091 0 TAPESTRY INC COM 876030107 BBG000BY29C7 38276172 338069 SH DFND 1 0 265355 72714 TAPESTRY INC COM 876030107 BBG000BY29C7 5022892 44364 SH DFND 7,1 0 44364 0 TAPESTRY INC COM 876030107 BBG000BY29C7 7325334 64700 SH DFND 4 0 0 64700 TAPESTRY INC COM 876030107 BBG000BY29C7 4433356 39157 SH DFND 2 0 30197 8960 TAPESTRY INC COM 876030107 BBG000BY29C7 1328297 11732 SH DFND 5 0 11732 0 TAPESTRY INC COM 876030107 BBG000BY29C7 1308823 11560 SH DFND 8 0 11560 0 TARGET CORP COM 87612E106 BBG000H8TVT2 44272511 493562 SH SOLE 474866 0 18696 TARGET CORP COM 87612E106 BBG000H8TVT2 18906248 210772 SH DFND 1 0 34854 175918 TARGET CORP COM 87612E106 BBG000H8TVT2 5910871 65896 SH DFND 7,1 0 65896 0 TARGET CORP COM 87612E106 BBG000H8TVT2 11561971 128896 SH DFND 4 0 125120 3776 TARGET CORP COM 87612E106 BBG000H8TVT2 3201034 35686 SH DFND 2 0 35686 0 TARGET CORP COM 87612E106 BBG000H8TVT2 2722933 30356 SH DFND 5 0 30356 0 TARGA RES CORP COM 87612G101 BBG0015XMW40 203918798 1217135 SH SOLE 1212934 0 4201 TARGA RES CORP COM 87612G101 BBG0015XMW40 26439990 157813 SH DFND 6 0 157813 0 TARGA RES CORP COM 87612G101 BBG0015XMW40 8466634 50535 SH DFND 1 0 50535 0 TARGA RES CORP COM 87612G101 BBG0015XMW40 5026 30 SH DFND 2 0 30 0 TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 8325 153 SH SOLE 153 0 0 TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 15663551 287880 SH DFND 7,1 0 287880 0 TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 193373 3554 SH DFND 2 0 3554 0 TECK RESOURCES LTD CL B 878742204 189649 4321 SH SOLE 4321 0 0 TECK RESOURCES LTD CL B 878742204 32451213 739376 SH DFND 7,1 0 739376 0 TECK RESOURCES LTD CL B 878742204 3179874 72451 SH DFND 4 0 72451 0 TECK RESOURCES LTD CL B 878742204 46403449 1057267 SH DFND 2 0 1057267 0 TECK RESOURCES LTD CL B 878742204 43276 986 SH DFND 8 0 986 0 TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 1971189 255005 SH SOLE 255005 0 0 TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 337090 43608 SH DFND 6 0 43608 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 12777430 21803 SH SOLE 21803 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1724716 2943 SH DFND 6 0 2943 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 2004843 3421 SH DFND 1 0 1159 2262 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 13874497 23675 SH DFND 7,1 0 23675 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 420777 718 SH DFND 4 0 718 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 879060 1500 SH DFND 2 0 1500 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1014435 1731 SH DFND 5 0 1731 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 346936 592 SH DFND 8 0 592 0 TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 63803154 521438 SH SOLE 519634 0 1804 TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 8284506 67706 SH DFND 6 0 67706 0 TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2666102 21789 SH DFND 1 0 21789 0 TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 25588218 317039 SH SOLE 317039 0 0 TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 3476422 43073 SH DFND 6 0 43073 0 TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 1944950 24098 SH DFND 1 0 9656 14442 TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 60210 746 SH DFND 7,1 0 746 0 TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 138902 1721 SH DFND 2 0 0 1721 TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 192897 2390 SH DFND 5 0 2390 0 TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 19680368 550192 SH SOLE 550192 0 0 TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 158282 4425 SH DFND 6 0 4425 0 TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 236726 6618 SH DFND 1 0 6618 0 TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 1489856 41651 SH DFND 7,1 0 0 41651 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 46149365 1977265 SH SOLE 1977265 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 361863 15504 SH DFND 6 0 15504 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 520692 22309 SH DFND 1 0 22309 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 1644280 70449 SH DFND 7,1 0 0 70449 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 3698830 158476 SH DFND 4 0 44276 114200 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 323049 13841 SH DFND 2 0 13841 0 TERADYNE INC COM 880770102 BBG000BV4DR6 42863023 311414 SH SOLE 311414 0 0 TERADYNE INC COM 880770102 BBG000BV4DR6 9084 66 SH DFND 2 0 66 0 TERADYNE INC COM 880770102 BBG000BV4DR6 598459 4348 SH DFND 8 0 4348 0 TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 36032334 634931 SH SOLE 634931 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 49964737 112351 SH SOLE 65654 0 46697 TESLA INC COM 88160R101 BBG000N9MNX3 4452981 10013 SH DFND 6 0 10013 0 TESLA INC COM 88160R101 BBG000N9MNX3 4187484 9416 SH DFND 1 0 9315 101 TESLA INC COM 88160R101 BBG000N9MNX3 1241658 2792 SH DFND 7,1 0 2792 0 TESLA INC COM 88160R101 BBG000N9MNX3 19800713 44524 SH DFND 4 0 0 44524 TESLA INC COM 88160R101 BBG000N9MNX3 343769 773 SH DFND 2 0 773 0 TESLA INC COM 88160R101 BBG000N9MNX3 728007 1637 SH DFND 8 0 1637 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 65834753 778833 SH SOLE 778833 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 2682306 31732 SH DFND 6 0 31732 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 1585783 18760 SH DFND 4 0 0 18760 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1028722643 5599100 SH SOLE 5576254 0 22846 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 80616498 438777 SH DFND 6 0 438777 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 55926677 304396 SH DFND 1 0 203261 101135 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 38417943 209100 SH DFND 7,1 0 202853 6247 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 3837936 20889 SH DFND 4 0 0 20889 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 25057832 136384 SH DFND 2 0 136384 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 7837922 42660 SH DFND 5 0 42660 0 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 9623076 57918 SH SOLE 57918 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 634527 3819 SH DFND 6 0 3819 0 TEXTRON INC COM 883203101 BBG000BVVQQ8 22148885 262148 SH SOLE 262148 0 0 TEXTRON INC COM 883203101 BBG000BVVQQ8 1431852 16947 SH DFND 6 0 16947 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 840882084 1733706 SH SOLE 1726294 0 7412 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 65055733 134130 SH DFND 6 0 134130 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 146650162 302359 SH DFND 1 0 299686 2673 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 108778831 224277 SH DFND 7,1 0 221636 2641 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 21238056 43788 SH DFND 4 0 37326 6462 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1744617 3597 SH DFND 3 0 3597 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 145417241 299817 SH DFND 2 0 265489 34328 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 40401681 83299 SH DFND 5 0 83299 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 54334366 112025 SH DFND 8 0 86689 25336 THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 1449229 9330 SH SOLE 9330 0 0 THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 465058 2994 SH DFND 6 0 2994 0 THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 1151151 7411 SH DFND 1 0 7411 0 THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 56730399 365225 SH DFND 7,1 0 363050 2175 THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 4039 26 SH DFND 2 0 26 0 THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 3583774 23072 SH DFND 5 0 23072 0 QFIN HOLDINGS INC AMERICAN DEP 88557W101 BBG00MDY4KL0 439586 15274 SH SOLE 15274 0 0 QFIN HOLDINGS INC AMERICAN DEP 88557W101 BBG00MDY4KL0 4577459 159050 SH DFND 4 0 159050 0 QFIN HOLDINGS INC AMERICAN DEP 88557W101 BBG00MDY4KL0 4327390 150361 SH DFND 2 0 32121 118240 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 26688840 2213005 SH SOLE 2213005 0 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 93537 7756 SH DFND 6 0 7756 0 TIMKEN CO COM 887389104 BBG000BV95H9 35071395 466499 SH SOLE 466499 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 24465285 177105 SH SOLE 177105 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2C0 45285430 115861 SH SOLE 115861 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 454890556 5689688 SH SOLE 5689688 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 105031035 1313709 SH DFND 6 0 1313709 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 115579238 1445644 SH DFND 1 0 753621 692023 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 276002750 3452192 SH DFND 7,1 0 3452192 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 20547 257 SH DFND 2 0 257 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 14376209 179815 SH DFND 5 0 179815 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 28174 472 SH SOLE 472 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 10578321 177221 SH DFND 1 0 177221 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 605316 10141 SH DFND 7,1 0 10141 0 TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 5205101 27239 SH DFND 1 0 27239 0 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 36599712 643568 SH SOLE 643568 0 0 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 6239208 109710 SH DFND 6 0 109710 0 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 3954683 69539 SH DFND 1 0 27731 41808 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 105039 1847 SH DFND 7,1 0 1847 0 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 284691 5006 SH DFND 2 0 65 4941 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 360670 6342 SH DFND 5 0 6342 0 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 7908 6 SH SOLE 6 0 0 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 562795 427 SH DFND 1 0 427 0 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 9226 7 SH DFND 2 0 7 0 TRANSUNION COM 89400J107 BBG002Q7J5Z1 1097480969 13099558 SH SOLE 13060865 0 38693 TRANSUNION COM 89400J107 BBG002Q7J5Z1 87532925 1044795 SH DFND 6 0 1044795 0 TRANSUNION COM 89400J107 BBG002Q7J5Z1 84158769 1004521 SH DFND 1 0 854488 150033 TRANSUNION COM 89400J107 BBG002Q7J5Z1 123820054 1477919 SH DFND 7,1 0 1422724 55195 TRANSUNION COM 89400J107 BBG002Q7J5Z1 8163021 97434 SH DFND 4 0 67543 29891 TRANSUNION COM 89400J107 BBG002Q7J5Z1 964894 11517 SH DFND 3 0 11517 0 TRANSUNION COM 89400J107 BBG002Q7J5Z1 60463440 721693 SH DFND 2 0 591732 129961 TRANSUNION COM 89400J107 BBG002Q7J5Z1 44845423 535276 SH DFND 5 0 535276 0 TRANSUNION COM 89400J107 BBG002Q7J5Z1 23681841 282667 SH DFND 8 0 200850 81817 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1274481820 4564436 SH SOLE 4559086 0 5350 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 111293462 398587 SH DFND 6 0 398587 0 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 65170506 233402 SH DFND 1 0 163729 69673 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 14633641 52409 SH DFND 7,1 0 52409 0 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 35237006 126198 SH DFND 2 0 126198 0 TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 34245511 886271 SH SOLE 886271 0 0 TRIMBLE INC COM 896239100 BBG000BNPS52 222552915 2725694 SH SOLE 2725694 0 0 TRIMBLE INC COM 896239100 BBG000BNPS52 38532595 471924 SH DFND 6 0 471924 0 TRIMBLE INC COM 896239100 BBG000BNPS52 23757619 290969 SH DFND 1 0 130302 160667 TRIMBLE INC COM 896239100 BBG000BNPS52 673368 8247 SH DFND 7,1 0 8247 0 TRIMBLE INC COM 896239100 BBG000BNPS52 1626958 19926 SH DFND 2 0 95 19831 TRIMBLE INC COM 896239100 BBG000BNPS52 2110489 25848 SH DFND 5 0 25848 0 TRINET GROUP INC COM 896288107 BBG000BR2040 132397250 1979328 SH SOLE 1979328 0 0 TRINET GROUP INC COM 896288107 BBG000BR2040 1918004 28674 SH DFND 6 0 28674 0 TRINET GROUP INC COM 896288107 BBG000BR2040 14213857 212496 SH DFND 1 0 212496 0 TRINET GROUP INC COM 896288107 BBG000BR2040 1521948 22753 SH DFND 7,1 0 22753 0 TRINET GROUP INC COM 896288107 BBG000BR2040 6127793 91610 SH DFND 4 0 0 91610 TRINET GROUP INC COM 896288107 BBG000BR2040 324015 4844 SH DFND 2 0 4844 0 TRINET GROUP INC COM 896288107 BBG000BR2040 889570 13299 SH DFND 8 0 13299 0 TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 42112 560 SH SOLE 560 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 2561312 34060 SH DFND 4 0 34060 0 TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 5953408 90767 SH SOLE 90767 0 0 TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 867559 13227 SH DFND 6 0 13227 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 343554464 656691 SH SOLE 656691 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 37895095 72435 SH DFND 6 0 72435 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 33294949 63642 SH DFND 1 0 36136 27506 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 20099284 38419 SH DFND 7,1 0 38419 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 540947 1034 SH DFND 4 0 1034 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 2544650 4864 SH DFND 2 0 1936 2928 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 5301180 10133 SH DFND 5 0 10133 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 611051 1168 SH DFND 8 0 1168 0 UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 33775713 169217 SH SOLE 169217 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 152694 765 SH DFND 6 0 765 0 UGI CORP NEW COM 902681105 BBG000BVYN55 48611818 1461570 SH SOLE 1461570 0 0 UGI CORP NEW COM 902681105 BBG000BVYN55 1944479 58463 SH DFND 6 0 58463 0 UGI CORP NEW COM 902681105 BBG000BVYN55 939961 28261 SH DFND 1 0 24928 3333 UMB FINL CORP COM 902788108 BBG000DD8WX1 42245506 356954 SH SOLE 356954 0 0 UMB FINL CORP COM 902788108 BBG000DD8WX1 1035444 8749 SH DFND 6 0 8749 0 UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 2224782 23797 SH SOLE 23797 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 146686 1569 SH DFND 6 0 1569 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 232870379 2376956 SH SOLE 2348607 0 28349 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 23696298 241873 SH DFND 6 0 241873 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 11882193 121284 SH DFND 1 0 116241 5043 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 13563653 138447 SH DFND 7,1 0 138447 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1745727 17819 SH DFND 4 0 0 17819 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 6901889 70449 SH DFND 2 0 4884 65565 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 14975809 497866 SH SOLE 497866 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 99174 3297 SH DFND 6 0 3297 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 17328224 3587624 SH SOLE 3587624 0 0 UNION PAC CORP COM 907818108 BBG000BW3299 1356769946 5740026 SH SOLE 5720164 0 19862 UNION PAC CORP COM 907818108 BBG000BW3299 104649508 442736 SH DFND 6 0 442736 0 UNION PAC CORP COM 907818108 BBG000BW3299 202367466 856147 SH DFND 1 0 542584 313563 UNION PAC CORP COM 907818108 BBG000BW3299 61711480 261080 SH DFND 7,1 0 261080 0 UNION PAC CORP COM 907818108 BBG000BW3299 45814415 193825 SH DFND 4 0 182695 11130 UNION PAC CORP COM 907818108 BBG000BW3299 917825 3883 SH DFND 3 0 3883 0 UNION PAC CORP COM 907818108 BBG000BW3299 74009574 313109 SH DFND 2 0 313109 0 UNION PAC CORP COM 907818108 BBG000BW3299 23831769 100824 SH DFND 5 0 100824 0 UNION PAC CORP COM 907818108 BBG000BW3299 22413549 94824 SH DFND 8 0 67130 27694 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 39446451 1258260 SH SOLE 1258260 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 450249 14362 SH DFND 6 0 14362 0 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 16144547 167301 SH SOLE 167301 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 1064492 11031 SH DFND 6 0 11031 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 364221062 4753603 SH SOLE 4733684 0 19919 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 36160656 471948 SH DFND 6 0 471948 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 13265450 173133 SH DFND 1 0 136198 36935 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 21985113 286937 SH DFND 7,1 0 286937 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 1269134 16564 SH DFND 2 0 1445 15119 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 457805 5975 SH DFND 5 0 5975 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 562621 7343 SH DFND 8 0 7343 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 81277196 2029900 SH SOLE 2029900 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 14831977 370429 SH DFND 6 0 370429 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 8420612 210305 SH DFND 1 0 83467 126838 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 259820 6489 SH DFND 7,1 0 6489 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 626826 15655 SH DFND 2 0 0 15655 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 816576 20394 SH DFND 5 0 20394 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 157957908 772637 SH SOLE 770276 0 2361 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 19044813 93156 SH DFND 6 0 93156 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 5601247 27398 SH DFND 1 0 27398 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 1115220 5455 SH DFND 7,1 0 5455 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 3549692 17363 SH DFND 4 0 0 17363 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 239399 1171 SH DFND 2 0 1171 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 667497 3265 SH DFND 8 0 3265 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 26026704 1271456 SH SOLE 1271456 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 18139367 1492952 SH SOLE 1492952 0 0 V F CORP COM 918204108 BBG000BWCKB6 33059765 2291044 SH SOLE 2291044 0 0 V F CORP COM 918204108 BBG000BWCKB6 4247326 294340 SH DFND 6 0 294340 0 V F CORP COM 918204108 BBG000BWCKB6 1775958 123074 SH DFND 1 0 49532 73542 V F CORP COM 918204108 BBG000BWCKB6 54834 3800 SH DFND 7,1 0 3800 0 V F CORP COM 918204108 BBG000BWCKB6 125613 8705 SH DFND 2 0 0 8705 V F CORP COM 918204108 BBG000BWCKB6 178283 12355 SH DFND 5 0 12355 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 95334890 8778535 SH SOLE 8778535 0 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 4355316 401042 SH DFND 6 0 401042 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 2490361 229315 SH DFND 1 0 229315 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 815684 75109 SH DFND 7,1 0 75109 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1049923 96678 SH DFND 2 0 96678 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 112086 10321 SH DFND 8 0 10321 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 274029043 1609474 SH SOLE 1605583 0 3891 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 27701983 162704 SH DFND 6 0 162704 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 10527006 61829 SH DFND 1 0 60771 1058 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 11716612 68816 SH DFND 7,1 0 68816 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 4454002 26160 SH DFND 4 0 0 26160 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 7491 44 SH DFND 2 0 44 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 97389 572 SH DFND 8 0 572 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 591480 118533 SH SOLE 118533 0 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 101157 20272 SH DFND 6 0 20272 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2RX7 478971 4044 SH DFND 8 0 4044 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 540036650 1812751 SH SOLE 1777910 0 34841 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 61057250 204952 SH DFND 6 0 204952 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 40615560 136335 SH DFND 1 0 92721 43614 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 35547217 119322 SH DFND 7,1 0 115117 4205 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 7229084 24266 SH DFND 4 0 0 24266 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 8709399 29235 SH DFND 2 0 4912 24323 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 10973515 36835 SH DFND 5 0 36835 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1148741 3856 SH DFND 8 0 3856 0 VENTAS INC COM 92276F100 BBG000FRVHB9 251389662 3591794 SH SOLE 3515613 0 76181 VENTAS INC COM 92276F100 BBG000FRVHB9 26047618 372162 SH DFND 6 0 372162 0 VENTAS INC COM 92276F100 BBG000FRVHB9 24342662 347802 SH DFND 1 0 326507 21295 VENTAS INC COM 92276F100 BBG000FRVHB9 25189051 359895 SH DFND 7,1 0 359895 0 VENTAS INC COM 92276F100 BBG000FRVHB9 1933124 27620 SH DFND 4 0 0 27620 VENTAS INC COM 92276F100 BBG000FRVHB9 428129 6117 SH DFND 2 0 6117 0 VENTAS INC COM 92276F100 BBG000FRVHB9 59554981 850907 SH DFND 8 0 850907 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 230692 481 SH DFND 1 0 481 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 504828 2707 SH DFND 1 0 2707 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 54010012 506613 SH SOLE 467877 0 38736 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 636462 5970 SH DFND 6 0 5970 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 311301 2920 SH DFND 1 0 2920 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 14638832 137312 SH DFND 7,1 0 137312 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 3595422 33725 SH DFND 4 0 0 33725 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 55544 521 SH DFND 2 0 521 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 217165 2037 SH DFND 8 0 2037 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 9189745 32871 SH SOLE 32871 0 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 943549 3375 SH DFND 6 0 3375 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 535097 1914 SH DFND 1 0 1691 223 VERISIGN INC COM 92343E102 BBG000BGKHZ3 642172 2297 SH DFND 7,1 0 2297 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 1842366 6590 SH DFND 4 0 0 6590 VERISIGN INC COM 92343E102 BBG000BGKHZ3 137269 491 SH DFND 2 0 491 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 9062262 32415 SH DFND 5 0 32415 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 374624 1340 SH DFND 8 0 1340 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 493907290 1963768 SH SOLE 1933601 0 30167 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 59756764 237592 SH DFND 6 0 237592 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 46889764 186433 SH DFND 1 0 136528 49905 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 17175618 68290 SH DFND 7,1 0 68290 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 12350650 49106 SH DFND 4 0 0 49106 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 11000544 43738 SH DFND 2 0 9684 34054 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 3038241 12080 SH DFND 5 0 12080 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 2066658 8217 SH DFND 8 0 8217 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 140843535 359625 SH SOLE 342191 0 17434 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 5324737 13596 SH DFND 6 0 13596 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 14648903 37404 SH DFND 1 0 34071 3333 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 19265163 49191 SH DFND 7,1 0 49191 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 12190970 31128 SH DFND 4 0 812 30316 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2828032 7221 SH DFND 2 0 7221 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 855342 2184 SH DFND 5 0 2184 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1100900 2811 SH DFND 8 0 2811 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 82309518 545602 SH SOLE 545602 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 14128944 93656 SH DFND 6 0 93656 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 8672036 57484 SH DFND 1 0 22887 34597 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 278789 1848 SH DFND 7,1 0 1848 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 636931 4222 SH DFND 2 0 49 4173 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 854622 5665 SH DFND 5 0 5665 0 VERTEX INC CL A 92538J106 BBG00VVT2F25 77964203 3144986 SH SOLE 3144986 0 0 VERTEX INC CL A 92538J106 BBG00VVT2F25 5942113 239698 SH DFND 1 0 239698 0 VERTEX INC CL A 92538J106 BBG00VVT2F25 4143202 167132 SH DFND 7,1 0 167132 0 VERTEX INC CL A 92538J106 BBG00VVT2F25 46729 1885 SH DFND 2 0 1885 0 VERTEX INC CL A 92538J106 BBG00VVT2F25 352043 14201 SH DFND 8 0 14201 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 178371874 5469852 SH SOLE 5451033 0 18819 VICI PPTYS INC COM 925652109 BBG00HVVB499 23079923 707756 SH DFND 6 0 707756 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 7426047 227723 SH DFND 1 0 227723 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 4370 134 SH DFND 2 0 134 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 61350332 3123744 SH SOLE 3123744 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2888160 147055 SH DFND 6 0 147055 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 1485668 75645 SH DFND 1 0 75645 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 478489 24363 SH DFND 7,1 0 24363 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 3889702 198050 SH DFND 4 0 198050 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2330620 118667 SH DFND 2 0 27837 90830 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 63025 3209 SH DFND 8 0 3209 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 1007378925 2950902 SH SOLE 2890266 0 60636 VISA INC COM CL A 92826C839 BBG000PSKYX7 41908492 122762 SH DFND 6 0 122762 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 218987077 641476 SH DFND 1 0 636054 5422 VISA INC COM CL A 92826C839 BBG000PSKYX7 208807467 611657 SH DFND 7,1 0 589642 22015 VISA INC COM CL A 92826C839 BBG000PSKYX7 44582521 130595 SH DFND 4 0 65385 65210 VISA INC COM CL A 92826C839 BBG000PSKYX7 2690416 7881 SH DFND 3 0 7881 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 148065041 433725 SH DFND 2 0 421892 11833 VISA INC COM CL A 92826C839 BBG000PSKYX7 103883641 304305 SH DFND 5 0 304305 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 82973433 243053 SH DFND 8 0 186958 56095 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 85173595 710609 SH SOLE 710609 0 0 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 890680 7431 SH DFND 6 0 7431 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1162056769 5931282 SH SOLE 5931282 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 129300343 659965 SH DFND 6 0 659965 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 65574816 334702 SH DFND 1 0 246857 87845 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 29581373 150987 SH DFND 7,1 0 150987 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 919061 4691 SH DFND 2 0 4691 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 4770260 24348 SH DFND 5 0 24348 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 96001 490 SH DFND 8 0 490 0 VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 43010982 1024803 SH SOLE 1024803 0 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 170931314 2285178 SH SOLE 2278353 0 6825 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 20211334 270205 SH DFND 6 0 270205 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 6187306 82718 SH DFND 1 0 80443 2275 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1810160 24200 SH DFND 4 0 0 24200 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 520072216 1690632 SH SOLE 1690632 0 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 70787361 230113 SH DFND 6 0 230113 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 40396658 131320 SH DFND 1 0 81599 49721 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 17614629 57261 SH DFND 7,1 0 57261 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 10696563 34772 SH DFND 2 0 3300 31472 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 2330529 7576 SH DFND 5 0 7576 0 WP CAREY INC COM 92936U109 BBG000BCQM58 209291183 3097398 SH SOLE 3089064 0 8334 WP CAREY INC COM 92936U109 BBG000BCQM58 25451457 376668 SH DFND 6 0 376668 0 WP CAREY INC COM 92936U109 BBG000BCQM58 9832516 145516 SH DFND 1 0 145516 0 WP CAREY INC COM 92936U109 BBG000BCQM58 1057268 15647 SH DFND 7,1 0 15647 0 WP CAREY INC COM 92936U109 BBG000BCQM58 5486481 81197 SH DFND 4 0 0 81197 WP CAREY INC COM 92936U109 BBG000BCQM58 227711 3370 SH DFND 2 0 3370 0 WP CAREY INC COM 92936U109 BBG000BCQM58 2873144 42521 SH DFND 5 0 42521 0 WP CAREY INC COM 92936U109 BBG000BCQM58 619617 9170 SH DFND 8 0 9170 0 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 40285948 351566 SH SOLE 351566 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 76546 668 SH DFND 2 0 668 0 WABTEC COM 929740108 BBG000BDD940 307669127 1534739 SH SOLE 1504817 0 29922 WABTEC COM 929740108 BBG000BDD940 38251881 190811 SH DFND 6 0 190811 0 WABTEC COM 929740108 BBG000BDD940 26913899 134254 SH DFND 1 0 123903 10351 WABTEC COM 929740108 BBG000BDD940 9519919 47488 SH DFND 7,1 0 47488 0 WABTEC COM 929740108 BBG000BDD940 16572053 82666 SH DFND 4 0 0 82666 WABTEC COM 929740108 BBG000BDD940 2250677 11227 SH DFND 2 0 10491 736 WABTEC COM 929740108 BBG000BDD940 944214 4710 SH DFND 5 0 4710 0 WABTEC COM 929740108 BBG000BDD940 1701589 8488 SH DFND 8 0 8488 0 WALMART INC COM 931142103 BBG000BWXBC2 3163942 30700 SH SOLE 30700 0 0 WALMART INC COM 931142103 BBG000BWXBC2 4213093 40880 SH DFND 7,1 0 40880 0 WALMART INC COM 931142103 BBG000BWXBC2 51942 504 SH DFND 2 0 504 0 WALMART INC COM 931142103 BBG000BWXBC2 7050438 68411 SH DFND 5 0 68411 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 47531841 2433786 SH SOLE 2325197 0 108589 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 3940557 22415 SH SOLE 22415 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 58862587 334827 SH DFND 7,1 0 334827 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 5274 30 SH DFND 2 0 30 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6509347 37027 SH DFND 5 0 37027 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 60762479 275155 SH SOLE 254591 0 20564 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 699369 3167 SH DFND 6 0 3167 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 338753 1534 SH DFND 1 0 1534 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 10675143 48341 SH DFND 7,1 0 48341 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 4121792 18665 SH DFND 4 0 0 18665 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 11042 50 SH DFND 2 0 50 0 WATERS CORP COM 941848103 BBG000FQRVM3 478509052 1596041 SH SOLE 1590482 0 5559 WATERS CORP COM 941848103 BBG000FQRVM3 15350872 51202 SH DFND 6 0 51202 0 WATERS CORP COM 941848103 BBG000FQRVM3 126901478 423273 SH DFND 1 0 355931 67342 WATERS CORP COM 941848103 BBG000FQRVM3 50093754 167085 SH DFND 7,1 0 167085 0 WATERS CORP COM 941848103 BBG000FQRVM3 23920940 79787 SH DFND 4 0 73073 6714 WATERS CORP COM 941848103 BBG000FQRVM3 982477 3277 SH DFND 3 0 3277 0 WATERS CORP COM 941848103 BBG000FQRVM3 52953641 176624 SH DFND 2 0 175665 959 WATERS CORP COM 941848103 BBG000FQRVM3 23632223 78824 SH DFND 5 0 78824 0 WATERS CORP COM 941848103 BBG000FQRVM3 34052420 113580 SH DFND 8 0 89832 23748 WATSCO INC COM 942622200 BBG000DJN7L9 184765 457 SH SOLE 457 0 0 WATSCO INC COM 942622200 BBG000DJN7L9 173849 430 SH DFND 6 0 430 0 WATSCO INC COM 942622200 BBG000DJN7L9 259561 642 SH DFND 2 0 642 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 581182 2081 SH SOLE 2081 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 537055 1923 SH DFND 6 0 1923 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 932237 3338 SH DFND 2 0 3338 0 WAYFAIR INC CL A 94419L101 BBG001B17MV2 1226501 13730 SH SOLE 13730 0 0 WAYFAIR INC CL A 94419L101 BBG001B17MV2 79414 889 SH DFND 6 0 889 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1125672257 13429638 SH SOLE 13402300 0 27338 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 94036987 1121892 SH DFND 6 0 1121892 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 186059361 2219749 SH DFND 1 0 1687300 532449 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 25514892 304401 SH DFND 7,1 0 304401 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 24490611 292181 SH DFND 4 0 251663 40518 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 34470975 411250 SH DFND 2 0 411250 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 5068847 60473 SH DFND 5 0 60473 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1684447 20096 SH DFND 8 0 20096 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 23570406 950803 SH SOLE 912091 0 38712 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 3242929 130816 SH DFND 6 0 130816 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 7793381 314376 SH DFND 1 0 302715 11661 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 4788858 193177 SH DFND 7,1 0 193177 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 206451 8328 SH DFND 2 0 8328 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 6891050 277977 SH DFND 8 0 277977 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 571720824 5111953 SH SOLE 5111953 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 16937273 151442 SH DFND 6 0 151442 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 35814747 320232 SH DFND 1 0 161593 158639 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 133680339 1195282 SH DFND 7,1 0 1195282 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 2006969 17945 SH DFND 2 0 17945 0 WINGSTOP INC COM 974155103 BBG008N298Y8 189367556 752414 SH SOLE 752414 0 0 WINGSTOP INC COM 974155103 BBG008N298Y8 28874240 114726 SH DFND 6 0 114726 0 WINGSTOP INC COM 974155103 BBG008N298Y8 17283872 68674 SH DFND 1 0 29550 39124 WINGSTOP INC COM 974155103 BBG008N298Y8 527773 2097 SH DFND 7,1 0 2097 0 WINGSTOP INC COM 974155103 BBG008N298Y8 1191705 4735 SH DFND 2 0 0 4735 WINGSTOP INC COM 974155103 BBG008N298Y8 1607480 6387 SH DFND 5 0 6387 0 WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 35663286 2565704 SH SOLE 2565704 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1D80 19093162 431972 SH DFND 1 0 431972 0 WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 2096163 80777 SH SOLE 80777 0 0 WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 358499 13815 SH DFND 6 0 13815 0 XPO INC COM 983793100 BBG000L5CJF3 28238644 218447 SH SOLE 218447 0 0 XPO INC COM 983793100 BBG000L5CJF3 4437322 34326 SH DFND 7,1 0 34326 0 XPO INC COM 983793100 BBG000L5CJF3 49898 386 SH DFND 2 0 386 0 XPO INC COM 983793100 BBG000L5CJF3 194681 1506 SH DFND 8 0 1506 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 1339606904 16610129 SH SOLE 16486475 0 123654 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 90778430 1125585 SH DFND 6 0 1125585 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 62100742 770003 SH DFND 1 0 554553 215450 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 45656852 566111 SH DFND 7,1 0 566111 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 712059 8829 SH DFND 4 0 8829 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 29690168 368136 SH DFND 2 0 368136 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 6297152 78080 SH DFND 5 0 78080 0 YELP INC CL A 985817105 BBG000Q2HM09 1952870 62592 SH SOLE 62592 0 0 YELP INC CL A 985817105 BBG000Q2HM09 333965 10704 SH DFND 6 0 10704 0 YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 135798880 3164000 SH SOLE 3164000 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 30780336 717156 SH DFND 6 0 717156 0 YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 22620342 527035 SH DFND 1 0 383774 143261 YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 8430089 196414 SH DFND 7,1 0 196414 0 YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 1692550 39435 SH DFND 4 0 39435 0 YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 3873745 90255 SH DFND 3 0 90255 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 124626230 419391 SH SOLE 417939 0 1452 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 16109935 54213 SH DFND 6 0 54213 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 5139382 17295 SH DFND 1 0 17295 0 ZOETIS INC CL A 98978V103 BBG0039320N9 36167670 247182 SH SOLE 227836 0 19346 ZOETIS INC CL A 98978V103 BBG0039320N9 433107 2960 SH DFND 6 0 2960 0 ZOETIS INC CL A 98978V103 BBG0039320N9 209384 1431 SH DFND 1 0 1431 0 ZOETIS INC CL A 98978V103 BBG0039320N9 6613225 45197 SH DFND 7,1 0 45197 0 ZOETIS INC CL A 98978V103 BBG0039320N9 2296639 15696 SH DFND 4 0 0 15696 ZOETIS INC CL A 98978V103 BBG0039320N9 8048 55 SH DFND 2 0 55 0 ZSCALER INC COM 98980G102 BBG003338H34 32356388 107977 SH SOLE 107977 0 0 ZSCALER INC COM 98980G102 BBG003338H34 451887 1508 SH DFND 8 0 1508 0 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 24362415 295302 SH SOLE 295302 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 3165195 38366 SH DFND 6 0 38366 0 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 2159520 26176 SH DFND 1 0 25254 922 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 556318 11829 SH SOLE 11829 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 4174618 88765 SH DFND 7,1 0 88765 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 46042 979 SH DFND 2 0 979 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 184687 3927 SH DFND 8 0 3927 0 ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 423208 24778 SH SOLE 24778 0 0 ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 72368 4237 SH DFND 6 0 4237 0 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 3978138 267348 SH SOLE 267348 0 0 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 262290 17627 SH DFND 6 0 17627 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 340690591 1921007 SH SOLE 1868833 0 52174 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 30999893 174795 SH DFND 6 0 174795 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 9972213 56229 SH DFND 1 0 56229 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 28285374 159489 SH DFND 7,1 0 159489 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 7569298 42680 SH DFND 4 0 0 42680 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 99671 562 SH DFND 2 0 562 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 373676 2107 SH DFND 8 0 2107 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ09 104732172 12803444 SH SOLE 12757598 0 45846 AMCOR PLC ORD G0250X107 BBG00LNJRQ09 13329433 1629515 SH DFND 6 0 1629515 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ09 4376750 535055 SH DFND 1 0 535055 0 AMDOCS LTD SHS G02602103 BBG000C3MXG5 33517343 408499 SH SOLE 390271 0 18228 AMDOCS LTD SHS G02602103 BBG000C3MXG5 2579324 31436 SH DFND 5 0 31436 0 AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 35197163 1012868 SH SOLE 1012868 0 0 AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 5360674 154264 SH DFND 6 0 154264 0 AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 4334020 124720 SH DFND 1 0 71980 52740 AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 94068 2707 SH DFND 7,1 0 2707 0 AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 226327 6513 SH DFND 2 0 0 6513 AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 294506 8475 SH DFND 5 0 8475 0 AON PLC SHS CL A G0403H108 BBG00SSQFPK6 2167852357 6079568 SH SOLE 6035732 0 43836 AON PLC SHS CL A G0403H108 BBG00SSQFPK6 116623055 327060 SH DFND 6 0 327060 0 AON PLC SHS CL A G0403H108 BBG00SSQFPK6 302860153 849347 SH DFND 1 0 494224 355123 AON PLC SHS CL A G0403H108 BBG00SSQFPK6 179266316 502738 SH DFND 7,1 0 491444 11294 AON PLC SHS CL A G0403H108 BBG00SSQFPK6 128575973 360581 SH DFND 4 0 313435 47146 AON PLC SHS CL A G0403H108 BBG00SSQFPK6 958844 2689 SH DFND 3 0 2689 0 AON PLC SHS CL A G0403H108 BBG00SSQFPK6 142350658 399211 SH DFND 2 0 399211 0 AON PLC SHS CL A G0403H108 BBG00SSQFPK6 60570105 169864 SH DFND 5 0 169864 0 AON PLC SHS CL A G0403H108 BBG00SSQFPK6 23758212 66628 SH DFND 8 0 47473 19155 AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 32886895 343287 SH SOLE 343287 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 143221 1495 SH DFND 6 0 1495 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 65352053 2283440 SH SOLE 2216641 0 66799 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 20475235 715417 SH DFND 1 0 119271 596146 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 6565771 229412 SH DFND 7,1 0 229412 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 12657796 442271 SH DFND 4 0 429388 12883 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 3514851 122811 SH DFND 2 0 122811 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 3244621 113369 SH DFND 5 0 113369 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1745567717 7078539 SH SOLE 7071272 0 7267 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 109718012 444923 SH DFND 6 0 444923 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 248303513 1006908 SH DFND 1 0 842910 163998 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 146945241 595885 SH DFND 7,1 0 574963 20922 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 53671010 217644 SH DFND 4 0 209451 8193 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 957055 3881 SH DFND 3 0 3881 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 100744731 408535 SH DFND 2 0 408535 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 64132522 260067 SH DFND 5 0 260067 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 32406692 131414 SH DFND 8 0 103915 27499 BULLISH ORD SHS G16910120 BBG01W8QW0N1 82507768 1297088 SH SOLE 1297088 0 0 BULLISH ORD SHS G16910120 BBG01W8QW0N1 8124778 127728 SH DFND 6 0 127728 0 BULLISH ORD SHS G16910120 BBG01W8QW0N1 1600682 25164 SH DFND 1 0 25164 0 BULLISH ORD SHS G16910120 BBG01W8QW0N1 141596 2226 SH DFND 7,1 0 2226 0 BULLISH ORD SHS G16910120 BBG01W8QW0N1 448769 7055 SH DFND 5 0 7055 0 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 494872859 1858468 SH SOLE 1858468 0 0 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 89719851 336938 SH DFND 6 0 336938 0 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 93290665 350348 SH DFND 1 0 230218 120130 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 74241793 278811 SH DFND 7,1 0 263688 15123 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 19368142 72736 SH DFND 4 0 72736 0 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 14975055 56238 SH DFND 2 0 13858 42380 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 22409859 84159 SH DFND 5 0 84159 0 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 106512 400 SH DFND 8 0 400 0 CRH PLC ORD G25508105 BBG000D3JXM1 1161792752 9689681 SH SOLE 9689681 0 0 CRH PLC ORD G25508105 BBG000D3JXM1 61005240 508801 SH DFND 6 0 508801 0 CRH PLC ORD G25508105 BBG000D3JXM1 126288152 1053279 SH DFND 1 0 985436 67843 CRH PLC ORD G25508105 BBG000D3JXM1 53585348 446917 SH DFND 7,1 0 446917 0 CRH PLC ORD G25508105 BBG000D3JXM1 6691859 55812 SH DFND 4 0 37642 18170 CRH PLC ORD G25508105 BBG000D3JXM1 765801 6387 SH DFND 3 0 6387 0 CRH PLC ORD G25508105 BBG000D3JXM1 44074401 367593 SH DFND 2 0 367593 0 CRH PLC ORD G25508105 BBG000D3JXM1 8965642 74776 SH DFND 5 0 74776 0 CRH PLC ORD G25508105 BBG000D3JXM1 18936886 157939 SH DFND 8 0 111951 45988 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 435063950 4812122 SH SOLE 4807272 0 4850 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 42064699 465266 SH DFND 6 0 465266 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 21268591 235246 SH DFND 1 0 225359 9887 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 3428709 37924 SH DFND 7,1 0 37924 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 3272661 36198 SH DFND 4 0 36198 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 5633176 62307 SH DFND 3 0 0 62307 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 10903265 120598 SH DFND 2 0 120598 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 5960008 65922 SH DFND 5 0 65922 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 30522620 1917250 SH SOLE 1917250 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 245868 15444 SH DFND 6 0 15444 0 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 2058773951 5501066 SH SOLE 5462589 0 38477 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 147189531 393292 SH DFND 6 0 393292 0 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 210072139 561315 SH DFND 1 0 443407 117908 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 186840570 499240 SH DFND 7,1 0 487089 12151 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 38521927 102931 SH DFND 4 0 60335 42596 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 48981092 130878 SH DFND 2 0 130878 0 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 36729644 98142 SH DFND 5 0 98142 0 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 959577 2564 SH DFND 8 0 2564 0 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 175407792 500836 SH SOLE 499588 0 1248 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 22018260 62868 SH DFND 6 0 62868 0 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 12500409 35692 SH DFND 1 0 27691 8001 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 9181279 26215 SH DFND 7,1 0 26215 0 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 6535292 18660 SH DFND 4 0 13527 5133 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 2612015 7458 SH DFND 2 0 7458 0 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 106820 305 SH DFND 5 0 305 0 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 56037 160 SH DFND 8 0 160 0 APTIV PLC COM SHS G3265R107 BBG01R914LT5 563536593 6536031 SH SOLE 6469120 0 66911 APTIV PLC COM SHS G3265R107 BBG01R914LT5 32854648 381056 SH DFND 6 0 381056 0 APTIV PLC COM SHS G3265R107 BBG01R914LT5 106037753 1229851 SH DFND 1 0 474686 755165 APTIV PLC COM SHS G3265R107 BBG01R914LT5 35304762 409473 SH DFND 7,1 0 409473 0 APTIV PLC COM SHS G3265R107 BBG01R914LT5 55928672 648674 SH DFND 4 0 587247 61427 APTIV PLC COM SHS G3265R107 BBG01R914LT5 682949 7921 SH DFND 3 0 7921 0 APTIV PLC COM SHS G3265R107 BBG01R914LT5 39184145 454467 SH DFND 2 0 454467 0 APTIV PLC COM SHS G3265R107 BBG01R914LT5 19381652 224793 SH DFND 5 0 224793 0 APTIV PLC COM SHS G3265R107 BBG01R914LT5 17103979 198376 SH DFND 8 0 140818 57558 FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 389801354 1534651 SH SOLE 1534651 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 83129374 327281 SH DFND 6 0 327281 0 FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 153099262 602753 SH DFND 1 0 206184 396569 FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 30679644 120786 SH DFND 7,1 0 117760 3026 FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 16238474 63931 SH DFND 4 0 47166 16765 FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 47823882 188283 SH DFND 2 0 142762 45521 FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 6856984 26996 SH DFND 5 0 26996 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 56382655 4554334 SH SOLE 4554334 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 4145381 334845 SH DFND 7,1 0 334845 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 46487 3755 SH DFND 2 0 3755 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVC1 183335 14809 SH DFND 8 0 14809 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 BBG011M1LRL3 332476 40645 SH SOLE 40645 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 BBG011M1LRL3 56818 6946 SH DFND 6 0 6946 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 18330647 3044958 SH SOLE 3044958 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 3345952 555806 SH DFND 6 0 555806 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 753162 125110 SH DFND 1 0 125110 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 58701 9751 SH DFND 7,1 0 9751 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 185013 30733 SH DFND 5 0 30733 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 132057090 6874393 SH SOLE 6860147 0 14246 JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 10966931 570897 SH DFND 6 0 570897 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 11860273 617401 SH DFND 1 0 617401 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 12349014 642843 SH DFND 7,1 0 642843 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 4448248 231559 SH DFND 4 0 231559 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 759698 39547 SH DFND 3 0 39547 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 61006657 3175776 SH DFND 2 0 3175776 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 8905718 463598 SH DFND 5 0 463598 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 18919084 984856 SH DFND 8 0 697882 286974 HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 301781 35756 SH SOLE 35756 0 0 HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 51602 6114 SH DFND 6 0 6114 0 ICON PLC SHS G4705A100 BBG000CTSZQ6 400454775 2288313 SH SOLE 2253150 0 35163 ICON PLC SHS G4705A100 BBG000CTSZQ6 15304800 87456 SH DFND 6 0 87456 0 ICON PLC SHS G4705A100 BBG000CTSZQ6 67734625 387055 SH DFND 1 0 113100 273955 ICON PLC SHS G4705A100 BBG000CTSZQ6 55870500 319260 SH DFND 7,1 0 309345 9915 ICON PLC SHS G4705A100 BBG000CTSZQ6 38517675 220101 SH DFND 4 0 198524 21577 ICON PLC SHS G4705A100 BBG000CTSZQ6 15749300 89996 SH DFND 2 0 89996 0 ICON PLC SHS G4705A100 BBG000CTSZQ6 19264700 110084 SH DFND 5 0 110084 0 ICON PLC SHS G4705A100 BBG000CTSZQ6 225400 1288 SH DFND 8 0 1288 0 BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 BBG0081VHTP3 127661868 7400688 SH SOLE 7382589 0 18099 BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 BBG0081VHTP3 12334354 715035 SH DFND 6 0 715035 0 BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 BBG0081VHTP3 11856822 687352 SH DFND 1 0 687352 0 BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 BBG0081VHTP3 1035914 60053 SH DFND 7,1 0 60053 0 BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 BBG0081VHTP3 1292663 74937 SH DFND 2 0 74937 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 3127662 45706 SH SOLE 45706 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 534917 7817 SH DFND 6 0 7817 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 996013 7557 SH SOLE 7557 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 170286 1292 SH DFND 6 0 1292 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 117998560 1073202 SH SOLE 1028254 0 44948 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 79331894 721527 SH DFND 1 0 118945 602582 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 26342041 239582 SH DFND 7,1 0 239582 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 48650236 442476 SH DFND 4 0 429464 13012 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 13509776 122872 SH DFND 2 0 122872 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 11580264 105323 SH DFND 5 0 105323 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 17406091 448264 SH SOLE 448264 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 389853 10040 SH DFND 6 0 10040 0 KLARNA GROUP PLC SHS G5279N105 BBG01MG54LV6 4053087 110589 SH SOLE 110589 0 0 KLARNA GROUP PLC SHS G5279N105 BBG01MG54LV6 267252 7292 SH DFND 6 0 7292 0 LINDE PLC SHS G54950103 BBG01FND0CC1 1582747025 3332099 SH SOLE 3317316 0 14783 LINDE PLC SHS G54950103 BBG01FND0CC1 205751475 433161 SH DFND 6 0 433161 0 LINDE PLC SHS G54950103 BBG01FND0CC1 312849250 658630 SH DFND 1 0 505893 152737 LINDE PLC SHS G54950103 BBG01FND0CC1 108711350 228866 SH DFND 7,1 0 228866 0 LINDE PLC SHS G54950103 BBG01FND0CC1 42317750 89090 SH DFND 4 0 71287 17803 LINDE PLC SHS G54950103 BBG01FND0CC1 1527600 3216 SH DFND 3 0 3216 0 LINDE PLC SHS G54950103 BBG01FND0CC1 136004375 286325 SH DFND 2 0 218802 67523 LINDE PLC SHS G54950103 BBG01FND0CC1 30562450 64342 SH DFND 5 0 64342 0 LINDE PLC SHS G54950103 BBG01FND0CC1 46670650 98254 SH DFND 8 0 75407 22847 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 964989585 10132188 SH SOLE 9928274 0 203914 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 44525843 467512 SH DFND 6 0 467512 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 339055448 3560011 SH DFND 1 0 2220541 1339470 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 155059768 1628095 SH DFND 7,1 0 1628095 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 151429124 1589974 SH DFND 4 0 1380394 209580 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 2216711 23275 SH DFND 3 0 23275 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 215048015 2257959 SH DFND 2 0 2147313 110646 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 66334755 696501 SH DFND 5 0 696501 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 69618916 730984 SH DFND 8 0 563708 167276 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 35929758 2732301 SH SOLE 2732301 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 379811 28883 SH DFND 6 0 28883 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 3097916 235583 SH DFND 1 0 235583 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 398853 30331 SH DFND 7,1 0 30331 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 1286333 97820 SH DFND 4 0 0 97820 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 497767 37853 SH DFND 2 0 37853 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 262326668 2659435 SH SOLE 2634252 0 25183 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 19544234 198137 SH DFND 6 0 198137 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 6208007 62936 SH DFND 1 0 62936 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 6461413 65505 SH DFND 7,1 0 65505 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 72994 740 SH DFND 2 0 740 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 284280 2882 SH DFND 8 0 2882 0 PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 395807 40554 SH SOLE 40554 0 0 PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 67686 6935 SH DFND 6 0 6935 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 53833 212 SH SOLE 212 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 4625335 18215 SH DFND 4 0 18215 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 1204898 4745 SH DFND 2 0 4745 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 67291 265 SH DFND 8 0 265 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 26413934 111895 SH SOLE 111895 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 2665117 11290 SH DFND 4 0 0 11290 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 368726 1562 SH DFND 8 0 1562 0 PENTAIR PLC SHS G7S00T104 BBG000C221G9 220617638 1991853 SH SOLE 1986224 0 5629 PENTAIR PLC SHS G7S00T104 BBG000C221G9 24023290 216895 SH DFND 6 0 216895 0 PENTAIR PLC SHS G7S00T104 BBG000C221G9 13834146 124902 SH DFND 1 0 124902 0 PENTAIR PLC SHS G7S00T104 BBG000C221G9 4320 39 SH DFND 2 0 39 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 41449047 973668 SH SOLE 944728 0 28940 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 7963868 187077 SH DFND 1 0 187077 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 688910 16183 SH DFND 7,1 0 16183 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1811354 42550 SH DFND 4 0 0 42550 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 866044 20344 SH DFND 2 0 20344 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 802653048 3243829 SH SOLE 3206779 0 37050 STERIS PLC SHS USD G8473T100 BBG00MRHG523 52786870 213332 SH DFND 6 0 213332 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 52677502 212890 SH DFND 1 0 173519 39371 STERIS PLC SHS USD G8473T100 BBG00MRHG523 143759423 580987 SH DFND 7,1 0 560499 20488 STERIS PLC SHS USD G8473T100 BBG00MRHG523 16300605 65877 SH DFND 4 0 26551 39326 STERIS PLC SHS USD G8473T100 BBG00MRHG523 1074137 4341 SH DFND 3 0 4341 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 54270520 219328 SH DFND 2 0 214919 4409 STERIS PLC SHS USD G8473T100 BBG00MRHG523 48865441 197484 SH DFND 5 0 197484 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 26737377 108056 SH DFND 8 0 77113 30943 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 491060510 2236872 SH SOLE 2194197 0 42675 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 26170610 119212 SH DFND 6 0 119212 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 22531022 102633 SH DFND 1 0 87548 15085 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 81743093 372355 SH DFND 7,1 0 358232 14123 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 9534188 43430 SH DFND 4 0 4745 38685 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 1954256 8902 SH DFND 2 0 8902 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 21615802 98464 SH DFND 5 0 98464 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 342115765 8672136 SH SOLE 8660444 0 11692 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 26160360 663127 SH DFND 6 0 663127 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 13268061 336326 SH DFND 1 0 327296 9030 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 17788360 450909 SH DFND 7,1 0 435924 14985 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 7333203 185886 SH DFND 4 0 0 185886 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1597922 40505 SH DFND 2 0 40505 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 998203 25303 SH DFND 8 0 25303 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 725573301 1719531 SH SOLE 1706602 0 12929 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 61641183 146083 SH DFND 6 0 146083 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 45367451 107516 SH DFND 1 0 97883 9633 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 28229546 66901 SH DFND 7,1 0 66901 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 5173230 12260 SH DFND 4 0 0 12260 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 22439833 53180 SH DFND 2 0 16223 36957 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 4660970 11046 SH DFND 5 0 11046 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 808897 1917 SH DFND 8 0 1917 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 409530220 6588324 SH SOLE 6434131 0 154193 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 53254150 856727 SH DFND 6 0 856727 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 30764476 494924 SH DFND 1 0 321065 173859 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 2330751 37496 SH DFND 7,1 0 37496 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 5489350 88310 SH DFND 4 0 0 88310 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 375198 6036 SH DFND 2 0 6036 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 1754777 28230 SH DFND 5 0 28230 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 1102470 17736 SH DFND 8 0 17736 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1360862966 3939392 SH SOLE 3894486 0 44906 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 38349441 111013 SH DFND 6 0 111013 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 264027780 764301 SH DFND 1 0 548405 215896 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 108218776 313269 SH DFND 7,1 0 313269 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 88612416 256513 SH DFND 4 0 212751 43762 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 2283079 6609 SH DFND 3 0 6609 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 145593012 421459 SH DFND 2 0 421459 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 55883101 161769 SH DFND 5 0 161769 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 72331357 209383 SH DFND 8 0 162360 47023 XP INC CL A G98239109 BBG00QVJYGM9 129786344 6907203 SH SOLE 6907203 0 0 XP INC CL A G98239109 BBG00QVJYGM9 28500353 1516783 SH DFND 6 0 1516783 0 XP INC CL A G98239109 BBG00QVJYGM9 27952154 1487608 SH DFND 1 0 885737 601871 XP INC CL A G98239109 BBG00QVJYGM9 7408578 394283 SH DFND 7,1 0 394283 0 XP INC CL A G98239109 BBG00QVJYGM9 4865671 258950 SH DFND 4 0 258950 0 XP INC CL A G98239109 BBG00QVJYGM9 7463613 397212 SH DFND 2 0 74412 322800 CHUBB LIMITED COM H1467J104 BBG000BR14K5 1467395170 5198920 SH SOLE 5149473 0 49447 CHUBB LIMITED COM H1467J104 BBG000BR14K5 102405945 362820 SH DFND 6 0 362820 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 240654818 852630 SH DFND 1 0 512787 339843 CHUBB LIMITED COM H1467J104 BBG000BR14K5 84602462 299743 SH DFND 7,1 0 299743 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 65388293 231668 SH DFND 4 0 198087 33581 CHUBB LIMITED COM H1467J104 BBG000BR14K5 49440604 175166 SH DFND 2 0 175166 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 20306476 71945 SH DFND 5 0 71945 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 222413 788 SH DFND 8 0 788 0 UBS GROUP AG SHS H42097107 BBG007DJM539 1780734304 43432544 SH SOLE 43432544 0 0 UBS GROUP AG SHS H42097107 BBG007DJM539 200368886 4887046 SH DFND 6 0 4887046 0 UBS GROUP AG SHS H42097107 BBG007DJM539 465937202 11364322 SH DFND 1 0 4420689 6943633 UBS GROUP AG SHS H42097107 BBG007DJM539 214353658 5228138 SH DFND 7,1 0 5228138 0 UBS GROUP AG SHS H42097107 BBG007DJM539 172893720 4216920 SH DFND 4 0 3807334 409586 UBS GROUP AG SHS H42097107 BBG007DJM539 12206848 297728 SH DFND 3 0 42731 254997 UBS GROUP AG SHS H42097107 BBG007DJM539 197740130 4822930 SH DFND 2 0 4146581 676349 UBS GROUP AG SHS H42097107 BBG007DJM539 84072509 2050549 SH DFND 5 0 2050549 0 UBS GROUP AG SHS H42097107 BBG007DJM539 43189933 1053413 SH DFND 8 0 750574 302839 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 136804738 5085678 SH SOLE 5085678 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 18747901 696948 SH DFND 6 0 696948 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 5465058 203162 SH DFND 1 0 203162 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 328503 12212 SH DFND 7,1 0 12212 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 1841305 68450 SH DFND 4 0 0 68450 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 1035569 38497 SH DFND 5 0 38497 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1627814874 2332113 SH SOLE 2313916 0 18197 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 166664950 238775 SH DFND 6 0 238775 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 119590434 171333 SH DFND 1 0 127392 43941 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 64277424 92088 SH DFND 7,1 0 92088 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 11809462 16919 SH DFND 4 0 5776 11143 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 7145426 10237 SH DFND 3 0 0 10237 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 29785754 42673 SH DFND 2 0 9772 32901 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 11947666 17117 SH DFND 5 0 17117 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1785484 2558 SH DFND 8 0 2558 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 769129369 3717217 SH SOLE 3668817 0 48400 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 162179782 783818 SH DFND 6 0 783818 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 146727950 709139 SH DFND 1 0 398639 310500 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 89748247 433755 SH DFND 7,1 0 433755 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 10618414 51319 SH DFND 4 0 28152 23167 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 3563197 17221 SH DFND 3 0 4576 12645 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 32900759 159010 SH DFND 2 0 159010 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 37942949 183379 SH DFND 5 0 183379 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 23918175 115597 SH DFND 8 0 82786 32811 JFROG LTD ORD SHS M6191J100 BBG006PWZX16 48015244 1014478 SH SOLE 1014478 0 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 85893758 1378712 SH SOLE 1378712 0 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 12801965 205489 SH DFND 6 0 205489 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 8128094 130467 SH DFND 1 0 57444 73023 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 222598 3573 SH DFND 7,1 0 3573 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 530671 8518 SH DFND 2 0 0 8518 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 708102 11366 SH DFND 5 0 11366 0 WIX COM LTD SHS M98068105 BBG005CM7J89 44355987 249710 SH SOLE 249710 0 0 WIX COM LTD SHS M98068105 BBG005CM7J89 5925914 33361 SH DFND 6 0 33361 0 WIX COM LTD SHS M98068105 BBG005CM7J89 3351700 18869 SH DFND 1 0 7482 11387 WIX COM LTD SHS M98068105 BBG005CM7J89 103736 584 SH DFND 7,1 0 584 0 WIX COM LTD SHS M98068105 BBG005CM7J89 250103 1408 SH DFND 2 0 0 1408 WIX COM LTD SHS M98068105 BBG005CM7J89 326306 1837 SH DFND 5 0 1837 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 658301 680 SH DFND 7,1 0 680 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 18816176 222703 SH SOLE 222703 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 666542 7889 SH DFND 6 0 7889 0 CNH INDL N V SHS N20944109 BBG0059JSF49 36456543 3360050 SH SOLE 3360050 0 0 CNH INDL N V SHS N20944109 BBG0059JSF49 3631918 334739 SH DFND 6 0 334739 0 CNH INDL N V SHS N20944109 BBG0059JSF49 1867307 172102 SH DFND 1 0 159211 12891 CNH INDL N V SHS N20944109 BBG0059JSF49 1979886 182478 SH DFND 4 0 0 182478 CNH INDL N V SHS N20944109 BBG0059JSF49 2810 259 SH DFND 2 0 259 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 35748559 3009138 SH SOLE 3009138 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 663082 55815 SH DFND 6 0 55815 0 JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 13437 900 SH SOLE 900 0 0 JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 1471501 98560 SH DFND 4 0 0 98560 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1270075260 5577110 SH SOLE 5557529 0 19581 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 97981743 430254 SH DFND 6 0 430254 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 246580806 1082777 SH DFND 1 0 618199 464578 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 43286007 190076 SH DFND 7,1 0 190076 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 50398926 221310 SH DFND 4 0 214855 6455 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 39354021 172810 SH DFND 2 0 172810 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 12156455 53381 SH DFND 5 0 53381 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 137549 604 SH DFND 8 0 604 0 QIAGEN NV COM SHS N72482206 BBG000H50QW6 685133575 15334234 SH SOLE 15334234 0 0 QIAGEN NV COM SHS N72482206 BBG000H50QW6 133323601 2983966 SH DFND 6 0 2983966 0 QIAGEN NV COM SHS N72482206 BBG000H50QW6 174950214 3915627 SH DFND 1 0 1624340 2291287 QIAGEN NV COM SHS N72482206 BBG000H50QW6 41240980 923030 SH DFND 7,1 0 923030 0 QIAGEN NV COM SHS N72482206 BBG000H50QW6 11104812 248541 SH DFND 4 0 248541 0 QIAGEN NV COM SHS N72482206 BBG000H50QW6 5010505 112142 SH DFND 3 0 0 112142 QIAGEN NV COM SHS N72482206 BBG000H50QW6 2581387 57775 SH DFND 2 0 57775 0 QIAGEN NV COM SHS N72482206 BBG000H50QW6 16337019 365645 SH DFND 5 0 365645 0 COPA HOLDINGS SA CL A P31076105 BBG000C29813 638301 5372 SH SOLE 5372 0 0 COPA HOLDINGS SA CL A P31076105 BBG000C29813 1438078 12103 SH DFND 2 0 12103 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 53543038 572041 SH SOLE 572041 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2455128 26230 SH DFND 6 0 26230 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1418789 15158 SH DFND 1 0 15158 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 3401518 36341 SH DFND 7,1 0 36341 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 6442675 68832 SH DFND 4 0 68832 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1603274 17129 SH DFND 2 0 17129 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 187481 2003 SH DFND 8 0 2003 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 179895595 555954 SH SOLE 555954 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 31805325 98292 SH DFND 6 0 98292 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 18234704 56353 SH DFND 1 0 22853 33500 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 574355 1775 SH DFND 7,1 0 1775 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 2507098 7748 SH DFND 2 0 33 7715 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 1759952 5439 SH DFND 5 0 5439 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 277611200 4788877 SH SOLE 4774095 0 14782 FLEX LTD ORD Y2573F102 BBG000BP5YT0 33865262 584186 SH DFND 6 0 584186 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 12744357 219844 SH DFND 1 0 201061 18783 FLEX LTD ORD Y2573F102 BBG000BP5YT0 2221990 38330 SH DFND 4 0 0 38330