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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 156,292,632 7,235,770 SH   SOLE   7,235,770 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 13,876,380 642,425 SH   DFND 6 0 642,425 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 12,915,202 597,926 SH   DFND 1 0 264,409 333,517
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 290,218 13,436 SH   DFND 7,1 0 13,436 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 479,628 22,205 SH   DFND 2 0 0 22,205
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 1,347,581 62,388 SH   DFND 5 0 62,388 0
AGCO CORP COM 001084102 BBG000DCCZW2 139,941,243 1,497,018 SH   SOLE   1,492,489 0 4,529
AGCO CORP COM 001084102 BBG000DCCZW2 12,652,331 135,348 SH   DFND 6 0 135,348 0
AGCO CORP COM 001084102 BBG000DCCZW2 6,523,128 69,781 SH   DFND 1 0 69,781 0
AGCO CORP COM 001084102 BBG000DCCZW2 2,292,690 24,526 SH   DFND 7,1 0 24,526 0
AGCO CORP COM 001084102 BBG000DCCZW2 2,291,943 24,518 SH   DFND 4 0 0 24,518
AGCO CORP COM 001084102 BBG000DCCZW2 183,221 1,960 SH   DFND 8 0 1,960 0
AES CORP COM 00130H105 BBG000C23KJ3 83,423,482 6,482,011 SH   SOLE   6,460,848 0 21,163
AES CORP COM 00130H105 BBG000C23KJ3 7,975,668 619,710 SH   DFND 6 0 619,710 0
AES CORP COM 00130H105 BBG000C23KJ3 3,767,898 292,766 SH   DFND 1 0 292,766 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 698,262 25,484 SH   SOLE   25,484 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 5,904,835 164,160 SH   SOLE   164,160 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 16,423,081 538,815 SH   DFND 7,1 0 538,815 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 1,100,615,498 9,730,488 SH   SOLE   9,534,675 0 195,813
ABBOTT LABS COM 002824100 BBG000B9ZXB4 70,415,499 622,540 SH   DFND 6 0 622,540 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 151,634,474 1,340,593 SH   DFND 1 0 1,219,276 121,317
ABBOTT LABS COM 002824100 BBG000B9ZXB4 45,221,830 399,804 SH   DFND 7,1 0 399,804 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 28,168,575 249,037 SH   DFND 4 0 155,018 94,019
ABBOTT LABS COM 002824100 BBG000B9ZXB4 744,151 6,579 SH   DFND 3 0 6,579 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 6,382,797 56,430 SH   DFND 2 0 56,430 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 20,973,987 185,430 SH   DFND 5 0 174,827 10,603
ABBOTT LABS COM 002824100 BBG000B9ZXB4 24,935,100 220,450 SH   DFND 8 0 159,498 60,952
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,277,368,018 7,188,340 SH   SOLE   7,079,060 0 109,280
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 71,951,974 404,907 SH   DFND 6 0 404,907 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 198,715,513 1,118,264 SH   DFND 1 0 1,037,927 80,337
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 39,008,349 219,518 SH   DFND 7,1 0 219,518 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 14,338,791 80,691 SH   DFND 4 0 30,318 50,373
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,099,430 6,187 SH   DFND 2 0 6,187 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 3,826,414 21,533 SH   DFND 5 0 21,533 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,558,074 8,768 SH   DFND 8 0 8,768 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 3,189,839 21,341 SH   SOLE   21,341 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 1,087,843 59,283 SH   SOLE   59,283 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 48,939,710 942,780 SH   SOLE   942,780 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 563,883 67,693 SH   SOLE   67,693 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 20,208,659 3,370,919 SH   SOLE   3,370,919 0 0
ADOBE INC COM 00724F101 BBG000BB5006 13,500,929 30,361 SH   SOLE   30,361 0 0
ADOBE INC COM 00724F101 BBG000BB5006 1,334 3 SH   DFND 1 0 3 0
ADOBE INC COM 00724F101 BBG000BB5006 188,544 424 SH   DFND 8 0 424 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 12,796,613 105,941 SH   SOLE   105,941 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 179,977 1,490 SH   DFND 8 0 1,490 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 568,983 4,922 SH   SOLE   4,922 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,132,704 18,449 SH   DFND 7,1 0 18,449 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 169,354 1,465 SH   DFND 8 0 1,465 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 50,222,156 434,335 SH   SOLE   434,335 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,349,389,683 10,044,586 SH   SOLE   9,867,905 0 176,681
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 57,365,061 427,014 SH   DFND 6 0 427,014 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 65,401,817 486,838 SH   DFND 1 0 408,529 78,309
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 127,493,228 949,034 SH   DFND 7,1 0 915,797 33,237
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 26,850,670 199,871 SH   DFND 4 0 122,326 77,545
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 3,999,570 29,772 SH   DFND 2 0 24,860 4,912
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 38,892,102 289,505 SH   DFND 5 0 289,505 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 2,178,189 16,214 SH   DFND 8 0 2,867 13,347
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 657,143,570 8,402,296 SH   SOLE   8,402,296 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 90,734,471 1,160,139 SH   DFND 6 0 1,160,139 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 153,960,374 1,968,551 SH   DFND 1 0 940,729 1,027,822
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 110,342,579 1,410,850 SH   DFND 7,1 0 1,372,600 38,250
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 53,163,336 1,102,745 SH   SOLE   1,102,745 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 201,899,164 696,108 SH   SOLE   691,327 0 4,781
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,198,155 4,131 SH   DFND 6 0 4,131 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 96,353,028 332,206 SH   DFND 1 0 332,206 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 44,035,903 151,827 SH   DFND 7,1 0 151,827 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 44,863,097 154,679 SH   DFND 4 0 154,679 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,133,766 3,909 SH   DFND 3 0 3,909 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 14,361,331 49,515 SH   DFND 2 0 49,515 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 36,795,635 126,864 SH   DFND 5 0 120,514 6,350
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 49,626,424 171,102 SH   DFND 8 0 135,017 36,085
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 90,179,462 1,392,733 SH   SOLE   1,388,199 0 4,534
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 8,623,535 133,182 SH   DFND 6 0 133,182 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 4,075,624 62,944 SH   DFND 1 0 62,944 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 62,180,514 777,548 SH   SOLE   777,548 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 128,702,825 6,553,097 SH   SOLE   6,531,450 0 21,647
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 12,153,605 618,819 SH   DFND 6 0 618,819 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 5,764,988 293,533 SH   DFND 1 0 293,533 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 40,800,190 418,249 SH   SOLE   389,642 0 28,607
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 846,051 8,673 SH   DFND 6 0 8,673 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 5,019,143 51,452 SH   DFND 1 0 43,563 7,889
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 9,489,957 97,283 SH   DFND 7,1 0 97,283 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 24,458,614 250,729 SH   DFND 8 0 250,729 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 22,615,867 266,728 SH   SOLE   266,728 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 80,974 955 SH   DFND 6 0 955 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 44,184,031 1,204,581 SH   SOLE   1,204,581 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 23,454,337 1,072,934 SH   SOLE   1,072,934 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1,593,544 26,098 SH   SOLE   26,098 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 378,149,203 6,394,136 SH   SOLE   6,306,775 0 87,361
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 16,630,227 281,201 SH   DFND 6 0 281,201 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 7,918,018 133,886 SH   DFND 1 0 133,886 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 9,727,111 164,476 SH   DFND 7,1 0 164,476 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 2,168,960 36,675 SH   DFND 4 0 36,675 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 129,990 2,198 SH   DFND 8 0 2,198 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 118,094,891 620,116 SH   SOLE   511,310 0 108,806
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,940,013 15,438 SH   DFND 6 0 15,438 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 6,824,608 35,836 SH   DFND 1 0 32,791 3,045
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 20,133,317 105,720 SH   DFND 4 0 13,051 92,669
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 8,278,998 43,473 SH   DFND 5 0 43,473 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 148,543 780 SH   DFND 8 0 780 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 5,457,296,194 28,828,823 SH   SOLE   28,287,145 0 541,678
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 247,887,593 1,309,496 SH   DFND 6 0 1,309,496 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 479,968,825 2,535,493 SH   DFND 1 0 2,245,205 290,288
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 440,268,261 2,325,770 SH   DFND 7,1 0 2,305,841 19,929
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 162,310,363 857,424 SH   DFND 4 0 542,055 315,369
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,862,712 9,840 SH   DFND 3 0 9,840 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 105,823,433 559,025 SH   DFND 2 0 202,347 356,678
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 86,338,216 456,092 SH   DFND 5 0 440,108 15,984
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 74,167,551 391,799 SH   DFND 8 0 300,954 90,845
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 7,529,777 3,124,389 SH   SOLE   3,124,389 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 474,401 196,847 SH   DFND 2 0 196,847 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 28,122 11,669 SH   DFND 8 0 11,669 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 78,991,836 1,510,649 SH   SOLE   1,480,279 0 30,370
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 2,243,189 42,899 SH   DFND 6 0 42,899 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 23,989,240 458,773 SH   DFND 1 0 455,156 3,617
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 2,209,043 42,246 SH   DFND 7,1 0 42,246 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 7,088,328 135,558 SH   DFND 4 0 0 135,558
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 22,537 431 SH   DFND 2 0 431 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 2,881,399 86,089 SH   SOLE   86,089 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 5,446,313,750 24,824,804 SH   SOLE   24,424,557 0 400,247
AMAZON COM INC COM 023135106 BBG000BVPV84 316,166,000 1,441,114 SH   DFND 6 0 1,441,114 0
AMAZON COM INC COM 023135106 BBG000BVPV84 513,923,488 2,342,511 SH   DFND 1 0 2,307,925 34,586
AMAZON COM INC COM 023135106 BBG000BVPV84 365,075,271 1,664,047 SH   DFND 7,1 0 1,664,047 0
AMAZON COM INC COM 023135106 BBG000BVPV84 95,711,520 436,262 SH   DFND 4 0 102,794 333,468
AMAZON COM INC COM 023135106 BBG000BVPV84 97,601,565 444,877 SH   DFND 2 0 1,248 443,629
AMAZON COM INC COM 023135106 BBG000BVPV84 3,097,787 14,120 SH   DFND 5 0 14,120 0
AMAZON COM INC COM 023135106 BBG000BVPV84 10,663,451 48,605 SH   DFND 8 0 25,866 22,739
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 66,347,016 35,863,252 SH   SOLE   35,863,252 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 2,951,784 1,595,559 SH   DFND 6 0 1,595,559 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 1,436,168 776,307 SH   DFND 1 0 776,307 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 628,491 339,725 SH   DFND 7,1 0 339,725 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 5,660,932 3,059,963 SH   DFND 4 0 3,059,963 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 79,920 43,200 SH   DFND 8 0 43,200 0
AMEREN CORP COM 023608102 BBG000B9X8C0 171,612,506 1,925,202 SH   SOLE   1,925,202 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 408,936,845 4,433,881 SH   SOLE   4,388,749 0 45,132
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 21,566,049 233,829 SH   DFND 6 0 233,829 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 14,328,392 155,355 SH   DFND 1 0 108,469 46,886
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 2,470,842 26,790 SH   DFND 7,1 0 26,790 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 4,675,877 50,698 SH   DFND 5 0 50,698 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,958,481,002 6,598,878 SH   SOLE   6,485,602 0 113,276
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 134,471,097 453,085 SH   DFND 6 0 453,085 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 207,657,137 699,677 SH   DFND 1 0 607,969 91,708
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 51,641,460 174,000 SH   DFND 7,1 0 174,000 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 84,755,211 285,573 SH   DFND 4 0 234,577 50,996
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,332,587 4,490 SH   DFND 3 0 4,490 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 12,987,530 43,760 SH   DFND 2 0 43,760 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 38,221,803 128,784 SH   DFND 5 0 121,510 7,274
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 46,845,037 157,839 SH   DFND 8 0 116,417 41,422
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 73,621,942 1,967,449 SH   SOLE   1,833,997 0 133,452
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 1,743,959 46,605 SH   DFND 6 0 46,605 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 10,147,967 271,191 SH   DFND 1 0 234,708 36,483
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 16,770,896 448,180 SH   DFND 7,1 0 448,180 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 44,775,911 1,196,577 SH   DFND 8 0 1,196,577 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 188,550,981 2,589,986 SH   SOLE   2,589,986 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 15,524,964 213,255 SH   DFND 6 0 213,255 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 12,685,618 174,253 SH   DFND 1 0 174,253 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 6,006,655 82,509 SH   DFND 4 0 0 82,509
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 454,890,547 2,480,184 SH   SOLE   2,343,482 0 136,702
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 7,323,378 39,929 SH   DFND 6 0 39,929 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 26,309,431 143,446 SH   DFND 1 0 138,449 4,997
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 88,011,856 479,864 SH   DFND 7,1 0 462,644 17,220
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 19,590,389 106,812 SH   DFND 4 0 53,270 53,542
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 26,545,113 144,731 SH   DFND 5 0 144,731 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 6,073,919 283,828 SH   SOLE   264,141 0 19,687
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 111,066 5,190 SH   DFND 6 0 5,190 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 668,279 31,228 SH   DFND 1 0 25,893 5,335
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 1,402,449 65,535 SH   DFND 7,1 0 65,535 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 3,622,635 169,282 SH   DFND 8 0 169,282 0
CENCORA INC COM 03073E105 BBG000MDCQC2 185,257,647 824,540 SH   SOLE   821,885 0 2,655
CENCORA INC COM 03073E105 BBG000MDCQC2 17,725,904 78,894 SH   DFND 6 0 78,894 0
CENCORA INC COM 03073E105 BBG000MDCQC2 8,350,906 37,168 SH   DFND 1 0 37,168 0
CENCORA INC COM 03073E105 BBG000MDCQC2 85,154 379 SH   DFND 5 0 379 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 84,452,449 158,617 SH   SOLE   142,561 0 16,056
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 4,536,836 8,521 SH   DFND 6 0 8,521 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 8,309,635 15,607 SH   DFND 1 0 12,484 3,123
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 4,253,583 7,989 SH   DFND 7,1 0 7,989 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 18,518,448 34,781 SH   DFND 4 0 778 34,003
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 2,005,131 3,766 SH   DFND 2 0 3,766 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 772,024 1,450 SH   DFND 5 0 1,450 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,911,424 3,590 SH   DFND 8 0 3,590 0
AMETEK INC COM 031100100 BBG000B9XG87 427,880,098 2,373,683 SH   SOLE   2,331,633 0 42,050
AMETEK INC COM 031100100 BBG000B9XG87 33,178,475 184,059 SH   DFND 6 0 184,059 0
AMETEK INC COM 031100100 BBG000B9XG87 40,147,507 222,720 SH   DFND 1 0 131,733 90,987
AMETEK INC COM 031100100 BBG000B9XG87 19,088,092 105,892 SH   DFND 7,1 0 105,892 0
AMETEK INC COM 031100100 BBG000B9XG87 6,886,653 38,204 SH   DFND 4 0 0 38,204
AMETEK INC COM 031100100 BBG000B9XG87 6,795,802 37,700 SH   DFND 2 0 0 37,700
AMETEK INC COM 031100100 BBG000B9XG87 3,518,315 19,518 SH   DFND 5 0 19,518 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 30,778,673 3,267,375 SH   SOLE   3,267,375 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 4,703,120 183,072 SH   SOLE   183,072 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 1,354,146 170,978 SH   SOLE   170,978 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,158,619,418 16,682,785 SH   SOLE   16,463,376 0 219,409
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 57,846,641 832,925 SH   DFND 6 0 832,925 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 109,544,457 1,577,314 SH   DFND 1 0 1,560,908 16,406
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 109,362,776 1,574,698 SH   DFND 7,1 0 1,529,630 45,068
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 21,938,074 315,883 SH   DFND 4 0 315,883 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 516,083 7,431 SH   DFND 3 0 7,431 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 22,914,611 329,944 SH   DFND 2 0 63,811 266,133
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 38,434,325 553,410 SH   DFND 5 0 541,337 12,073
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 18,204,512 262,124 SH   DFND 8 0 193,463 68,661
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,988,868,229 9,361,142 SH   SOLE   9,192,979 0 168,163
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 112,698,982 530,448 SH   DFND 6 0 530,448 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 193,729,951 911,842 SH   DFND 1 0 783,581 128,261
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 77,477,151 364,667 SH   DFND 7,1 0 357,123 7,544
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 50,786,013 239,038 SH   DFND 4 0 191,674 47,364
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2,685,707 12,641 SH   DFND 2 0 12,641 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 21,687,067 102,076 SH   DFND 5 0 102,076 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 510,329 2,402 SH   DFND 8 0 2,402 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 744,206 45,213 SH   SOLE   45,213 0 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 5,214,984 1,016,566 SH   SOLE   1,016,566 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 99,939,993 2,851,355 SH   SOLE   2,851,355 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 812,887,013 2,203,543 SH   SOLE   2,172,318 0 31,225
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 58,689,039 159,092 SH   DFND 6 0 159,092 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 39,573,748 107,275 SH   DFND 1 0 74,937 32,338
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 7,009,469 19,001 SH   DFND 7,1 0 19,001 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 348,195,267 2,108,230 SH   SOLE   2,108,230 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 26,599,513 161,053 SH   DFND 6 0 161,053 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 37,880,767 229,358 SH   DFND 1 0 225,897 3,461
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 17,375,162 105,202 SH   DFND 7,1 0 105,202 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 8,145,196 49,317 SH   DFND 2 0 0 49,317
APPLE INC COM 037833100 BBG000B9XRY4 5,358,440,331 21,397,813 SH   SOLE   20,815,145 0 582,668
APPLE INC COM 037833100 BBG000B9XRY4 261,320,282 1,043,528 SH   DFND 6 0 1,043,528 0
APPLE INC COM 037833100 BBG000B9XRY4 426,146,976 1,701,729 SH   DFND 1 0 1,671,152 30,577
APPLE INC COM 037833100 BBG000B9XRY4 355,647,486 1,420,204 SH   DFND 7,1 0 1,395,329 24,875
APPLE INC COM 037833100 BBG000B9XRY4 125,987,805 503,106 SH   DFND 4 0 137,303 365,803
APPLE INC COM 037833100 BBG000B9XRY4 96,089,910 383,715 SH   DFND 2 0 7,258 376,457
APPLE INC COM 037833100 BBG000B9XRY4 42,439,679 169,474 SH   DFND 5 0 169,474 0
APPLE INC COM 037833100 BBG000B9XRY4 8,586,651 34,289 SH   DFND 8 0 34,289 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 98,860,175 607,884 SH   SOLE   559,811 0 48,073
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,897,892 11,670 SH   DFND 6 0 11,670 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 13,612,131 83,700 SH   DFND 1 0 81,967 1,733
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 10,611,770 65,251 SH   DFND 4 0 0 65,251
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 82,779 509 SH   DFND 2 0 509 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,395,040 8,578 SH   DFND 8 0 8,578 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 24,450,136 75,503 SH   SOLE   53,411 0 22,092
APTARGROUP INC COM 038336103 BBG000BGX2S0 33,411,085 212,674 SH   SOLE   212,674 0 0
ARAMARK COM 03852U106 BBG001KY4N87 411,220,037 11,021,711 SH   SOLE   11,007,312 0 14,399
ARAMARK COM 03852U106 BBG001KY4N87 28,165,356 754,901 SH   DFND 6 0 754,901 0
ARAMARK COM 03852U106 BBG001KY4N87 49,975,514 1,339,467 SH   DFND 1 0 1,172,398 167,069
ARAMARK COM 03852U106 BBG001KY4N87 6,485,747 173,834 SH   DFND 7,1 0 173,834 0
ARAMARK COM 03852U106 BBG001KY4N87 8,617,080 230,959 SH   DFND 4 0 80,442 150,517
ARAMARK COM 03852U106 BBG001KY4N87 449,884 12,058 SH   DFND 2 0 1,184 10,874
ARAMARK COM 03852U106 BBG001KY4N87 1,138,365 30,511 SH   DFND 5 0 30,511 0
ARAMARK COM 03852U106 BBG001KY4N87 1,130,232 30,293 SH   DFND 8 0 30,293 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 19,752,714 390,988 SH   SOLE   373,779 0 17,209
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 1,169,520 78,544 SH   SOLE   78,544 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 1,015,094 59,817 SH   SOLE   59,817 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 731,247,376 4,130,641 SH   SOLE   4,130,641 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 65,376,117 369,294 SH   DFND 6 0 369,294 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 72,840,764 411,460 SH   DFND 1 0 317,486 93,974
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 23,285,287 131,533 SH   DFND 7,1 0 131,533 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 11,719,209 66,199 SH   DFND 2 0 0 66,199
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 3,065,274 17,315 SH   DFND 5 0 17,315 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 127,207,319 1,150,885 SH   SOLE   1,150,885 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 7,129,517 64,503 SH   DFND 6 0 64,503 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 7,018,766 63,501 SH   DFND 1 0 27,720 35,781
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 167,011 1,511 SH   DFND 7,1 0 1,511 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 3,583,383 32,420 SH   DFND 4 0 0 32,420
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 284,283 2,572 SH   DFND 2 0 0 2,572
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 767,520 6,944 SH   DFND 5 0 6,944 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 808,637 7,316 SH   DFND 8 0 7,316 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 5,946,884 42,078 SH   SOLE   42,078 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 222,569,850 1,616,691 SH   SOLE   1,616,691 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 21,809,544 158,419 SH   DFND 6 0 158,419 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 9,295,203 67,518 SH   DFND 1 0 67,518 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 465,049 3,378 SH   DFND 7,1 0 3,378 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 791,740 5,751 SH   DFND 2 0 0 5,751
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2,174,360 15,794 SH   DFND 5 0 15,794 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 181,182,614 2,535,441 SH   SOLE   2,529,191 0 6,250
ASHLAND INC COM 044186104 BBG00D0Y81M1 13,140,851 183,891 SH   DFND 6 0 183,891 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 6,259,181 87,590 SH   DFND 1 0 87,590 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 223,421,937 1,047,847 SH   SOLE   1,044,639 0 3,208
ASSURANT INC COM 04621X108 BBG000BZX1N5 19,801,955 92,871 SH   DFND 6 0 92,871 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 11,963,348 56,108 SH   DFND 1 0 56,108 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 69,083 324 SH   DFND 5 0 324 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 181,307,891 1,368,878 SH   SOLE   1,368,878 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 19,383,130 146,343 SH   DFND 6 0 146,343 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 18,050,816 136,284 SH   DFND 1 0 61,603 74,681
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 406,092 3,066 SH   DFND 7,1 0 3,066 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 682,780 5,155 SH   DFND 2 0 0 5,155
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 1,890,591 14,274 SH   DFND 5 0 14,274 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 41,016 626 SH   SOLE   626 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1,974,314 30,133 SH   DFND 1 0 30,133 0
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 546,685,267 2,246,221 SH   SOLE   2,236,634 0 9,587
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 31,376,793 128,921 SH   DFND 6 0 128,921 0
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 57,687,388 237,026 SH   DFND 1 0 234,272 2,754
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 36,243,176 148,916 SH   DFND 7,1 0 148,916 0
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 5,261,389 21,618 SH   DFND 4 0 11,878 9,740
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 9,504,963 39,054 SH   DFND 2 0 84 38,970
ATLASSIAN CORPORATION CL A 049468101 BBG00BDQ1H13 726,733 2,986 SH   DFND 8 0 2,986 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 192,271,009 1,380,563 SH   SOLE   1,377,913 0 2,650
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 11,993,654 86,118 SH   DFND 6 0 86,118 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 6,440,959 46,248 SH   DFND 1 0 40,124 6,124
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,719,804 19,529 SH   DFND 7,1 0 19,529 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 264,752 1,901 SH   DFND 4 0 1,901 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,149,395 8,253 SH   DFND 2 0 8,253 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 57,797 415 SH   DFND 5 0 415 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 45,303,285 1,156,286 SH   SOLE   1,156,286 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 3,393,301 86,608 SH   DFND 7,1 0 86,608 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 271,047 6,918 SH   DFND 8 0 6,918 0
AUTODESK INC COM 052769106 BBG000BM7HL0 675,727,109 2,286,183 SH   SOLE   2,260,747 0 25,436
AUTODESK INC COM 052769106 BBG000BM7HL0 51,188,882 173,187 SH   DFND 6 0 173,187 0
AUTODESK INC COM 052769106 BBG000BM7HL0 68,632,241 232,203 SH   DFND 1 0 228,339 3,864
AUTODESK INC COM 052769106 BBG000BM7HL0 33,015,465 111,701 SH   DFND 7,1 0 111,701 0
AUTODESK INC COM 052769106 BBG000BM7HL0 5,872,089 19,867 SH   DFND 4 0 0 19,867
AUTODESK INC COM 052769106 BBG000BM7HL0 15,422,547 52,179 SH   DFND 2 0 0 52,179
AUTOLIV INC COM 052800109 BBG000BVLRY8 44,960,863 479,378 SH   SOLE   479,378 0 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 5,394,519 57,517 SH   DFND 1 0 41,957 15,560
AUTOLIV INC COM 052800109 BBG000BVLRY8 714,023 7,613 SH   DFND 4 0 1,273 6,340
AUTOLIV INC COM 052800109 BBG000BVLRY8 2,605,486 27,780 SH   DFND 3 0 27,780 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 12,165,126 129,706 SH   DFND 2 0 64,505 65,201
AUTOZONE INC COM 053332102 BBG000C7LMS8 7,479,872 2,336 SH   SOLE   2,336 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,075,872 336 SH   DFND 6 0 336 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,248,780 390 SH   DFND 1 0 130 260
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,670,468 834 SH   DFND 7,1 0 834 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 259,362 81 SH   DFND 4 0 81 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,127,104 352 SH   DFND 2 0 352 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 6,179,860 1,930 SH   DFND 5 0 1,930 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 3,644,023 16,566 SH   SOLE   16,566 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,486,997 6,760 SH   DFND 6 0 6,760 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,759,760 8,000 SH   DFND 1 0 2,638 5,362
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 3,687,797 16,765 SH   DFND 7,1 0 16,765 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 2,544,833 11,569 SH   DFND 4 0 1,623 9,946
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,556,728 7,077 SH   DFND 2 0 7,077 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,048,597 4,767 SH   DFND 5 0 4,767 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 133,155,720 711,568 SH   SOLE   709,242 0 2,326
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 12,815,972 68,487 SH   DFND 6 0 68,487 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 6,013,610 32,136 SH   DFND 1 0 32,136 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 41,054,126 1,004,751 SH   SOLE   1,004,751 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 41,740,906 517,813 SH   SOLE   516,128 0 1,685
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 3,975,846 49,322 SH   DFND 6 0 49,322 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 1,888,531 23,428 SH   DFND 1 0 23,428 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 16,280,269 233,008 SH   SOLE   233,008 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 265,966,520 447,514 SH   SOLE   447,514 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 29,588,816 49,786 SH   DFND 6 0 49,786 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 27,492,649 46,259 SH   DFND 1 0 20,904 25,355
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 613,933 1,033 SH   DFND 7,1 0 1,033 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 1,040,654 1,751 SH   DFND 2 0 0 1,751
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 2,884,829 4,854 SH   DFND 5 0 4,854 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 231,129,104 4,868,951 SH   SOLE   4,868,951 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 22,236,657 468,436 SH   DFND 6 0 468,436 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 21,551,902 454,011 SH   DFND 1 0 200,417 253,594
AZEK CO INC CL A 05478C105 BBG00RPJPN67 3,411,574 71,868 SH   DFND 7,1 0 71,868 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 836,754 17,627 SH   DFND 2 0 0 17,627
AZEK CO INC CL A 05478C105 BBG00RPJPN67 2,166,388 45,637 SH   DFND 5 0 45,637 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 235,831 4,968 SH   DFND 8 0 4,968 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 191,020,740 2,137,893 SH   SOLE   2,132,833 0 5,060
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 13,430,913 150,318 SH   DFND 6 0 150,318 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 17,753,130 198,692 SH   DFND 1 0 198,692 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 15,029,775 178,268 SH   SOLE   178,268 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 672,794 7,980 SH   DFND 6 0 7,980 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 347,779 4,125 SH   DFND 1 0 4,125 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 141,388 1,677 SH   DFND 7,1 0 1,677 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 17,789 211 SH   DFND 8 0 211 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 174,717,313 91,475,033 SH   SOLE   91,475,033 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 3,932,027 2,058,653 SH   DFND 6 0 2,058,653 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 3,138,898 1,643,402 SH   DFND 1 0 1,643,402 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 9,510,515 4,979,327 SH   DFND 7,1 0 4,979,327 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 87,476 45,799 SH   DFND 8 0 45,799 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 34,483,051 2,230,469 SH   SOLE   2,230,469 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 330,744,187 7,525,465 SH   SOLE   7,130,765 0 394,700
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 3,007,982 68,441 SH   DFND 6 0 68,441 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 142,594,149 3,244,463 SH   DFND 1 0 562,819 2,681,644
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 56,341,483 1,281,945 SH   DFND 7,1 0 1,281,945 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 85,888,760 1,954,238 SH   DFND 4 0 1,563,041 391,197
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 10,574,194 240,596 SH   DFND 2 0 240,596 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 22,880,106 520,594 SH   DFND 5 0 520,594 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 17,663 182 SH   SOLE   182 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 156,082,604 1,608,270 SH   DFND 7,1 0 1,608,270 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 209,976 2,733 SH   SOLE   2,733 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 15,149 282 SH   SOLE   282 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 3,432,439 63,895 SH   DFND 7,1 0 63,895 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 2,159,082 48,486 SH   SOLE   48,486 0 0
BARCLAYS PLC ADR 06738E204 BBG000BCZ341 4,631,804 348,518 SH   DFND 1 0 348,518 0
BARCLAYS PLC ADR 06738E204 BBG000BCZ341 535,786 40,315 SH   DFND 7,1 0 40,315 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 2,230,419 143,898 SH   DFND 7,1 0 143,898 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 2,212,393 142,735 SH   DFND 5 0 142,735 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 4,401,829 113,537 SH   SOLE   113,537 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 1,126,966 29,068 SH   DFND 4 0 0 29,068
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 1,389,470 56,027 SH   SOLE   56,027 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 761,664,072 3,357,271 SH   SOLE   3,240,118 0 117,153
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 8,975,431 39,562 SH   DFND 6 0 39,562 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 183,954,590 810,837 SH   DFND 1 0 300,289 510,548
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 162,230,653 715,082 SH   DFND 7,1 0 701,326 13,756
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 128,182,684 565,005 SH   DFND 4 0 525,459 39,546
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1,386,176 6,110 SH   DFND 3 0 6,110 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 23,410,035 103,187 SH   DFND 2 0 103,187 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 81,666,394 359,970 SH   DFND 5 0 350,038 9,932
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 49,656,171 218,875 SH   DFND 8 0 153,159 65,716
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 20,133 109 SH   SOLE   109 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 5,137,524 27,814 SH   DFND 4 0 27,814 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 15,317,691 33,793 SH   SOLE   33,793 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 936,023 2,065 SH   DFND 6 0 2,065 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,982,193 4,373 SH   DFND 1 0 4,373 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 130,610,313 2,019,643 SH   SOLE   2,012,861 0 6,782
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 12,277,729 189,852 SH   DFND 6 0 189,852 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 5,938,387 91,826 SH   DFND 1 0 91,826 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 1,632,985 395,396 SH   SOLE   395,396 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 790,724 2,407 SH   SOLE   2,407 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 390,927 1,190 SH   DFND 6 0 1,190 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 19,804,962 762,903 SH   SOLE   762,903 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 95,013,478 621,328 SH   SOLE   619,677 0 1,651
BIOGEN INC COM 09062X103 BBG000C17X76 8,244,223 53,912 SH   DFND 6 0 53,912 0
BIOGEN INC COM 09062X103 BBG000C17X76 5,115,327 33,451 SH   DFND 1 0 32,950 501
BIOGEN INC COM 09062X103 BBG000C17X76 3,037,144 19,861 SH   DFND 4 0 0 19,861
BIOGEN INC COM 09062X103 BBG000C17X76 38,689 253 SH   DFND 2 0 253 0
BIOGEN INC COM 09062X103 BBG000C17X76 546,077 3,571 SH   DFND 8 0 3,571 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 155,600,647 2,160,220 SH   SOLE   2,160,220 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 12,440,013 172,706 SH   DFND 6 0 172,706 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 11,581,344 160,785 SH   DFND 1 0 73,703 87,082
BIO-TECHNE CORP COM 09073M104 BBG000C15114 2,416,390 33,547 SH   DFND 7,1 0 33,547 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 451,340 6,266 SH   DFND 2 0 0 6,266
BIO-TECHNE CORP COM 09073M104 BBG000C15114 1,199,948 16,659 SH   DFND 5 0 16,659 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 171,359 2,379 SH   DFND 8 0 2,379 0
BIOATLA INC COM 09077B104 BBG00Y6GBT61 304,964 515,839 SH   SOLE   515,839 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 34,732,498 593,515 SH   SOLE   593,515 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 279,493 1,621 SH   SOLE   1,621 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 927,612,813 904,891 SH   SOLE   892,085 0 12,806
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 67,811,027 66,150 SH   DFND 6 0 66,150 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 45,066,911 43,963 SH   DFND 1 0 30,641 13,322
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 7,761,108 7,571 SH   DFND 7,1 0 7,571 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 15,622,203 703,386 SH   SOLE   703,386 0 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 1,345,251 34,824 SH   SOLE   34,824 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 10,141,523 436,007 SH   SOLE   436,007 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 2,249,195 96,698 SH   DFND 1 0 96,698 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 2,759,546 27,012 SH   SOLE   27,012 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 23,548,528 269,990 SH   SOLE   269,990 0 0
BOEING CO COM 097023105 BBG000BCSST7 1,601,139,345 9,045,985 SH   SOLE   8,913,107 0 132,878
BOEING CO COM 097023105 BBG000BCSST7 110,335,251 623,363 SH   DFND 6 0 623,363 0
BOEING CO COM 097023105 BBG000BCSST7 159,889,764 903,332 SH   DFND 1 0 658,810 244,522
BOEING CO COM 097023105 BBG000BCSST7 33,313,170 188,210 SH   DFND 7,1 0 188,210 0
BOEING CO COM 097023105 BBG000BCSST7 43,810,332 247,516 SH   DFND 4 0 247,516 0
BOEING CO COM 097023105 BBG000BCSST7 3,368,487 19,031 SH   DFND 5 0 19,031 0
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 146,824,361 2,411,305 SH   SOLE   2,384,261 0 27,044
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 10,179,164 167,173 SH   DFND 6 0 167,173 0
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 34,014,067 558,615 SH   DFND 1 0 237,354 321,261
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 6,510,541 106,923 SH   DFND 7,1 0 106,923 0
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 11,222,088 184,301 SH   DFND 4 0 184,301 0
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 3,193,254 52,443 SH   DFND 5 0 52,443 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 364,781 3,069 SH   SOLE   3,069 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 339,333,149 68,298 SH   SOLE   65,902 0 2,396
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1,565,052 315 SH   DFND 6 0 315 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 17,538,523 3,530 SH   DFND 1 0 3,471 59
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 17,573,302 3,537 SH   DFND 4 0 790 2,747
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 10,493,303 2,112 SH   DFND 2 0 2,112 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,716,378 748 SH   DFND 5 0 748 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,055,578 615 SH   DFND 8 0 615 0
BXP INC COM 101121101 BBG000BS5CM9 69,104,310 929,321 SH   SOLE   867,784 0 61,537
BXP INC COM 101121101 BBG000BS5CM9 2,042,818 27,472 SH   DFND 6 0 27,472 0
BXP INC COM 101121101 BBG000BS5CM9 11,351,723 152,659 SH   DFND 1 0 136,081 16,578
BXP INC COM 101121101 BBG000BS5CM9 15,243,726 204,999 SH   DFND 7,1 0 204,999 0
BXP INC COM 101121101 BBG000BS5CM9 1,430,166 19,233 SH   DFND 4 0 0 19,233
BXP INC COM 101121101 BBG000BS5CM9 46,976,186 631,740 SH   DFND 8 0 631,740 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,215,333,741 13,606,513 SH   SOLE   13,507,979 0 98,534
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 65,300,155 731,081 SH   DFND 6 0 731,081 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 186,613,775 2,089,272 SH   DFND 1 0 2,075,052 14,220
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 123,519,735 1,382,890 SH   DFND 7,1 0 1,352,146 30,744
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 46,592,706 521,638 SH   DFND 4 0 476,476 45,162
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 780,032 8,733 SH   DFND 3 0 8,733 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 28,900,201 323,558 SH   DFND 2 0 118,709 204,849
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 52,959,436 592,918 SH   DFND 5 0 578,612 14,306
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 36,027,401 403,352 SH   DFND 8 0 322,049 81,303
BOX INC CL A 10316T104 BBG000PMSK08 3,206,389 101,468 SH   SOLE   101,468 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 231,277,107 2,086,397 SH   SOLE   2,086,397 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 25,385,204 229,005 SH   DFND 6 0 229,005 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 23,203,898 209,327 SH   DFND 1 0 94,518 114,809
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 516,118 4,656 SH   DFND 7,1 0 4,656 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 879,262 7,932 SH   DFND 2 0 0 7,932
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 2,468,851 22,272 SH   DFND 5 0 22,272 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 2,310,244 48,090 SH   SOLE   48,090 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 16,235 447 SH   SOLE   447 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 4,944,532 136,138 SH   DFND 1 0 136,138 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 199,611,074 7,169,938 SH   SOLE   7,150,673 0 19,265
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 15,535,054 558,012 SH   DFND 6 0 558,012 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 7,367,856 264,650 SH   DFND 1 0 264,650 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 45,026,159 2,838,976 SH   SOLE   2,838,976 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 1,872,130 118,041 SH   DFND 1 0 118,041 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 492,966,724 2,126,323 SH   SOLE   2,060,587 0 65,736
BROADCOM INC COM 11135F101 BBG00KHY5S69 25,350,545 109,345 SH   DFND 6 0 109,345 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 33,034,418 142,488 SH   DFND 1 0 140,253 2,235
BROADCOM INC COM 11135F101 BBG00KHY5S69 15,763,961 67,995 SH   DFND 7,1 0 67,995 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 9,024,604 38,926 SH   DFND 4 0 0 38,926
BROADCOM INC COM 11135F101 BBG00KHY5S69 7,416,098 31,988 SH   DFND 2 0 0 31,988
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,982,000 8,549 SH   DFND 8 0 8,549 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 11,402,963 198,485 SH   SOLE   198,485 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 123,418,169 2,148,271 SH   DFND 7,1 0 2,148,271 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 8,468,360 147,404 SH   DFND 4 0 0 147,404
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 158,386,803 2,922,805 SH   SOLE   2,801,113 0 121,692
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 2,913,363 53,762 SH   DFND 6 0 53,762 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 11,489,689 212,026 SH   DFND 1 0 212,026 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 102,316,139 1,888,100 SH   DFND 7,1 0 1,851,015 37,085
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 6,222,584 114,829 SH   DFND 4 0 114,829 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 17,074,402 315,084 SH   DFND 5 0 315,084 0
BRUKER CORP COM 116794108 BBG000CL1FG7 159,170,534 2,715,294 SH   SOLE   2,715,294 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 4,002,808 68,284 SH   DFND 6 0 68,284 0
BRUKER CORP COM 116794108 BBG000CL1FG7 4,383,955 74,786 SH   DFND 1 0 74,786 0
BRUKER CORP COM 116794108 BBG000CL1FG7 5,506,704 93,939 SH   DFND 7,1 0 93,939 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 172,137,541 2,661,372 SH   SOLE   2,655,413 0 5,959
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 11,502,497 177,837 SH   DFND 6 0 177,837 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 5,390,884 83,347 SH   DFND 1 0 83,347 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 195,285,974 1,366,305 SH   SOLE   1,335,030 0 31,275
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 11,136,820 77,918 SH   DFND 6 0 77,918 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 12,904,435 90,285 SH   DFND 1 0 89,386 899
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 5,323,428 37,245 SH   DFND 4 0 12,418 24,827
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 57,315 401 SH   DFND 2 0 401 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 929,188 6,501 SH   DFND 8 0 6,501 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 216,158,718 758,292 SH   SOLE   754,441 0 3,851
BURLINGTON STORES INC COM 122017106 BBG004S641N5 23,722,123 83,218 SH   DFND 6 0 83,218 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 22,320,198 78,300 SH   DFND 1 0 35,930 42,370
BURLINGTON STORES INC COM 122017106 BBG004S641N5 6,522,173 22,880 SH   DFND 7,1 0 22,880 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 864,587 3,033 SH   DFND 2 0 0 3,033
BURLINGTON STORES INC COM 122017106 BBG004S641N5 2,345,189 8,227 SH   DFND 5 0 8,227 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 484,032 1,698 SH   DFND 8 0 1,698 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 BBG00V1JWDY7 2,354,839 348,865 SH   SOLE   348,865 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 BBG00V1JWDY7 92,097 13,644 SH   DFND 6 0 13,644 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 BBG00V1JWDY7 46,420 6,877 SH   DFND 1 0 6,877 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 BBG00V1JWDY7 31,448 4,659 SH   DFND 7,1 0 3,156 1,503
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 BBG00V1JWDY7 2,302 341 SH   DFND 8 0 341 0
CAE INC COM 124765108 BBG000BXWF96 7,665 302 SH   SOLE   302 0 0
CAE INC COM 124765108 BBG000BXWF96 31,034,004 1,222,774 SH   DFND 7,1 0 1,222,774 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 41,108,838 210,383 SH   SOLE   203,438 0 6,945
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 154,171 789 SH   DFND 6 0 789 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 24,033,028 122,994 SH   DFND 1 0 22,036 100,958
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 10,417,751 53,315 SH   DFND 7,1 0 53,315 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 15,269,533 78,145 SH   DFND 4 0 60,247 17,898
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 1,837,151 9,402 SH   DFND 2 0 9,402 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 3,456,235 17,688 SH   DFND 5 0 17,688 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 638,567 3,268 SH   DFND 8 0 3,268 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 130,529,962 994,211 SH   SOLE   994,211 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 15,195,111 115,737 SH   DFND 6 0 115,737 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 13,872,233 105,661 SH   DFND 1 0 48,462 57,199
CBRE GROUP INC CL A 12504L109 BBG000C04224 309,057 2,354 SH   DFND 7,1 0 2,354 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 522,665 3,981 SH   DFND 2 0 0 3,981
CBRE GROUP INC CL A 12504L109 BBG000C04224 1,446,553 11,018 SH   DFND 5 0 11,018 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 52,751,663 4,497,158 SH   SOLE   4,497,158 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 2,943,550 250,942 SH   DFND 6 0 250,942 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 6,058,381 516,486 SH   DFND 1 0 323,393 193,093
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 10,770,744 918,222 SH   DFND 7,1 0 918,222 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 706,686 60,246 SH   DFND 4 0 60,246 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 3,090,714 263,488 SH   DFND 2 0 263,488 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 274,423 23,395 SH   DFND 8 0 23,395 0
CDW CORP COM 12514G108 BBG001P63B80 364,208,809 2,092,673 SH   SOLE   2,079,434 0 13,239
CDW CORP COM 12514G108 BBG001P63B80 22,499,021 129,275 SH   DFND 6 0 129,275 0
CDW CORP COM 12514G108 BBG001P63B80 26,953,749 154,871 SH   DFND 1 0 136,884 17,987
CDW CORP COM 12514G108 BBG001P63B80 4,549,058 26,138 SH   DFND 7,1 0 26,138 0
CDW CORP COM 12514G108 BBG001P63B80 1,389,883 7,986 SH   DFND 4 0 7,986 0
CDW CORP COM 12514G108 BBG001P63B80 74,663 429 SH   DFND 2 0 0 429
CDW CORP COM 12514G108 BBG001P63B80 210,762 1,211 SH   DFND 5 0 1,211 0
CDW CORP COM 12514G108 BBG001P63B80 262,800 1,510 SH   DFND 8 0 1,510 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 20,606,383 188,496 SH   SOLE   188,496 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 4,460,037 40,798 SH   DFND 6 0 40,798 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 16,478,678 150,738 SH   DFND 1 0 150,738 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 120,483,321 1,102,116 SH   DFND 7,1 0 1,073,958 28,158
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 16,743,451 153,160 SH   DFND 4 0 87,191 65,969
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 63,406 580 SH   DFND 2 0 580 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 27,332,514 250,023 SH   DFND 5 0 250,023 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 927,690 8,486 SH   DFND 8 0 8,486 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 1,949,648 18,870 SH   SOLE   18,870 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 3,304,174 31,980 SH   DFND 1 0 31,980 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 380,011 3,678 SH   DFND 7,1 0 3,678 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,420,095,654 8,764,017 SH   SOLE   8,584,136 0 179,881
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 145,204,353 525,836 SH   DFND 6 0 525,836 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 377,646,303 1,367,590 SH   DFND 1 0 897,810 469,780
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 90,725,797 328,550 SH   DFND 7,1 0 328,550 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 124,975,441 452,580 SH   DFND 4 0 368,692 83,888
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 10,323,218 37,384 SH   DFND 2 0 37,384 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 20,546,749 74,407 SH   DFND 5 0 74,407 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 1,633,092 5,914 SH   DFND 8 0 5,914 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 317,155,582 1,365,696 SH   SOLE   1,302,861 0 62,835
CME GROUP INC COM 12572Q105 BBG000BHLYP4 2,183,891 9,404 SH   DFND 6 0 9,404 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 73,621,787 317,021 SH   DFND 1 0 78,355 238,666
CME GROUP INC COM 12572Q105 BBG000BHLYP4 51,617,994 222,271 SH   DFND 7,1 0 222,271 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 45,255,821 194,875 SH   DFND 4 0 153,566 41,309
CME GROUP INC COM 12572Q105 BBG000BHLYP4 4,921,650 21,193 SH   DFND 2 0 21,193 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 8,968,955 38,621 SH   DFND 5 0 38,621 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 213,187 918 SH   DFND 8 0 918 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 489,147,083 7,339,041 SH   SOLE   7,141,149 0 197,892
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 22,321,085 334,900 SH   DFND 6 0 334,900 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 29,440,038 441,711 SH   DFND 1 0 441,711 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 64,360,906 965,655 SH   DFND 7,1 0 908,583 57,072
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 11,514,387 172,759 SH   DFND 4 0 172,759 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 32,480,078 487,323 SH   DFND 5 0 487,323 0
CSX CORP COM 126408103 BBG000BGJRC8 68,085,311 2,109,864 SH   SOLE   2,109,864 0 0
CSX CORP COM 126408103 BBG000BGJRC8 1,704,792 52,829 SH   DFND 6 0 52,829 0
CSX CORP COM 126408103 BBG000BGJRC8 3,731,412 115,631 SH   DFND 1 0 111,932 3,699
CSX CORP COM 126408103 BBG000BGJRC8 5,044,737 156,329 SH   DFND 4 0 0 156,329
CSX CORP COM 126408103 BBG000BGJRC8 21,072 653 SH   DFND 2 0 653 0
CSX CORP COM 126408103 BBG000BGJRC8 3,324,875 103,033 SH   DFND 5 0 103,033 0
CSX CORP COM 126408103 BBG000BGJRC8 467,205 14,478 SH   DFND 8 0 14,478 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 31,064,283 1,450,924 SH   SOLE   1,450,924 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 18,067,977 49,895 SH   SOLE   49,895 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 893,712 2,468 SH   DFND 4 0 2,468 0
CABLE ONE INC COM 12685J105 BBG000F02T51 53,956 149 SH   DFND 8 0 149 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 49,468,662 122,429 SH   SOLE   122,429 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,340,267 3,317 SH   DFND 5 0 3,317 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,369,496,980 4,558,001 SH   SOLE   4,558,001 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 56,679,676 188,643 SH   DFND 6 0 188,643 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 83,289,315 277,206 SH   DFND 1 0 240,386 36,820
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 47,409,583 157,790 SH   DFND 7,1 0 157,790 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 7,279,244 24,227 SH   DFND 4 0 17,066 7,161
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 9,022,513 30,029 SH   DFND 2 0 0 30,029
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,657,037 5,515 SH   DFND 5 0 5,515 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 2,025,401 6,741 SH   DFND 8 0 2,947 3,794
CAMECO CORP COM 13321L108 BBG000DSZTN6 78,580,603 1,529,103 SH   SOLE   1,529,103 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 9,086,009 176,805 SH   DFND 6 0 176,805 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 8,408,329 163,618 SH   DFND 1 0 73,049 90,569
CAMECO CORP COM 13321L108 BBG000DSZTN6 13,685,157 266,300 SH   DFND 7,1 0 266,300 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 317,230 6,173 SH   DFND 2 0 0 6,173
CAMECO CORP COM 13321L108 BBG000DSZTN6 887,557 17,271 SH   DFND 5 0 17,271 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G41B914 19,002,888 1,894,605 SH   SOLE   1,894,605 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G41B914 6,495,599 647,617 SH   DFND 7,1 0 647,617 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 13,784 218 SH   SOLE   218 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 7,011,954 110,896 SH   DFND 7,1 0 110,896 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 698,633,642 6,882,412 SH   SOLE   6,841,088 0 41,324
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 99,699,671 982,166 SH   DFND 6 0 982,166 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 192,519,197 1,896,554 SH   DFND 1 0 1,445,548 451,006
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 108,629,607 1,070,137 SH   DFND 7,1 0 1,070,137 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 36,356,213 358,154 SH   DFND 4 0 358,154 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 949,017 9,349 SH   DFND 3 0 9,349 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 15,837,387 156,018 SH   DFND 2 0 156,018 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 31,935,554 314,605 SH   DFND 5 0 299,417 15,188
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 43,478,763 428,320 SH   DFND 8 0 342,001 86,319
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 21,856 708 SH   SOLE   708 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 134,957,497 4,371,801 SH   DFND 7,1 0 4,371,801 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 550,341,066 7,604,547 SH   SOLE   7,478,960 0 125,587
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 47,827,524 660,875 SH   DFND 6 0 660,875 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 119,615,379 1,652,831 SH   DFND 1 0 1,051,900 600,931
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 246,702,600 3,408,907 SH   DFND 7,1 0 3,351,607 57,300
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 46,380,196 640,876 SH   DFND 4 0 610,176 30,700
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,179,342 16,296 SH   DFND 3 0 16,296 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 10,099,957 139,560 SH   DFND 2 0 139,560 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 63,504,458 877,497 SH   DFND 5 0 851,076 26,421
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 41,045,369 567,160 SH   DFND 8 0 396,685 170,475
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 730,909 6,180 SH   DFND 5 0 6,180 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 4,051,684 149,785 SH   SOLE   149,785 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 4,096,061 112,098 SH   SOLE   112,098 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 263,072,339 5,210,385 SH   SOLE   5,203,676 0 6,709
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 28,188,617 558,301 SH   DFND 6 0 558,301 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 21,893,676 433,624 SH   DFND 1 0 250,805 182,819
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 4,603,931 91,185 SH   DFND 7,1 0 91,185 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 766,994 15,191 SH   DFND 2 0 0 15,191
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 1,822,739 36,101 SH   DFND 5 0 36,101 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 335,506 6,645 SH   DFND 8 0 6,645 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 1,819,285 73,005 SH   SOLE   73,005 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 1,928,758 77,398 SH   DFND 4 0 0 77,398
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 19,953,081 292,310 SH   SOLE   292,310 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 271,265 3,974 SH   DFND 6 0 3,974 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 3,745,085 54,865 SH   DFND 1 0 54,865 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 6,739,583 98,734 SH   DFND 7,1 0 98,734 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 6,258,759 91,690 SH   DFND 4 0 91,690 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 266,282 3,901 SH   DFND 3 0 3,901 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 2,248,894 32,946 SH   DFND 2 0 32,946 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 6,391,184 93,630 SH   DFND 5 0 87,447 6,183
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 8,780,625 128,635 SH   DFND 8 0 92,937 35,698
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 1,575,560 75,494 SH   SOLE   75,494 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 53,152,709 1,116,419 SH   SOLE   1,116,419 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 37,766,268 2,492,823 SH   SOLE   2,492,823 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 3,248,221 214,404 SH   DFND 1 0 214,404 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 30,424,700 2,008,231 SH   DFND 7,1 0 2,008,231 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 7,134,999 470,957 SH   DFND 4 0 0 470,957
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 38,542 2,544 SH   DFND 2 0 2,544 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 563,519 37,196 SH   DFND 8 0 37,196 0
CENTERPOINT ENERGY INC COM 15189T107   156,593,706 4,935,194 SH   SOLE   4,921,922 0 13,272
CENTERPOINT ENERGY INC COM 15189T107   12,299,183 387,620 SH   DFND 6 0 387,620 0
CENTERPOINT ENERGY INC COM 15189T107   5,802,497 182,871 SH   DFND 1 0 182,871 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 60,274 10,593 SH   DFND 7,1 0 10,593 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 21,231,673 1,099,517 SH   SOLE   1,099,517 0 0
CERIBELL INC COM 15678C102 BBG00KMSVGN4 10,749,543 415,361 SH   SOLE   415,361 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 43,493,961 4,083,940 SH   SOLE   4,083,940 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 7,375,263 257,157 SH   SOLE   257,157 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 46,021,607 86,866 SH   SOLE   86,866 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 5,331,377 10,063 SH   DFND 6 0 10,063 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 4,917,604 9,282 SH   DFND 1 0 4,122 5,160
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 105,960 200 SH   DFND 7,1 0 200 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 188,079 355 SH   DFND 2 0 0 355
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 579,071 1,093 SH   DFND 5 0 1,093 0
CHEMOURS CO COM 163851108 BBG005H82GB2 26,922,883 1,593,070 SH   SOLE   1,593,070 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 718,856,180 3,345,540 SH   SOLE   3,345,540 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 58,465,697 272,098 SH   DFND 6 0 272,098 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 83,685,634 389,471 SH   DFND 1 0 297,837 91,634
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 20,600,661 95,875 SH   DFND 7,1 0 95,875 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 1,189,305 5,535 SH   DFND 4 0 5,535 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 1,054,582 4,908 SH   DFND 2 0 0 4,908
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 2,740,022 12,752 SH   DFND 5 0 12,752 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 71,552 333 SH   DFND 8 0 333 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 317,449,321 3,188,843 SH   SOLE   3,183,254 0 5,589
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 31,449,836 315,920 SH   DFND 6 0 315,920 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 21,566,114 216,636 SH   DFND 1 0 172,667 43,969
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 321,646 3,231 SH   DFND 7,1 0 3,231 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 535,579 5,380 SH   DFND 2 0 0 5,380
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 1,529,884 15,368 SH   DFND 5 0 15,368 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 977,480,839 6,748,694 SH   SOLE   6,645,011 0 103,683
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 67,743,406 467,712 SH   DFND 6 0 467,712 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 44,853,037 309,673 SH   DFND 1 0 217,012 92,661
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 8,100,901 55,930 SH   DFND 7,1 0 55,930 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 14,705,392 439,098 SH   SOLE   439,098 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 473,917,418 7,859,327 SH   SOLE   7,859,327 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 42,588,744 706,281 SH   DFND 6 0 706,281 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 46,504,506 771,219 SH   DFND 1 0 575,955 195,264
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 14,971,465 248,283 SH   DFND 7,1 0 248,283 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 8,677,894 143,912 SH   DFND 2 0 0 143,912
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 2,097,294 34,781 SH   DFND 5 0 34,781 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 514,746,088 4,915,921 SH   SOLE   4,770,192 0 145,729
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 20,666,403 197,368 SH   DFND 6 0 197,368 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 37,695,809 360,002 SH   DFND 1 0 291,528 68,474
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 73,804,320 704,845 SH   DFND 7,1 0 663,010 41,835
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 13,319,112 127,200 SH   DFND 4 0 127,200 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 501,980 4,794 SH   DFND 2 0 0 4,794
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 37,281,681 356,047 SH   DFND 5 0 356,047 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 4,785,815 48,060 SH   SOLE   48,060 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 25,696,056 434,055 SH   SOLE   434,055 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 361,949 6,114 SH   DFND 8 0 6,114 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,156,212,766 16,425,810 SH   SOLE   16,198,746 0 227,064
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 83,589,955 1,187,526 SH   DFND 6 0 1,187,526 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 122,646,551 1,742,386 SH   DFND 1 0 1,502,588 239,798
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 9,452,180 134,283 SH   DFND 7,1 0 134,283 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 29,896,393 424,725 SH   DFND 4 0 424,725 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 3,948,234 148,207 SH   SOLE   148,207 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 5,535,136 4,393 SH   SOLE   4,393 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 79,837,888 1,038,204 SH   SOLE   1,015,399 0 22,805
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 436,331 5,674 SH   DFND 6 0 5,674 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 5,882,773 76,499 SH   DFND 1 0 76,499 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 10,257,999 133,394 SH   DFND 7,1 0 133,394 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 9,744,922 126,722 SH   DFND 4 0 126,722 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 409,723 5,328 SH   DFND 3 0 5,328 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 3,517,022 45,735 SH   DFND 2 0 45,735 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 10,152,646 132,024 SH   DFND 5 0 123,362 8,662
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 13,758,333 178,912 SH   DFND 8 0 129,864 49,048
COHU INC COM 192576106 BBG000DKMJ86 20,070,230 751,694 SH   SOLE   751,694 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 448,253,210 4,930,736 SH   SOLE   4,842,808 0 87,928
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 28,389,284 312,279 SH   DFND 6 0 312,279 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 85,477,400 940,242 SH   DFND 1 0 873,807 66,435
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 54,262,361 596,880 SH   DFND 7,1 0 596,880 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 21,041,392 231,453 SH   DFND 4 0 45,923 185,530
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 23,768,056 261,446 SH   DFND 2 0 80,421 181,025
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 18,556,276 204,117 SH   DFND 5 0 204,117 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 1,738,108 19,119 SH   DFND 8 0 14,173 4,946
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 17,310,301 604,199 SH   SOLE   604,199 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 4,480,483 32,952 SH   SOLE   32,952 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 8,263,033 60,771 SH   DFND 7,1 0 60,771 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 1,117,537 8,219 SH   DFND 4 0 0 8,219
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 154,734,051 5,728,769 SH   SOLE   5,717,683 0 11,086
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 8,861,468 328,081 SH   DFND 6 0 328,081 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 4,192,681 155,227 SH   DFND 1 0 155,227 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 453,779,246 12,091,107 SH   SOLE   11,861,640 0 229,467
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 13,344,092 355,558 SH   DFND 6 0 355,558 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 207,696,124 5,534,136 SH   DFND 1 0 2,842,354 2,691,782
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 68,567,010 1,826,992 SH   DFND 7,1 0 1,826,992 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 103,164,566 2,748,856 SH   DFND 4 0 2,701,853 47,003
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1,389,586 37,026 SH   DFND 3 0 37,026 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 25,568,213 681,274 SH   DFND 2 0 681,274 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 60,529,960 1,612,842 SH   DFND 5 0 1,552,564 60,278
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 55,072,235 1,467,419 SH   DFND 8 0 1,126,811 340,608
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 96,995,685 3,495,340 SH   SOLE   3,484,016 0 11,324
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 9,310,652 335,519 SH   DFND 6 0 335,519 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 4,397,820 158,480 SH   DFND 1 0 158,480 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 35,256,307 1,782,422 SH   SOLE   1,782,422 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 1,919,419,483 19,354,840 SH   SOLE   18,949,937 0 404,903
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 110,788,460 1,117,157 SH   DFND 6 0 1,117,157 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 292,490,213 2,949,382 SH   DFND 1 0 1,840,088 1,109,294
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 83,948,893 846,515 SH   DFND 7,1 0 846,515 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 79,342,942 800,070 SH   DFND 4 0 755,665 44,405
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 7,899,287 79,654 SH   DFND 2 0 79,654 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 14,405,633 145,262 SH   DFND 5 0 145,262 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 253,578 2,557 SH   DFND 8 0 2,557 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 520,363 21,809 SH   SOLE   21,809 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 94,752,424 428,744 SH   SOLE   420,157 0 8,587
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 3,730,259 16,879 SH   DFND 1 0 16,879 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 6,598,176 29,856 SH   DFND 7,1 0 29,856 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1,707,888 7,728 SH   DFND 4 0 7,728 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 668,304 3,024 SH   DFND 5 0 3,024 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 102,102 462 SH   DFND 8 0 462 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 275,481,639 1,231,423 SH   SOLE   1,231,423 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 4,464,133 19,955 SH   DFND 1 0 19,955 0
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COOPER COS INC COM 216648501 BBG000BG3445 47,171,489 513,124 SH   SOLE   513,124 0 0
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COPART INC COM 217204106 BBG000BM9RH1 228,232,512 3,976,869 SH   SOLE   3,976,869 0 0
COPART INC COM 217204106 BBG000BM9RH1 25,400,929 442,602 SH   DFND 6 0 442,602 0
COPART INC COM 217204106 BBG000BM9RH1 24,957,935 434,883 SH   DFND 1 0 186,719 248,164
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CORNING INC COM 219350105 BBG000BKFZM4 171,013,075 3,598,760 SH   SOLE   3,587,602 0 11,158
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CORNING INC COM 219350105 BBG000BKFZM4 7,327,964 154,208 SH   DFND 1 0 154,208 0
QUIDELORTHO CORP COM 219798105 BBG000C6GN04 1,823,610 40,934 SH   SOLE   40,934 0 0
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COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 1,952,571 2,131 SH   DFND 6 0 2,131 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 806,318 880 SH   DFND 1 0 880 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 25,603,333 27,943 SH   DFND 7,1 0 27,943 0
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COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 410,429,479 5,733,056 SH   SOLE   5,733,056 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 37,156,499 519,018 SH   DFND 6 0 519,018 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 40,773,727 569,545 SH   DFND 1 0 415,762 153,783
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COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 2,069,237 28,904 SH   DFND 5 0 28,904 0
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COUPANG INC CL A 22266T109 BBG00XMJRPQ8 3,318,409 150,974 SH   DFND 6 0 150,974 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 2,869,753 130,562 SH   DFND 1 0 54,082 76,480
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 69,611 3,167 SH   DFND 7,1 0 3,167 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 112,757 5,130 SH   DFND 4 0 5,130 0
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COUPANG INC CL A 22266T109 BBG00XMJRPQ8 324,513 14,764 SH   DFND 5 0 14,764 0
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COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 337,929 11,029 SH   DFND 6 0 11,029 0
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CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 79,685,594 525,111 SH   SOLE   525,111 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 3,708,618 24,439 SH   DFND 1 0 24,439 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 15,018,978 319,281 SH   SOLE   319,281 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 193,880,789 1,605,638 SH   SOLE   1,605,638 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 171,465 1,420 SH   DFND 6 0 1,420 0
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DANA INC COM 235825205 BBG000TCD088 31,824,969 2,753,025 SH   SOLE   2,753,025 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 631,214,295 2,749,790 SH   SOLE   2,715,939 0 33,851
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 37,701,292 164,240 SH   DFND 6 0 164,240 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 61,364,913 267,327 SH   DFND 1 0 264,219 3,108
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 70,890,320 308,823 SH   DFND 7,1 0 296,004 12,819
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 8,878,764 38,679 SH   DFND 4 0 38,679 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 10,388,744 45,257 SH   DFND 2 0 0 45,257
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 24,111,932 105,040 SH   DFND 5 0 105,040 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 97,170,651 520,492 SH   SOLE   518,830 0 1,662
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 9,209,791 49,332 SH   DFND 6 0 49,332 0
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DATADOG INC CL A COM 23804L103 BBG003NJHZT9 522,765,637 3,658,518 SH   SOLE   3,603,747 0 54,771
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 45,440,449 318,010 SH   DFND 6 0 318,010 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 48,711,201 340,900 SH   DFND 1 0 235,657 105,243
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DATADOG INC CL A COM 23804L103 BBG003NJHZT9 1,179,271 8,253 SH   DFND 4 0 0 8,253
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 6,159,131 43,104 SH   DFND 2 0 0 43,104
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 2,819,363 19,731 SH   DFND 5 0 19,731 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 354,510 2,481 SH   DFND 8 0 2,481 0
DEERE & CO COM 244199105 BBG000BH1NH9 23,378,919 55,178 SH   SOLE   55,178 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 5,074,655 11,977 SH   DFND 1 0 11,977 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 20,396,898 4,962,749 SH   SOLE   4,962,749 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 406,451 3,527 SH   SOLE   3,527 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 154,335,621 2,551,002 SH   SOLE   2,542,760 0 8,242
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 14,752,381 243,841 SH   DFND 6 0 243,841 0
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DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 40,363,784 355,315 SH   SOLE   355,315 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 15,985,565 140,718 SH   DFND 7,1 0 140,718 0
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DEXCOM INC COM 252131107 BBG000QTF8K1 74,009,976 951,652 SH   SOLE   951,652 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 7,471,831 96,076 SH   DFND 6 0 96,076 0
DEXCOM INC COM 252131107 BBG000QTF8K1 9,050,562 116,376 SH   DFND 1 0 67,542 48,834
DEXCOM INC COM 252131107 BBG000QTF8K1 158,029 2,032 SH   DFND 7,1 0 2,032 0
DEXCOM INC COM 252131107 BBG000QTF8K1 254,852 3,277 SH   DFND 2 0 0 3,277
DEXCOM INC COM 252131107 BBG000QTF8K1 734,538 9,445 SH   DFND 5 0 9,445 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 11,473,864 90,253 SH   SOLE   90,253 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 50,108,417 394,151 SH   DFND 6 0 394,151 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 83,226,544 654,657 SH   DFND 1 0 639,303 15,354
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 10,418,812 81,954 SH   DFND 7,1 0 81,954 0
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DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 3,555,112 20,048 SH   DFND 6 0 20,048 0
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DISNEY WALT CO COM 254687106 BBG000BH4R78 404,134,469 3,629,407 SH   SOLE   3,561,504 0 67,903
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DISNEY WALT CO COM 254687106 BBG000BH4R78 99,734,747 895,687 SH   DFND 1 0 895,687 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 82,666,574 742,403 SH   DFND 7,1 0 718,550 23,853
DISNEY WALT CO COM 254687106 BBG000BH4R78 47,865,913 429,869 SH   DFND 4 0 406,579 23,290
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DISNEY WALT CO COM 254687106 BBG000BH4R78 11,283,430 101,333 SH   DFND 2 0 101,333 0
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DISNEY WALT CO COM 254687106 BBG000BH4R78 40,947,070 367,733 SH   DFND 8 0 280,105 87,628
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DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 5,035,036 318,875 SH   DFND 5 0 318,875 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 21,058,911 234,144 SH   SOLE   234,144 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 296,622 3,298 SH   DFND 8 0 3,298 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 605,802 7,990 SH   SOLE   7,990 0 0
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DROPBOX INC CL A 26210C104 BBG0018SLDN0 20,906,668 695,961 SH   SOLE   499,423 0 196,538
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DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 101,207,939 939,372 SH   DFND 6 0 939,372 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 218,682,464 2,029,724 SH   DFND 1 0 1,416,315 613,409
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 43,252,977 401,457 SH   DFND 7,1 0 401,457 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 29,878,672 277,322 SH   DFND 4 0 270,181 7,141
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 5,221,404 48,463 SH   DFND 2 0 48,463 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 12,827,632 119,061 SH   DFND 5 0 119,061 0
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DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 509,356,751 40,879,354 SH   SOLE   39,905,709 0 973,645
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E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 38,421,941 306,029 SH   SOLE   306,029 0 0
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ENI S P A SPONSORED ADR 26874R108 BBG000BBPZZ9 7,619,185 278,479 SH   DFND 1 0 278,479 0
EOG RES INC COM 26875P101 BBG000BZ9223 590,533,318 4,817,534 SH   SOLE   4,751,029 0 66,505
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EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 16,078,296 167,902 SH   DFND 6 0 167,902 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 7,628,337 79,661 SH   DFND 1 0 79,661 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 40,164,262 2,328,363 SH   SOLE   2,328,363 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 226,198,453 2,476,987 SH   SOLE   2,470,652 0 6,335
EASTMAN CHEM CO COM 277432100 BBG000BLW530 17,796,076 194,876 SH   DFND 6 0 194,876 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 13,943,742 152,691 SH   DFND 1 0 152,691 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 1,730,697 18,952 SH   DFND 4 0 0 18,952
EBAY INC. COM 278642103 BBG000C43RR5 38,009,546 613,552 SH   SOLE   613,552 0 0
EBAY INC. COM 278642103 BBG000C43RR5 531,221 8,575 SH   DFND 6 0 8,575 0
EBAY INC. COM 278642103 BBG000C43RR5 7,205,714 116,315 SH   DFND 1 0 116,315 0
EBAY INC. COM 278642103 BBG000C43RR5 12,506,528 201,881 SH   DFND 7,1 0 201,881 0
EBAY INC. COM 278642103 BBG000C43RR5 11,928,349 192,548 SH   DFND 4 0 192,548 0
EBAY INC. COM 278642103 BBG000C43RR5 506,193 8,171 SH   DFND 3 0 8,171 0
EBAY INC. COM 278642103 BBG000C43RR5 4,342,261 70,093 SH   DFND 2 0 70,093 0
EBAY INC. COM 278642103 BBG000C43RR5 12,293,358 198,440 SH   DFND 5 0 185,270 13,170
EBAY INC. COM 278642103 BBG000C43RR5 16,963,025 273,818 SH   DFND 8 0 198,112 75,706
ECOLAB INC COM 278865100 BBG000BHKYH4 2,923,845 12,478 SH   SOLE   12,478 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 329,707,663 4,129,605 SH   SOLE   4,124,970 0 4,635
EDISON INTL COM 281020107 BBG000D7RKJ5 14,788,124 185,222 SH   DFND 6 0 185,222 0
EDISON INTL COM 281020107 BBG000D7RKJ5 43,496,592 544,797 SH   DFND 1 0 512,718 32,079
EDISON INTL COM 281020107 BBG000D7RKJ5 10,883,469 136,316 SH   DFND 7,1 0 136,316 0
EDISON INTL COM 281020107 BBG000D7RKJ5 7,945,198 99,514 SH   DFND 4 0 8,731 90,783
EDISON INTL COM 281020107 BBG000D7RKJ5 3,043,501 38,120 SH   DFND 2 0 38,120 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 475,763,943 3,251,975 SH   SOLE   3,150,156 0 101,819
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 20,844,678 142,479 SH   DFND 6 0 142,479 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 43,353,664 296,334 SH   DFND 1 0 160,941 135,393
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 60,776,092 415,421 SH   DFND 7,1 0 407,268 8,153
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 24,426,102 166,959 SH   DFND 4 0 113,998 52,961
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 5,547,111 37,916 SH   DFND 2 0 37,916 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 17,304,657 118,282 SH   DFND 5 0 118,282 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 152,591 1,043 SH   DFND 8 0 1,043 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 49,663,162 1,952,936 SH   SOLE   1,952,936 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 3,519,359 138,394 SH   DFND 7,1 0 138,394 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 280,366 11,025 SH   DFND 8 0 11,025 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 63,289,812 510,690 SH   SOLE   486,940 0 23,750
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 376,499 3,038 SH   DFND 6 0 3,038 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 6,604,973 53,296 SH   DFND 1 0 53,296 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 6,207,282 50,087 SH   DFND 7,1 0 50,087 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,921,287 15,503 SH   DFND 4 0 0 15,503
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 6,232,967 146,900 SH   SOLE   146,900 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 992,777 23,398 SH   DFND 1 0 0 23,398
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 159,289,221 3,754,165 SH   DFND 7,1 0 3,754,165 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 18,511,634 599,082 SH   SOLE   599,082 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 68,881,649 745,876 SH   SOLE   722,396 0 23,480
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,254,298 13,582 SH   DFND 6 0 13,582 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 6,934,469 75,089 SH   DFND 1 0 68,697 6,392
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 7,281,982 78,852 SH   DFND 7,1 0 78,852 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 18,204,217 197,122 SH   DFND 8 0 197,122 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 1,165,069 67,384 SH   SOLE   67,384 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 161,739,373 691,726 SH   SOLE   685,699 0 6,027
EPAM SYS INC COM 29414B104 BBG000MHTV89 1,789,892 7,655 SH   DFND 6 0 7,655 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 5,246,921 22,440 SH   DFND 1 0 22,440 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 19,176,513 82,014 SH   DFND 7,1 0 76,523 5,491
EPAM SYS INC COM 29414B104 BBG000MHTV89 2,877,623 12,307 SH   DFND 4 0 8,376 3,931
EPAM SYS INC COM 29414B104 BBG000MHTV89 640,433 2,739 SH   DFND 8 0 2,739 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 62,912,155 3,261,387 SH   SOLE   3,261,387 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 188,811 9,788 SH   DFND 6 0 9,788 0
EQUIFAX INC COM 294429105 BBG000BHPL78 799,343,906 3,136,527 SH   SOLE   3,095,461 0 41,066
EQUIFAX INC COM 294429105 BBG000BHPL78 56,280,819 220,839 SH   DFND 6 0 220,839 0
EQUIFAX INC COM 294429105 BBG000BHPL78 47,613,880 186,831 SH   DFND 1 0 138,579 48,252
EQUIFAX INC COM 294429105 BBG000BHPL78 15,946,219 62,571 SH   DFND 7,1 0 62,571 0
EQUIFAX INC COM 294429105 BBG000BHPL78 9,186,323 36,046 SH   DFND 4 0 36,046 0
EQUIFAX INC COM 294429105 BBG000BHPL78 391,704 1,537 SH   DFND 3 0 1,537 0
EQUIFAX INC COM 294429105 BBG000BHPL78 3,432,575 13,469 SH   DFND 2 0 13,242 227
EQUIFAX INC COM 294429105 BBG000BHPL78 9,660,344 37,906 SH   DFND 5 0 35,422 2,484
EQUIFAX INC COM 294429105 BBG000BHPL78 13,123,756 51,496 SH   DFND 8 0 37,398 14,098
EQUINIX INC COM 29444U700 BBG000MBDGM6 174,469,537 185,037 SH   SOLE   172,338 0 12,699
EQUINIX INC COM 29444U700 BBG000MBDGM6 4,400,468 4,667 SH   DFND 6 0 4,667 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 25,128,019 26,650 SH   DFND 1 0 23,181 3,469
EQUINIX INC COM 29444U700 BBG000MBDGM6 39,564,607 41,961 SH   DFND 7,1 0 41,961 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 101,547,367 107,698 SH   DFND 8 0 107,698 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 179,301,896 3,801,185 SH   SOLE   3,624,163 0 177,022
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 15,118,268 320,506 SH   DFND 6 0 320,506 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 8,001,966 169,641 SH   DFND 1 0 164,771 4,870
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 107,964,128 1,621,083 SH   SOLE   1,511,345 0 109,738
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 2,597,134 38,996 SH   DFND 6 0 38,996 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 15,077,574 226,390 SH   DFND 1 0 196,390 30,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 24,545,297 368,548 SH   DFND 7,1 0 368,548 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 63,007,596 946,060 SH   DFND 8 0 946,060 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 30,409,827 253,542 SH   SOLE   253,542 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 73,435,399 2,347,679 SH   SOLE   2,347,679 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 809,370 25,875 SH   DFND 6 0 25,875 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 1,714,863 54,823 SH   DFND 1 0 54,823 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 3,305,796 105,684 SH   DFND 4 0 0 105,684
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 31,061 993 SH   DFND 2 0 993 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 470,608 15,045 SH   DFND 8 0 15,045 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 250,734,207 878,413 SH   SOLE   857,688 0 20,725
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 17,646,757 61,823 SH   DFND 6 0 61,823 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 23,058,700 80,783 SH   DFND 1 0 75,663 5,120
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 17,995,850 63,046 SH   DFND 7,1 0 63,046 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 4,530,504 15,872 SH   DFND 4 0 0 15,872
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 45,553,370 159,590 SH   DFND 8 0 159,590 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 318,006 47,677 SH   SOLE   47,677 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 184,512,632 665,654 SH   SOLE   663,974 0 1,680
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 18,364,669 66,253 SH   DFND 6 0 66,253 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 10,999,454 39,682 SH   DFND 1 0 30,213 9,469
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 108,936 393 SH   DFND 7,1 0 393 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 183,777 663 SH   DFND 2 0 0 663
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 505,872 1,825 SH   DFND 5 0 1,825 0
EVERGY INC COM 30034W106 BBG00H433CR2 4,429,569 71,967 SH   SOLE   71,967 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,379,889 22,419 SH   DFND 6 0 22,419 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,614,149 26,225 SH   DFND 1 0 8,741 17,484
EVERGY INC COM 30034W106 BBG00H433CR2 3,420,457 55,572 SH   DFND 7,1 0 55,572 0
EVERGY INC COM 30034W106 BBG00H433CR2 328,615 5,339 SH   DFND 4 0 5,339 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,445,625 23,487 SH   DFND 2 0 23,487 0
EVERGY INC COM 30034W106 BBG00H433CR2 838,434 13,622 SH   DFND 5 0 13,622 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 2,475,921 123,858 SH   SOLE   123,858 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 17,044,110 259,226 SH   SOLE   259,226 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 528,187,817 14,032,620 SH   SOLE   13,807,900 0 224,720
EXELON CORP COM 30161N101 BBG000J6XT05 34,150,960 907,305 SH   DFND 6 0 907,305 0
EXELON CORP COM 30161N101 BBG000J6XT05 25,141,713 667,952 SH   DFND 1 0 486,442 181,510
EXELON CORP COM 30161N101 BBG000J6XT05 3,953,630 105,038 SH   DFND 7,1 0 105,038 0
EXELON CORP COM 30161N101 BBG000J6XT05 652,715 17,341 SH   DFND 5 0 17,341 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 8,765,126 263,217 SH   SOLE   263,217 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 27,507,523 619,818 SH   SOLE   619,818 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 340,068,177 2,273,183 SH   SOLE   2,226,755 0 46,428
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 20,294,886 135,661 SH   DFND 6 0 135,661 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 25,138,186 168,036 SH   DFND 1 0 156,452 11,584
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 20,963,298 140,129 SH   DFND 7,1 0 140,129 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 3,001,126 20,061 SH   DFND 4 0 20,061 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 49,053,840 327,900 SH   DFND 8 0 327,900 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,580,091,857 14,688,964 SH   SOLE   14,409,297 0 279,667
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 90,591,259 842,161 SH   DFND 6 0 842,161 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 233,515,107 2,170,820 SH   DFND 1 0 1,665,831 504,989
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 41,203,720 383,041 SH   DFND 7,1 0 383,041 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 57,463,894 534,200 SH   DFND 4 0 528,145 6,055
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 3,231,188 30,038 SH   DFND 2 0 30,038 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 5,916,242 54,999 SH   DFND 5 0 54,999 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 218,690 2,033 SH   DFND 8 0 2,033 0
FMC CORP COM NEW 302491303 BBG000BJP882 2,346,453 48,271 SH   DFND 7,1 0 48,271 0
FMC CORP COM NEW 302491303 BBG000BJP882 147,677 3,038 SH   DFND 8 0 3,038 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 4,995,339 242,257 SH   SOLE   242,257 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 1,109,500 53,807 SH   DFND 1 0 53,807 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 4,264,312,072 7,283,073 SH   SOLE   7,225,946 0 57,127
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 254,716,172 435,033 SH   DFND 6 0 435,033 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 392,959,767 671,141 SH   DFND 1 0 662,023 9,118
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 239,790,351 409,541 SH   DFND 7,1 0 409,541 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 53,618,664 91,576 SH   DFND 4 0 26,860 64,716
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 75,732,791 129,345 SH   DFND 2 0 467 128,878
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 13,939,822 23,808 SH   DFND 8 0 16,710 7,098
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 155,169,823 323,082 SH   SOLE   323,082 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 15,206,145 31,661 SH   DFND 6 0 31,661 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 14,199,478 29,565 SH   DFND 1 0 13,088 16,477
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 323,228 673 SH   DFND 7,1 0 673 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 524,946 1,093 SH   DFND 2 0 0 1,093
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 1,498,474 3,120 SH   DFND 5 0 3,120 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 337,157 702 SH   DFND 8 0 702 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 18,795,338 1,598,243 SH   SOLE   1,491,824 0 106,419
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 625,750 53,210 SH   DFND 6 0 53,210 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 3,686,231 313,455 SH   DFND 1 0 286,457 26,998
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 3,908,589 332,363 SH   DFND 7,1 0 332,363 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 16,793,021 1,427,978 SH   DFND 8 0 1,427,978 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 122,852,587 1,097,388 SH   SOLE   1,042,993 0 54,395
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 2,613,921 23,349 SH   DFND 6 0 23,349 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 21,513,320 192,169 SH   DFND 1 0 177,567 14,602
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 20,124,692 179,765 SH   DFND 7,1 0 179,765 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 50,943,631 455,057 SH   DFND 8 0 455,057 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 12,749,758 73,456 SH   SOLE   73,456 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 388,276 2,237 SH   DFND 6 0 2,237 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 2,453,065 14,133 SH   DFND 1 0 14,133 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 285,531,400 3,535,117 SH   SOLE   3,498,765 0 36,352
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 15,392,097 190,567 SH   DFND 6 0 190,567 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 58,520,934 724,538 SH   DFND 1 0 334,468 390,070
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 27,994,397 346,594 SH   DFND 7,1 0 346,594 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 36,379,050 450,403 SH   DFND 4 0 443,371 7,032
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 733,069 9,076 SH   DFND 3 0 9,076 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 9,114,975 112,851 SH   DFND 2 0 112,851 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 22,853,629 282,947 SH   DFND 5 0 268,197 14,750
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 24,660,050 305,312 SH   DFND 8 0 220,754 84,558
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 52,283,256 2,014,769 SH   SOLE   2,014,769 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 61,996,530 1,909,348 SH   SOLE   1,909,348 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 2,034,343 62,653 SH   DFND 1 0 62,653 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 22,247,901 122,903 SH   DFND 7,1 0 122,903 0
FISERV INC COM 337738108 BBG000BJKPG0 1,059,421,399 5,157,343 SH   SOLE   5,014,927 0 142,416
FISERV INC COM 337738108 BBG000BJKPG0 34,635,455 168,608 SH   DFND 6 0 168,608 0
FISERV INC COM 337738108 BBG000BJKPG0 162,934,625 793,178 SH   DFND 1 0 413,092 380,086
FISERV INC COM 337738108 BBG000BJKPG0 169,092,500 823,155 SH   DFND 7,1 0 808,509 14,646
FISERV INC COM 337738108 BBG000BJKPG0 96,760,421 471,037 SH   DFND 4 0 392,642 78,395
FISERV INC COM 337738108 BBG000BJKPG0 973,691 4,740 SH   DFND 3 0 4,740 0
FISERV INC COM 337738108 BBG000BJKPG0 24,628,420 119,893 SH   DFND 2 0 82,117 37,776
FISERV INC COM 337738108 BBG000BJKPG0 67,174,600 327,011 SH   DFND 5 0 319,311 7,700
FISERV INC COM 337738108 BBG000BJKPG0 34,084,108 165,924 SH   DFND 8 0 122,176 43,748
FIVE9 INC COM 338307101 BBG001KHJM17 29,892,020 735,532 SH   SOLE   735,532 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 39,246,407 393,645 SH   SOLE   393,645 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 4,550,707 45,644 SH   DFND 6 0 45,644 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 4,185,805 41,984 SH   DFND 1 0 18,722 23,262
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 95,513 958 SH   DFND 7,1 0 958 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 157,725 1,582 SH   DFND 2 0 0 1,582
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 443,565 4,449 SH   DFND 5 0 4,449 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 103,383,054 1,797,341 SH   SOLE   1,770,543 0 26,798
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 1,857,723 32,297 SH   DFND 7,1 0 32,297 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 147,596 2,566 SH   DFND 8 0 2,566 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 1,097,361 76,846 SH   SOLE   76,846 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 47,436,840 1,078,110 SH   SOLE   1,078,110 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 308,194 3,262 SH   SOLE   3,262 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 212,616 7,024 SH   SOLE   7,024 0 0
FRACTYL HEALTH INC COM 35168W103 BBG002Y7NH72 1,979,584 960,963 SH   SOLE   960,963 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 1,013,172,373 8,616,144 SH   SOLE   8,616,144 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 87,584,912 744,833 SH   DFND 6 0 744,833 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 163,138,369 1,387,349 SH   DFND 1 0 629,439 757,910
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 131,062,757 1,114,574 SH   DFND 7,1 0 1,114,574 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 989,873 8,418 SH   DFND 4 0 8,418 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 4,327,194 36,799 SH   DFND 2 0 36,799 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 10,825,806 92,064 SH   DFND 5 0 92,064 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 6,119,458 457,017 SH   SOLE   457,017 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 25,485,380 1,072,617 SH   SOLE   1,072,617 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 1,152,027 48,486 SH   DFND 6 0 48,486 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 788,262 33,176 SH   DFND 1 0 33,176 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 258,271 10,870 SH   DFND 7,1 0 10,870 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 36,020 1,516 SH   DFND 8 0 1,516 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 365,946,564 8,216,133 SH   SOLE   8,205,553 0 10,580
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 30,346,216 681,325 SH   DFND 6 0 681,325 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 27,962,524 627,807 SH   DFND 1 0 435,487 192,320
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 63,988,703 1,436,657 SH   DFND 7,1 0 1,436,657 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 585,835 13,153 SH   DFND 2 0 0 13,153
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 1,633,104 36,666 SH   DFND 5 0 36,666 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 526,864 11,829 SH   DFND 8 0 11,829 0
GMS INC COM 36251C103 BBG009Q036D0 7,358,918 86,749 SH   SOLE   86,749 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG001Z0QVH3 89,843,361 1,149,186 SH   SOLE   1,145,466 0 3,720
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG001Z0QVH3 8,564,463 109,548 SH   DFND 6 0 109,548 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG001Z0QVH3 4,057,307 51,897 SH   DFND 1 0 51,897 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 672,790,921 2,370,234 SH   SOLE   2,370,234 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 58,513,407 206,142 SH   DFND 6 0 206,142 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 72,004,797 253,672 SH   DFND 1 0 192,921 60,751
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 17,611,473 62,045 SH   DFND 7,1 0 62,045 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 8,791,118 30,971 SH   DFND 2 0 0 30,971
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 3,100,777 10,924 SH   DFND 5 0 10,924 0
GAP INC COM 364760108 BBG000BKLH74 4,100,207 173,517 SH   SOLE   173,517 0 0
GARTNER INC COM 366651107 BBG000BB65D0 1,051,811,500 2,171,056 SH   SOLE   2,148,749 0 22,307
GARTNER INC COM 366651107 BBG000BB65D0 71,400,704 147,379 SH   DFND 6 0 147,379 0
GARTNER INC COM 366651107 BBG000BB65D0 92,173,324 190,256 SH   DFND 1 0 148,600 41,656
GARTNER INC COM 366651107 BBG000BB65D0 81,260,153 167,730 SH   DFND 7,1 0 163,088 4,642
GARTNER INC COM 366651107 BBG000BB65D0 13,352,962 27,562 SH   DFND 4 0 20,461 7,101
GARTNER INC COM 366651107 BBG000BB65D0 10,230,553 21,117 SH   DFND 2 0 65 21,052
GARTNER INC COM 366651107 BBG000BB65D0 23,074,822 47,629 SH   DFND 5 0 47,629 0
GARTNER INC COM 366651107 BBG000BB65D0 2,389,406 4,932 SH   DFND 8 0 2,835 2,097
GE VERNOVA INC COM 36828A101 BBG013G17W31 345,339,989 1,049,889 SH   SOLE   1,049,889 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 25,286,165 76,874 SH   DFND 6 0 76,874 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 37,564,793 114,203 SH   DFND 1 0 112,555 1,648
GE VERNOVA INC COM 36828A101 BBG013G17W31 16,455,052 50,026 SH   DFND 7,1 0 50,026 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 7,662,753 23,296 SH   DFND 2 0 0 23,296
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 28,445,762 2,318,318 SH   SOLE   2,318,318 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,547,012,501 5,871,238 SH   SOLE   5,788,869 0 82,369
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 104,459,030 396,444 SH   DFND 6 0 396,444 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 222,173,714 843,196 SH   DFND 1 0 635,071 208,125
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 40,905,505 155,245 SH   DFND 7,1 0 155,245 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 6,219,418 23,604 SH   DFND 4 0 20,043 3,561
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 6,543,247 24,833 SH   DFND 2 0 24,833 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 13,645,620 51,788 SH   DFND 5 0 51,788 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 153,088 581 SH   DFND 8 0 581 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 486,619,999 2,917,561 SH   SOLE   2,917,561 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 34,492,339 206,801 SH   DFND 6 0 206,801 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 56,152,689 336,667 SH   DFND 1 0 331,614 5,053
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 21,760,925 130,469 SH   DFND 7,1 0 130,469 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 3,894,380 23,349 SH   DFND 4 0 0 23,349
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 11,782,379 70,642 SH   DFND 2 0 107 70,535
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 5,862,502 35,149 SH   DFND 5 0 35,149 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 265,530 1,592 SH   DFND 8 0 1,592 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 95,274,867 1,494,039 SH   SOLE   1,494,039 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 4,321,247 67,763 SH   DFND 6 0 67,763 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 46,741,497 732,970 SH   DFND 1 0 687,097 45,873
GENERAL MLS INC COM 370334104 BBG000BKCFC2 11,753,831 184,316 SH   DFND 7,1 0 184,316 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 5,268,231 82,613 SH   DFND 4 0 34,290 48,323
GENERAL MLS INC COM 370334104 BBG000BKCFC2 3,038,003 47,640 SH   DFND 2 0 47,640 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 6,752,924 105,895 SH   DFND 5 0 105,895 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 91,000 1,427 SH   DFND 8 0 1,427 0
GENESCO INC COM 371532102 BBG000BK5S78 340,076 7,955 SH   SOLE   7,955 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 455,786 158,259 SH   SOLE   158,259 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 6,262,686 67,800 SH   SOLE   67,800 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 749,860 8,118 SH   DFND 5 0 8,118 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 3,011 64 SH   SOLE   64 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 38,204,835 812,005 SH   DFND 7,1 0 812,005 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 48,447,586 964,707 SH   SOLE   964,707 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 194,107,082 1,732,171 SH   SOLE   1,726,631 0 5,540
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 18,711,667 166,979 SH   DFND 6 0 166,979 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 8,678,487 77,445 SH   DFND 1 0 77,445 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 39,978,127 483,353 SH   SOLE   483,353 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 8,929,414 45,242 SH   SOLE   45,242 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 54,811,984 4,152,423 SH   SOLE   4,152,423 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 2,382,877 180,521 SH   DFND 6 0 180,521 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 1,140,308 86,387 SH   DFND 1 0 86,387 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 500,557 37,921 SH   DFND 7,1 0 37,921 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 64,733 4,904 SH   DFND 8 0 4,904 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 803,881,176 1,403,865 SH   SOLE   1,364,566 0 39,299
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 25,531,408 44,587 SH   DFND 6 0 44,587 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 277,048,444 483,826 SH   DFND 1 0 264,768 219,058
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 109,700,249 191,576 SH   DFND 7,1 0 191,576 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 130,129,613 227,253 SH   DFND 4 0 201,722 25,531
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,197,921 2,092 SH   DFND 3 0 2,092 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 33,112,324 57,826 SH   DFND 2 0 45,608 12,218
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 65,590,758 114,545 SH   DFND 5 0 111,133 3,412
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 51,711,022 90,306 SH   DFND 8 0 71,124 19,182
GRACO INC COM 384109104 BBG000BK9W84 104,064,855 1,234,605 SH   SOLE   1,183,265 0 51,340
GRACO INC COM 384109104 BBG000BK9W84 2,230,061 26,457 SH   DFND 6 0 26,457 0
GRACO INC COM 384109104 BBG000BK9W84 8,189,364 97,157 SH   DFND 1 0 97,157 0
GRACO INC COM 384109104 BBG000BK9W84 24,461,632 290,208 SH   DFND 7,1 0 272,673 17,535
GRACO INC COM 384109104 BBG000BK9W84 4,298,284 50,994 SH   DFND 4 0 50,994 0
GRACO INC COM 384109104 BBG000BK9W84 12,010,904 142,495 SH   DFND 5 0 142,495 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 292,601,118 277,597 SH   SOLE   273,765 0 3,832
GRAINGER W W INC COM 384802104 BBG000BKR1D6 20,250,409 19,212 SH   DFND 6 0 19,212 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 16,212,343 15,381 SH   DFND 1 0 11,563 3,818
GRAINGER W W INC COM 384802104 BBG000BKR1D6 2,372,667 2,251 SH   DFND 7,1 0 2,251 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 56,014,031 341,966 SH   SOLE   341,966 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2,357,410 14,392 SH   DFND 1 0 14,392 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2,057,656 12,562 SH   DFND 4 0 0 12,562
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 31,660,555 652,257 SH   DFND 7,1 0 652,257 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 231,795,581 8,534,447 SH   SOLE   8,510,575 0 23,872
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 19,091,606 702,931 SH   DFND 6 0 702,931 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 9,025,404 332,305 SH   DFND 1 0 332,305 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 617,657,733 3,663,885 SH   SOLE   3,624,590 0 39,295
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 50,711,224 300,814 SH   DFND 6 0 300,814 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 59,310,153 351,822 SH   DFND 1 0 220,234 131,588
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 7,463,711 44,274 SH   DFND 7,1 0 44,274 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,662,705 9,863 SH   DFND 4 0 1,193 8,670
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 4,484,228 26,600 SH   DFND 2 0 5,217 21,383
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 6,202,901 36,795 SH   DFND 5 0 36,795 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 475,396 2,820 SH   DFND 8 0 2,820 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 11,384,003 178,265 SH   SOLE   178,265 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 10,455,287 163,722 SH   DFND 6 0 163,722 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 115,037,915 1,801,408 SH   DFND 1 0 1,661,524 139,884
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 125,506,676 1,965,341 SH   DFND 7,1 0 1,965,341 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 38,042,551 595,718 SH   DFND 5 0 595,718 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 73,244,204 2,693,792 SH   SOLE   2,684,949 0 8,843
HALLIBURTON CO COM 406216101 BBG000BKTFN2 6,998,543 257,394 SH   DFND 6 0 257,394 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 3,758,039 138,214 SH   DFND 1 0 121,642 16,572
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 39,506,550 266,846 SH   SOLE   266,846 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 208,285,416 1,346,731 SH   SOLE   1,343,898 0 2,833
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 12,820,541 82,895 SH   DFND 6 0 82,895 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 9,174,122 59,318 SH   DFND 1 0 59,318 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 69,133 447 SH   DFND 5 0 447 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 28,547,224 829,620 SH   SOLE   829,620 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 303,125,958 2,770,804 SH   SOLE   2,759,038 0 11,766
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 26,949,158 246,336 SH   DFND 6 0 246,336 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 28,427,043 259,845 SH   DFND 1 0 250,076 9,769
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 4,070,227 37,205 SH   DFND 7,1 0 37,205 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 11,068,764 101,177 SH   DFND 4 0 2,227 98,950
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,145,856 10,474 SH   DFND 2 0 10,474 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,346,058 12,304 SH   DFND 5 0 12,304 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,185,568 10,837 SH   DFND 8 0 10,837 0
HASBRO INC COM 418056107 BBG000BKVJK4 51,256,387 916,766 SH   SOLE   853,390 0 63,376
HASBRO INC COM 418056107 BBG000BKVJK4 8,412,890 150,472 SH   DFND 1 0 148,835 1,637
HASBRO INC COM 418056107 BBG000BKVJK4 769,881 13,770 SH   DFND 7,1 0 13,770 0
HASBRO INC COM 418056107 BBG000BKVJK4 1,689,936 30,226 SH   DFND 4 0 0 30,226
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 39,934,514 2,611,806 SH   SOLE   2,611,806 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 2,224,328 314,615 SH   SOLE   314,615 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 30,996,552 323,049 SH   SOLE   323,049 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1,187,093 12,372 SH   DFND 6 0 12,372 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1,382,256 14,406 SH   DFND 1 0 4,827 9,579
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 2,941,539 30,657 SH   DFND 7,1 0 30,657 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 285,355 2,974 SH   DFND 4 0 2,974 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1,244,280 12,968 SH   DFND 2 0 12,968 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 4,022,128 41,919 SH   DFND 5 0 41,919 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 17,408,954 543,690 SH   SOLE   543,690 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 36,476,507 192,661 SH   SOLE   192,661 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 86,824,560 512,693 SH   SOLE   511,039 0 1,654
HERSHEY CO COM 427866108 BBG000BLHRS2 8,243,281 48,676 SH   DFND 6 0 48,676 0
HERSHEY CO COM 427866108 BBG000BLHRS2 3,961,435 23,392 SH   DFND 1 0 23,392 0
HESS CORP COM 42809H107 BBG000BBD070 239,950,971 1,804,007 SH   SOLE   1,759,842 0 44,165
HESS CORP COM 42809H107 BBG000BBD070 116,573,422 876,426 SH   DFND 1 0 189,316 687,110
HESS CORP COM 42809H107 BBG000BBD070 27,577,628 207,335 SH   DFND 7,1 0 207,335 0
HESS CORP COM 42809H107 BBG000BBD070 57,237,528 430,325 SH   DFND 4 0 417,981 12,344
HESS CORP COM 42809H107 BBG000BBD070 8,251,940 62,040 SH   DFND 2 0 62,040 0
HESS CORP COM 42809H107 BBG000BBD070 15,575,471 117,100 SH   DFND 5 0 117,100 0
HESS CORP COM 42809H107 BBG000BBD070 162,937 1,225 SH   DFND 8 0 1,225 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 108,962,819 1,737,844 SH   SOLE   1,737,844 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 7,800,382 124,408 SH   DFND 6 0 124,408 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 7,214,450 115,063 SH   DFND 1 0 51,150 63,913
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 166,845 2,661 SH   DFND 7,1 0 2,661 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 263,027 4,195 SH   DFND 2 0 0 4,195
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 764,438 12,192 SH   DFND 5 0 12,192 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 55,062,623 1,800,609 SH   SOLE   1,754,891 0 45,718
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 421,209 13,774 SH   DFND 6 0 13,774 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 14,471,098 473,221 SH   DFND 1 0 460,796 12,425
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 6,095,970 199,345 SH   DFND 7,1 0 199,345 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 7,254,310 237,224 SH   DFND 4 0 0 237,224
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 65,747 2,150 SH   DFND 2 0 2,150 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 16,497,941 539,501 SH   DFND 8 0 539,501 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 864,439,876 3,497,491 SH   SOLE   3,474,358 0 23,133
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 51,013,577 206,399 SH   DFND 6 0 206,399 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 84,130,298 340,388 SH   DFND 1 0 336,210 4,178
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 65,410,647 264,649 SH   DFND 7,1 0 256,851 7,798
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 8,811,254 35,650 SH   DFND 4 0 35,650 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 15,148,436 61,290 SH   DFND 2 0 0 61,290
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 16,203,562 65,559 SH   DFND 5 0 65,559 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 172,271 697 SH   DFND 8 0 697 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 3,192,938 44,291 SH   SOLE   44,291 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 364,308,196 936,549 SH   SOLE   910,179 0 26,370
HOME DEPOT INC COM 437076102 BBG000BKZB36 3,355,039 8,625 SH   DFND 6 0 8,625 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 43,911,525 112,886 SH   DFND 1 0 112,604 282
HOME DEPOT INC COM 437076102 BBG000BKZB36 42,469,928 109,180 SH   DFND 7,1 0 109,180 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 18,250,633 46,918 SH   DFND 4 0 13,687 33,231
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,684,031 6,900 SH   DFND 5 0 6,900 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,996,686 5,133 SH   DFND 8 0 835 4,298
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,578,603,351 6,988,372 SH   SOLE   6,865,561 0 122,811
HONEYWELL INTL INC COM 438516106 BBG000H556T9 90,441,612 400,379 SH   DFND 6 0 400,379 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 224,921,610 995,713 SH   DFND 1 0 706,242 289,471
HONEYWELL INTL INC COM 438516106 BBG000H556T9 96,709,156 428,125 SH   DFND 7,1 0 428,125 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 106,273,113 470,464 SH   DFND 4 0 465,092 5,372
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,603,367 7,098 SH   DFND 3 0 7,098 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 24,686,840 109,287 SH   DFND 2 0 109,287 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 56,337,870 249,404 SH   DFND 5 0 237,895 11,509
HONEYWELL INTL INC COM 438516106 BBG000H556T9 67,095,203 297,026 SH   DFND 8 0 231,335 65,691
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1,472,306,129 13,461,700 SH   SOLE   13,341,973 0 119,727
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 114,394,567 1,045,941 SH   DFND 6 0 1,045,941 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 129,964,590 1,188,302 SH   DFND 1 0 889,353 298,949
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 79,197,004 724,120 SH   DFND 7,1 0 724,120 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 12,269,892 112,187 SH   DFND 4 0 0 112,187
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 18,217,542 166,568 SH   DFND 2 0 192 166,376
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 5,678,381 51,919 SH   DFND 5 0 51,919 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 693,296 6,339 SH   DFND 8 0 6,339 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 4,032,368 122,082 SH   DFND 4 0 122,082 0
HUBBELL INC COM 443510607 BBG000BLK267 478,511,870 1,142,333 SH   SOLE   1,104,305 0 38,028
HUBBELL INC COM 443510607 BBG000BLK267 23,834,841 56,900 SH   DFND 6 0 56,900 0
HUBBELL INC COM 443510607 BBG000BLK267 33,349,508 79,614 SH   DFND 1 0 56,366 23,248
HUBBELL INC COM 443510607 BBG000BLK267 58,904,731 140,621 SH   DFND 7,1 0 134,216 6,405
HUBBELL INC COM 443510607 BBG000BLK267 12,757,714 30,456 SH   DFND 4 0 19,831 10,625
HUBBELL INC COM 443510607 BBG000BLK267 681,115 1,626 SH   DFND 2 0 0 1,626
HUBBELL INC COM 443510607 BBG000BLK267 24,664,243 58,880 SH   DFND 5 0 58,880 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 386,640,460 554,904 SH   SOLE   554,904 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 32,529,404 46,686 SH   DFND 6 0 46,686 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 36,676,579 52,638 SH   DFND 1 0 28,782 23,856
HUBSPOT INC COM 443573100 BBG000N7MZ06 6,551,032 9,402 SH   DFND 7,1 0 9,402 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 3,642,714 5,228 SH   DFND 4 0 2,725 2,503
HUBSPOT INC COM 443573100 BBG000N7MZ06 1,148,974 1,649 SH   DFND 2 0 0 1,649
HUBSPOT INC COM 443573100 BBG000N7MZ06 3,209,323 4,606 SH   DFND 5 0 4,606 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 669,596 961 SH   DFND 8 0 961 0
HUMANA INC COM 444859102 BBG000BLKK03 140,527,178 553,889 SH   SOLE   552,667 0 1,222
HUMANA INC COM 444859102 BBG000BLKK03 9,130,262 35,987 SH   DFND 6 0 35,987 0
HUMANA INC COM 444859102 BBG000BLKK03 7,192,679 28,350 SH   DFND 1 0 28,350 0
HUMANA INC COM 444859102 BBG000BLKK03 1,562,600 6,159 SH   DFND 4 0 6,159 0
HUMANA INC COM 444859102 BBG000BLKK03 94,126 371 SH   DFND 8 0 371 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 197,972,085 1,160,038 SH   SOLE   1,142,514 0 17,524
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 10,007,844 58,642 SH   DFND 6 0 58,642 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 8,906,404 52,188 SH   DFND 1 0 52,188 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 16,485,927 96,601 SH   DFND 7,1 0 96,601 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 4,928,490 28,879 SH   DFND 4 0 16,979 11,900
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 135,163 792 SH   DFND 8 0 792 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 1,898,204 10,045 SH   SOLE   10,045 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 69,730 369 SH   DFND 5 0 369 0
HUT 8 CORP COM 44812J104 BBG00K8H39V2 9,377,843 457,679 SH   SOLE   457,679 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 372,378,537 2,372,140 SH   SOLE   2,369,387 0 2,753
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 39,644,985 252,548 SH   DFND 6 0 252,548 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 30,798,220 196,192 SH   DFND 1 0 111,090 85,102
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 551,785 3,515 SH   DFND 7,1 0 3,515 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1,424,594 9,075 SH   DFND 2 0 0 9,075
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 2,577,926 16,422 SH   DFND 5 0 16,422 0
ITT INC COM 45073V108 BBG00CVQZQ96 135,030,173 945,060 SH   SOLE   942,002 0 3,058
ITT INC COM 45073V108 BBG00CVQZQ96 12,922,210 90,441 SH   DFND 6 0 90,441 0
ITT INC COM 45073V108 BBG00CVQZQ96 6,105,834 42,734 SH   DFND 1 0 42,734 0
IDEX CORP COM 45167R104 BBG000C1HN22 1,149,630 5,493 SH   SOLE   5,493 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 191,500 915 SH   DFND 6 0 915 0
IDEX CORP COM 45167R104 BBG000C1HN22 2,984,057 14,258 SH   DFND 7,1 0 14,258 0
IDEX CORP COM 45167R104 BBG000C1HN22 237,126 1,133 SH   DFND 8 0 1,133 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 5,459,475 13,205 SH   SOLE   13,205 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 702,062,506 2,768,822 SH   SOLE   2,729,817 0 39,005
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 51,083,719 201,466 SH   DFND 6 0 201,466 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 98,278,081 387,593 SH   DFND 1 0 346,981 40,612
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 5,829,091 22,989 SH   DFND 7,1 0 22,989 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 21,099,995 83,215 SH   DFND 4 0 83,215 0
ILLUMINA INC COM 452327109 BBG000DSMS70 90,860,917 679,944 SH   SOLE   673,011 0 6,933
ILLUMINA INC COM 452327109 BBG000DSMS70 5,216,514 39,037 SH   DFND 6 0 39,037 0
ILLUMINA INC COM 452327109 BBG000DSMS70 7,183,815 53,759 SH   DFND 1 0 32,922 20,837
ILLUMINA INC COM 452327109 BBG000DSMS70 107,439 804 SH   DFND 7,1 0 804 0
ILLUMINA INC COM 452327109 BBG000DSMS70 5,132,862 38,411 SH   DFND 4 0 9,466 28,945
ILLUMINA INC COM 452327109 BBG000DSMS70 187,082 1,400 SH   DFND 2 0 0 1,400
ILLUMINA INC COM 452327109 BBG000DSMS70 517,549 3,873 SH   DFND 5 0 3,873 0
ILLUMINA INC COM 452327109 BBG000DSMS70 76,971 576 SH   DFND 8 0 576 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 13,541,828 459,045 SH   SOLE   459,045 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 6,981,251 113,332 SH   DFND 7,1 0 113,332 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 8,001,898 115,852 SH   SOLE   94,666 0 21,186
INCYTE CORP COM 45337C102 BBG000BNPSQ9 51,803 750 SH   DFND 1 0 0 750
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,596,208 23,110 SH   DFND 4 0 0 23,110
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 86,904,160 4,380,250 SH   SOLE   4,380,250 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 9,326,412 425,475 SH   DFND 1 0 425,475 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 12,684,337 578,665 SH   DFND 7,1 0 578,665 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1,824,314 83,226 SH   DFND 4 0 0 83,226
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 59,250 2,703 SH   DFND 2 0 2,703 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 13,071,948 596,348 SH   DFND 5 0 596,348 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 854,902 39,001 SH   DFND 8 0 39,001 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 31,074 1,983 SH   SOLE   1,983 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 5,158,548 329,199 SH   DFND 1 0 329,199 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 128,067,659 1,415,738 SH   SOLE   1,415,738 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 12,264,929 135,584 SH   DFND 6 0 135,584 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 11,217,854 124,009 SH   DFND 1 0 54,489 69,520
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 271,651 3,003 SH   DFND 7,1 0 3,003 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 1,334,104 14,748 SH   DFND 4 0 14,748 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 459,446 5,079 SH   DFND 2 0 0 5,079
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 1,174,714 12,986 SH   DFND 5 0 12,986 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 53,914 596 SH   DFND 8 0 596 0
INGREDION INC COM 457187102 BBG000BXPZB7 145,458,833 1,057,421 SH   SOLE   1,054,257 0 3,164
INGREDION INC COM 457187102 BBG000BXPZB7 12,961,729 94,226 SH   DFND 6 0 94,226 0
INGREDION INC COM 457187102 BBG000BXPZB7 6,141,779 44,648 SH   DFND 1 0 44,648 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 536,286 13,570 SH   SOLE   13,570 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 53,404,896 351,117 SH   SOLE   351,117 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 3,975,134 26,135 SH   DFND 1 0 26,135 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 2,450,886 36,778 SH   SOLE   36,778 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 60,482,630 3,016,590 SH   SOLE   2,897,160 0 119,430
INTEL CORP COM 458140100 BBG000C0G1D1 54,768,781 2,731,610 SH   DFND 1 0 317,298 2,414,312
INTEL CORP COM 458140100 BBG000C0G1D1 10,140,729 505,772 SH   DFND 7,1 0 505,772 0
INTEL CORP COM 458140100 BBG000C0G1D1 20,192,054 1,007,085 SH   DFND 4 0 976,859 30,226
INTEL CORP COM 458140100 BBG000C0G1D1 3,008,803 150,065 SH   DFND 2 0 150,065 0
INTEL CORP COM 458140100 BBG000C0G1D1 5,506,632 274,645 SH   DFND 5 0 274,645 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1,219,200 6,901 SH   SOLE   6,901 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG000DX15P2 6,040,881 48,358 SH   DFND 1 0 48,358 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 56,528,625 257,147 SH   SOLE   257,147 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 799,522 3,637 SH   DFND 8 0 3,637 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 241,411,641 2,855,253 SH   SOLE   2,850,008 0 5,245
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 13,998,013 165,559 SH   DFND 6 0 165,559 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 20,736,479 245,257 SH   DFND 1 0 245,257 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 22,304,628 263,804 SH   DFND 7,1 0 263,804 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 22,383,513 264,737 SH   DFND 4 0 264,737 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 885,830 10,477 SH   DFND 3 0 10,477 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 7,604,258 89,938 SH   DFND 2 0 89,938 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 21,377,199 252,835 SH   DFND 5 0 235,874 16,961
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 29,933,744 354,036 SH   DFND 8 0 255,708 98,328
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 160,354,107 2,979,452 SH   SOLE   2,972,490 0 6,962
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 11,028,364 204,912 SH   DFND 6 0 204,912 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 5,298,740 98,453 SH   DFND 1 0 98,453 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 4,381,971 81,419 SH   DFND 7,1 0 81,419 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 347,085 6,449 SH   DFND 8 0 6,449 0
INTUIT COM 461202103 BBG000BH5DV1 483,813,015 769,790 SH   SOLE   769,790 0 0
INTUIT COM 461202103 BBG000BH5DV1 32,029,617 50,962 SH   DFND 6 0 50,962 0
INTUIT COM 461202103 BBG000BH5DV1 43,461,404 69,151 SH   DFND 1 0 68,041 1,110
INTUIT COM 461202103 BBG000BH5DV1 21,018,926 33,443 SH   DFND 7,1 0 33,443 0
INTUIT COM 461202103 BBG000BH5DV1 1,546,110 2,460 SH   DFND 4 0 0 2,460
INTUIT COM 461202103 BBG000BH5DV1 9,770,033 15,545 SH   DFND 2 0 0 15,545
INTUIT COM 461202103 BBG000BH5DV1 4,564,796 7,263 SH   DFND 5 0 7,263 0
INTUIT COM 461202103 BBG000BH5DV1 793,167 1,262 SH   DFND 8 0 1,262 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 449,799,030 861,750 SH   SOLE   861,750 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 34,748,965 66,574 SH   DFND 6 0 66,574 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 43,770,000 83,857 SH   DFND 1 0 82,452 1,405
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 22,391,040 42,898 SH   DFND 7,1 0 42,898 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 10,483,045 20,084 SH   DFND 2 0 0 20,084
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 31,480,687 1,494,100 SH   SOLE   1,494,100 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 23,045,317 117,273 SH   SOLE   91,373 0 25,900
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 414,243 2,108 SH   DFND 6 0 2,108 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 999,253 5,085 SH   DFND 1 0 4,467 618
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 3,494,537 17,783 SH   DFND 4 0 0 17,783
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P9K5 75,117,084 1,796,200 SH Put SOLE   1,796,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P9K5 380,562 9,100 SH Put DFND 6 0 9,100 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9YX0 89,674,380 484,386 SH   DFND 1 0 484,386 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 2,486,985 6,193 SH   DFND 1 0 6,193 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 1,005,426 14,306 SH   DFND 1 0 14,306 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1,120,276 21,453 SH   DFND 4 0 0 21,453
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 313,933 9,402 SH   DFND 8 0 9,402 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 633,333 8,318 SH   DFND 8 0 8,318 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 56,356 11,362 SH   SOLE   11,362 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 4,203,107,980 17,534,137 SH   SOLE   17,222,503 0 311,634
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 261,410,467 1,090,528 SH   DFND 6 0 1,090,528 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 481,284,704 2,007,779 SH   DFND 1 0 1,409,000 598,779
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 109,114,314 455,193 SH   DFND 7,1 0 455,193 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 142,361,372 593,890 SH   DFND 4 0 442,519 151,371
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 12,644,463 52,749 SH   DFND 2 0 52,749 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 20,642,866 86,116 SH   DFND 5 0 86,116 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 2,564,418 10,698 SH   DFND 8 0 10,698 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 10,659,463 122,410 SH   SOLE   122,410 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 208,383,196 1,559,521 SH   SOLE   1,555,561 0 3,960
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 15,281,986 114,369 SH   DFND 6 0 114,369 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 12,294,643 92,012 SH   DFND 1 0 92,012 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 5,362,705 40,134 SH   DFND 7,1 0 40,134 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 423,709 3,171 SH   DFND 8 0 3,171 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 713,374 87,103 SH   SOLE   87,103 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,890,570,692 13,072,678 SH   SOLE   12,884,506 0 188,172
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 111,914,042 773,849 SH   DFND 6 0 773,849 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 344,595,619 2,382,766 SH   DFND 1 0 1,425,098 957,668
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 82,074,019 567,515 SH   DFND 7,1 0 567,515 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 108,301,724 748,871 SH   DFND 4 0 665,478 83,393
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 14,661,142 101,377 SH   DFND 2 0 101,377 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 26,080,626 180,339 SH   DFND 5 0 180,339 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 918,192 6,349 SH   DFND 8 0 6,349 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 171,218,327 676,378 SH   SOLE   662,718 0 13,660
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 13,954,089 55,124 SH   DFND 6 0 55,124 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 10,239,513 40,450 SH   DFND 1 0 40,450 0
KBR INC COM 48242W106 BBG000P28YZ6 223,175,731 3,852,507 SH   SOLE   3,843,754 0 8,753
KBR INC COM 48242W106 BBG000P28YZ6 14,229,056 245,625 SH   DFND 6 0 245,625 0
KBR INC COM 48242W106 BBG000P28YZ6 6,919,854 119,452 SH   DFND 1 0 119,452 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,075,773,000 1,707,251 SH   SOLE   1,687,761 0 19,490
KLA CORP COM NEW 482480100 BBG000BMTFR4 77,337,148 122,734 SH   DFND 6 0 122,734 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 115,611,897 183,476 SH   DFND 1 0 155,614 27,862
KLA CORP COM NEW 482480100 BBG000BMTFR4 16,502,213 26,189 SH   DFND 7,1 0 26,189 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 6,068,686 9,631 SH   DFND 2 0 0 9,631
KLA CORP COM NEW 482480100 BBG000BMTFR4 302,458 480 SH   DFND 8 0 480 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 138,887 7,540 SH   SOLE   7,540 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1,109,437 60,230 SH   DFND 4 0 60,230 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 330,602 17,948 SH   DFND 2 0 17,948 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 2,006,202,873 13,563,673 SH   SOLE   13,467,229 0 96,444
KKR & CO INC COM 48251W104 BBG000BCQ6J8 141,933,401 959,593 SH   DFND 6 0 959,593 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 240,040,772 1,622,884 SH   DFND 1 0 1,517,441 105,443
KKR & CO INC COM 48251W104 BBG000BCQ6J8 56,674,823 383,171 SH   DFND 7,1 0 383,171 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 1,370,830 9,268 SH   DFND 4 0 9,268 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 22,359,703 151,171 SH   DFND 2 0 0 151,171
KKR & CO INC COM 48251W104 BBG000BCQ6J8 83,717 566 SH   DFND 8 0 566 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 502,503 70,975 SH   SOLE   70,975 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 24,658,807 371,144 SH   SOLE   371,144 0 0
KENVUE INC COM 49177J102 BBG01C79X561 1,532,447,447 71,777,398 SH   SOLE   70,426,754 0 1,350,644
KENVUE INC COM 49177J102 BBG01C79X561 76,268,327 3,572,287 SH   DFND 6 0 3,572,287 0
KENVUE INC COM 49177J102 BBG01C79X561 263,970,888 12,363,976 SH   DFND 1 0 5,925,408 6,438,568
KENVUE INC COM 49177J102 BBG01C79X561 81,143,536 3,800,634 SH   DFND 7,1 0 3,800,634 0
KENVUE INC COM 49177J102 BBG01C79X561 105,674,579 4,949,629 SH   DFND 4 0 4,380,488 569,141
KENVUE INC COM 49177J102 BBG01C79X561 9,081,607 425,368 SH   DFND 2 0 425,368 0
KENVUE INC COM 49177J102 BBG01C79X561 16,359,309 766,244 SH   DFND 5 0 766,244 0
KENVUE INC COM 49177J102 BBG01C79X561 124,001 5,808 SH   DFND 8 0 5,808 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 1,147,156 61,247 SH   SOLE   61,247 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 572,001,394 4,365,090 SH   SOLE   4,263,727 0 101,363
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 40,501,974 309,081 SH   DFND 6 0 309,081 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 78,938,758 602,402 SH   DFND 1 0 520,803 81,599
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 15,470,189 118,057 SH   DFND 7,1 0 118,057 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 15,321,328 116,921 SH   DFND 4 0 4,529 112,392
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2,722,618 20,777 SH   DFND 2 0 20,777 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 4,346,204 33,167 SH   DFND 5 0 33,167 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1,691,202 12,906 SH   DFND 8 0 12,906 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 92,589,713 3,951,759 SH   SOLE   3,686,190 0 265,569
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 2,390,446 102,025 SH   DFND 6 0 102,025 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 13,729,746 585,990 SH   DFND 1 0 513,818 72,172
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 21,104,291 900,738 SH   DFND 7,1 0 900,738 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 56,432,514 2,408,558 SH   DFND 8 0 2,408,558 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 117,720 12,699 SH   DFND 7,1 0 12,699 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 26,177,789 257,554 SH   SOLE   257,554 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 1,451,826 14,284 SH   DFND 7,1 0 14,284 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 115,361 1,135 SH   DFND 8 0 1,135 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 128,152,543 2,416,149 SH   SOLE   2,410,977 0 5,172
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 8,025,588 151,312 SH   DFND 6 0 151,312 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 3,794,747 71,545 SH   DFND 1 0 71,545 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 3,186,590 60,079 SH   DFND 5 0 60,079 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 16,876,083 419,490 SH   SOLE   419,490 0 0
LKQ CORP COM 501889208 BBG000PXDL44 286,399,916 7,793,195 SH   SOLE   7,703,986 0 89,209
LKQ CORP COM 501889208 BBG000PXDL44 16,813,713 457,516 SH   DFND 6 0 457,516 0
LKQ CORP COM 501889208 BBG000PXDL44 66,475,679 1,808,862 SH   DFND 1 0 467,363 1,341,499
LKQ CORP COM 501889208 BBG000PXDL44 16,653,446 453,155 SH   DFND 7,1 0 453,155 0
LKQ CORP COM 501889208 BBG000PXDL44 29,172,187 793,801 SH   DFND 4 0 769,621 24,180
LKQ CORP COM 501889208 BBG000PXDL44 4,410,404 120,011 SH   DFND 2 0 120,011 0
LKQ CORP COM 501889208 BBG000PXDL44 8,037,446 218,706 SH   DFND 5 0 218,706 0
LKQ CORP COM 501889208 BBG000PXDL44 143,619 3,908 SH   DFND 8 0 3,908 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 295,209,119 904,135 SH   SOLE   904,135 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 32,925,595 100,841 SH   DFND 6 0 100,841 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 31,031,510 95,040 SH   DFND 1 0 43,216 51,824
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 698,078 2,138 SH   DFND 7,1 0 2,138 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1,164,988 3,568 SH   DFND 2 0 0 3,568
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 3,260,529 9,986 SH   DFND 5 0 9,986 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 198,470,044 943,837 SH   SOLE   927,918 0 15,919
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 11,819,208 56,207 SH   DFND 6 0 56,207 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 49,705,356 236,377 SH   DFND 1 0 60,041 176,336
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 11,151,359 53,031 SH   DFND 7,1 0 53,031 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 6,061,531 28,826 SH   DFND 4 0 25,655 3,171
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 3,313,803 15,759 SH   DFND 2 0 15,759 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 6,084,242 28,934 SH   DFND 5 0 28,934 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 115,772,890 504,853 SH   SOLE   503,193 0 1,660
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 10,926,639 47,648 SH   DFND 6 0 47,648 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 5,232,624 22,818 SH   DFND 1 0 22,818 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 331,810,246 4,593,801 SH   SOLE   4,402,817 0 190,984
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 7,748,979 107,282 SH   DFND 6 0 107,282 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 49,496,619 685,264 SH   DFND 1 0 680,926 4,338
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 29,624,918 410,147 SH   DFND 7,1 0 410,147 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 16,886,652 233,790 SH   DFND 4 0 45,802 187,988
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 1,327,154 18,374 SH   DFND 2 0 1,181 17,193
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 2,847,812 39,427 SH   DFND 8 0 22,613 16,814
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 62,735,300 515,322 SH   SOLE   444,399 0 70,923
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 842,928 6,924 SH   DFND 6 0 6,924 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 4,622,833 37,973 SH   DFND 1 0 31,169 6,804
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 10,220,073 83,950 SH   DFND 7,1 0 83,950 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 1,680,012 13,800 SH   DFND 4 0 0 13,800
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 25,548,356 209,860 SH   DFND 8 0 209,860 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 78,419,926 1,173,424 SH   SOLE   1,169,622 0 3,802
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 7,400,955 110,743 SH   DFND 6 0 110,743 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 3,581,821 53,596 SH   DFND 1 0 53,596 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 2,368,746 13,783 SH   SOLE   13,783 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 28,976,094 323,900 SH   SOLE   323,900 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 49,617,150 966,066 SH   SOLE   966,066 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 5,664,546 110,291 SH   DFND 6 0 110,291 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 5,269,998 102,609 SH   DFND 1 0 45,403 57,206
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 118,539 2,308 SH   DFND 7,1 0 2,308 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 565,525 11,011 SH   DFND 5 0 11,011 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 316,200,632 4,217,133 SH   SOLE   4,113,809 0 103,324
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 7,849,731 104,691 SH   DFND 6 0 104,691 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 15,490,793 206,599 SH   DFND 1 0 206,599 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 40,505,396 540,216 SH   DFND 7,1 0 508,535 31,681
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 8,497,633 113,332 SH   DFND 4 0 113,332 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 4,203,679 56,064 SH   DFND 2 0 56,064 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 20,055,500 267,478 SH   DFND 5 0 267,478 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 350,232 4,671 SH   DFND 8 0 4,671 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 111,679,710 1,179,300 SH   SOLE   1,146,822 0 32,478
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 48,215,558 509,140 SH   DFND 1 0 80,343 428,797
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 15,033,530 158,749 SH   DFND 7,1 0 158,749 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 24,208,161 255,630 SH   DFND 4 0 247,925 7,705
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 3,618,392 38,209 SH   DFND 2 0 38,209 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 6,552,293 69,190 SH   DFND 5 0 69,190 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 223,587 2,361 SH   DFND 8 0 2,361 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 64,093,094 1,969,671 SH   SOLE   1,969,671 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 6,244,882 191,914 SH   DFND 6 0 191,914 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 2,573,166 79,077 SH   DFND 1 0 79,077 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 131,364 4,037 SH   DFND 7,1 0 4,037 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 613,607 18,857 SH   DFND 5 0 18,857 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 213,526,452 1,482,205 SH   SOLE   1,445,944 0 36,261
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 13,667,548 94,874 SH   DFND 6 0 94,874 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 18,404,097 127,753 SH   DFND 1 0 119,958 7,795
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 3,678,860 25,537 SH   DFND 7,1 0 25,537 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 8,548,953 59,343 SH   DFND 4 0 1,913 57,430
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 1,234,738 8,571 SH   DFND 2 0 8,571 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 214,217 1,487 SH   DFND 8 0 1,487 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 25,100,666 3,091,215 SH   SOLE   3,091,215 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 29,651,727 276,731 SH   SOLE   276,731 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 629,155,296 814,968 SH   SOLE   805,173 0 9,795
ELI LILLY & CO COM 532457108 BBG000BNBDC2 46,764,672 60,576 SH   DFND 6 0 60,576 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 66,538,680 86,190 SH   DFND 1 0 81,410 4,780
ELI LILLY & CO COM 532457108 BBG000BNBDC2 35,691,104 46,232 SH   DFND 7,1 0 46,232 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 10,225,912 13,246 SH   DFND 4 0 2,092 11,154
ELI LILLY & CO COM 532457108 BBG000BNBDC2 16,610,352 21,516 SH   DFND 2 0 4,930 16,586
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,871,328 2,424 SH   DFND 5 0 2,424 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 50,952 66 SH   DFND 8 0 66 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 136,413,630 4,301,912 SH   SOLE   4,291,400 0 10,512
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 9,791,128 308,771 SH   DFND 6 0 308,771 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 4,645,674 146,505 SH   DFND 1 0 146,505 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 32,991,236 140,001 SH   SOLE   140,001 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 199,233,808 1,538,485 SH   SOLE   1,538,485 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 23,088,685 178,291 SH   DFND 6 0 178,291 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 21,643,465 167,131 SH   DFND 1 0 76,291 90,840
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 483,035 3,730 SH   DFND 7,1 0 3,730 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 1,877,491 14,498 SH   DFND 2 0 0 14,498
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 2,265,603 17,495 SH   DFND 5 0 17,495 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 10,691 22 SH   SOLE   22 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 792,082 1,630 SH   DFND 5 0 1,630 0
LOWES COS INC COM 548661107 BBG000BNDN65 1,467,432,078 5,945,835 SH   SOLE   5,861,589 0 84,246
LOWES COS INC COM 548661107 BBG000BNDN65 107,251,629 434,569 SH   DFND 6 0 434,569 0
LOWES COS INC COM 548661107 BBG000BNDN65 144,266,940 584,550 SH   DFND 1 0 496,828 87,722
LOWES COS INC COM 548661107 BBG000BNDN65 12,225,238 49,535 SH   DFND 7,1 0 49,535 0
LOWES COS INC COM 548661107 BBG000BNDN65 32,535,644 131,830 SH   DFND 4 0 131,830 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 1,604,369 302,141 SH   SOLE   302,141 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 2,408,791 186,728 SH   SOLE   186,728 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 270,730,640 1,439,980 SH   SOLE   1,435,753 0 4,227
M & T BK CORP COM 55261F104 BBG000D9KWL9 23,305,156 123,957 SH   DFND 6 0 123,957 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 21,645,215 115,128 SH   DFND 1 0 115,128 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,809,032 9,622 SH   DFND 7,1 0 9,622 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 18,684,920 1,036,899 SH   SOLE   1,036,899 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 22,797,868 579,067 SH   SOLE   579,067 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 417,243 2,517 SH   SOLE   2,517 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 238,543 1,439 SH   DFND 6 0 1,439 0
MSCI INC COM 55354G100 BBG000RTDY25 594,832,514 991,371 SH   SOLE   991,371 0 0
MSCI INC COM 55354G100 BBG000RTDY25 56,879,748 94,798 SH   DFND 6 0 94,798 0
MSCI INC COM 55354G100 BBG000RTDY25 62,323,639 103,871 SH   DFND 1 0 73,653 30,218
MSCI INC COM 55354G100 BBG000RTDY25 14,550,243 24,250 SH   DFND 7,1 0 24,250 0
MSCI INC COM 55354G100 BBG000RTDY25 7,606,327 12,677 SH   DFND 2 0 0 12,677
MSCI INC COM 55354G100 BBG000RTDY25 3,233,454 5,389 SH   DFND 5 0 5,389 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 29,920,222 230,315 SH   SOLE   230,315 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 978,742 7,534 SH   DFND 1 0 7,534 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 360,890 2,778 SH   DFND 8 0 2,778 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 16,155,763 386,594 SH   DFND 7,1 0 386,594 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 365,288,813 1,351,720 SH   SOLE   1,351,720 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 33,944,306 125,608 SH   DFND 6 0 125,608 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 36,301,069 134,329 SH   DFND 1 0 96,229 38,100
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 9,755,124 36,098 SH   DFND 7,1 0 36,098 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 5,105,915 18,894 SH   DFND 2 0 0 18,894
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 1,926,000 7,127 SH   DFND 5 0 7,127 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 106,082,474 3,454,330 SH   SOLE   3,454,330 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 279,553 9,103 SH   DFND 6 0 9,103 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 38,480,828 1,253,039 SH   DFND 1 0 1,253,039 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 43,748,299 1,424,562 SH   DFND 7,1 0 1,424,562 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 25,385,108 4,657,818 SH   SOLE   4,657,818 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 34,836 6,392 SH   DFND 6 0 6,392 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1,811,206,263 8,526,935 SH   SOLE   8,383,374 0 143,561
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 123,001,958 579,078 SH   DFND 6 0 579,078 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 166,871,208 785,609 SH   DFND 1 0 672,253 113,356
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 44,039,390 207,332 SH   DFND 7,1 0 198,900 8,432
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 37,547,078 176,767 SH   DFND 4 0 176,767 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 14,951,965 70,392 SH   DFND 5 0 70,392 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,066,170,605 3,822,222 SH   SOLE   3,770,752 0 51,470
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 75,326,073 270,044 SH   DFND 6 0 270,044 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 134,718,815 482,967 SH   DFND 1 0 429,228 53,739
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 24,051,880 86,226 SH   DFND 7,1 0 86,226 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 45,809,200 164,226 SH   DFND 4 0 156,491 7,735
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 623,989 2,237 SH   DFND 3 0 2,237 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 5,352,022 19,187 SH   DFND 2 0 19,187 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 16,631,240 59,623 SH   DFND 5 0 55,985 3,638
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 20,884,796 74,872 SH   DFND 8 0 54,287 20,585
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1,325,339 2,566 SH   SOLE   2,566 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 496,357 961 SH   DFND 6 0 961 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 683,196,538 6,185,573 SH   SOLE   6,183,027 0 2,546
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 33,873,248 306,684 SH   DFND 6 0 306,684 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 63,898,859 578,532 SH   DFND 1 0 573,508 5,024
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 40,938,513 370,652 SH   DFND 7,1 0 370,652 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 5,667,742 51,315 SH   DFND 4 0 37,455 13,860
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 7,913,522 71,648 SH   DFND 2 0 0 71,648
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 3,128,165 28,322 SH   DFND 8 0 9,207 19,115
MASCO CORP COM 574599106 BBG000BNNKG9 182,028,782 2,508,320 SH   SOLE   2,368,172 0 140,148
MASCO CORP COM 574599106 BBG000BNNKG9 767,283 10,573 SH   DFND 6 0 10,573 0
MASCO CORP COM 574599106 BBG000BNNKG9 121,716,436 1,677,228 SH   DFND 1 0 357,127 1,320,101
MASCO CORP COM 574599106 BBG000BNNKG9 29,796,734 410,593 SH   DFND 7,1 0 410,593 0
MASCO CORP COM 574599106 BBG000BNNKG9 64,991,007 895,563 SH   DFND 4 0 755,658 139,905
MASCO CORP COM 574599106 BBG000BNNKG9 8,590,837 118,380 SH   DFND 2 0 118,380 0
MASCO CORP COM 574599106 BBG000BNNKG9 15,460,748 213,046 SH   DFND 5 0 213,046 0
MASCO CORP COM 574599106 BBG000BNNKG9 991,959 13,669 SH   DFND 8 0 13,669 0
MASIMO CORP COM 574795100 BBG000C3W281 232,454,117 1,406,256 SH   SOLE   1,406,256 0 0
MASIMO CORP COM 574795100 BBG000C3W281 26,039,213 157,527 SH   DFND 6 0 157,527 0
MASIMO CORP COM 574795100 BBG000C3W281 24,277,611 146,870 SH   DFND 1 0 66,303 80,567
MASIMO CORP COM 574795100 BBG000C3W281 537,060 3,249 SH   DFND 7,1 0 3,249 0
MASIMO CORP COM 574795100 BBG000C3W281 919,399 5,562 SH   DFND 2 0 0 5,562
MASIMO CORP COM 574795100 BBG000C3W281 2,595,706 15,703 SH   DFND 5 0 15,703 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 2,078,520,283 3,947,282 SH   SOLE   3,898,544 0 48,738
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 138,064,548 262,196 SH   DFND 6 0 262,196 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 192,141,180 364,892 SH   DFND 1 0 357,598 7,294
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 148,744,440 282,478 SH   DFND 7,1 0 279,109 3,369
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 26,887,717 51,062 SH   DFND 4 0 11,006 40,056
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 41,145,653 78,139 SH   DFND 2 0 2,428 75,711
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 19,928,042 37,845 SH   DFND 5 0 37,845 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 89,482,768 1,590,522 SH   SOLE   1,590,522 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 4,140,961 73,604 SH   DFND 7,1 0 73,604 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 328,052 5,831 SH   DFND 8 0 5,831 0
MATTEL INC COM 577081102 BBG000BNNYW1 97,484,558 5,498,283 SH   SOLE   5,480,055 0 18,228
MATTEL INC COM 577081102 BBG000BNNYW1 9,315,005 525,381 SH   DFND 6 0 525,381 0
MATTEL INC COM 577081102 BBG000BNNYW1 4,404,238 248,406 SH   DFND 1 0 248,406 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 191,142,829 2,507,120 SH   SOLE   2,402,285 0 104,835
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 3,450,851 45,263 SH   DFND 6 0 45,263 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 13,528,788 177,450 SH   DFND 1 0 177,450 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 41,046,320 538,383 SH   DFND 7,1 0 507,222 31,161
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 7,364,936 96,602 SH   DFND 4 0 96,602 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 20,070,561 263,255 SH   DFND 5 0 263,255 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 7,185,214 24,786 SH   SOLE   24,786 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,232,153 7,700 SH   DFND 6 0 7,700 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,646,696 9,130 SH   DFND 1 0 3,000 6,130
MCDONALDS CORP COM 580135101 BBG000BNSZP1 5,528,492 19,071 SH   DFND 7,1 0 19,071 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 527,600 1,820 SH   DFND 4 0 1,820 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,340,572 8,074 SH   DFND 2 0 8,074 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 5,683,004 19,604 SH   DFND 5 0 19,604 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 2,165,233,987 3,799,256 SH   SOLE   3,733,664 0 65,592
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 146,052,545 256,273 SH   DFND 6 0 256,273 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 257,334,882 451,536 SH   DFND 1 0 392,669 58,867
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 34,690,992 60,871 SH   DFND 7,1 0 60,871 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 57,689,140 101,225 SH   DFND 4 0 74,694 26,531
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 7,633,944 13,395 SH   DFND 2 0 13,395 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 19,185,450 33,664 SH   DFND 5 0 33,664 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,971,889 3,460 SH   DFND 8 0 3,460 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 699,984,255 7,036,432 SH   SOLE   6,935,500 0 100,932
MERCK & CO INC COM 58933Y105 BBG000BPD168 53,821,863 541,032 SH   DFND 6 0 541,032 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 37,751,566 379,489 SH   DFND 1 0 253,487 126,002
MERCK & CO INC COM 58933Y105 BBG000BPD168 13,368,719 134,386 SH   DFND 7,1 0 134,386 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 735,456 7,393 SH   DFND 4 0 7,393 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 3,207,633 32,244 SH   DFND 2 0 32,244 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 6,636,410 66,711 SH   DFND 5 0 66,711 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 1,738,211 147,431 SH   SOLE   147,431 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 21,215,436 259,104 SH   SOLE   259,104 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 2,618,277 31,977 SH   DFND 6 0 31,977 0
METLIFE INC COM 59156R108 BBG000BB6KF5 24,464,516 298,785 SH   DFND 1 0 277,150 21,635
METLIFE INC COM 59156R108 BBG000BB6KF5 7,994,845 97,641 SH   DFND 7,1 0 97,641 0
METLIFE INC COM 59156R108 BBG000BB6KF5 6,022,520 73,553 SH   DFND 4 0 6,525 67,028
METLIFE INC COM 59156R108 BBG000BB6KF5 2,417,016 29,519 SH   DFND 2 0 29,519 0
METLIFE INC COM 59156R108 BBG000BB6KF5 13,113,491 160,155 SH   DFND 5 0 160,155 0
METLIFE INC COM 59156R108 BBG000BB6KF5 612,381 7,479 SH   DFND 8 0 7,479 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 1,489,317 25,502 SH   SOLE   25,502 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 170,415,795 139,265 SH   SOLE   133,434 0 5,831
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 3,712,645 3,034 SH   DFND 6 0 3,034 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 14,560,568 11,899 SH   DFND 1 0 11,899 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 43,997,414 35,955 SH   DFND 7,1 0 33,802 2,153
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 7,878,052 6,438 SH   DFND 4 0 6,438 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 21,646,899 17,690 SH   DFND 5 0 17,690 0
MICROSOFT CORP COM 594918104 BBG000BPH459 10,574,695,268 25,088,245 SH   SOLE   24,573,303 0 514,942
MICROSOFT CORP COM 594918104 BBG000BPH459 499,000,784 1,183,869 SH   DFND 6 0 1,183,869 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,108,830,356 2,630,677 SH   DFND 1 0 2,372,945 257,732
MICROSOFT CORP COM 594918104 BBG000BPH459 798,304,562 1,893,961 SH   DFND 7,1 0 1,846,370 47,591
MICROSOFT CORP COM 594918104 BBG000BPH459 299,238,024 709,936 SH   DFND 4 0 464,348 245,588
MICROSOFT CORP COM 594918104 BBG000BPH459 1,939,322 4,601 SH   DFND 3 0 4,601 0
MICROSOFT CORP COM 594918104 BBG000BPH459 175,137,887 415,511 SH   DFND 2 0 91,716 323,795
MICROSOFT CORP COM 594918104 BBG000BPH459 204,467,964 485,096 SH   DFND 5 0 477,616 7,480
MICROSOFT CORP COM 594918104 BBG000BPH459 100,804,254 239,156 SH   DFND 8 0 183,176 55,980
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 20,296,624 353,908 SH   SOLE   353,908 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 273,961 4,777 SH   DFND 6 0 4,777 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 3,820,370 66,615 SH   DFND 1 0 66,615 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 6,949,730 121,181 SH   DFND 7,1 0 121,181 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 6,405,479 111,691 SH   DFND 4 0 111,691 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 268,742 4,686 SH   DFND 3 0 4,686 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 2,278,229 39,725 SH   DFND 2 0 39,725 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 6,440,692 112,305 SH   DFND 5 0 104,832 7,473
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 8,903,989 155,257 SH   DFND 8 0 112,360 42,897
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 513,713 6,104 SH   SOLE   6,104 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 280,505 3,333 SH   DFND 6 0 3,333 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 271,350,417 1,755,518 SH   SOLE   1,695,791 0 59,727
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 16,483,499 106,641 SH   DFND 6 0 106,641 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 23,315,803 150,843 SH   DFND 1 0 135,698 15,145
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 33,494,546 216,695 SH   DFND 7,1 0 216,695 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 65,997,062 426,972 SH   DFND 8 0 426,972 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 1,671,408 173,743 SH   SOLE   173,743 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 8,417,058 718,179 SH   DFND 1 0 718,179 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 1,401,314 119,566 SH   DFND 7,1 0 119,566 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 15,019,311 129,555 SH   SOLE   129,555 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 1,310,936 11,308 SH   DFND 7,1 0 11,308 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 104,221 899 SH   DFND 8 0 899 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 143,350,559 1,203,312 SH   SOLE   1,171,846 0 31,466
MOHAWK INDS INC COM 608190104 BBG000FLZN98 8,669,090 72,770 SH   DFND 6 0 72,770 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 8,569,497 71,934 SH   DFND 1 0 71,934 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 1,656,026 13,901 SH   DFND 4 0 0 13,901
MOHAWK INDS INC COM 608190104 BBG000FLZN98 35,024 294 SH   DFND 2 0 294 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 512,974 4,306 SH   DFND 8 0 4,306 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 856,429,526 14,338,348 SH   SOLE   14,094,356 0 243,992
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 54,238,484 908,061 SH   DFND 6 0 908,061 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 93,416,824 1,563,985 SH   DFND 1 0 1,302,482 261,503
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 27,061,572 453,065 SH   DFND 7,1 0 453,065 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 5,751,223 96,287 SH   DFND 4 0 42,266 54,021
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1,495,281 25,034 SH   DFND 2 0 25,034 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,304,563 38,583 SH   DFND 8 0 2,195 36,388
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 238,115,464 402,426 SH   SOLE   402,426 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 21,407,114 36,179 SH   DFND 6 0 36,179 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 24,686,907 41,722 SH   DFND 1 0 22,385 19,337
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 458,568 775 SH   DFND 7,1 0 775 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,243,753 2,102 SH   DFND 4 0 0 2,102
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 776,310 1,312 SH   DFND 2 0 0 1,312
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 2,029,531 3,430 SH   DFND 5 0 3,430 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 209,462 354 SH   DFND 8 0 354 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 24,149,743 459,470 SH   SOLE   459,470 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 5,286,432 100,579 SH   DFND 1 0 100,579 0
MOODYS CORP COM 615369105 BBG000F86GP6 516,899,212 1,091,956 SH   SOLE   1,074,536 0 17,420
MOODYS CORP COM 615369105 BBG000F86GP6 21,771,233 45,992 SH   DFND 6 0 45,992 0
MOODYS CORP COM 615369105 BBG000F86GP6 44,142,226 93,251 SH   DFND 1 0 92,471 780
MOODYS CORP COM 615369105 BBG000F86GP6 64,374,060 135,991 SH   DFND 7,1 0 130,436 5,555
MOODYS CORP COM 615369105 BBG000F86GP6 10,566,092 22,321 SH   DFND 4 0 22,321 0
MOODYS CORP COM 615369105 BBG000F86GP6 5,059,379 10,688 SH   DFND 2 0 0 10,688
MOODYS CORP COM 615369105 BBG000F86GP6 21,792,535 46,037 SH   DFND 5 0 46,037 0
MOODYS CORP COM 615369105 BBG000F86GP6 145,798 308 SH   DFND 8 0 308 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,771,922,698 14,094,199 SH   SOLE   13,892,132 0 202,067
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 114,981,123 914,581 SH   DFND 6 0 914,581 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 187,235,802 1,489,308 SH   DFND 1 0 1,303,028 186,280
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 13,294,010 105,743 SH   DFND 7,1 0 105,743 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 34,412,456 273,723 SH   DFND 4 0 273,723 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 245,405 1,952 SH   DFND 8 0 1,952 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 277,426,592 823,811 SH   SOLE   823,811 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 31,429,811 93,330 SH   DFND 6 0 93,330 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 28,587,893 84,891 SH   DFND 1 0 38,637 46,254
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 641,528 1,905 SH   DFND 7,1 0 1,905 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 1,100,868 3,269 SH   DFND 2 0 0 3,269
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 3,064,516 9,100 SH   DFND 5 0 9,100 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 57,705,255 124,841 SH   SOLE   124,841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 5,128,442 11,095 SH   DFND 6 0 11,095 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 12,749,228 27,582 SH   DFND 1 0 20,209 7,373
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 10,827,738 23,425 SH   DFND 7,1 0 23,425 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,049,724 2,271 SH   DFND 4 0 2,271 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 4,589,482 9,929 SH   DFND 2 0 9,929 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 11,306,146 24,460 SH   DFND 5 0 24,460 0
MUELLER INDS INC COM 624756102 BBG000C6W444 6,842,895 86,226 SH   SOLE   86,226 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 166,180 2,094 SH   DFND 6 0 2,094 0
MUELLER INDS INC COM 624756102 BBG000C6W444 352,517 4,442 SH   DFND 1 0 4,442 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 24,223,799 268,497 SH   SOLE   197,789 0 70,708
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 5,066,665 56,159 SH   DFND 1 0 0 56,159
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1,007,667 11,169 SH   DFND 2 0 0 11,169
NOV INC COM 62955J103 BBG000BJX8C8 4,497,968 308,080 SH   SOLE   308,080 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 37,455,617 1,104,234 SH   SOLE   1,104,234 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 1,249,079,116 16,156,760 SH   SOLE   15,926,919 0 229,841
NASDAQ INC COM 631103108 BBG000F5VVB6 91,570,293 1,184,456 SH   DFND 6 0 1,184,456 0
NASDAQ INC COM 631103108 BBG000F5VVB6 122,732,795 1,587,541 SH   DFND 1 0 1,350,262 237,279
NASDAQ INC COM 631103108 BBG000F5VVB6 10,565,880 136,669 SH   DFND 7,1 0 136,669 0
NASDAQ INC COM 631103108 BBG000F5VVB6 28,983,983 374,906 SH   DFND 4 0 374,906 0
NATERA INC COM 632307104 BBG001J1BQ86 311,367,394 1,966,945 SH   SOLE   1,966,945 0 0
NATERA INC COM 632307104 BBG001J1BQ86 31,698,150 200,241 SH   DFND 6 0 200,241 0
NATERA INC COM 632307104 BBG001J1BQ86 29,543,212 186,628 SH   DFND 1 0 84,663 101,965
NATERA INC COM 632307104 BBG001J1BQ86 666,601 4,211 SH   DFND 7,1 0 4,211 0
NATERA INC COM 632307104 BBG001J1BQ86 1,149,416 7,261 SH   DFND 2 0 0 7,261
NATERA INC COM 632307104 BBG001J1BQ86 3,119,143 19,704 SH   DFND 5 0 19,704 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 11,630,839 191,675 SH   SOLE   191,675 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 66,045,749 1,616,787 SH   SOLE   1,515,817 0 100,970
NNN REIT INC COM 637417106 BBG000CLP0Y4 2,066,806 50,595 SH   DFND 6 0 50,595 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 11,478,932 281,002 SH   DFND 1 0 253,992 27,010
NNN REIT INC COM 637417106 BBG000CLP0Y4 13,637,773 333,850 SH   DFND 7,1 0 333,850 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 41,289,587 1,010,761 SH   DFND 8 0 1,010,761 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 41,394,953 1,091,927 SH   SOLE   1,091,927 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 8,574,174 843,085 SH   DFND 1 0 843,085 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 1,032,550 101,529 SH   DFND 7,1 0 101,529 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 1,537,480 115,687 SH   SOLE   115,687 0 0
NCINO INC COM 63947X101 BBG00B5C2HR4 79,233,823 2,359,554 SH   SOLE   2,359,554 0 0
NCINO INC COM 63947X101 BBG00B5C2HR4 2,020,609 60,173 SH   DFND 1 0 60,173 0
NETAPP INC COM 64110D104 BBG000FP1N32 2,490,845 21,458 SH   SOLE   21,458 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 693,476,374 778,033 SH   SOLE   778,033 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 53,076,323 59,548 SH   DFND 6 0 59,548 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 69,827,791 78,342 SH   DFND 1 0 77,068 1,274
NETFLIX INC COM 64110L106 BBG000CL9VN6 34,572,520 38,788 SH   DFND 7,1 0 38,788 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 3,724,826 4,179 SH   DFND 4 0 0 4,179
NETFLIX INC COM 64110L106 BBG000CL9VN6 16,074,065 18,034 SH   DFND 2 0 0 18,034
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 128,167,026 1,436,689 SH   SOLE   1,436,689 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 5,369,282 60,187 SH   DFND 6 0 60,187 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 3,640,125 40,804 SH   DFND 1 0 40,804 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 1,165,083 13,060 SH   DFND 7,1 0 13,060 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 13,789,547 154,574 SH   DFND 4 0 154,574 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 5,296,755 59,374 SH   DFND 3 0 59,374 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 146,215 1,639 SH   DFND 8 0 1,639 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 20,520,182 150,331 SH   SOLE   150,331 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 35,214,965 754,876 SH   SOLE   754,876 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 24,324 379 SH   SOLE   379 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 1,786,322 27,833 SH   DFND 3 0 27,833 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 152,570,218 15,318,295 SH   SOLE   15,289,072 0 29,223
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 8,481,777 851,584 SH   DFND 6 0 851,584 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 4,016,589 403,272 SH   DFND 1 0 403,272 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 559,689,278 7,807,076 SH   SOLE   7,807,076 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 7,980,818 111,324 SH   DFND 6 0 111,324 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 17,808,154 248,405 SH   DFND 1 0 245,549 2,856
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 4,135,581 57,687 SH   DFND 7,1 0 57,687 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 6,912,135 96,417 SH   DFND 4 0 0 96,417
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1,955,130 27,272 SH   DFND 2 0 249 27,023
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 263,532 3,676 SH   DFND 8 0 3,676 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 BBG01QK639J2 16,882,032 370,220 SH   SOLE   370,220 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 BBG01QK639J2 14,139,967 310,087 SH   DFND 1 0 310,087 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 BBG01QK639J2 1,672,334 36,674 SH   DFND 7,1 0 36,674 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 151,882,987 894,271 SH   SOLE   894,271 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 3,390,006 19,960 SH   DFND 6 0 19,960 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 10,068,115 59,280 SH   DFND 1 0 24,845 34,435
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 10,015,465 58,970 SH   DFND 7,1 0 58,970 0
NIKE INC CL B 654106103 BBG000C5HS04 325,254,101 4,298,323 SH   SOLE   4,166,290 0 132,033
NIKE INC CL B 654106103 BBG000C5HS04 4,802,018 63,460 SH   DFND 6 0 63,460 0
NIKE INC CL B 654106103 BBG000C5HS04 22,272,935 294,343 SH   DFND 1 0 294,343 0
NIKE INC CL B 654106103 BBG000C5HS04 65,887,534 870,722 SH   DFND 7,1 0 828,577 42,145
NIKE INC CL B 654106103 BBG000C5HS04 12,573,327 166,160 SH   DFND 4 0 166,160 0
NIKE INC CL B 654106103 BBG000C5HS04 26,799,212 354,159 SH   DFND 5 0 354,159 0
NIKE INC CL B 654106103 BBG000C5HS04 601,349 7,947 SH   DFND 8 0 2,159 5,788
NORDSON CORP COM 655663102 BBG000BPWGR1 63,753,754 304,692 SH   SOLE   304,692 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 5,735,478 27,411 SH   DFND 1 0 27,411 0
NORDSON CORP COM 655663102 BBG000BPWGR1 11,283,058 53,924 SH   DFND 7,1 0 53,924 0
NORDSON CORP COM 655663102 BBG000BPWGR1 2,157,055 10,309 SH   DFND 4 0 10,309 0
NORDSON CORP COM 655663102 BBG000BPWGR1 332,273 1,588 SH   DFND 8 0 1,588 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 123,912,681 527,962 SH   SOLE   526,252 0 1,710
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 11,816,910 50,349 SH   DFND 6 0 50,349 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 5,597,595 23,850 SH   DFND 1 0 23,850 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 465,527,940 4,541,736 SH   SOLE   4,414,425 0 127,311
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 20,410,005 199,122 SH   DFND 6 0 199,122 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 152,083,555 1,483,742 SH   DFND 1 0 533,396 950,346
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 32,002,550 312,220 SH   DFND 7,1 0 312,220 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 70,972,128 692,411 SH   DFND 4 0 575,869 116,542
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 8,899,665 86,826 SH   DFND 2 0 86,826 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 15,895,085 155,074 SH   DFND 5 0 155,074 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 1,587,213 15,485 SH   DFND 8 0 15,485 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 851,580,204 1,814,614 SH   SOLE   1,789,328 0 25,286
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 60,707,354 129,360 SH   DFND 6 0 129,360 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 52,857,541 112,633 SH   DFND 1 0 76,598 36,035
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 7,026,210 14,972 SH   DFND 7,1 0 14,972 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 23,791,126 50,696 SH   DFND 4 0 50,696 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 5,836,090 12,436 SH   DFND 5 0 12,436 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 49,049,390 917,497 SH   SOLE   917,497 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 27,539 283 SH   SOLE   283 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 1,896,475 19,489 SH   DFND 1 0 19,489 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 729,614 90,748 SH   SOLE   90,748 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 31,655 368 SH   SOLE   368 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 8,579,635 99,740 SH   DFND 1 0 99,740 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 5,595,829 91,465 SH   SOLE   91,465 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 7,032,721,373 52,369,658 SH   SOLE   51,225,855 0 1,143,803
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 360,410,591 2,683,823 SH   DFND 6 0 2,683,823 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 621,885,575 4,630,915 SH   DFND 1 0 4,566,056 64,859
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 490,691,497 3,653,969 SH   DFND 7,1 0 3,606,021 47,948
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 149,208,948 1,111,095 SH   DFND 4 0 345,445 765,650
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 99,599,804 741,677 SH   DFND 2 0 3,371 738,306
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 54,984,369 409,445 SH   DFND 5 0 409,445 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 11,871,370 88,401 SH   DFND 8 0 88,401 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 36,463,508 814,827 SH   SOLE   814,827 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 90,529 2,023 SH   DFND 6 0 2,023 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 19,279,150 430,819 SH   DFND 1 0 137,552 293,267
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 37,793,926 844,557 SH   DFND 7,1 0 844,557 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 11,501,019 257,006 SH   DFND 4 0 169,895 87,111
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 1,189,187 26,574 SH   DFND 2 0 26,574 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 2,119,136 47,355 SH   DFND 5 0 47,355 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 315,309 7,046 SH   DFND 8 0 7,046 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 1,269,891 67,404 SH   SOLE   67,404 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 423,011,620 356,731 SH   SOLE   356,731 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 36,431,333 30,723 SH   DFND 6 0 30,723 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 41,993,921 35,414 SH   DFND 1 0 27,216 8,198
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 11,273,401 9,507 SH   DFND 7,1 0 9,507 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 677,092 571 SH   DFND 2 0 17 554
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 3,183,873 2,685 SH   DFND 5 0 2,685 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 328,467 277 SH   DFND 8 0 277 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 4,687,414 7,072,140 SH   SOLE   7,072,140 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 57,892,626 734,678 SH   SOLE   734,678 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 198,103 2,514 SH   DFND 6 0 2,514 0
OKTA INC CL A 679295105 BBG001YV1SM4 3,008,978 38,185 SH   DFND 1 0 38,185 0
OKTA INC CL A 679295105 BBG001YV1SM4 6,034,819 76,584 SH   DFND 7,1 0 76,584 0
OKTA INC CL A 679295105 BBG001YV1SM4 1,076,644 13,663 SH   DFND 4 0 13,663 0
OKTA INC CL A 679295105 BBG001YV1SM4 294,554 3,738 SH   DFND 8 0 3,738 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 1,172,665 32,403 SH   SOLE   32,403 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 37,846,755 344,908 SH   SOLE   344,908 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 1,374,936 41,906 SH   SOLE   41,906 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 276,822,945 3,217,375 SH   SOLE   3,158,532 0 58,843
OMNICOM GROUP INC COM 681919106 BBG000BS9489 9,499,762 110,411 SH   DFND 6 0 110,411 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 115,598,612 1,343,545 SH   DFND 1 0 482,740 860,805
OMNICOM GROUP INC COM 681919106 BBG000BS9489 28,903,417 335,930 SH   DFND 7,1 0 335,930 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 51,788,250 601,909 SH   DFND 4 0 548,401 53,508
OMNICOM GROUP INC COM 681919106 BBG000BS9489 189,288 2,200 SH   DFND 3 0 2,200 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 8,212,174 95,446 SH   DFND 2 0 95,446 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 16,567,432 192,555 SH   DFND 5 0 188,983 3,572
OMNICOM GROUP INC COM 681919106 BBG000BS9489 6,340,288 73,690 SH   DFND 8 0 53,257 20,433
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 110,931,998 1,759,429 SH   SOLE   1,753,622 0 5,807
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 10,295,119 163,285 SH   DFND 6 0 163,285 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 5,042,298 79,973 SH   DFND 1 0 79,973 0
ONE GAS INC COM 68235P108 BBG004WQKD07 36,393,714 525,541 SH   SOLE   525,541 0 0
ONESTREAM INC CL A 68278B107 BBG01NL2JB69 24,179,741 847,817 SH   SOLE   847,817 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 127,894,558 767,352 SH   SOLE   755,695 0 11,657
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 4,213,418 25,280 SH   DFND 6 0 25,280 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 4,481,423 26,888 SH   DFND 1 0 26,888 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 6,806,469 40,838 SH   DFND 7,1 0 40,838 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 1,178,857 7,073 SH   DFND 4 0 0 7,073
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 469,843 2,819 SH   DFND 8 0 2,819 0
OPEN TEXT CORP COM 683715106   363,544 12,837 SH   DFND 7,1 0 12,837 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 195,876,655 1,175,448 SH   SOLE   1,175,448 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,168,146 7,010 SH   DFND 6 0 7,010 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 85,819,100 514,997 SH   DFND 1 0 514,997 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 27,468,271 164,836 SH   DFND 7,1 0 164,836 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 39,320,208 235,959 SH   DFND 4 0 235,959 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,095,825 6,576 SH   DFND 3 0 6,576 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 13,716,805 82,314 SH   DFND 2 0 82,314 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 35,217,531 211,339 SH   DFND 5 0 200,635 10,704
ORACLE CORP COM 68389X105 BBG000BQLTW7 48,797,191 292,830 SH   DFND 8 0 231,937 60,893
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 52,017,045 2,242,114 SH   SOLE   2,242,114 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 4,082,829 175,984 SH   DFND 1 0 175,984 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 112,926,093 7,568,773 SH   SOLE   7,526,686 0 42,087
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 5,295,212 354,907 SH   DFND 6 0 354,907 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 22,622,316 1,516,241 SH   DFND 1 0 1,509,083 7,158
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 2,204,937 147,784 SH   DFND 7,1 0 147,784 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 3,883,318 260,276 SH   DFND 4 0 0 260,276
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 45,133 3,025 SH   DFND 2 0 3,025 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 657,390 44,061 SH   DFND 8 0 44,061 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 568,553 15,530 SH   SOLE   15,530 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 530,567,506 5,729,052 SH   SOLE   5,617,080 0 111,972
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 30,565,375 330,044 SH   DFND 6 0 330,044 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 33,364,975 360,274 SH   DFND 1 0 325,630 34,644
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 47,817,321 516,330 SH   DFND 7,1 0 493,806 22,524
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 16,418,827 177,290 SH   DFND 4 0 177,290 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 418,597 4,520 SH   DFND 3 0 4,520 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 3,601,140 38,885 SH   DFND 2 0 38,885 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 27,575,091 297,755 SH   DFND 5 0 290,422 7,333
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 14,022,265 151,412 SH   DFND 8 0 109,975 41,437
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 1,279,566 97,901 SH   SOLE   97,901 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 596,120 3,500 SH   SOLE   3,500 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 103,725 609 SH   DFND 1 0 0 609
PG&E CORP COM 69331C108 BBG000BQWPC5 1,874,655,224 92,896,691 SH   SOLE   91,869,982 0 1,026,709
PG&E CORP COM 69331C108 BBG000BQWPC5 108,991,232 5,400,953 SH   DFND 6 0 5,400,953 0
PG&E CORP COM 69331C108 BBG000BQWPC5 169,295,166 8,389,255 SH   DFND 1 0 3,888,760 4,500,495
PG&E CORP COM 69331C108 BBG000BQWPC5 54,490,944 2,700,245 SH   DFND 7,1 0 2,700,245 0
PG&E CORP COM 69331C108 BBG000BQWPC5 72,176,817 3,576,651 SH   DFND 4 0 3,312,925 263,726
PG&E CORP COM 69331C108 BBG000BQWPC5 8,283,930 410,502 SH   DFND 2 0 410,502 0
PG&E CORP COM 69331C108 BBG000BQWPC5 11,108,646 550,478 SH   DFND 5 0 550,478 0
PG&E CORP COM 69331C108 BBG000BQWPC5 2,354,078 116,654 SH   DFND 8 0 42,995 73,659
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 4,937,425 99,165 SH   SOLE   99,165 0 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 2,874,775 57,738 SH   DFND 1 0 57,738 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 342,505 6,879 SH   DFND 7,1 0 6,879 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 4,408,493 4,065,000 PRN   SOLE   4,065,000 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 430,547 397,000 PRN   DFND 7,1 0 397,000 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 17,568,987 111,330 SH   SOLE   111,330 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,232,556,034 6,391,268 SH   SOLE   6,300,768 0 90,500
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 74,413,101 385,860 SH   DFND 6 0 385,860 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 82,564,292 428,127 SH   DFND 1 0 254,643 173,484
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 41,418,395 214,770 SH   DFND 7,1 0 214,770 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 15,728,653 81,559 SH   DFND 4 0 79,854 1,705
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,635,175 8,479 SH   DFND 2 0 8,479 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 2,959,862 15,348 SH   DFND 5 0 15,348 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 2,487,572 12,899 SH   DFND 8 0 1,478 11,421
PPG INDS INC COM 693506107 BBG000BRJ809 404,378,624 3,385,338 SH   SOLE   3,323,825 0 61,513
PPG INDS INC COM 693506107 BBG000BRJ809 20,330,987 170,205 SH   DFND 6 0 170,205 0
PPG INDS INC COM 693506107 BBG000BRJ809 93,349,578 781,495 SH   DFND 1 0 238,031 543,464
PPG INDS INC COM 693506107 BBG000BRJ809 34,317,746 287,298 SH   DFND 7,1 0 287,298 0
PPG INDS INC COM 693506107 BBG000BRJ809 49,712,462 416,178 SH   DFND 4 0 407,308 8,870
PPG INDS INC COM 693506107 BBG000BRJ809 571,688 4,786 SH   DFND 3 0 4,786 0
PPG INDS INC COM 693506107 BBG000BRJ809 10,131,032 84,814 SH   DFND 2 0 84,814 0
PPG INDS INC COM 693506107 BBG000BRJ809 23,405,750 195,946 SH   DFND 5 0 188,193 7,753
PPG INDS INC COM 693506107 BBG000BRJ809 19,139,474 160,230 SH   DFND 8 0 116,177 44,053
PPL CORP COM 69351T106 BBG000BRJL00 201,166,793 6,197,375 SH   SOLE   6,197,375 0 0
PPL CORP COM 69351T106 BBG000BRJL00 7,572,561 233,289 SH   DFND 4 0 60,613 172,676
PPL CORP COM 69351T106 BBG000BRJL00 770,406 23,734 SH   DFND 5 0 23,734 0
PPL CORP COM 69351T106 BBG000BRJL00 119,161 3,671 SH   DFND 8 0 3,671 0
PVH CORPORATION COM 693656100 BBG000BRRG02 197,622,639 1,868,772 SH   SOLE   1,858,199 0 10,573
PVH CORPORATION COM 693656100 BBG000BRRG02 13,871,862 131,176 SH   DFND 6 0 131,176 0
PVH CORPORATION COM 693656100 BBG000BRRG02 8,921,705 84,366 SH   DFND 1 0 81,777 2,589
PVH CORPORATION COM 693656100 BBG000BRRG02 4,175,645 39,486 SH   DFND 4 0 0 39,486
PVH CORPORATION COM 693656100 BBG000BRRG02 99,511 941 SH   DFND 2 0 941 0
PVH CORPORATION COM 693656100 BBG000BRRG02 1,441,584 13,632 SH   DFND 8 0 13,632 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 1,962,462 43,475 SH   SOLE   43,475 0 0
PTC INC COM 69370C100 BBG000C2VBB0 146,054,193 794,334 SH   SOLE   794,334 0 0
PTC INC COM 69370C100 BBG000C2VBB0 17,167,574 93,368 SH   DFND 6 0 93,368 0
PTC INC COM 69370C100 BBG000C2VBB0 15,584,637 84,759 SH   DFND 1 0 37,918 46,841
PTC INC COM 69370C100 BBG000C2VBB0 355,053 1,931 SH   DFND 7,1 0 1,931 0
PTC INC COM 69370C100 BBG000C2VBB0 627,916 3,415 SH   DFND 2 0 0 3,415
PTC INC COM 69370C100 BBG000C2VBB0 1,659,978 9,028 SH   DFND 5 0 9,028 0
PACCAR INC COM 693718108 BBG000BQVTF5 905,498,365 8,705,041 SH   SOLE   8,593,638 0 111,403
PACCAR INC COM 693718108 BBG000BQVTF5 68,368,809 657,266 SH   DFND 6 0 657,266 0
PACCAR INC COM 693718108 BBG000BQVTF5 139,497,997 1,341,069 SH   DFND 1 0 1,228,565 112,504
PACCAR INC COM 693718108 BBG000BQVTF5 6,632,107 63,758 SH   DFND 7,1 0 63,758 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 52,448,306 4,159,263 SH   SOLE   4,159,263 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 67,490,936 2,708,304 SH   SOLE   2,708,304 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 1,422,234 57,072 SH   DFND 1 0 57,072 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 1,791,648 71,896 SH   DFND 7,1 0 71,896 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 142,368 5,713 SH   DFND 8 0 5,713 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 4,451,350 243,776 SH   SOLE   243,776 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 37,873,765 500,777 SH   SOLE   500,777 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 536,141 7,089 SH   DFND 8 0 7,089 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 24,945,102 300,254 SH   SOLE   300,254 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 1,103,129 34,419 SH   SOLE   34,419 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 29,745,156 805,011 SH   DFND 7,1 0 805,011 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 32,710,335 320,250 SH   SOLE   320,250 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 27,928,835 117,605 SH   SOLE   117,605 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,169,798,340 7,693,005 SH   SOLE   7,552,290 0 140,715
PEPSICO INC COM 713448108 BBG000DH7JK6 64,413,376 423,605 SH   DFND 6 0 423,605 0
PEPSICO INC COM 713448108 BBG000DH7JK6 151,667,685 997,420 SH   DFND 1 0 870,593 126,827
PEPSICO INC COM 713448108 BBG000DH7JK6 67,714,295 445,313 SH   DFND 7,1 0 429,420 15,893
PEPSICO INC COM 713448108 BBG000DH7JK6 31,364,504 206,264 SH   DFND 4 0 206,264 0
PEPSICO INC COM 713448108 BBG000DH7JK6 2,506,709 16,485 SH   DFND 2 0 16,485 0
PEPSICO INC COM 713448108 BBG000DH7JK6 25,481,607 167,576 SH   DFND 5 0 167,576 0
PEPSICO INC COM 713448108 BBG000DH7JK6 803,485 5,284 SH   DFND 8 0 5,284 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 3,883,804 45,935 SH   SOLE   45,935 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 1,445,226 113,085 SH   SOLE   113,085 0 0
REVVITY INC COM 714046109 BBG000FXW512 89,887,569 805,372 SH   SOLE   802,736 0 2,636
REVVITY INC COM 714046109 BBG000FXW512 8,575,554 76,835 SH   DFND 6 0 76,835 0
REVVITY INC COM 714046109 BBG000FXW512 4,062,492 36,399 SH   DFND 1 0 36,399 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 242,317,452 16,851,005 SH   SOLE   16,817,895 0 33,110
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 14,087,094 979,631 SH   DFND 6 0 979,631 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 8,804,658 612,285 SH   DFND 1 0 612,285 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 157,580,750 13,309,185 SH   SOLE   13,309,185 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 4,372,619 369,309 SH   DFND 6 0 369,309 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 4,072,640 343,973 SH   DFND 1 0 343,973 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 15,814,274 1,335,665 SH   DFND 7,1 0 1,335,665 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 45,501 3,843 SH   DFND 8 0 3,843 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 97,361,813 7,570,903 SH   SOLE   7,570,903 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 4,645,366 361,226 SH   DFND 6 0 361,226 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 10,017,117 778,936 SH   DFND 1 0 724,845 54,091
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 3,870,076 300,939 SH   DFND 7,1 0 300,939 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,342,391 104,385 SH   DFND 4 0 16,947 87,438
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,000,379 77,790 SH   DFND 2 0 77,790 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 596,961 46,420 SH   DFND 8 0 46,420 0
PFIZER INC COM 717081103 BBG000BR2B91 1,436,166,424 54,133,676 SH   SOLE   53,074,301 0 1,059,375
PFIZER INC COM 717081103 BBG000BR2B91 79,788,391 3,007,478 SH   DFND 6 0 3,007,478 0
PFIZER INC COM 717081103 BBG000BR2B91 303,570,056 11,442,520 SH   DFND 1 0 6,390,667 5,051,853
PFIZER INC COM 717081103 BBG000BR2B91 60,569,025 2,283,039 SH   DFND 7,1 0 2,283,039 0
PFIZER INC COM 717081103 BBG000BR2B91 112,257,052 4,231,325 SH   DFND 4 0 3,745,427 485,898
PFIZER INC COM 717081103 BBG000BR2B91 11,779,055 443,990 SH   DFND 2 0 443,990 0
PFIZER INC COM 717081103 BBG000BR2B91 24,702,401 931,112 SH   DFND 5 0 931,112 0
PFIZER INC COM 717081103 BBG000BR2B91 771,970 29,098 SH   DFND 8 0 29,098 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 2,020,179 96,199 SH   SOLE   96,199 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 623,617,715 5,181,701 SH   SOLE   5,139,105 0 42,596
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 37,373,248 310,538 SH   DFND 6 0 310,538 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 145,488,828 1,208,881 SH   DFND 1 0 611,809 597,072
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 49,173,686 408,589 SH   DFND 7,1 0 408,589 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 14,392,295 119,587 SH   DFND 4 0 85,148 34,439
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 6,411,887 53,277 SH   DFND 2 0 53,277 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 12,085,427 100,419 SH   DFND 5 0 100,419 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 41,336,773 1,103,491 SH   SOLE   1,103,491 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 75,088,757 659,078 SH   SOLE   659,078 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 1,761,358 15,460 SH   DFND 6 0 15,460 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 39,374,322 345,601 SH   DFND 1 0 343,385 2,216
PHILLIPS 66 COM 718546104 BBG00286S4N9 3,746,702 32,886 SH   DFND 7,1 0 32,886 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 5,868,193 51,507 SH   DFND 4 0 0 51,507
PHILLIPS 66 COM 718546104 BBG00286S4N9 20,166 177 SH   DFND 2 0 177 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 306,244 2,688 SH   DFND 8 0 2,688 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 2,146,905 91,125 SH   SOLE   91,125 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 6,291,421 687,587 SH   SOLE   687,587 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 3,197,614 349,466 SH   DFND 4 0 0 349,466
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 29,289 3,201 SH   DFND 2 0 3,201 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 440,225 48,112 SH   DFND 8 0 48,112 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 27,474,454 283,271 SH   SOLE   283,271 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 1,014,515 10,460 SH   DFND 6 0 10,460 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 571,659 5,894 SH   DFND 1 0 5,894 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 219,100 2,259 SH   DFND 7,1 0 2,259 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 15,918,096 164,121 SH   DFND 4 0 144,512 19,609
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 10,452,515 107,769 SH   DFND 2 0 23,429 84,340
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 425,495 4,387 SH   DFND 8 0 4,387 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 208,122,133 2,455,139 SH   SOLE   2,449,673 0 5,466
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 13,578,713 160,183 SH   DFND 6 0 160,183 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 6,296,377 74,276 SH   DFND 1 0 74,276 0
PINTEREST INC CL A 72352L106 BBG002583CV8 26,079,323 899,287 SH   SOLE   899,287 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 348,812 12,028 SH   DFND 8 0 12,028 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 575,153 79,441 SH   SOLE   79,441 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 166,153,619 9,039,914 SH   SOLE   9,018,750 0 21,164
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 11,340,148 616,983 SH   DFND 6 0 616,983 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 5,358,395 291,534 SH   DFND 1 0 291,534 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 1,068,843 154,012 SH   SOLE   154,012 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 37,129,105 237,277 SH   SOLE   237,277 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 117,779,486 1,252,174 SH   SOLE   1,228,805 0 23,369
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,185,532 12,604 SH   DFND 6 0 12,604 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 11,713,198 124,529 SH   DFND 1 0 122,132 2,397
POPULAR INC COM NEW 733174700 BBG000BDNB35 549,216 5,839 SH   DFND 7,1 0 5,839 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,742,179 18,522 SH   DFND 4 0 0 18,522
POPULAR INC COM NEW 733174700 BBG000BDNB35 29,441 313 SH   DFND 2 0 313 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 446,597 4,748 SH   DFND 8 0 4,748 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 116,259,339 2,665,276 SH   SOLE   2,665,276 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 630,484 494,497 SH   SOLE   494,497 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 56,551,763 724,187 SH   SOLE   724,187 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 3,202,880 104,091 SH   SOLE   104,091 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 32,439,512 419,061 SH   SOLE   408,197 0 10,864
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 2,947,850 38,081 SH   DFND 1 0 38,081 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 143,582,166 856,440 SH   SOLE   800,535 0 55,905
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 3,089,119 18,426 SH   DFND 6 0 18,426 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 8,508,908 50,754 SH   DFND 1 0 42,138 8,616
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 24,656,956 147,074 SH   DFND 7,1 0 147,074 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 7,603,263 45,352 SH   DFND 4 0 2,688 42,664
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,970,893 11,756 SH   DFND 2 0 11,756 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,546,404 9,224 SH   DFND 5 0 9,224 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 27,282,350 338,827 SH   SOLE   338,827 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 2,752,478 65,132 SH   SOLE   65,132 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2,683,777,922 11,200,609 SH   SOLE   11,042,679 0 157,930
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 196,496,493 820,068 SH   DFND 6 0 820,068 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 277,882,186 1,159,727 SH   DFND 1 0 995,613 164,114
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 22,431,330 93,616 SH   DFND 7,1 0 93,616 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 52,314,051 218,330 SH   DFND 4 0 218,330 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,282,908,699 12,137,263 SH   SOLE   11,845,375 0 291,888
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 82,390,085 779,471 SH   DFND 6 0 779,471 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 150,966,448 1,428,254 SH   DFND 1 0 1,238,479 189,775
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 61,672,779 583,470 SH   DFND 7,1 0 583,470 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 25,345,909 239,791 SH   DFND 4 0 239,791 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 150,997,735 1,428,550 SH   DFND 8 0 1,428,550 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 160,225,898 2,126,422 SH   SOLE   2,122,153 0 4,269
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 9,325,617 123,764 SH   DFND 6 0 123,764 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 4,408,502 58,507 SH   DFND 1 0 58,507 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 2,328,692 30,905 SH   DFND 7,1 0 30,905 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 184,532 2,449 SH   DFND 8 0 2,449 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 1,252,531 32,449 SH   SOLE   32,449 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 279,071,653 3,303,014 SH   SOLE   3,294,861 0 8,153
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 20,256,900 239,755 SH   DFND 6 0 239,755 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 9,575,336 113,331 SH   DFND 1 0 113,331 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 237,390,343 792,781 SH   SOLE   782,125 0 10,656
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 17,095,030 57,090 SH   DFND 6 0 57,090 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 11,221,514 37,475 SH   DFND 1 0 25,937 11,538
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 1,939,772 6,478 SH   DFND 7,1 0 6,478 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 8,269,036 27,615 SH   DFND 5 0 27,615 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 194,602 27,920 SH   SOLE   27,920 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 28,964,326 205,771 SH   SOLE   205,771 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 115,397,339 1,146,521 SH   SOLE   1,146,521 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 8,650,264 85,944 SH   DFND 6 0 85,944 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 8,190,998 81,381 SH   DFND 1 0 37,645 43,736
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 1,918,188 19,058 SH   DFND 7,1 0 19,058 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 306,278 3,043 SH   DFND 2 0 0 3,043
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 848,077 8,426 SH   DFND 5 0 8,426 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 137,689 1,368 SH   DFND 8 0 1,368 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 167,313,533 1,089,139 SH   SOLE   1,054,273 0 34,866
QUALCOMM INC COM 747525103 BBG000CGC1X8 750,126 4,883 SH   DFND 6 0 4,883 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 31,550,476 205,380 SH   DFND 1 0 204,080 1,300
QUALCOMM INC COM 747525103 BBG000CGC1X8 10,385,019 67,602 SH   DFND 7,1 0 67,602 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 14,507,105 94,435 SH   DFND 4 0 13,437 80,998
QUALCOMM INC COM 747525103 BBG000CGC1X8 97,549 635 SH   DFND 2 0 635 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 2,374,197 15,455 SH   DFND 8 0 15,455 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 312,799,426 989,715 SH   SOLE   988,482 0 1,233
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 32,750,365 103,624 SH   DFND 6 0 103,624 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 25,629,127 81,092 SH   DFND 1 0 46,110 34,982
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 456,060 1,443 SH   DFND 7,1 0 1,443 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 795,814 2,518 SH   DFND 2 0 0 2,518
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 2,112,478 6,684 SH   DFND 5 0 6,684 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 23,944,197 158,718 SH   SOLE   151,733 0 6,985
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 62,758 416 SH   DFND 5 0 416 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 589,803,805 6,538,120 SH   SOLE   6,538,120 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 95,541,231 1,059,098 SH   DFND 6 0 1,059,098 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 164,419,452 1,822,630 SH   DFND 1 0 813,531 1,009,099
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 41,904,890 464,526 SH   DFND 7,1 0 464,526 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 386,279 4,282 SH   DFND 8 0 4,282 0
REV GROUP INC COM 749527107 BBG00CSG01W9 3,764,389 118,117 SH   SOLE   118,117 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 39,434,577 320,450 SH   SOLE   302,617 0 17,833
RPM INTL INC COM 749685103 BBG000DCNK80 2,743,377 22,293 SH   DFND 6 0 22,293 0
RPM INTL INC COM 749685103 BBG000DCNK80 4,588,538 37,287 SH   DFND 1 0 29,333 7,954
RPM INTL INC COM 749685103 BBG000DCNK80 2,500,825 20,322 SH   DFND 7,1 0 20,322 0
RPM INTL INC COM 749685103 BBG000DCNK80 2,023,229 16,441 SH   DFND 4 0 1,978 14,463
RPM INTL INC COM 749685103 BBG000DCNK80 1,057,208 8,591 SH   DFND 2 0 8,591 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 24,424,557 1,024,520 SH   SOLE   1,024,520 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 290,688,601 1,871,426 SH   SOLE   1,865,840 0 5,586
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 25,456,723 163,888 SH   DFND 6 0 163,888 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 16,039,842 103,263 SH   DFND 1 0 102,635 628
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 2,860,402 18,415 SH   DFND 4 0 0 18,415
RAYONIER INC COM 754907103 BBG000BG7L34 48,080,637 1,842,170 SH   SOLE   1,717,427 0 124,743
RAYONIER INC COM 754907103 BBG000BG7L34 1,340,966 51,378 SH   DFND 6 0 51,378 0
RAYONIER INC COM 754907103 BBG000BG7L34 7,549,947 289,270 SH   DFND 1 0 255,198 34,072
RAYONIER INC COM 754907103 BBG000BG7L34 10,757,507 412,165 SH   DFND 7,1 0 412,165 0
RAYONIER INC COM 754907103 BBG000BG7L34 20,301,467 777,834 SH   DFND 8 0 777,834 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 2,409,116 292,014 SH   SOLE   292,014 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,458,820,593 12,606,469 SH   SOLE   12,426,956 0 179,513
RTX CORPORATION COM 75513E101 BBG000BW8S60 99,757,467 862,059 SH   DFND 6 0 862,059 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 160,908,429 1,390,498 SH   DFND 1 0 1,220,524 169,974
RTX CORPORATION COM 75513E101 BBG000BW8S60 12,403,564 107,186 SH   DFND 7,1 0 107,186 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 3,231,944 27,929 SH   DFND 5 0 27,929 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 295,373,105 1,904,036 SH   SOLE   1,884,138 0 19,898
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 14,497,209 93,452 SH   DFND 6 0 93,452 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 56,278,682 362,784 SH   DFND 1 0 93,946 268,838
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 24,874,940 160,349 SH   DFND 7,1 0 160,349 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 27,372,689 176,450 SH   DFND 4 0 171,489 4,961
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 3,816,508 24,602 SH   DFND 2 0 24,602 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 6,864,503 44,250 SH   DFND 5 0 44,250 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 136,825 882 SH   DFND 8 0 882 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 15,671 22 SH   SOLE   22 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 10,572,402 14,842 SH   DFND 1 0 0 14,842
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 263,562 370 SH   DFND 2 0 0 370
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 162,317,729 6,901,264 SH   SOLE   6,878,897 0 22,367
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 15,435,423 656,268 SH   DFND 6 0 656,268 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 7,343,579 312,227 SH   DFND 1 0 312,227 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 12,899,620 60,383 SH   SOLE   60,383 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 2,812,012 13,163 SH   DFND 6 0 13,163 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 3,522,972 16,491 SH   DFND 1 0 7,232 9,259
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 6,327,507 29,619 SH   DFND 7,1 0 29,619 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 611,623 2,863 SH   DFND 4 0 2,863 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 2,675,288 12,523 SH   DFND 2 0 12,523 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 41,444 194 SH   DFND 5 0 194 0
RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 33,520 738 SH   SOLE   738 0 0
RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 2,335,496 51,420 SH   DFND 1 0 51,420 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 32,017,915 1,418,605 SH   SOLE   1,418,605 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 10,419,716 51,793 SH   SOLE   51,793 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 2,988,529 14,855 SH   DFND 6 0 14,855 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 3,464,118 17,219 SH   DFND 1 0 5,788 11,431
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 7,405,838 36,812 SH   DFND 7,1 0 36,812 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 717,609 3,567 SH   DFND 4 0 3,567 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 3,138,207 15,599 SH   DFND 2 0 15,599 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 10,599,571 52,687 SH   DFND 5 0 52,687 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 9,256 142 SH   SOLE   142 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 38,925,822 597,205 SH   DFND 7,1 0 597,205 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 66,531,076 1,720,928 SH   SOLE   1,602,540 0 118,388
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1,408,152 36,424 SH   DFND 6 0 36,424 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 8,316,655 215,123 SH   DFND 1 0 182,855 32,268
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 15,390,353 398,095 SH   DFND 7,1 0 398,095 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 38,533,504 996,728 SH   DFND 8 0 996,728 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 2,256,742 83,614 SH   SOLE   83,614 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 536,561 19,880 SH   DFND 5 0 19,880 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 47,695 811 SH   SOLE   811 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 2,822,057 47,986 SH   DFND 1 0 47,986 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 6,980,335 118,693 SH   DFND 7,1 0 118,693 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 45,693,652 1,226,346 SH   SOLE   1,226,346 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 5,282,686 141,779 SH   DFND 6 0 141,779 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 4,863,622 130,532 SH   DFND 1 0 58,445 72,087
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 111,296 2,987 SH   DFND 7,1 0 2,987 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 189,393 5,083 SH   DFND 2 0 0 5,083
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 518,585 13,918 SH   DFND 5 0 13,918 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 48,947,535 845,965 SH   SOLE   845,965 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 5,656,625 97,764 SH   DFND 6 0 97,764 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 5,208,615 90,021 SH   DFND 1 0 40,307 49,714
ROBLOX CORP CL A 771049103 BBG001R1GCT0 119,423 2,064 SH   DFND 7,1 0 2,064 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 202,799 3,505 SH   DFND 2 0 0 3,505
ROBLOX CORP CL A 771049103 BBG001R1GCT0 555,398 9,599 SH   DFND 5 0 9,599 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 897,381 3,140 SH   SOLE   3,140 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 441,831 1,546 SH   DFND 6 0 1,546 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 69,430,041 2,259,357 SH   SOLE   2,259,357 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 18,142,685 590,390 SH   DFND 7,1 0 590,390 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 1,865,065 60,692 SH   DFND 4 0 60,692 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 114,193 3,716 SH   DFND 8 0 3,716 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 12,996 25 SH   SOLE   25 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 12,812,223 24,646 SH   DFND 1 0 3,664 20,982
ROSS STORES INC COM 778296103 BBG000BSBZH7 470,832,262 3,112,529 SH   SOLE   3,026,719 0 85,810
ROSS STORES INC COM 778296103 BBG000BSBZH7 16,747,556 110,713 SH   DFND 6 0 110,713 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 35,752,967 236,352 SH   DFND 1 0 236,352 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 40,769,988 269,518 SH   DFND 7,1 0 254,121 15,397
ROSS STORES INC COM 778296103 BBG000BSBZH7 14,585,302 96,419 SH   DFND 4 0 68,605 27,814
ROSS STORES INC COM 778296103 BBG000BSBZH7 37,061 245 SH   DFND 2 0 245 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 19,339,416 127,847 SH   DFND 5 0 127,847 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 740,013 4,892 SH   DFND 8 0 4,892 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 5,290,871 43,904 SH   SOLE   43,904 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,263,909 10,488 SH   DFND 6 0 10,488 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,492,637 12,386 SH   DFND 1 0 4,086 8,300
ROYAL BK CDA COM 780087102 BBG000BCJG31 294,806,505 2,446,324 SH   DFND 7,1 0 2,446,324 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 2,464,188 20,448 SH   DFND 4 0 2,488 17,960
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,325,610 11,000 SH   DFND 2 0 11,000 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 10,014,502 83,101 SH   DFND 5 0 83,101 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 317,495 2,408 SH   SOLE   2,408 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 325,933 2,472 SH   DFND 6 0 2,472 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 3,229,825 235,410 SH   SOLE   235,410 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 872,953,086 20,026,453 SH   SOLE   20,026,453 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 109,499,257 2,512,027 SH   DFND 6 0 2,512,027 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 163,606,478 3,753,303 SH   DFND 1 0 1,937,111 1,816,192
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 51,177,406 1,174,063 SH   DFND 7,1 0 1,174,063 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 6,529,433 149,792 SH   DFND 4 0 5,763 144,029
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 5,342,347 122,559 SH   DFND 3 0 122,559 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 15,398,516 353,258 SH   DFND 2 0 292,810 60,448
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 1,322,095 71,426 SH   SOLE   71,426 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 42,746,011 409,680 SH   SOLE   382,436 0 27,244
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 763,038 7,313 SH   DFND 6 0 7,313 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 4,646,678 44,534 SH   DFND 1 0 37,245 7,289
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 9,413,346 90,218 SH   DFND 7,1 0 90,218 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 585,347 5,610 SH   DFND 5 0 5,610 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 30,873,789 295,896 SH   DFND 8 0 295,896 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 20,710,578 41,585 SH   SOLE   41,585 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 446,733 897 SH   DFND 6 0 897 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 271,426 545 SH   DFND 8 0 545 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 258,101,899 1,266,447 SH   SOLE   1,250,207 0 16,240
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 1,517,699 7,447 SH   DFND 6 0 7,447 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 12,530,847 61,486 SH   DFND 1 0 57,134 4,352
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 18,868,415 92,583 SH   DFND 7,1 0 92,583 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 6,333,696 31,078 SH   DFND 4 0 21,842 9,236
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 37,043,299 181,763 SH   DFND 8 0 181,763 0
SLM CORP COM 78442P106 BBG000BBCQD7 254,378,559 9,223,298 SH   SOLE   9,201,656 0 21,642
SLM CORP COM 78442P106 BBG000BBCQD7 16,656,886 603,948 SH   DFND 6 0 603,948 0
SLM CORP COM 78442P106 BBG000BBCQD7 8,158,688 295,819 SH   DFND 1 0 295,819 0
SM ENERGY CO COM 78454L100 BBG000BFV115 2,107,536 54,374 SH   SOLE   54,374 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,740,667 22,970 SH   SOLE   22,970 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,554,551 20,514 SH   DFND 6 0 20,514 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,827,889 24,121 SH   DFND 1 0 8,003 16,118
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 3,849,397 50,797 SH   DFND 7,1 0 50,797 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 467,866 6,174 SH   DFND 4 0 6,174 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,627,603 21,478 SH   DFND 2 0 21,478 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 866,923 11,440 SH   DFND 5 0 11,440 0
SABRE CORP COM 78573M104 BBG005WQVVH4 3,701,669 1,014,156 SH   SOLE   1,014,156 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 87,134,209 191,197 SH   SOLE   191,197 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 6,080,350 13,342 SH   DFND 6 0 13,342 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 8,569,091 18,803 SH   DFND 1 0 11,969 6,834
SAIA INC COM 78709Y105 BBG000P5LMQ0 2,450,460 5,377 SH   DFND 7,1 0 5,377 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 213,282 468 SH   DFND 2 0 0 468
SAIA INC COM 78709Y105 BBG000P5LMQ0 597,006 1,310 SH   DFND 5 0 1,310 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 185,482 407 SH   DFND 8 0 407 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,641,663,274 4,910,308 SH   SOLE   4,791,957 0 118,351
SALESFORCE INC COM 79466L302 BBG000BN2DC2 55,027,375 164,590 SH   DFND 6 0 164,590 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 126,831,094 379,359 SH   DFND 1 0 375,837 3,522
SALESFORCE INC COM 79466L302 BBG000BN2DC2 205,193,700 613,746 SH   DFND 7,1 0 599,158 14,588
SALESFORCE INC COM 79466L302 BBG000BN2DC2 66,740,292 199,624 SH   DFND 4 0 121,192 78,432
SALESFORCE INC COM 79466L302 BBG000BN2DC2 741,544 2,218 SH   DFND 3 0 2,218 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 18,848,857 56,378 SH   DFND 2 0 19,340 37,038
SALESFORCE INC COM 79466L302 BBG000BN2DC2 59,325,856 177,447 SH   DFND 5 0 173,843 3,604
SALESFORCE INC COM 79466L302 BBG000BN2DC2 29,964,326 89,625 SH   DFND 8 0 62,543 27,082
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 31,604,170 937,531 SH   SOLE   937,531 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 3,150,293 41,632 SH   SOLE   41,632 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 14,855 308 SH   SOLE   308 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 7,464,557 154,770 SH   DFND 1 0 154,770 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 218,388 887 SH   SOLE   887 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 5,276,527 21,431 SH   DFND 1 0 21,431 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 30,830,662 125,221 SH   DFND 7,1 0 125,221 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 966,367 20,366 SH   SOLE   20,366 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 207,304 5,407 SH   DFND 7,1 0 5,407 0
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 1,964,324 129,062 SH   SOLE   129,062 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 43,967,948 2,279,313 SH   SOLE   2,279,313 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 712,721,629 9,630,072 SH   SOLE   9,395,639 0 234,433
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 5,614,473 75,861 SH   DFND 6 0 75,861 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 356,953,782 4,823,048 SH   DFND 1 0 2,451,609 2,371,439
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 148,975,765 2,012,914 SH   DFND 7,1 0 1,987,972 24,942
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 180,320,332 2,436,432 SH   DFND 4 0 2,373,889 62,543
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1,877,042 25,362 SH   DFND 3 0 25,362 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 38,225,203 516,487 SH   DFND 2 0 516,487 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 102,286,557 1,382,064 SH   DFND 5 0 1,340,833 41,231
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 81,006,387 1,094,533 SH   DFND 8 0 836,333 258,200
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 193,028 17,709 SH   SOLE   17,709 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 1,689,384 127,597 SH   SOLE   127,597 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 35,984,719 384,781 SH   SOLE   384,781 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 42,084 450 SH   DFND 5 0 450 0
SEMPRA COM 816851109 BBG000C2ZCH8 368,481,983 4,200,661 SH   SOLE   4,194,869 0 5,792
SEMPRA COM 816851109 BBG000C2ZCH8 14,927,839 170,176 SH   DFND 6 0 170,176 0
SEMPRA COM 816851109 BBG000C2ZCH8 12,141,150 138,408 SH   DFND 1 0 138,408 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 61,520,707 2,771,203 SH   SOLE   2,771,203 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,149,985,312 1,084,769 SH   SOLE   1,072,004 0 12,765
SERVICENOW INC COM 81762P102 BBG000M1R011 84,280,600 79,501 SH   DFND 6 0 79,501 0
SERVICENOW INC COM 81762P102 BBG000M1R011 101,983,544 96,200 SH   DFND 1 0 83,538 12,662
SERVICENOW INC COM 81762P102 BBG000M1R011 54,572,857 51,478 SH   DFND 7,1 0 51,478 0
SERVICENOW INC COM 81762P102 BBG000M1R011 12,133,073 11,445 SH   DFND 4 0 2,942 8,503
SERVICENOW INC COM 81762P102 BBG000M1R011 17,962,673 16,944 SH   DFND 2 0 57 16,887
SERVICENOW INC COM 81762P102 BBG000M1R011 2,323,783 2,192 SH   DFND 5 0 2,192 0
SERVICENOW INC COM 81762P102 BBG000M1R011 4,027,396 3,799 SH   DFND 8 0 2,303 1,496
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 41,713,271 405,495 SH   SOLE   405,495 0 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 3,466,925 33,702 SH   DFND 6 0 33,702 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 3,189,999 31,010 SH   DFND 1 0 13,882 17,128
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 521,962 5,074 SH   DFND 7,1 0 5,074 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 125,193 1,217 SH   DFND 2 0 0 1,217
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 340,294 3,308 SH   DFND 5 0 3,308 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 37,856 368 SH   DFND 8 0 368 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 562,024,625 1,653,354 SH   SOLE   1,619,191 0 34,163
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 25,448,859 74,865 SH   DFND 6 0 74,865 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 32,131,883 94,525 SH   DFND 1 0 80,915 13,610
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 52,638,500 154,851 SH   DFND 7,1 0 148,824 6,027
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 10,178,184 29,942 SH   DFND 4 0 29,942 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 17,247,028 50,737 SH   DFND 5 0 50,737 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 173,704 511 SH   DFND 8 0 511 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 264,155,725 2,484,301 SH   SOLE   2,484,301 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 14,829,101 139,463 SH   DFND 6 0 139,463 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 22,221,800 208,989 SH   DFND 1 0 205,992 2,997
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 187,396,205 1,762,402 SH   DFND 7,1 0 1,762,402 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 2,352,126 22,121 SH   DFND 4 0 0 22,121
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 4,566,555 42,947 SH   DFND 2 0 0 42,947
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 993,229 9,341 SH   DFND 8 0 9,341 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 43,082,930 827,722 SH   SOLE   827,722 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 34,747,880 642,884 SH   SOLE   642,884 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 664,869 12,301 SH   DFND 6 0 12,301 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 369,107 6,829 SH   DFND 1 0 6,829 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 1,852,780 34,279 SH   DFND 7,1 0 0 34,279
QXO INC COM NEW 82846H405   1,407,436 88,518 SH   SOLE   88,518 0 0
QXO INC COM NEW 82846H405   28,446,181 1,789,068 SH   SOLE   1,789,068 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 35,428,298 908,884 SH   SOLE   908,884 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 166,493 1,004 SH   SOLE   1,004 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 169,976 1,025 SH   DFND 6 0 1,025 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 238,551,651 3,547,764 SH   SOLE   3,540,222 0 7,542
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 14,281,642 212,398 SH   DFND 6 0 212,398 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 7,045,340 104,779 SH   DFND 1 0 104,779 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 3,344,518 49,740 SH   DFND 7,1 0 49,740 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 264,320 3,931 SH   DFND 8 0 3,931 0
SKYWEST INC COM 830879102 BBG000BT36X0 5,939,912 59,322 SH   SOLE   59,322 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 80,781,006 910,927 SH   SOLE   907,965 0 2,962
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 7,745,489 87,342 SH   DFND 6 0 87,342 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 3,669,401 41,378 SH   DFND 1 0 41,378 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 11,173,809 435,796 SH   SOLE   435,796 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 14,991,821 97,091 SH   SOLE   97,091 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 211,233 1,368 SH   DFND 8 0 1,368 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000D05838 29,941 1,415 SH   SOLE   1,415 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000D05838 2,086,968 98,628 SH   DFND 1 0 98,628 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 1,495,868,496 18,171,386 SH   SOLE   17,855,007 0 316,379
SOUTHERN CO COM 842587107 BBG000BT9DW0 91,470,444 1,111,157 SH   DFND 6 0 1,111,157 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 155,403,778 1,887,801 SH   DFND 1 0 1,616,324 271,477
SOUTHERN CO COM 842587107 BBG000BT9DW0 23,853,702 289,768 SH   DFND 7,1 0 289,768 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 37,856,745 459,873 SH   DFND 4 0 459,873 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 34,739 422 SH   DFND 5 0 422 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 370,167 5,235 SH   SOLE   5,235 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 21,412,264 592,645 SH   SOLE   592,645 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 391,777,383 4,609,688 SH   SOLE   4,609,688 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 38,871,536 457,366 SH   DFND 6 0 457,366 0
BLOCK INC CL A 852234103 BBG0018SLC07 40,551,534 477,133 SH   DFND 1 0 317,109 160,024
BLOCK INC CL A 852234103 BBG0018SLC07 8,821,622 103,796 SH   DFND 7,1 0 103,796 0
BLOCK INC CL A 852234103 BBG0018SLC07 4,739,722 55,768 SH   DFND 2 0 0 55,768
BLOCK INC CL A 852234103 BBG0018SLC07 2,595,680 30,541 SH   DFND 5 0 30,541 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 144,606,609 4,275,772 SH   SOLE   4,267,516 0 8,256
STAG INDL INC COM 85254J102 BBG000BGLFP7 8,189,310 242,144 SH   DFND 6 0 242,144 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 3,868,704 114,391 SH   DFND 1 0 114,391 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 94,720,271 3,825,536 SH   SOLE   3,820,674 0 4,862
STANDARDAERO INC COM 85423L103 BBG000RD8M04 3,286,791 132,746 SH   DFND 6 0 132,746 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 3,179,060 128,395 SH   DFND 1 0 128,395 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 1,582,189 63,901 SH   DFND 7,1 0 63,901 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 125,707 5,077 SH   DFND 8 0 5,077 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 180,838,853 2,252,321 SH   SOLE   2,223,661 0 28,660
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 11,725,632 146,041 SH   DFND 6 0 146,041 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 30,484,106 379,675 SH   DFND 1 0 122,803 256,872
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 6,308,546 78,572 SH   DFND 7,1 0 78,572 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 14,050,991 175,003 SH   DFND 4 0 150,761 24,242
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 1,863,691 23,212 SH   DFND 2 0 23,212 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 3,504,257 43,645 SH   DFND 5 0 43,645 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 91,680,153 1,004,714 SH   SOLE   962,057 0 42,657
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,571,873 17,226 SH   DFND 6 0 17,226 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 6,122,054 67,091 SH   DFND 1 0 67,091 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 18,542,000 203,200 SH   DFND 7,1 0 191,260 11,940
STARBUCKS CORP COM 855244109 BBG000CTQBF3 3,375,338 36,990 SH   DFND 4 0 36,990 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 9,048,989 99,167 SH   DFND 5 0 99,167 0
STATE STR CORP COM 857477103 BBG000BKFBD7 205,035 2,089 SH   SOLE   2,089 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 32,339,755 558,738 SH   SOLE   558,738 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 22,977,780 340,462 SH   SOLE   340,462 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 66,037,131 183,411 SH   SOLE   176,117 0 7,294
STRYKER CORPORATION COM 863667101 BBG000DN7P92 2,013,400 5,592 SH   DFND 6 0 5,592 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 7,712,991 21,422 SH   DFND 1 0 21,422 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 23,715,773 65,868 SH   DFND 7,1 0 62,006 3,862
STRYKER CORPORATION COM 863667101 BBG000DN7P92 4,305,838 11,959 SH   DFND 4 0 11,959 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 11,590,010 32,190 SH   DFND 5 0 32,190 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG000PMKCQ6 31,154 2,150 SH   SOLE   2,150 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG000PMKCQ6 1,978,320 136,530 SH   DFND 1 0 136,530 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 24,577,837 485,728 SH   SOLE   468,223 0 17,505
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 987,560 19,517 SH   DFND 1 0 19,517 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 1,063 21 SH   DFND 7,1 0 21 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 241,047,639 1,960,215 SH   SOLE   1,909,961 0 50,254
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 16,057,423 130,580 SH   DFND 6 0 130,580 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 24,629,292 200,287 SH   DFND 1 0 187,355 12,932
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 22,786,956 185,305 SH   DFND 7,1 0 185,305 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 56,279,680 457,670 SH   DFND 8 0 457,670 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 408,599,796 11,451,788 SH   SOLE   11,371,722 0 80,066
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 60,974,301 1,708,921 SH   DFND 6 0 1,708,921 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 136,737,713 3,832,335 SH   DFND 1 0 1,525,556 2,306,779
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 164,453,259 4,609,116 SH   DFND 7,1 0 4,609,116 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 43,654,623 1,223,504 SH   DFND 4 0 1,039,455 184,049
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 5,796,287 162,452 SH   DFND 2 0 162,452 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 10,414,885 291,897 SH   DFND 5 0 291,897 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 1,000,539 28,042 SH   DFND 8 0 28,042 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 42,389,379 1,322,189 SH   SOLE   1,322,189 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 4,896,620 152,733 SH   DFND 6 0 152,733 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 4,513,759 140,791 SH   DFND 1 0 62,932 77,859
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 102,945 3,211 SH   DFND 7,1 0 3,211 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 174,022 5,428 SH   DFND 2 0 0 5,428
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 481,605 15,022 SH   DFND 5 0 15,022 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 3,188,615 40,352 SH   SOLE   40,352 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 479,926,880 988,806 SH   SOLE   988,806 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 39,418,027 81,214 SH   DFND 6 0 81,214 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 47,113,410 97,069 SH   DFND 1 0 81,958 15,111
SYNOPSYS INC COM 871607107 BBG000BSFRF3 20,075,460 41,362 SH   DFND 7,1 0 41,362 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 8,668,044 17,859 SH   DFND 2 0 0 17,859
SYNOPSYS INC COM 871607107 BBG000BSFRF3 1,228,932 2,532 SH   DFND 5 0 2,532 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 15,047,305 231,497 SH   SOLE   231,497 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 1,512,550 23,270 SH   DFND 4 0 0 23,270
SYSCO CORP COM 871829107 BBG000BTVJ25 118,088,876 1,544,453 SH   SOLE   1,539,487 0 4,966
SYSCO CORP COM 871829107 BBG000BTVJ25 11,242,143 147,033 SH   DFND 6 0 147,033 0
SYSCO CORP COM 871829107 BBG000BTVJ25 5,324,674 69,640 SH   DFND 1 0 69,640 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 25,444,472 188,352 SH   DFND 7,1 0 188,352 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 192,873,890 1,596,506 SH   SOLE   1,531,571 0 64,935
TJX COS INC NEW COM 872540109 BBG000BV8DN6 4,703,012 38,929 SH   DFND 6 0 38,929 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 15,289,593 126,559 SH   DFND 1 0 113,056 13,503
TJX COS INC NEW COM 872540109 BBG000BV8DN6 37,262,999 308,443 SH   DFND 7,1 0 292,777 15,666
TJX COS INC NEW COM 872540109 BBG000BV8DN6 9,323,633 77,176 SH   DFND 4 0 52,486 24,690
TJX COS INC NEW COM 872540109 BBG000BV8DN6 2,053,166 16,995 SH   DFND 2 0 16,995 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 19,932,200 164,988 SH   DFND 5 0 164,988 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 202,394,909 1,424,213 SH   SOLE   1,424,213 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 22,402,505 157,642 SH   DFND 6 0 157,642 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 20,780,887 146,231 SH   DFND 1 0 66,390 79,841
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 466,405 3,282 SH   DFND 7,1 0 3,282 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 797,237 5,610 SH   DFND 2 0 0 5,610
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 2,205,263 15,518 SH   DFND 5 0 15,518 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 182,894,450 828,589 SH   SOLE   814,265 0 14,324
T-MOBILE US INC COM 872590104 BBG000NDV1D4 572,574 2,594 SH   DFND 6 0 2,594 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 92,557,387 419,324 SH   DFND 1 0 143,395 275,929
T-MOBILE US INC COM 872590104 BBG000NDV1D4 18,448,834 83,581 SH   DFND 7,1 0 83,581 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 38,282,087 173,434 SH   DFND 4 0 157,601 15,833
T-MOBILE US INC COM 872590104 BBG000NDV1D4 5,350,495 24,240 SH   DFND 2 0 24,240 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 13,749,272 62,290 SH   DFND 5 0 62,290 0
TPG INC COM CL A 872657101 BBG0145FSNR1 323,153,255 5,142,477 SH   SOLE   5,135,156 0 7,321
TPG INC COM CL A 872657101 BBG0145FSNR1 32,415,386 515,840 SH   DFND 6 0 515,840 0
TPG INC COM CL A 872657101 BBG0145FSNR1 28,554,559 454,401 SH   DFND 1 0 294,274 160,127
TPG INC COM CL A 872657101 BBG0145FSNR1 407,455 6,484 SH   DFND 7,1 0 6,484 0
TPG INC COM CL A 872657101 BBG0145FSNR1 707,139 11,253 SH   DFND 2 0 0 11,253
TPG INC COM CL A 872657101 BBG0145FSNR1 1,896,260 30,176 SH   DFND 5 0 30,176 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 37,970,609 1,534,166 SH   SOLE   1,534,166 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 2,469,646,616 12,505,173 SH   SOLE   12,447,735 0 57,438
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 243,696,143 1,233,967 SH   DFND 6 0 1,233,967 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 307,018,941 1,554,605 SH   DFND 1 0 1,318,747 235,858
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 279,116,369 1,413,319 SH   DFND 7,1 0 1,378,005 35,314
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 112,974,155 572,050 SH   DFND 4 0 572,050 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 26,148,663 132,405 SH   DFND 2 0 105,909 26,496
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 58,356,715 295,492 SH   DFND 5 0 295,492 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 6,582,934 33,333 SH   DFND 8 0 12,146 21,187
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 782,779,215 4,252,386 SH   SOLE   4,252,386 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 73,181,556 397,553 SH   DFND 6 0 397,553 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 80,856,772 439,248 SH   DFND 1 0 308,193 131,055
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 18,810,031 102,184 SH   DFND 7,1 0 102,184 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 9,794,160 53,206 SH   DFND 2 0 0 53,206
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 4,535,547 24,639 SH   DFND 5 0 24,639 0
TANGER INC COM 875465106 BBG000D2JB50 5,429,059 159,070 SH   SOLE   159,070 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 798,304,003 5,905,489 SH   SOLE   5,776,156 0 129,333
TARGET CORP COM 87612E106 BBG000H8TVT2 54,714,781 404,755 SH   DFND 6 0 404,755 0
TARGET CORP COM 87612E106 BBG000H8TVT2 96,421,596 713,283 SH   DFND 1 0 631,635 81,648
TARGET CORP COM 87612E106 BBG000H8TVT2 8,225,973 60,852 SH   DFND 7,1 0 60,852 0
TARGET CORP COM 87612E106 BBG000H8TVT2 2,725,499 20,162 SH   DFND 4 0 0 20,162
TARGET CORP COM 87612E106 BBG000H8TVT2 38,526 285 SH   DFND 2 0 285 0
TARGET CORP COM 87612E106 BBG000H8TVT2 570,730 4,222 SH   DFND 8 0 4,222 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 234,170,223 1,311,878 SH   SOLE   1,307,617 0 4,261
TARGA RES CORP COM 87612G101 BBG0015XMW40 22,398,180 125,480 SH   DFND 6 0 125,480 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 10,569,164 59,211 SH   DFND 1 0 59,211 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VK3 4,942,652 291,774 SH   SOLE   291,774 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 128,469 2,761 SH   SOLE   2,761 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 4,712,558 101,280 SH   DFND 7,1 0 101,280 0
TECK RESOURCES LTD CL B 878742204   14,583,221 359,813 SH   SOLE   359,813 0 0
TECK RESOURCES LTD CL B 878742204   29,489,750 727,603 SH   DFND 7,1 0 727,603 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 2,561,617 281,806 SH   SOLE   281,806 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 10,056,769 21,668 SH   SOLE   21,668 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 3,678,230 7,925 SH   DFND 7,1 0 7,925 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 659,065 1,420 SH   DFND 5 0 1,420 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 295,187 636 SH   DFND 8 0 636 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 92,070,300 517,307 SH   SOLE   515,616 0 1,691
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 8,841,690 49,678 SH   DFND 6 0 49,678 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 4,190,361 23,544 SH   DFND 1 0 23,544 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 23,050,441 1,699,885 SH   DFND 7,1 0 1,699,885 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 10,147,547 300,579 SH   SOLE   300,579 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 16,581,005 438,767 SH   SOLE   438,767 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 292,381 7,737 SH   DFND 6 0 7,737 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 161,590 4,276 SH   DFND 1 0 4,276 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 2,377,898 62,924 SH   DFND 7,1 0 0 62,924
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 2,155,377 17,075 SH   SOLE   17,075 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 11,206,754 88,999 SH   SOLE   88,999 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 158,659 1,260 SH   DFND 8 0 1,260 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 54,228,541 916,952 SH   SOLE   916,952 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 4,346,790 73,500 SH   DFND 1 0 73,500 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,908,613,666 4,726,163 SH   SOLE   4,681,038 0 45,125
TESLA INC COM 88160R101 BBG000N9MNX3 133,939,190 331,664 SH   DFND 6 0 331,664 0
TESLA INC COM 88160R101 BBG000N9MNX3 203,713,050 504,440 SH   DFND 1 0 496,947 7,493
TESLA INC COM 88160R101 BBG000N9MNX3 87,004,501 215,443 SH   DFND 7,1 0 215,443 0
TESLA INC COM 88160R101 BBG000N9MNX3 21,748,399 53,854 SH   DFND 4 0 0 53,854
TESLA INC COM 88160R101 BBG000N9MNX3 80,364 199 SH   DFND 2 0 199 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,188,905 2,944 SH   DFND 8 0 2,944 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 56,778,909 726,073 SH   SOLE   726,073 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 1,467,032 18,760 SH   DFND 4 0 0 18,760
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,248,679,718 6,659,270 SH   SOLE   6,530,471 0 128,799
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 76,044,868 405,551 SH   DFND 6 0 405,551 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 62,638,841 334,056 SH   DFND 1 0 224,183 109,873
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 38,991,579 207,944 SH   DFND 7,1 0 201,973 5,971
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 7,515,963 40,083 SH   DFND 4 0 18,486 21,597
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 9,295,996 49,576 SH   DFND 5 0 49,576 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 708,600 3,779 SH   DFND 8 0 3,779 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 9,008,689 49,929 SH   SOLE   44,456 0 5,473
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 6,747,360 37,396 SH   DFND 1 0 37,396 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 773,503 4,287 SH   DFND 7,1 0 4,287 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 2,420,649 13,416 SH   DFND 4 0 0 13,416
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 33,921 188 SH   DFND 5 0 188 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 6,867,272 89,780 SH   SOLE   89,780 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 807,139,966 1,551,506 SH   SOLE   1,543,121 0 8,385
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 47,073,532 90,486 SH   DFND 6 0 90,486 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 176,351,727 338,988 SH   DFND 1 0 337,185 1,803
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 89,306,844 171,668 SH   DFND 7,1 0 169,143 2,525
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 58,921,250 113,260 SH   DFND 4 0 113,260 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,564,332 3,007 SH   DFND 3 0 3,007 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 32,534,664 62,539 SH   DFND 2 0 36,613 25,926
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 60,374,772 116,054 SH   DFND 5 0 111,178 4,876
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 66,653,428 128,123 SH   DFND 8 0 100,240 27,883
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 1,641,329 10,234 SH   SOLE   10,234 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 426,130 2,657 SH   DFND 6 0 2,657 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 1,660,735 10,355 SH   DFND 1 0 10,355 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 64,538,195 402,408 SH   DFND 7,1 0 400,328 2,080
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 1,039,423 6,481 SH   DFND 4 0 6,481 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 3,946,952 24,610 SH   DFND 5 0 24,610 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 1,649,956 42,990 SH   DFND 4 0 42,990 0
TIMKEN CO COM 887389104 BBG000BV95H9 38,644,357 541,465 SH   SOLE   541,465 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 217,387,811 1,725,985 SH   SOLE   1,721,006 0 4,979
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 18,547,019 147,257 SH   DFND 6 0 147,257 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 8,684,882 68,955 SH   DFND 1 0 68,955 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 51,310,700 164,806 SH   SOLE   164,806 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 301,100,577 5,655,533 SH   SOLE   5,655,533 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 62,014,271 1,164,806 SH   DFND 6 0 1,164,806 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 83,002,225 1,559,020 SH   DFND 1 0 773,576 785,444
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 201,649,002 3,787,547 SH   DFND 7,1 0 3,787,547 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 2,537,099 47,654 SH   DFND 5 0 47,654 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 7,017,420 128,760 SH   DFND 1 0 128,760 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 516,388 9,475 SH   DFND 7,1 0 9,475 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 3,842,769 19,746 SH   DFND 1 0 19,746 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 179,313,405 3,379,446 SH   SOLE   3,379,446 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 20,624,157 388,695 SH   DFND 6 0 388,695 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 19,147,232 360,860 SH   DFND 1 0 161,240 199,620
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 436,047 8,218 SH   DFND 7,1 0 8,218 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 716,841 13,510 SH   DFND 2 0 0 13,510
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 2,012,778 37,934 SH   DFND 5 0 37,934 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 133,648,373 1,020,840 SH   SOLE   1,020,840 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 15,466,496 118,137 SH   DFND 6 0 118,137 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 14,242,394 108,787 SH   DFND 1 0 48,522 60,265
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 322,194 2,461 SH   DFND 7,1 0 2,461 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 544,627 4,160 SH   DFND 2 0 0 4,160
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,524,432 11,644 SH   DFND 5 0 11,644 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 3,133,051 221,417 SH   DFND 7,1 0 221,417 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 76,966,984 60,734 SH   SOLE   60,734 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 8,234,785 6,498 SH   DFND 6 0 6,498 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 9,292,964 7,333 SH   DFND 1 0 3,221 4,112
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 168,548 133 SH   DFND 7,1 0 133 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 302,880 239 SH   DFND 2 0 0 239
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 809,792 639 SH   DFND 5 0 639 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 1,357,429,782 14,641,676 SH   SOLE   14,518,580 0 123,096
TRANSUNION COM 89400J107 BBG002Q7J5Z1 86,921,837 937,567 SH   DFND 6 0 937,567 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 134,507,747 1,450,844 SH   DFND 1 0 1,245,774 205,070
TRANSUNION COM 89400J107 BBG002Q7J5Z1 101,247,664 1,092,090 SH   DFND 7,1 0 1,056,938 35,152
TRANSUNION COM 89400J107 BBG002Q7J5Z1 31,861,460 343,668 SH   DFND 4 0 343,668 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 798,604 8,614 SH   DFND 3 0 8,614 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 22,118,845 238,581 SH   DFND 2 0 73,936 164,645
TRANSUNION COM 89400J107 BBG002Q7J5Z1 49,706,096 536,146 SH   DFND 5 0 522,144 14,002
TRANSUNION COM 89400J107 BBG002Q7J5Z1 26,973,511 290,945 SH   DFND 8 0 211,655 79,290
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,261,682,092 5,237,586 SH   SOLE   5,158,603 0 78,983
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 88,544,901 367,574 SH   DFND 6 0 367,574 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 77,498,890 321,719 SH   DFND 1 0 182,515 139,204
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 14,939,516 62,018 SH   DFND 7,1 0 62,018 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 8,548,704 35,488 SH   DFND 4 0 34,326 1,162
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,296,229 5,381 SH   DFND 2 0 5,381 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,660,937 6,895 SH   DFND 5 0 6,895 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 25,929,835 1,054,487 SH   SOLE   1,054,487 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 154,826,571 1,705,702 SH   SOLE   1,705,702 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 17,455,343 192,303 SH   DFND 1 0 192,303 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 540,423 7,871 SH   SOLE   7,871 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 20,498,306 298,548 SH   DFND 4 0 298,548 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 10,920,304 159,049 SH   DFND 2 0 0 159,049
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 40,805,571 940,654 SH   SOLE   902,913 0 37,741
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 24,309,805 560,392 SH   DFND 1 0 87,570 472,822
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 6,319,382 145,675 SH   DFND 7,1 0 145,675 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 12,015,132 276,974 SH   DFND 4 0 268,365 8,609
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 1,824,433 42,057 SH   DFND 2 0 42,057 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 3,183,745 73,392 SH   DFND 5 0 73,392 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 1,206,808 20,080 SH   SOLE   20,080 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 2,202,273 91,003 SH   SOLE   91,003 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 1,322,769 28,465 SH   SOLE   28,465 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 25,085,338 2,120,485 SH   SOLE   2,120,485 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 438,291,955 760,079 SH   SOLE   755,187 0 4,892
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 39,446,212 68,407 SH   DFND 6 0 68,407 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 41,170,366 71,397 SH   DFND 1 0 35,933 35,464
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 11,630,252 20,169 SH   DFND 7,1 0 20,169 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 4,990,819 8,655 SH   DFND 4 0 3,185 5,470
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 1,444,483 2,505 SH   DFND 2 0 56 2,449
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 3,829,466 6,641 SH   DFND 5 0 6,641 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 876,493 1,520 SH   DFND 8 0 1,520 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 25,324,879 103,574 SH   SOLE   103,574 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 41,150,927 1,457,702 SH   SOLE   1,457,702 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 52,315,802 463,546 SH   SOLE   463,546 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 1,250,302 11,099 SH   SOLE   11,099 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 205,901 5,737 SH   SOLE   5,737 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 25,817 428 SH   SOLE   428 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 114,427 1,897 SH   DFND 1 0 1,897 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,074,842 17,819 SH   DFND 4 0 0 17,819
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 63,133,066 1,265,699 SH   SOLE   1,265,699 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 2,870,694 57,552 SH   DFND 7,1 0 57,552 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 227,303 4,557 SH   DFND 8 0 4,557 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 21,065,164 500,717 SH   SOLE   500,717 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 29,811,652 3,996,200 SH   SOLE   3,996,200 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 1,457,939,306 6,393,349 SH   SOLE   6,293,495 0 99,854
UNION PAC CORP COM 907818108 BBG000BW3299 93,608,596 410,492 SH   DFND 6 0 410,492 0
UNION PAC CORP COM 907818108 BBG000BW3299 235,450,160 1,032,495 SH   DFND 1 0 657,384 375,111
UNION PAC CORP COM 907818108 BBG000BW3299 50,660,910 222,158 SH   DFND 7,1 0 222,158 0
UNION PAC CORP COM 907818108 BBG000BW3299 59,429,732 260,611 SH   DFND 4 0 249,272 11,339
UNION PAC CORP COM 907818108 BBG000BW3299 842,608 3,695 SH   DFND 3 0 3,695 0
UNION PAC CORP COM 907818108 BBG000BW3299 12,833,635 56,278 SH   DFND 2 0 56,278 0
UNION PAC CORP COM 907818108 BBG000BW3299 33,542,632 147,091 SH   DFND 5 0 141,111 5,980
UNION PAC CORP COM 907818108 BBG000BW3299 28,016,994 122,860 SH   DFND 8 0 88,987 33,873
UNISYS CORP COM NEW 909214306 BBG000BW0R88 238,609 37,695 SH   SOLE   37,695 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 58,557,610 1,812,368 SH   SOLE   1,812,368 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1,936,985 59,950 SH   DFND 1 0 59,950 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 17,728,033 182,575 SH   SOLE   182,575 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 633,286 6,522 SH   DFND 6 0 6,522 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 1,341,922 13,820 SH   DFND 1 0 13,820 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 34,345,227 272,365 SH   SOLE   272,365 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 468,083 3,712 SH   DFND 6 0 3,712 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 6,514,074 51,658 SH   DFND 1 0 51,658 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 11,280,023 89,453 SH   DFND 7,1 0 89,453 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 10,774,236 85,442 SH   DFND 4 0 85,442 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 463,039 3,672 SH   DFND 3 0 3,672 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 3,885,645 30,814 SH   DFND 2 0 30,814 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 11,007,773 87,294 SH   DFND 5 0 81,410 5,884
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 15,154,194 120,176 SH   DFND 8 0 87,167 33,009
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 387,929,405 5,750,510 SH   SOLE   5,729,501 0 21,009
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 19,764,296 292,978 SH   DFND 6 0 292,978 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 17,191,439 254,839 SH   DFND 1 0 254,839 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 16,083,746 238,419 SH   DFND 7,1 0 238,419 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 2,813,217 41,702 SH   DFND 4 0 41,702 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 553,644 8,207 SH   DFND 8 0 8,207 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 145,241,275 4,273,059 SH   SOLE   4,261,744 0 11,315
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 11,368,703 334,472 SH   DFND 6 0 334,472 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 5,435,103 159,903 SH   DFND 1 0 159,903 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 12,236 360 SH   DFND 2 0 360 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 184,600 5,431 SH   DFND 8 0 5,431 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 6,571,627 12,991 SH   SOLE   12,991 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 156,311 309 SH   DFND 6 0 309 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 331,338 655 SH   DFND 1 0 655 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 206,751 37,591 SH   SOLE   37,591 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 138,708,884 773,096 SH   SOLE   768,223 0 4,873
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 11,838,670 65,983 SH   DFND 6 0 65,983 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 7,626,785 42,508 SH   DFND 1 0 41,785 723
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 1,618,368 9,020 SH   DFND 7,1 0 9,020 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 2,132,048 11,883 SH   DFND 4 0 0 11,883
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 30,501 170 SH   DFND 2 0 170 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 4,578,978 25,521 SH   DFND 8 0 25,521 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 27,583,834 1,282,969 SH   SOLE   1,282,969 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 95,113,658 10,723,073 SH   SOLE   10,723,073 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 4,206,748 474,267 SH   DFND 6 0 474,267 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 2,043,320 230,363 SH   DFND 1 0 230,363 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 903,773 101,891 SH   DFND 7,1 0 101,891 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 113,997 12,852 SH   DFND 8 0 12,852 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 171,698,573 1,400,592 SH   SOLE   1,397,398 0 3,194
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 11,685,401 95,321 SH   DFND 6 0 95,321 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 8,025,722 65,468 SH   DFND 1 0 64,527 941
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 8,995,899 73,382 SH   DFND 7,1 0 73,382 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 3,617,876 29,512 SH   DFND 4 0 10,982 18,530
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 24,518 200 SH   DFND 2 0 200 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 442,795 3,612 SH   DFND 8 0 3,612 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 856,677 178,847 SH   SOLE   178,847 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2RX7 827,897 7,893 SH   DFND 8 0 7,893 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 531,533,025 2,528,100 SH   SOLE   2,482,836 0 45,264
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 40,151,653 190,971 SH   DFND 6 0 190,971 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 56,080,613 266,733 SH   DFND 1 0 207,311 59,422
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 25,241,143 120,053 SH   DFND 7,1 0 116,033 4,020
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 7,873,022 37,446 SH   DFND 4 0 13,180 24,266
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 5,406,999 25,717 SH   DFND 2 0 231 25,486
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 9,731,211 46,284 SH   DFND 5 0 46,284 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 715,691 3,404 SH   DFND 8 0 3,404 0
VENTAS INC COM 92276F100 BBG000FRVHB9 223,099,524 3,788,411 SH   SOLE   3,659,767 0 128,644
VENTAS INC COM 92276F100 BBG000FRVHB9 13,780,083 233,997 SH   DFND 6 0 233,997 0
VENTAS INC COM 92276F100 BBG000FRVHB9 20,082,138 341,011 SH   DFND 1 0 307,659 33,352
VENTAS INC COM 92276F100 BBG000FRVHB9 23,759,936 403,463 SH   DFND 7,1 0 403,463 0
VENTAS INC COM 92276F100 BBG000FRVHB9 60,981,773 1,035,520 SH   DFND 8 0 1,035,520 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 366,933 894 SH   DFND 1 0 894 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 1,733,463 10,239 SH   DFND 1 0 10,239 0
VERACYTE INC COM 92337F107 BBG001J2M542 366,340 9,251 SH   SOLE   9,251 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 1,213,645 11,916 SH   SOLE   11,916 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 3,259 32 SH   DFND 1 0 32 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 4,493,520 44,119 SH   DFND 7,1 0 44,119 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 358,410 3,519 SH   DFND 8 0 3,519 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 6,668,872 32,223 SH   DFND 5 0 32,223 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 34,683,130 1,263,502 SH   SOLE   1,263,502 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 980,012,716 3,558,119 SH   SOLE   3,531,589 0 26,530
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 81,703,004 296,638 SH   DFND 6 0 296,638 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 107,395,666 389,920 SH   DFND 1 0 314,191 75,729
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 28,485,521 103,422 SH   DFND 7,1 0 103,422 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 13,525,266 49,106 SH   DFND 4 0 0 49,106
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 14,938,497 54,237 SH   DFND 2 0 384 53,853
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 3,849,961 13,978 SH   DFND 5 0 13,978 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 2,027,440 7,361 SH   DFND 8 0 7,361 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 714,178,383 1,773,475 SH   SOLE   1,742,973 0 30,502
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 39,464,600 98,000 SH   DFND 6 0 98,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 64,411,462 159,949 SH   DFND 1 0 153,054 6,895
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 63,568,209 157,855 SH   DFND 7,1 0 157,855 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 19,768,543 49,090 SH   DFND 4 0 8,720 40,370
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 12,994,324 32,268 SH   DFND 2 0 6,140 26,128
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 3,931,963 9,764 SH   DFND 5 0 9,764 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 3,260,662 8,097 SH   DFND 8 0 3,378 4,719
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 479,964,986 4,224,672 SH   SOLE   4,224,672 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 45,487,967 400,387 SH   DFND 6 0 400,387 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 49,091,676 432,107 SH   DFND 1 0 313,244 118,863
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 13,414,728 118,077 SH   DFND 7,1 0 118,077 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 6,891,583 60,660 SH   DFND 2 0 0 60,660
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 2,528,277 22,254 SH   DFND 5 0 22,254 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 158,498,309 5,426,166 SH   SOLE   5,408,532 0 17,634
VICI PPTYS INC COM 925652109 BBG00HVVB499 15,156,310 518,874 SH   DFND 6 0 518,874 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 7,177,364 245,716 SH   DFND 1 0 245,716 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 45,821,449 1,138,704 SH   SOLE   1,138,704 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 4,235,340 105,252 SH   DFND 6 0 105,252 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 3,905,332 97,051 SH   DFND 1 0 43,327 53,724
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 88,689 2,204 SH   DFND 7,1 0 2,204 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 149,773 3,722 SH   DFND 2 0 0 3,722
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 414,794 10,308 SH   DFND 5 0 10,308 0
VIMEO INC COMMON STOCK 92719V100 BBG00BMF9XC2 466,752 72,930 SH   SOLE   72,930 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 54,531,086 4,048,336 SH   SOLE   4,048,336 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2,356,900 174,974 SH   DFND 6 0 174,974 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 1,203,369 89,337 SH   DFND 1 0 89,337 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 506,768 37,622 SH   DFND 7,1 0 37,622 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 63,700 4,729 SH   DFND 8 0 4,729 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 77,744,889 1,584,367 SH   SOLE   1,584,367 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,719,050,456 8,603,501 SH   SOLE   8,441,122 0 162,379
VISA INC COM CL A 92826C839 BBG000PSKYX7 85,531,801 270,636 SH   DFND 6 0 270,636 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 352,966,114 1,116,840 SH   DFND 1 0 1,108,293 8,547
VISA INC COM CL A 92826C839 BBG000PSKYX7 344,223,815 1,089,178 SH   DFND 7,1 0 1,062,159 27,019
VISA INC COM CL A 92826C839 BBG000PSKYX7 152,049,688 481,109 SH   DFND 4 0 394,660 86,449
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,440,145 7,721 SH   DFND 3 0 7,721 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 50,402,059 159,480 SH   DFND 2 0 98,090 61,390
VISA INC COM CL A 92826C839 BBG000PSKYX7 151,703,941 480,015 SH   DFND 5 0 467,377 12,638
VISA INC COM CL A 92826C839 BBG000PSKYX7 108,296,163 342,666 SH   DFND 8 0 261,863 80,803
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 80,621,195 908,715 SH   SOLE   908,715 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 734,175,949 5,325,132 SH   SOLE   5,315,545 0 9,587
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 52,747,132 382,586 SH   DFND 6 0 382,586 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 53,994,855 391,636 SH   DFND 1 0 331,175 60,461
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 17,317,575 125,608 SH   DFND 7,1 0 125,608 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 2,183,999 15,841 SH   DFND 4 0 0 15,841
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 2,696,737 19,560 SH   DFND 5 0 19,560 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 18,516,264 3,999,193 SH   SOLE   3,999,193 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 801,407 173,090 SH   DFND 1 0 173,090 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 43,581,212 1,194,988 SH   SOLE   1,194,988 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 161,569,408 2,347,369 SH   SOLE   2,340,857 0 6,512
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 13,150,522 191,058 SH   DFND 6 0 191,058 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 9,320,201 135,409 SH   DFND 1 0 134,795 614
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 1,054,620 186,000 SH   SOLE   186,000 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 817,175,724 3,176,829 SH   SOLE   3,176,829 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 71,543,894 278,132 SH   DFND 6 0 278,132 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 81,083,012 315,216 SH   DFND 1 0 254,255 60,961
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 29,239,077 113,669 SH   DFND 7,1 0 113,669 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 13,943,409 54,206 SH   DFND 2 0 0 54,206
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 2,758,277 10,723 SH   DFND 5 0 10,723 0
WP CAREY INC COM 92936U109 BBG000BCQM58 170,304,752 3,126,005 SH   SOLE   3,118,196 0 7,809
WP CAREY INC COM 92936U109 BBG000BCQM58 13,350,596 245,055 SH   DFND 6 0 245,055 0
WP CAREY INC COM 92936U109 BBG000BCQM58 20,471,241 375,757 SH   DFND 1 0 375,757 0
WP CAREY INC COM 92936U109 BBG000BCQM58 1,235,715 22,682 SH   DFND 7,1 0 22,682 0
WP CAREY INC COM 92936U109 BBG000BCQM58 10,454,549 191,897 SH   DFND 4 0 0 191,897
WP CAREY INC COM 92936U109 BBG000BCQM58 73,548 1,350 SH   DFND 2 0 1,350 0
WP CAREY INC COM 92936U109 BBG000BCQM58 2,193,310 40,259 SH   DFND 5 0 40,259 0
WP CAREY INC COM 92936U109 BBG000BCQM58 1,086,767 19,948 SH   DFND 8 0 19,948 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 12,711,248 706,573 SH   SOLE   706,573 0 0
WABTEC COM 929740108 BBG000BDD940 717,946,237 3,786,836 SH   SOLE   3,753,419 0 33,417
WABTEC COM 929740108 BBG000BDD940 57,493,357 303,251 SH   DFND 6 0 303,251 0
WABTEC COM 929740108 BBG000BDD940 54,062,157 285,153 SH   DFND 1 0 179,895 105,258
WABTEC COM 929740108 BBG000BDD940 37,565,742 198,142 SH   DFND 7,1 0 198,142 0
WABTEC COM 929740108 BBG000BDD940 22,553,816 118,961 SH   DFND 4 0 22,057 96,904
WABTEC COM 929740108 BBG000BDD940 1,484,300 7,829 SH   DFND 2 0 625 7,204
WABTEC COM 929740108 BBG000BDD940 4,346,730 22,927 SH   DFND 5 0 22,927 0
WABTEC COM 929740108 BBG000BDD940 2,395,280 12,634 SH   DFND 8 0 12,634 0
WALMART INC COM 931142103 BBG000BWXBC2 12,907,040 142,856 SH   SOLE   142,856 0 0
WALMART INC COM 931142103 BBG000BWXBC2 127,113,415 1,406,900 SH Put SOLE   1,406,900 0 0
WALMART INC COM 931142103 BBG000BWXBC2 3,110,931 34,432 SH   DFND 6 0 34,432 0
WALMART INC COM 931142103 BBG000BWXBC2 1,212,045 13,415 SH   DFND 1 0 13,415 0
WALMART INC COM 931142103 BBG000BWXBC2 7,726,732 85,520 SH   DFND 7,1 0 85,520 0
WALMART INC COM 931142103 BBG000BWXBC2 750,176 8,303 SH   DFND 4 0 8,303 0
WALMART INC COM 931142103 BBG000BWXBC2 3,264,888 36,136 SH   DFND 2 0 36,136 0
WALMART INC COM 931142103 BBG000BWXBC2 7,851,415 86,900 SH Put DFND 2 0 86,900 0
WALMART INC COM 931142103 BBG000BWXBC2 11,275,770 124,801 SH   DFND 5 0 124,801 0
WALMART INC COM 931142103 BBG000BWXBC2 560,170 6,200 SH Put DFND 8 0 6,200 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 27,271,139 2,580,051 SH   SOLE   2,466,512 0 113,539
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 4,517,015 26,326 SH   SOLE   26,326 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 70,532,935 411,079 SH   DFND 7,1 0 411,079 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6,078,736 35,428 SH   DFND 5 0 35,428 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 58,672,864 290,762 SH   SOLE   267,120 0 23,642
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 615,460 3,050 SH   DFND 6 0 3,050 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 318,425 1,578 SH   DFND 1 0 1,578 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 10,116,338 50,133 SH   DFND 7,1 0 50,133 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 3,640,897 18,043 SH   DFND 4 0 0 18,043
WATERS CORP COM 941848103 BBG000FQRVM3 438,700,544 1,182,545 SH   SOLE   1,182,545 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 17,920,189 48,305 SH   DFND 6 0 48,305 0
WATERS CORP COM 941848103 BBG000FQRVM3 109,869,066 296,159 SH   DFND 1 0 276,594 19,565
WATERS CORP COM 941848103 BBG000FQRVM3 38,215,763 103,013 SH   DFND 7,1 0 103,013 0
WATERS CORP COM 941848103 BBG000FQRVM3 36,769,312 99,114 SH   DFND 4 0 93,674 5,440
WATERS CORP COM 941848103 BBG000FQRVM3 805,769 2,172 SH   DFND 3 0 2,172 0
WATERS CORP COM 941848103 BBG000FQRVM3 11,647,659 31,397 SH   DFND 2 0 30,058 1,339
WATERS CORP COM 941848103 BBG000FQRVM3 29,409,440 79,275 SH   DFND 5 0 75,745 3,530
WATERS CORP COM 941848103 BBG000FQRVM3 37,575,451 101,287 SH   DFND 8 0 81,237 20,050
WATSCO INC COM 942622200 BBG000DJN7L9 796,135 1,680 SH   SOLE   1,680 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 382,903 808 SH   DFND 6 0 808 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1,387,319 6,824 SH   SOLE   6,824 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 622,911 3,064 SH   DFND 6 0 3,064 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 122,063,564 1,737,807 SH   SOLE   1,720,872 0 16,935
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,863,608 26,532 SH   DFND 6 0 26,532 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 36,911,612 525,507 SH   DFND 1 0 255,548 269,959
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 5,644,346 80,358 SH   DFND 7,1 0 80,358 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 24,205,617 344,613 SH   DFND 4 0 154,691 189,922
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,799,057 25,613 SH   DFND 2 0 25,613 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 5,689,229 80,997 SH   DFND 5 0 80,997 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,727,061 24,588 SH   DFND 8 0 24,588 0
WENDYS CO COM 95058W100 BBG000D52545 17,169,687 1,053,355 SH   SOLE   1,006,987 0 46,368
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 1,767,005 20,416 SH   DFND 7,1 0 20,416 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 58,236,748 2,068,801 SH   SOLE   1,927,430 0 141,371
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1,519,875 53,992 SH   DFND 6 0 53,992 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 8,636,223 306,793 SH   DFND 1 0 268,179 38,614
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 13,149,006 467,105 SH   DFND 7,1 0 467,105 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 29,529,434 1,049,003 SH   DFND 8 0 1,049,003 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 289,627,058 5,149,841 SH   SOLE   5,149,841 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 6,739,802 119,840 SH   DFND 6 0 119,840 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 20,310,514 361,140 SH   DFND 1 0 144,939 216,201
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 83,679,440 1,487,899 SH   DFND 7,1 0 1,487,899 0
WINGSTOP INC COM 974155103 BBG008N298Y8 191,287,062 673,072 SH   SOLE   656,947 0 16,125
WINGSTOP INC COM 974155103 BBG008N298Y8 15,646,631 55,055 SH   DFND 6 0 55,055 0
WINGSTOP INC COM 974155103 BBG008N298Y8 16,757,285 58,963 SH   DFND 1 0 30,653 28,310
WINGSTOP INC COM 974155103 BBG008N298Y8 327,967 1,154 SH   DFND 7,1 0 1,154 0
WINGSTOP INC COM 974155103 BBG008N298Y8 1,725,947 6,073 SH   DFND 4 0 0 6,073
WINGSTOP INC COM 974155103 BBG008N298Y8 563,853 1,984 SH   DFND 2 0 0 1,984
WINGSTOP INC COM 974155103 BBG008N298Y8 1,543,490 5,431 SH   DFND 5 0 5,431 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 47,715,293 382,610 SH   SOLE   382,610 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 38,693,529 3,685,098 SH   SOLE   3,685,098 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1D80 11,568,794 255,551 SH   DFND 1 0 255,551 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 2,359,261 106,273 SH   SOLE   106,273 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 2,895,719 185,623 SH   DFND 1 0 185,623 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 194,189 12,448 SH   DFND 7,1 0 12,448 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 678,103 2,628 SH   SOLE   2,628 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 334,923 1,298 SH   DFND 6 0 1,298 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 2,228,172 80,995 SH   SOLE   80,995 0 0
XPO INC COM 983793100 BBG000L5CJF3 144,279,164 1,100,108 SH   SOLE   1,097,100 0 3,008
XPO INC COM 983793100 BBG000L5CJF3 11,496,347 87,658 SH   DFND 6 0 87,658 0
XPO INC COM 983793100 BBG000L5CJF3 5,356,035 40,839 SH   DFND 1 0 40,839 0
XPO INC COM 983793100 BBG000L5CJF3 3,646,232 27,802 SH   DFND 7,1 0 27,802 0
XPO INC COM 983793100 BBG000L5CJF3 288,137 2,197 SH   DFND 8 0 2,197 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 1,041,688,702 15,427,854 SH   SOLE   15,086,736 0 341,118
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 53,186,652 787,717 SH   DFND 6 0 787,717 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 45,462,431 673,318 SH   DFND 1 0 499,032 174,286
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 40,679,720 602,484 SH   DFND 7,1 0 602,484 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 586,614 8,688 SH   DFND 4 0 8,688 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 2,504,317 37,090 SH   DFND 2 0 37,090 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 5,137,462 76,088 SH   DFND 5 0 76,088 0
YELP INC CL A 985817105 BBG000Q2HM09 2,676,879 69,170 SH   SOLE   69,170 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 1,803,874 283,628 SH   SOLE   283,628 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 121,062,145 2,513,227 SH   SOLE   2,513,227 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 30,254,180 628,071 SH   DFND 6 0 628,071 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 26,223,363 544,392 SH   DFND 1 0 446,631 97,761
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 7,008,687 145,499 SH   DFND 7,1 0 145,499 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 9,218,919 191,383 SH   DFND 4 0 191,383 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 5,127,456 106,445 SH   DFND 3 0 106,445 0
ZIMVIE INC COM 98888T107 BBG014630587 2,250,749 161,344 SH   SOLE   161,344 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 182,699,826 473,046 SH   SOLE   471,686 0 1,360
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 15,312,078 39,646 SH   DFND 6 0 39,646 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 10,741,551 27,812 SH   DFND 1 0 27,812 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 92,921,021 879,684 SH   SOLE   876,808 0 2,876
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 8,858,871 83,867 SH   DFND 6 0 83,867 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 4,173,969 39,515 SH   DFND 1 0 39,515 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 1,052,732 145,405 SH   SOLE   145,405 0 0
ZSCALER INC COM 98980G102 BBG003338H34 14,711,714 81,546 SH   SOLE   81,546 0 0
ZSCALER INC COM 98980G102 BBG003338H34 3,256,761 18,052 SH   DFND 1 0 18,052 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 7,893,482 96,722 SH   SOLE   96,722 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 177,583 2,176 SH   DFND 6 0 2,176 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 376,059 4,608 SH   DFND 1 0 4,608 0
ZUMIEZ INC COM 989817101 BBG000PYX812 17,982,227 938,040 SH   SOLE   938,040 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 526,079 14,104 SH   SOLE   14,104 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,969,403 52,799 SH   DFND 7,1 0 52,799 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 156,958 4,208 SH   DFND 8 0 4,208 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 400,916 27,385 SH   SOLE   27,385 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 1,280,474 124,681 SH   SOLE   124,681 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,248,126 43,398 SH   SOLE   43,398 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 219,319,329 1,678,293 SH   SOLE   1,625,325 0 52,968
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 14,731,556 112,730 SH   DFND 6 0 112,730 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 6,983,278 53,438 SH   DFND 1 0 53,438 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 16,535,594 126,535 SH   DFND 7,1 0 126,535 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 4,928,335 37,713 SH   DFND 4 0 0 37,713
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 230,389 1,763 SH   DFND 8 0 1,763 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 37,236,320 437,354 SH   SOLE   418,103 0 19,251
AMDOCS LTD SHS G02602103 BBG000C3MXG5 2,660,540 31,249 SH   DFND 5 0 31,249 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 3,112,756,395 8,666,768 SH   SOLE   8,504,424 0 162,344
AON PLC SHS CL A G0403H108 BBG000BC15S7 136,276,079 379,430 SH   DFND 6 0 379,430 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 401,625,283 1,118,235 SH   DFND 1 0 685,441 432,794
AON PLC SHS CL A G0403H108 BBG000BC15S7 197,985,873 551,247 SH   DFND 7,1 0 539,353 11,894
AON PLC SHS CL A G0403H108 BBG000BC15S7 175,899,687 489,753 SH   DFND 4 0 436,907 52,846
AON PLC SHS CL A G0403H108 BBG000BC15S7 1,094,001 3,046 SH   DFND 3 0 3,046 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 21,051,804 58,614 SH   DFND 2 0 58,614 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 85,532,877 238,147 SH   DFND 5 0 233,220 4,927
AON PLC SHS CL A G0403H108 BBG000BC15S7 39,896,929 111,084 SH   DFND 8 0 76,541 34,543
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 37,774,984 426,258 SH   SOLE   426,258 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 109,965,388 3,213,483 SH   SOLE   3,143,615 0 69,868
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 30,284,632 884,998 SH   DFND 1 0 139,731 745,267
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 9,886,808 288,919 SH   DFND 7,1 0 288,919 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 15,175,646 443,473 SH   DFND 4 0 430,029 13,444
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 2,344,070 68,500 SH   DFND 2 0 68,500 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 4,496,405 131,397 SH   DFND 5 0 131,397 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 167,473 4,894 SH   DFND 8 0 4,894 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 2,499,947 68,398 SH   SOLE   68,398 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,294,756,072 6,523,085 SH   SOLE   6,398,341 0 124,744
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 110,023,026 312,752 SH   DFND 6 0 312,752 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 337,550,244 959,522 SH   DFND 1 0 746,675 212,847
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 187,068,554 531,762 SH   DFND 7,1 0 514,666 17,096
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 117,550,277 334,149 SH   DFND 4 0 320,472 13,677
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 981,494 2,790 SH   DFND 3 0 2,790 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 19,637,973 55,823 SH   DFND 2 0 55,823 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 99,541,091 282,956 SH   DFND 5 0 278,389 4,567
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 46,884,460 133,274 SH   DFND 8 0 100,597 32,677
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 578,278 8,063 SH   SOLE   8,063 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 338,801,025 1,848,140 SH   SOLE   1,848,140 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 56,952,758 310,674 SH   DFND 6 0 310,674 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 60,937,768 332,412 SH   DFND 1 0 292,760 39,652
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 55,629,737 303,457 SH   DFND 7,1 0 283,966 19,491
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 12,158,882 66,326 SH   DFND 4 0 66,326 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 8,738,314 47,667 SH   DFND 2 0 9,697 37,970
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 21,189,042 115,585 SH   DFND 5 0 115,585 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 128,874 703 SH   DFND 8 0 703 0
CRH PLC ORD G25508105 BBG000D3JXM1 584,926,983 6,322,168 SH   SOLE   6,322,168 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 10,743,792 116,124 SH   DFND 6 0 116,124 0
CRH PLC ORD G25508105 BBG000D3JXM1 37,868,529 409,301 SH   DFND 1 0 208,948 200,353
CRH PLC ORD G25508105 BBG000D3JXM1 28,632,349 309,472 SH   DFND 7,1 0 309,472 0
CRH PLC ORD G25508105 BBG000D3JXM1 3,408,622 36,842 SH   DFND 4 0 24,272 12,570
CRH PLC ORD G25508105 BBG000D3JXM1 135,542 1,465 SH   DFND 8 0 1,465 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 174,439,120 2,271,047 SH   SOLE   2,264,794 0 6,253
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 14,029,577 182,653 SH   DFND 6 0 182,653 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 12,409,347 161,559 SH   DFND 1 0 161,559 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 2,397,163 31,209 SH   DFND 4 0 31,209 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 2,872,156 37,393 SH   DFND 3 0 0 37,393
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 5,115,853 66,604 SH   DFND 5 0 66,604 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 30,886,563 2,361,358 SH   SOLE   2,361,358 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 198,930 14,692 SH   SOLE   14,692 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 2,318,724,250 6,986,845 SH   SOLE   6,873,614 0 113,231
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 135,116,224 407,136 SH   DFND 6 0 407,136 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 263,659,100 794,465 SH   DFND 1 0 639,864 154,601
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 178,123,258 536,726 SH   DFND 7,1 0 525,111 11,615
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 53,521,007 161,271 SH   DFND 4 0 116,104 45,167
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 7,546,060 22,738 SH   DFND 2 0 22,738 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 39,255,575 118,286 SH   DFND 5 0 118,286 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 941,183 2,836 SH   DFND 8 0 2,836 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 139,792,485 385,677 SH   SOLE   384,687 0 990
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 14,741,248 40,670 SH   DFND 6 0 40,670 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 10,398,977 28,690 SH   DFND 1 0 20,754 7,936
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 9,143,778 25,227 SH   DFND 7,1 0 25,227 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 2,043,187 5,637 SH   DFND 4 0 2,424 3,213
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 3,864,186 10,661 SH   DFND 2 0 10,661 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 566,477,937 9,366,368 SH   SOLE   9,190,212 0 176,156
APTIV PLC COM SHS G3265R107 BBG01R914LT5 18,048,502 298,421 SH   DFND 6 0 298,421 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 100,463,812 1,661,108 SH   DFND 1 0 720,494 940,614
APTIV PLC COM SHS G3265R107 BBG01R914LT5 61,429,234 1,015,695 SH   DFND 7,1 0 983,792 31,903
APTIV PLC COM SHS G3265R107 BBG01R914LT5 55,971,337 925,452 SH   DFND 4 0 862,512 62,940
APTIV PLC COM SHS G3265R107 BBG01R914LT5 455,959 7,539 SH   DFND 3 0 7,539 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 9,024,039 149,207 SH   DFND 2 0 149,207 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 36,693,639 606,707 SH   DFND 5 0 594,439 12,268
APTIV PLC COM SHS G3265R107 BBG01R914LT5 15,641,882 258,629 SH   DFND 8 0 188,230 70,399
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 463,453,832 1,793,205 SH   SOLE   1,793,205 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 74,790,519 289,381 SH   DFND 6 0 289,381 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 158,474,303 613,172 SH   DFND 1 0 253,467 359,705
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 16,837,501 65,148 SH   DFND 7,1 0 60,120 5,028
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 30,559,903 118,243 SH   DFND 4 0 74,326 43,917
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 9,791,120 37,884 SH   DFND 3 0 37,884 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 37,716,384 145,933 SH   DFND 2 0 80,280 65,653
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00WRFB753 53,898,608 6,231,053 SH   SOLE   6,231,053 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 264,349 39,514 SH   SOLE   39,514 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 482,889,361 2,302,653 SH   SOLE   2,228,848 0 73,805
ICON PLC SHS G4705A100 BBG000CTSZQ6 14,698,784 70,091 SH   DFND 6 0 70,091 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 53,629,558 255,732 SH   DFND 1 0 104,243 151,489
ICON PLC SHS G4705A100 BBG000CTSZQ6 65,866,346 314,083 SH   DFND 7,1 0 303,881 10,202
ICON PLC SHS G4705A100 BBG000CTSZQ6 30,981,507 147,735 SH   DFND 4 0 121,295 26,440
ICON PLC SHS G4705A100 BBG000CTSZQ6 2,823,535 13,464 SH   DFND 2 0 13,464 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 20,257,776 96,599 SH   DFND 5 0 96,599 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 294,433 1,404 SH   DFND 8 0 1,404 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 137,357,537 7,777,890 SH   SOLE   7,760,931 0 16,959
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 8,762,804 496,195 SH   DFND 6 0 496,195 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 5,374,768 304,347 SH   DFND 1 0 304,347 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 3,617,888 50,508 SH   SOLE   50,508 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 442,285,597 5,603,517 SH   SOLE   5,435,497 0 168,020
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 11,337,426 143,639 SH   DFND 6 0 143,639 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 143,382,975 1,816,584 SH   DFND 1 0 387,100 1,429,484
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 60,328,172 764,325 SH   DFND 7,1 0 764,325 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 75,466,709 956,122 SH   DFND 4 0 875,434 80,688
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 10,038,791 127,186 SH   DFND 2 0 127,186 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 18,032,427 228,461 SH   DFND 5 0 228,461 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,560,920 19,776 SH   DFND 8 0 2,342 17,434
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 1,283,346 64,881 SH   SOLE   64,881 0 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 2,059,207,880 4,918,451 SH   SOLE   4,899,950 0 18,501
LINDE PLC SHS G54950103 BBG00GVR8YQ9 226,358,541 540,661 SH   DFND 6 0 540,661 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 344,730,366 823,394 SH   DFND 1 0 710,110 113,284
LINDE PLC SHS G54950103 BBG00GVR8YQ9 148,353,621 354,345 SH   DFND 7,1 0 354,345 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 79,612,613 190,156 SH   DFND 4 0 166,133 24,023
LINDE PLC SHS G54950103 BBG00GVR8YQ9 13,394,928 31,994 SH   DFND 3 0 31,994 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 85,766,224 204,854 SH   DFND 2 0 106,246 98,608
LINDE PLC SHS G54950103 BBG00GVR8YQ9 41,812,992 99,871 SH   DFND 5 0 94,727 5,144
LINDE PLC SHS G54950103 BBG00GVR8YQ9 58,070,366 138,702 SH   DFND 8 0 103,318 35,384
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 875,533,687 10,960,612 SH   SOLE   10,680,188 0 280,424
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 18,586,159 232,676 SH   DFND 6 0 232,676 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 302,791,530 3,790,580 SH   DFND 1 0 2,175,654 1,614,926
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 125,024,182 1,565,150 SH   DFND 7,1 0 1,565,150 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 159,784,923 2,000,312 SH   DFND 4 0 1,775,331 224,981
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,635,383 20,473 SH   DFND 3 0 20,473 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 32,085,799 401,675 SH   DFND 2 0 401,675 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 75,572,631 946,077 SH   DFND 5 0 912,907 33,170
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 71,782,325 898,627 SH   DFND 8 0 682,488 216,139
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 48,556,252 2,893,698 SH   SOLE   2,893,698 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 3,804,160 226,708 SH   DFND 1 0 226,708 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 441,197 26,293 SH   DFND 7,1 0 26,293 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 1,641,420 97,820 SH   DFND 4 0 0 97,820
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 13,424 800 SH   DFND 2 0 800 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 203,206 12,110 SH   DFND 8 0 12,110 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 21,875,223 2,111,508 SH   SOLE   2,111,508 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 2,529,145 244,126 SH   DFND 6 0 244,126 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 2,189,472 211,339 SH   DFND 1 0 87,350 123,989
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 52,670 5,084 SH   DFND 7,1 0 5,084 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 247,573 23,897 SH   DFND 5 0 23,897 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 100,112,249 1,468,783 SH   SOLE   1,468,783 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 2,378,375 34,894 SH   DFND 6 0 34,894 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 2,530,167 37,121 SH   DFND 1 0 15,958 21,163
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 3,336,228 48,947 SH   DFND 7,1 0 48,947 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 93,993 1,379 SH   DFND 2 0 0 1,379
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 271,345 3,981 SH   DFND 5 0 3,981 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 261,530 3,837 SH   DFND 8 0 3,837 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 620,688 44,815 SH   SOLE   44,815 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 175,649,609 1,745,326 SH   SOLE   1,740,052 0 5,274
PENTAIR PLC SHS G7S00T104 BBG000C221G9 15,625,769 155,264 SH   DFND 6 0 155,264 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 10,010,258 99,466 SH   DFND 1 0 99,466 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 734,310,271 3,572,243 SH   SOLE   3,478,029 0 94,214
STERIS PLC SHS USD G8473T100 BBG00MRHG523 31,436,702 152,932 SH   DFND 6 0 152,932 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 52,625,004 256,008 SH   DFND 1 0 215,491 40,517
STERIS PLC SHS USD G8473T100 BBG00MRHG523 106,878,455 519,938 SH   DFND 7,1 0 503,150 16,788
STERIS PLC SHS USD G8473T100 BBG00MRHG523 32,164,179 156,471 SH   DFND 4 0 125,666 30,805
STERIS PLC SHS USD G8473T100 BBG00MRHG523 537,128 2,613 SH   DFND 3 0 2,613 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 5,115,977 24,888 SH   DFND 2 0 22,428 2,460
STERIS PLC SHS USD G8473T100 BBG00MRHG523 43,487,246 211,555 SH   DFND 5 0 207,321 4,234
STERIS PLC SHS USD G8473T100 BBG00MRHG523 18,614,486 90,555 SH   DFND 8 0 66,196 24,359
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 516,882,157 3,615,319 SH   SOLE   3,489,333 0 125,986
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 21,550,869 150,737 SH   DFND 6 0 150,737 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 26,934,118 188,390 SH   DFND 1 0 172,863 15,527
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 70,846,925 495,537 SH   DFND 7,1 0 482,036 13,501
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 19,776,611 138,327 SH   DFND 4 0 65,352 72,975
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 2,943,037 20,585 SH   DFND 2 0 20,585 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 16,170,193 113,102 SH   DFND 5 0 113,102 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 489,815 3,426 SH   DFND 8 0 3,426 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 243,288,480 8,406,651 SH   SOLE   8,395,697 0 10,954
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 10,966,726 378,947 SH   DFND 6 0 378,947 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 11,008,718 380,398 SH   DFND 1 0 372,370 8,028
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 9,913,773 342,563 SH   DFND 7,1 0 342,563 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 6,295,087 217,522 SH   DFND 4 0 31,636 185,886
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 21,445 741 SH   DFND 2 0 741 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 655,288 22,643 SH   DFND 8 0 22,643 0
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 1,763,851 44,329 SH   SOLE   44,329 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 555,556,325 1,504,146 SH   SOLE   1,496,458 0 7,688
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 41,213,920 111,585 SH   DFND 6 0 111,585 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 47,685,670 129,107 SH   DFND 1 0 119,515 9,592
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 18,810,626 50,929 SH   DFND 7,1 0 50,929 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1,628,834 4,410 SH   DFND 4 0 0 4,410
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 11,098,598 30,049 SH   DFND 2 0 0 30,049
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3,187,491 8,630 SH   DFND 5 0 8,630 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 2,663,646 264,513 SH   SOLE   264,513 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 111,741,007 2,536,110 SH   SOLE   2,528,150 0 7,960
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 10,224,255 232,053 SH   DFND 6 0 232,053 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 5,756,527 130,652 SH   DFND 1 0 130,652 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,321,129,795 4,217,628 SH   SOLE   4,169,222 0 48,406
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 25,059,513 80,001 SH   DFND 6 0 80,001 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 267,352,219 853,506 SH   DFND 1 0 583,605 269,901
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 103,520,495 330,483 SH   DFND 7,1 0 330,483 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 132,718,222 423,695 SH   DFND 4 0 367,197 56,498
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,766,674 5,640 SH   DFND 3 0 5,640 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 30,157,181 96,275 SH   DFND 2 0 96,275 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 71,467,899 228,157 SH   DFND 5 0 218,825 9,332
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 77,820,406 248,437 SH   DFND 8 0 194,994 53,443
WNS HLDGS LTD COM SHS G98196101 BBG000BR0X40 4,106,533 86,654 SH   SOLE   86,654 0 0
WNS HLDGS LTD COM SHS G98196101 BBG000BR0X40 12,850,509 271,165 SH   DFND 4 0 238,575 32,590
WNS HLDGS LTD COM SHS G98196101 BBG000BR0X40 1,530,744 32,301 SH   DFND 2 0 32,301 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,639,856,525 5,935,058 SH   SOLE   5,820,148 0 114,910
CHUBB LIMITED COM H1467J104 BBG000BR14K5 91,705,075 331,904 SH   DFND 6 0 331,904 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 262,569,548 950,306 SH   DFND 1 0 537,446 412,860
CHUBB LIMITED COM H1467J104 BBG000BR14K5 78,703,502 284,848 SH   DFND 7,1 0 284,848 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 69,550,512 251,721 SH   DFND 4 0 220,795 30,926
CHUBB LIMITED COM H1467J104 BBG000BR14K5 10,591,961 38,335 SH   DFND 2 0 38,335 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 20,482,948 74,133 SH   DFND 5 0 74,133 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,953,994 7,072 SH   DFND 8 0 1,192 5,880
UBS GROUP AG SHS H42097107 BBG007DJM539 1,339,978,513 44,194,542 SH   SOLE   44,194,542 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 134,898,592 4,449,162 SH   DFND 6 0 4,449,162 0
UBS GROUP AG SHS H42097107 BBG007DJM539 477,023,074 15,732,951 SH   DFND 1 0 5,721,963 10,010,988
UBS GROUP AG SHS H42097107 BBG007DJM539 155,255,137 5,120,552 SH   DFND 7,1 0 5,120,552 0
UBS GROUP AG SHS H42097107 BBG007DJM539 171,427,309 5,653,935 SH   DFND 4 0 4,777,905 876,030
UBS GROUP AG SHS H42097107 BBG007DJM539 12,229,602 403,351 SH   DFND 3 0 237,864 165,487
UBS GROUP AG SHS H42097107 BBG007DJM539 54,211,645 1,787,983 SH   DFND 2 0 1,299,531 488,452
UBS GROUP AG SHS H42097107 BBG007DJM539 71,310,639 2,351,934 SH   DFND 5 0 2,280,110 71,824
UBS GROUP AG SHS H42097107 BBG007DJM539 45,999,230 1,517,125 SH   DFND 8 0 1,108,075 409,050
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,217,086,106 2,720,475 SH   SOLE   2,697,034 0 23,441
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 103,193,118 230,661 SH   DFND 6 0 230,661 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 134,089,628 299,722 SH   DFND 1 0 240,705 59,017
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 33,786,585 75,521 SH   DFND 7,1 0 75,521 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 8,639,803 19,312 SH   DFND 4 0 4,859 14,453
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2,626,568 5,871 SH   DFND 3 0 0 5,871
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 17,295,711 38,660 SH   DFND 2 0 192 38,468
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 9,588,696 21,433 SH   DFND 5 0 21,433 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,243,716 2,780 SH   DFND 8 0 2,780 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 639,862,721 3,427,224 SH   SOLE   3,357,698 0 69,526
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 90,263,662 483,469 SH   DFND 6 0 483,469 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 81,697,120 437,585 SH   DFND 1 0 289,947 147,638
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 82,809,852 443,545 SH   DFND 7,1 0 443,545 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 12,587,314 67,420 SH   DFND 4 0 39,926 27,494
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2,431,021 13,021 SH   DFND 3 0 5,432 7,589
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 9,897,527 53,013 SH   DFND 2 0 53,013 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 27,959,072 149,754 SH   DFND 5 0 140,938 8,816
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 34,461,273 184,581 SH   DFND 8 0 134,575 50,006
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 33,076,339 1,124,663 SH   SOLE   1,124,663 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 43,352,748 1,031,717 SH   SOLE   1,031,717 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 5,017,314 119,403 SH   DFND 6 0 119,403 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 4,775,237 113,642 SH   DFND 1 0 49,206 64,436
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 105,764 2,517 SH   DFND 7,1 0 2,517 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 171,778 4,088 SH   DFND 2 0 0 4,088
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 491,928 11,707 SH   DFND 5 0 11,707 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 349,576,383 504,381 SH   SOLE   504,381 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 26,097,234 37,654 SH   DFND 6 0 37,654 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 29,175,203 42,095 SH   DFND 1 0 41,285 810
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 18,218,994 26,287 SH   DFND 7,1 0 26,287 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 7,858,834 11,339 SH   DFND 2 0 0 11,339
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 4,093,986 41,320 SH   SOLE   41,320 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 50,658,537 4,471,186 SH   SOLE   4,471,186 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 750,964 66,281 SH   DFND 6 0 66,281 0
CNH INDL N V SHS N20944109 BBG0059JSF49 1,720,948 151,893 SH   DFND 1 0 140,433 11,460
CNH INDL N V SHS N20944109 BBG0059JSF49 7,182,540 633,940 SH   DFND 4 0 0 633,940
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 24,007,980 1,925,259 SH   SOLE   1,925,259 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,260,515,886 6,064,546 SH   SOLE   5,975,420 0 89,126
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 70,821,770 340,735 SH   DFND 6 0 340,735 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 226,259,898 1,088,573 SH   DFND 1 0 511,774 576,799
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 36,636,680 176,265 SH   DFND 7,1 0 176,265 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 54,852,031 263,902 SH   DFND 4 0 233,583 30,319
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,165,623 5,608 SH   DFND 3 0 0 5,608
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 6,953,206 33,453 SH   DFND 2 0 33,453 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 14,614,141 70,311 SH   DFND 5 0 70,311 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 589,670 2,837 SH   DFND 8 0 2,837 0
QIAGEN NV SHS NEW N72482149   723,666,025 16,251,202 SH   SOLE   16,251,202 0 0
QIAGEN NV SHS NEW N72482149   116,666,685 2,619,957 SH   DFND 6 0 2,619,957 0
QIAGEN NV SHS NEW N72482149   185,420,337 4,163,942 SH   DFND 1 0 1,904,825 2,259,117
QIAGEN NV SHS NEW N72482149   42,870,144 962,725 SH   DFND 7,1 0 962,725 0
QIAGEN NV SHS NEW N72482149   21,622,922 485,581 SH   DFND 4 0 342,727 142,854
QIAGEN NV SHS NEW N72482149   7,647,894 171,747 SH   DFND 3 0 118,800 52,947
QIAGEN NV SHS NEW N72482149   25,362,551 569,561 SH   DFND 2 0 276,127 293,434
QIAGEN NV SHS NEW N72482149   4,213,295 94,617 SH   DFND 5 0 94,617 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 386,848 4,402 SH   SOLE   4,402 0 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 920,807 10,478 SH   DFND 2 0 10,478 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 47,847,224 426,142 SH   SOLE   426,142 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,625,365 14,476 SH   DFND 6 0 14,476 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 831,770 7,408 SH   DFND 1 0 7,408 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,028,597 9,161 SH   DFND 7,1 0 2,431 6,730
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 16,178,201 144,088 SH   DFND 4 0 126,353 17,735
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,942,219 17,298 SH   DFND 2 0 17,298 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 31,326 279 SH   DFND 8 0 279 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 186,389,592 4,855,160 SH   SOLE   4,839,440 0 15,720
FLEX LTD ORD Y2573F102 BBG000BP5YT0 17,892,389 466,069 SH   DFND 6 0 466,069 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 8,449,332 220,092 SH   DFND 1 0 220,092 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 1,067,540 21,484 SH   SOLE   21,484 0 0