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 150,387,414 7,397,315 SH   SOLE   7,397,315 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 11,729,698 576,965 SH   DFND 6 0 576,965 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 11,831,308 581,963 SH   DFND 1 0 260,104 321,859
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 193,887 9,537 SH   DFND 7,1 0 9,537 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 451,428 22,205 SH   DFND 2 0 0 22,205
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 1,375,426 67,655 SH   DFND 5 0 67,655 0
AGCO CORP COM 001084102 BBG000DCCZW2 157,162,279 1,605,991 SH   SOLE   1,596,913 0 9,078
AGCO CORP COM 001084102 BBG000DCCZW2 10,467,301 106,962 SH   DFND 6 0 106,962 0
AGCO CORP COM 001084102 BBG000DCCZW2 10,892,112 111,303 SH   DFND 1 0 111,039 264
AGCO CORP COM 001084102 BBG000DCCZW2 2,128,161 21,747 SH   DFND 4 0 0 21,747
AGCO CORP COM 001084102 BBG000DCCZW2 14,581 149 SH   DFND 2 0 149 0
AGCO CORP COM 001084102 BBG000DCCZW2 1,111,005 11,353 SH   DFND 8 0 11,353 0
AES CORP COM 00130H105 BBG000C23KJ3 131,206,402 6,540,698 SH   SOLE   6,517,953 0 22,745
AES CORP COM 00130H105 BBG000C23KJ3 11,777,346 587,106 SH   DFND 6 0 587,106 0
AES CORP COM 00130H105 BBG000C23KJ3 5,825,564 290,407 SH   DFND 1 0 289,403 1,004
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 1,158,979 26,245 SH   SOLE   26,245 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 5,582,328 169,059 SH   SOLE   169,059 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 16,149,244 555,912 SH   DFND 7,1 0 555,912 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 1,148,972,030 10,077,818 SH   SOLE   9,836,621 0 241,197
ABBOTT LABS COM 002824100 BBG000B9ZXB4 70,189,116 615,640 SH   DFND 6 0 615,640 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 160,737,227 1,409,852 SH   DFND 1 0 1,224,357 185,495
ABBOTT LABS COM 002824100 BBG000B9ZXB4 43,924,861 385,272 SH   DFND 7,1 0 385,272 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 36,387,432 319,160 SH   DFND 4 0 234,808 84,352
ABBOTT LABS COM 002824100 BBG000B9ZXB4 783,363 6,871 SH   DFND 3 0 6,871 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 7,211,589 63,254 SH   DFND 2 0 63,254 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 21,815,129 191,344 SH   DFND 5 0 180,741 10,603
ABBOTT LABS COM 002824100 BBG000B9ZXB4 28,518,005 250,136 SH   DFND 8 0 170,612 79,524
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,479,075,040 7,489,746 SH   SOLE   7,341,562 0 148,184
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 75,819,681 383,936 SH   DFND 6 0 383,936 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 222,025,974 1,124,296 SH   DFND 1 0 1,029,184 95,112
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 43,620,172 220,884 SH   DFND 7,1 0 220,884 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 14,866,492 75,281 SH   DFND 4 0 30,601 44,680
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,173,426 5,942 SH   DFND 2 0 5,942 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 4,252,929 21,536 SH   DFND 5 0 21,536 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,808,522 9,158 SH   DFND 8 0 9,158 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 2,625,643 18,768 SH   SOLE   18,768 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 938,964 61,051 SH   SOLE   61,051 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 76,903,996 1,510,884 SH   SOLE   1,510,884 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 413,410 69,715 SH   SOLE   69,715 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 14,752,584 2,881,364 SH   SOLE   2,881,364 0 0
ADOBE INC COM 00724F101 BBG000BB5006 35,090,986 67,772 SH   SOLE   63,223 0 4,549
ADOBE INC COM 00724F101 BBG000BB5006 275,977 533 SH   DFND 6 0 533 0
ADOBE INC COM 00724F101 BBG000BB5006 149,121 288 SH   DFND 1 0 288 0
ADOBE INC COM 00724F101 BBG000BB5006 4,710,245 9,097 SH   DFND 7,1 0 9,097 0
ADOBE INC COM 00724F101 BBG000BB5006 1,841,226 3,556 SH   DFND 4 0 0 3,556
ADOBE INC COM 00724F101 BBG000BB5006 125,821 243 SH   DFND 8 0 243 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 62,856,915 383,087 SH   SOLE   383,087 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,134,613 6,915 SH   DFND 4 0 0 6,915
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 882,422 5,378 SH   DFND 8 0 5,378 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 49,242,006 467,902 SH   SOLE   467,902 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,858,609,536 12,517,575 SH   SOLE   12,339,841 0 177,734
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 85,795,011 577,822 SH   DFND 6 0 577,822 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 110,856,059 746,606 SH   DFND 1 0 640,977 105,629
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 159,894,252 1,076,874 SH   DFND 7,1 0 1,043,054 33,820
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 40,828,140 274,974 SH   DFND 4 0 198,415 76,559
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 11,138,970 75,020 SH   DFND 2 0 22,372 52,648
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 44,981,868 302,949 SH   DFND 5 0 302,949 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 2,680,658 18,054 SH   DFND 8 0 3,075 14,979
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 685,092,310 8,504,125 SH   SOLE   8,504,125 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 91,614,524 1,137,221 SH   DFND 6 0 1,137,221 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 151,341,305 1,878,616 SH   DFND 1 0 850,843 1,027,773
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 115,765,123 1,437,005 SH   DFND 7,1 0 1,398,983 38,022
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 52,498,990 1,159,174 SH   SOLE   1,159,174 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 235,816,928 792,023 SH   SOLE   787,180 0 4,843
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,595,886 5,360 SH   DFND 6 0 5,360 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 128,904,747 432,944 SH   DFND 1 0 391,645 41,299
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 49,542,745 166,396 SH   DFND 7,1 0 166,396 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 65,235,429 219,102 SH   DFND 4 0 219,102 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,339,532 4,499 SH   DFND 3 0 4,499 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 22,631,515 76,011 SH   DFND 2 0 76,011 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 42,137,654 141,525 SH   DFND 5 0 134,614 6,911
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 267,702,500 899,115 SH   DFND 8 0 252,380 646,735
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 63,536,326 1,405,360 SH   SOLE   1,400,487 0 4,873
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 5,704,372 126,175 SH   DFND 6 0 126,175 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 2,813,011 62,221 SH   DFND 1 0 62,221 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 100,478,717 5,437,160 SH   SOLE   5,417,525 0 19,635
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 9,090,700 491,921 SH   DFND 6 0 491,921 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 4,463,290 241,520 SH   DFND 1 0 241,520 0
ALECTOR INC COM 014442107 BBG00N0PL198 814,186 174,718 SH   SOLE   174,718 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 68,944,588 580,586 SH   SOLE   545,671 0 34,915
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 1,313,494 11,061 SH   DFND 6 0 11,061 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 7,929,056 66,771 SH   DFND 1 0 56,045 10,726
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 15,419,094 129,845 SH   DFND 7,1 0 129,845 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 40,222,288 338,714 SH   DFND 8 0 338,714 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 28,456,609 268,155 SH   SOLE   268,155 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 100,177 944 SH   DFND 6 0 944 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 74,921 706 SH   DFND 1 0 706 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 41,447,092 1,314,112 SH   SOLE   1,314,112 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 33,854,993 1,453,004 SH   SOLE   1,453,004 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1,278,808 26,877 SH   SOLE   26,877 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 364,356,117 6,003,561 SH   SOLE   5,954,612 0 48,949
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 15,876,201 261,595 SH   DFND 6 0 261,595 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 7,864,696 129,588 SH   DFND 1 0 129,588 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 4,777,153 78,714 SH   DFND 7,1 0 78,714 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 2,247,593 37,034 SH   DFND 4 0 37,034 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 138,252 2,278 SH   DFND 8 0 2,278 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 158,326,589 946,986 SH   SOLE   827,858 0 119,128
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 6,122,665 36,621 SH   DFND 1 0 33,496 3,125
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 18,167,534 108,664 SH   DFND 4 0 26,468 82,196
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 7,268,251 43,473 SH   DFND 5 0 43,473 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 271,517 1,624 SH   DFND 8 0 1,624 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 5,593,609,848 33,726,921 SH   SOLE   33,088,526 0 638,395
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 243,770,310 1,469,824 SH   DFND 6 0 1,469,824 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 506,555,655 3,054,300 SH   DFND 1 0 2,567,585 486,715
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 465,174,919 2,804,793 SH   DFND 7,1 0 2,769,886 34,907
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 187,344,658 1,129,603 SH   DFND 4 0 824,214 305,389
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,670,607 10,073 SH   DFND 3 0 10,073 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 98,037,584 591,122 SH   DFND 2 0 207,709 383,413
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 98,570,957 594,338 SH   DFND 5 0 578,742 15,596
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 73,317,973 442,074 SH   DFND 8 0 310,904 131,170
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 37,472,680 392,343 SH   SOLE   392,343 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 8,369,702 3,402,318 SH   SOLE   3,402,318 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 435,612 177,078 SH   DFND 2 0 177,078 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 26,135 10,624 SH   DFND 8 0 10,624 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 78,188,686 1,531,910 SH   SOLE   1,501,150 0 30,760
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 22,825,905 447,216 SH   DFND 1 0 443,504 3,712
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 2,092,487 40,997 SH   DFND 7,1 0 40,997 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 6,136,896 120,237 SH   DFND 4 0 0 120,237
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 13,985 274 SH   DFND 2 0 274 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 2,781,233 88,659 SH   SOLE   88,659 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 4,763,290,929 25,563,736 SH   SOLE   25,132,096 0 431,640
AMAZON COM INC COM 023135106 BBG000BVPV84 262,081,903 1,406,547 SH   DFND 6 0 1,406,547 0
AMAZON COM INC COM 023135106 BBG000BVPV84 437,941,461 2,350,354 SH   DFND 1 0 2,318,358 31,996
AMAZON COM INC COM 023135106 BBG000BVPV84 313,771,894 1,683,958 SH   DFND 7,1 0 1,683,958 0
AMAZON COM INC COM 023135106 BBG000BVPV84 78,547,970 421,553 SH   DFND 4 0 103,800 317,753
AMAZON COM INC COM 023135106 BBG000BVPV84 78,929,202 423,599 SH   DFND 2 0 793 422,806
AMAZON COM INC COM 023135106 BBG000BVPV84 2,630,980 14,120 SH   DFND 5 0 14,120 0
AMAZON COM INC COM 023135106 BBG000BVPV84 9,865,242 52,945 SH   DFND 8 0 27,201 25,744
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 90,242,963 36,984,821 SH   SOLE   36,984,821 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 3,863,242 1,583,296 SH   DFND 6 0 1,583,296 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 2,120,175 868,924 SH   DFND 1 0 868,924 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 873,235 357,883 SH   DFND 7,1 0 357,883 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 7,466,310 3,059,963 SH   DFND 4 0 3,059,963 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 122,015 50,006 SH   DFND 8 0 50,006 0
AMEREN CORP COM 023608102 BBG000B9X8C0 170,518,663 1,949,676 SH   SOLE   1,949,676 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 34,554,037 1,071,443 SH   SOLE   1,068,353 0 3,090
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 2,613,218 81,030 SH   DFND 6 0 81,030 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 2,445,356 75,825 SH   DFND 1 0 75,825 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 474,336,216 4,623,160 SH   SOLE   4,556,806 0 66,354
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 23,886,614 232,813 SH   DFND 6 0 232,813 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 16,383,065 159,679 SH   DFND 1 0 112,625 47,054
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 2,922,356 28,483 SH   DFND 7,1 0 28,483 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 5,201,615 50,698 SH   DFND 5 0 50,698 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,893,961,812 6,983,635 SH   SOLE   6,827,959 0 155,676
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 120,410,902 443,993 SH   DFND 6 0 443,993 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 234,924,288 866,240 SH   DFND 1 0 730,724 135,516
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 49,561,800 182,750 SH   DFND 7,1 0 182,750 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 95,632,714 352,628 SH   DFND 4 0 307,396 45,232
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,271,657 4,689 SH   DFND 3 0 4,689 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 13,074,010 48,208 SH   DFND 2 0 48,208 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 36,019,157 132,814 SH   DFND 5 0 125,540 7,274
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 48,394,013 178,444 SH   DFND 8 0 124,341 54,103
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 75,489,942 1,966,396 SH   SOLE   1,851,706 0 114,690
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 1,789,166 46,605 SH   DFND 6 0 46,605 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 10,469,990 272,727 SH   DFND 1 0 236,963 35,764
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 16,517,643 430,259 SH   DFND 7,1 0 430,259 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 45,467,926 1,184,369 SH   DFND 8 0 1,184,369 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 195,786,556 2,673,584 SH   SOLE   2,673,584 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 14,795,096 202,036 SH   DFND 6 0 202,036 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 12,675,747 173,095 SH   DFND 1 0 173,095 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 5,359,264 73,184 SH   DFND 4 0 0 73,184
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 25,997 355 SH   DFND 2 0 355 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 623,553 8,515 SH   DFND 8 0 8,515 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 595,215,459 2,559,406 SH   SOLE   2,418,028 0 141,378
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 9,482,169 40,773 SH   DFND 6 0 40,773 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 34,947,024 150,271 SH   DFND 1 0 145,372 4,899
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 111,423,682 479,118 SH   DFND 7,1 0 461,596 17,522
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 37,248,205 160,166 SH   DFND 4 0 99,211 60,955
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 34,455,624 148,158 SH   DFND 5 0 148,158 0
CENCORA INC COM 03073E105 BBG000MDCQC2 237,557,310 1,055,435 SH   SOLE   1,051,811 0 3,624
CENCORA INC COM 03073E105 BBG000MDCQC2 21,328,581 94,760 SH   DFND 6 0 94,760 0
CENCORA INC COM 03073E105 BBG000MDCQC2 10,512,361 46,705 SH   DFND 1 0 46,705 0
CENCORA INC COM 03073E105 BBG000MDCQC2 58,296 259 SH   DFND 5 0 259 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 75,389,001 160,467 SH   SOLE   142,888 0 17,579
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,518,426 3,232 SH   DFND 6 0 3,232 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 7,541,860 16,053 SH   DFND 1 0 12,717 3,336
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 3,632,101 7,731 SH   DFND 7,1 0 7,731 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 14,534,982 30,938 SH   DFND 4 0 778 30,160
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,711,988 3,644 SH   DFND 2 0 3,644 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 681,225 1,450 SH   DFND 5 0 1,450 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,828,031 3,891 SH   DFND 8 0 3,891 0
AMETEK INC COM 031100100 BBG000B9XG87 682,807,219 3,976,514 SH   SOLE   3,935,232 0 41,282
AMETEK INC COM 031100100 BBG000B9XG87 50,201,822 292,364 SH   DFND 6 0 292,364 0
AMETEK INC COM 031100100 BBG000B9XG87 65,496,376 381,436 SH   DFND 1 0 283,468 97,968
AMETEK INC COM 031100100 BBG000B9XG87 30,152,448 175,601 SH   DFND 7,1 0 175,601 0
AMETEK INC COM 031100100 BBG000B9XG87 6,475,184 37,710 SH   DFND 4 0 0 37,710
AMETEK INC COM 031100100 BBG000B9XG87 11,877,696 69,173 SH   DFND 2 0 0 69,173
AMETEK INC COM 031100100 BBG000B9XG87 3,863,990 22,503 SH   DFND 5 0 22,503 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 33,749,088 3,160,027 SH   SOLE   3,160,027 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 4,926,325 160,991 SH   SOLE   160,991 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 1,586,308 190,662 SH   SOLE   190,662 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,113,741,110 17,092,405 SH   SOLE   16,863,994 0 228,411
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 53,599,052 822,576 SH   DFND 6 0 822,576 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 106,857,122 1,639,919 SH   DFND 1 0 1,552,670 87,249
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 102,509,191 1,573,192 SH   DFND 7,1 0 1,527,333 45,859
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 34,462,929 528,897 SH   DFND 4 0 528,897 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 505,642 7,760 SH   DFND 3 0 7,760 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 20,445,970 313,781 SH   DFND 2 0 71,566 242,215
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 37,007,817 567,953 SH   DFND 5 0 555,880 12,073
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 19,158,930 294,029 SH   DFND 8 0 204,392 89,637
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2,263,136,858 9,832,458 SH   SOLE   9,616,412 0 216,046
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 122,673,475 532,969 SH   DFND 6 0 532,969 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 212,302,824 922,374 SH   DFND 1 0 792,842 129,532
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 87,874,993 381,783 SH   DFND 7,1 0 374,107 7,676
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 61,189,774 265,846 SH   DFND 4 0 214,741 51,105
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 3,861,562 16,777 SH   DFND 2 0 16,777 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 25,282,333 109,842 SH   DFND 5 0 109,842 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 560,464 2,435 SH   DFND 8 0 2,435 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 1,150,131 46,564 SH   SOLE   46,564 0 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 6,872,445 1,160,886 SH   SOLE   1,160,886 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 280,076 879 SH   SOLE   879 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 76,341,592 2,664,628 SH   SOLE   2,664,628 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 1,108,580,200 2,131,885 SH   SOLE   2,088,971 0 42,914
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 76,628,240 147,362 SH   DFND 6 0 147,362 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 52,130,000 100,250 SH   DFND 1 0 70,836 29,414
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 9,235,720 17,761 SH   DFND 7,1 0 17,761 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 77,654,424 621,683 SH   SOLE   621,683 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 5,645,307 45,195 SH   DFND 6 0 45,195 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 7,162,214 57,339 SH   DFND 1 0 56,452 887
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 3,715,198 29,743 SH   DFND 7,1 0 29,743 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 1,630,575 13,054 SH   DFND 2 0 0 13,054
APPLE INC COM 037833100 BBG000B9XRY4 5,372,644,014 23,058,558 SH   SOLE   22,408,071 0 650,487
APPLE INC COM 037833100 BBG000B9XRY4 239,081,999 1,026,103 SH   DFND 6 0 1,026,103 0
APPLE INC COM 037833100 BBG000B9XRY4 413,460,597 1,774,509 SH   DFND 1 0 1,744,936 29,573
APPLE INC COM 037833100 BBG000B9XRY4 350,989,336 1,506,392 SH   DFND 7,1 0 1,481,081 25,311
APPLE INC COM 037833100 BBG000B9XRY4 131,107,236 562,692 SH   DFND 4 0 215,085 347,607
APPLE INC COM 037833100 BBG000B9XRY4 86,658,059 371,923 SH   DFND 2 0 6,703 365,220
APPLE INC COM 037833100 BBG000B9XRY4 49,815,866 213,802 SH   DFND 5 0 213,802 0
APPLE INC COM 037833100 BBG000B9XRY4 8,038,267 34,499 SH   DFND 8 0 34,499 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 259,406,742 1,283,874 SH   SOLE   1,212,542 0 71,332
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 856,288 4,238 SH   DFND 6 0 4,238 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 17,510,865 86,666 SH   DFND 1 0 84,887 1,779
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 13,123,956 64,954 SH   DFND 7,1 0 64,954 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 18,401,502 91,074 SH   DFND 4 0 18,572 72,502
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 82,234 407 SH   DFND 2 0 407 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 2,564,419 12,692 SH   DFND 8 0 12,692 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 21,280,042 163,003 SH   SOLE   99,393 0 63,610
APTARGROUP INC COM 038336103 BBG000BGX2S0 36,967,847 230,775 SH   SOLE   230,775 0 0
ARAMARK COM 03852U106 BBG001KY4N87 269,619,515 6,961,516 SH   SOLE   6,948,446 0 13,070
ARAMARK COM 03852U106 BBG001KY4N87 23,260,928 600,592 SH   DFND 6 0 600,592 0
ARAMARK COM 03852U106 BBG001KY4N87 24,843,513 641,454 SH   DFND 1 0 493,162 148,292
ARAMARK COM 03852U106 BBG001KY4N87 990,597 25,577 SH   DFND 7,1 0 25,577 0
ARAMARK COM 03852U106 BBG001KY4N87 2,151,064 55,540 SH   DFND 4 0 0 55,540
ARAMARK COM 03852U106 BBG001KY4N87 388,462 10,030 SH   DFND 2 0 0 10,030
ARAMARK COM 03852U106 BBG001KY4N87 1,182,814 30,540 SH   DFND 5 0 30,540 0
ARAMARK COM 03852U106 BBG001KY4N87 180,792 4,668 SH   DFND 8 0 4,668 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 23,542,757 394,087 SH   SOLE   376,657 0 17,430
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 1,236,793 80,889 SH   SOLE   80,889 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 1,136,292 48,957 SH   SOLE   48,957 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 642,266,509 4,121,320 SH   SOLE   4,121,320 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 52,410,083 336,307 SH   DFND 6 0 336,307 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 60,653,396 389,203 SH   DFND 1 0 309,419 79,784
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 20,752,122 133,163 SH   DFND 7,1 0 133,163 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 9,868,724 63,326 SH   DFND 2 0 0 63,326
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 2,563,880 16,452 SH   DFND 5 0 16,452 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 102,909,435 268,119 SH   SOLE   268,119 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 4,771,266 12,431 SH   DFND 6 0 12,431 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 5,162,379 13,450 SH   DFND 1 0 5,919 7,531
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 90,198 235 SH   DFND 7,1 0 235 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 216,858 565 SH   DFND 2 0 0 565
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 632,152 1,647 SH   DFND 5 0 1,647 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 711,602 1,854 SH   DFND 8 0 1,854 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 5,695,388 43,334 SH   SOLE   43,334 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 244,069,890 1,634,652 SH   SOLE   1,634,652 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 21,235,316 142,223 SH   DFND 6 0 142,223 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 9,707,838 65,018 SH   DFND 1 0 65,018 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 358,045 2,398 SH   DFND 7,1 0 2,398 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 831,209 5,567 SH   DFND 2 0 0 5,567
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2,557,382 17,128 SH   DFND 5 0 17,128 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 204,868,532 2,355,623 SH   SOLE   2,349,361 0 6,262
ASHLAND INC COM 044186104 BBG00D0Y81M1 14,115,144 162,299 SH   DFND 6 0 162,299 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 7,016,740 80,680 SH   DFND 1 0 80,680 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 250,097,074 1,257,654 SH   SOLE   1,254,206 0 3,448
ASSURANT INC COM 04621X108 BBG000BZX1N5 17,496,697 87,985 SH   DFND 6 0 87,985 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 11,064,570 55,640 SH   DFND 1 0 55,640 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 65,226 328 SH   DFND 5 0 328 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 16,921,603 322,993 SH   SOLE   322,993 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 2,228,304 28,601 SH   DFND 1 0 28,601 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 253,699 7,232 SH   SOLE   7,232 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 193,512,656 1,395,088 SH   SOLE   1,392,239 0 2,849
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 11,376,717 82,018 SH   DFND 6 0 82,018 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 6,348,757 45,770 SH   DFND 1 0 39,679 6,091
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,621,203 18,897 SH   DFND 7,1 0 18,897 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 263,688 1,901 SH   DFND 4 0 1,901 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,131,319 8,156 SH   DFND 2 0 8,156 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 58,258 420 SH   DFND 5 0 420 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 43,603,555 1,161,832 SH   SOLE   1,161,832 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 243,119 6,478 SH   DFND 8 0 6,478 0
AUTODESK INC COM 052769106 BBG000BM7HL0 123,730,189 449,144 SH   SOLE   421,295 0 27,849
AUTODESK INC COM 052769106 BBG000BM7HL0 8,334,372 30,254 SH   DFND 6 0 30,254 0
AUTODESK INC COM 052769106 BBG000BM7HL0 10,867,686 39,450 SH   DFND 1 0 37,970 1,480
AUTODESK INC COM 052769106 BBG000BM7HL0 5,141,283 18,663 SH   DFND 7,1 0 18,663 0
AUTODESK INC COM 052769106 BBG000BM7HL0 5,914,831 21,471 SH   DFND 4 0 0 21,471
AUTODESK INC COM 052769106 BBG000BM7HL0 2,307,971 8,378 SH   DFND 2 0 0 8,378
AUTOLIV INC COM 052800109 BBG000BVLRY8 39,027,913 417,992 SH   SOLE   417,992 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 9,361,919 2,972 SH   SOLE   2,972 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,061,563 337 SH   DFND 6 0 337 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,225,366 389 SH   DFND 1 0 130 259
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,542,082 807 SH   DFND 7,1 0 807 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 255,153 81 SH   DFND 4 0 81 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,096,214 348 SH   DFND 2 0 348 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 6,079,577 1,930 SH   DFND 5 0 1,930 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 3,838,936 17,043 SH   SOLE   17,043 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,526,069 6,775 SH   DFND 6 0 6,775 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,791,639 7,954 SH   DFND 1 0 2,621 5,333
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 3,654,681 16,225 SH   DFND 7,1 0 16,225 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 2,352,736 10,445 SH   DFND 4 0 1,623 8,822
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,575,399 6,994 SH   DFND 2 0 6,994 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,074,668 4,771 SH   DFND 5 0 4,771 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 136,093,463 616,477 SH   SOLE   614,328 0 2,149
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 12,316,863 55,793 SH   DFND 6 0 55,793 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 6,020,346 27,271 SH   DFND 1 0 27,271 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 53,391,633 1,061,042 SH   SOLE   1,061,042 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 45,761,921 522,456 SH   SOLE   520,645 0 1,811
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 4,092,730 46,726 SH   DFND 6 0 46,726 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 2,028,497 23,159 SH   DFND 1 0 23,159 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 24,311,360 231,868 SH   SOLE   231,868 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 98,410,691 246,273 SH   SOLE   246,273 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 10,210,180 25,551 SH   DFND 6 0 25,551 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 10,167,822 25,445 SH   DFND 1 0 11,458 13,987
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 167,432 419 SH   DFND 7,1 0 419 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 394,405 987 SH   DFND 2 0 0 987
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 1,202,396 3,009 SH   DFND 5 0 3,009 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 235,075,370 5,022,978 SH   SOLE   4,997,583 0 25,395
AZEK CO INC CL A 05478C105 BBG00RPJPN67 19,682,208 420,560 SH   DFND 6 0 420,560 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 20,470,648 437,407 SH   DFND 1 0 192,670 244,737
AZEK CO INC CL A 05478C105 BBG00RPJPN67 325,026 6,945 SH   DFND 7,1 0 6,945 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 757,692 16,190 SH   DFND 2 0 0 16,190
AZEK CO INC CL A 05478C105 BBG00RPJPN67 2,316,132 49,490 SH   DFND 5 0 49,490 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 217,760 4,653 SH   DFND 8 0 4,653 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 170,720,733 2,069,844 SH   SOLE   2,064,405 0 5,439
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 11,745,894 142,409 SH   DFND 6 0 142,409 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 14,461,961 175,339 SH   DFND 1 0 175,339 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 19,357,356 183,848 SH   SOLE   183,848 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 833,686 7,918 SH   DFND 6 0 7,918 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 486,124 4,617 SH   DFND 1 0 4,617 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 185,942 1,766 SH   DFND 7,1 0 1,766 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 25,691 244 SH   DFND 8 0 244 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 214,573,010 80,666,545 SH   SOLE   80,666,545 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 4,233,116 1,591,397 SH   DFND 6 0 1,591,397 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 1,999,088 751,537 SH   DFND 1 0 751,537 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 13,085,011 4,919,177 SH   DFND 7,1 0 4,919,177 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 98,072 36,869 SH   DFND 8 0 36,869 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 33,010,578 2,241,044 SH   SOLE   2,241,044 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 309,243,779 7,793,442 SH   SOLE   7,358,674 0 434,768
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1,948,764 49,112 SH   DFND 6 0 49,112 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 150,581,434 3,794,895 SH   DFND 1 0 547,992 3,246,903
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 54,193,992 1,365,776 SH   DFND 7,1 0 1,365,776 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 81,690,803 2,058,740 SH   DFND 4 0 1,641,514 417,226
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 10,271,406 258,856 SH   DFND 2 0 258,856 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 21,647,583 545,554 SH   DFND 5 0 545,554 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 8,569 95 SH   SOLE   95 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 147,163,375 1,631,523 SH   DFND 7,1 0 1,631,523 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 8,827 162 SH   SOLE   162 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 3,470,305 63,687 SH   DFND 7,1 0 63,687 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 2,146,577 49,932 SH   SOLE   49,932 0 0
BARCLAYS PLC ADR 06738E204 BBG000BCZ341 3,144,250 258,786 SH   DFND 1 0 258,786 0
BARCLAYS PLC ADR 06738E204 BBG000BCZ341 502,998 41,399 SH   DFND 7,1 0 41,399 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 3,627,677 182,387 SH   DFND 7,1 0 182,387 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 2,838,999 142,735 SH   DFND 5 0 142,735 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 923,318 28,926 SH   SOLE   28,926 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 822,993 25,783 SH   DFND 4 0 0 25,783
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 1,413,601 57,698 SH   SOLE   57,698 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 708,370,606 2,938,078 SH   SOLE   2,839,318 0 98,760
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 8,906,475 36,941 SH   DFND 6 0 36,941 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 154,595,972 641,211 SH   DFND 1 0 255,176 386,035
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 147,974,402 613,747 SH   DFND 7,1 0 600,428 13,319
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 121,399,154 503,522 SH   DFND 4 0 468,112 35,410
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1,406,336 5,833 SH   DFND 3 0 5,833 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 20,292,423 84,166 SH   DFND 2 0 84,166 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 76,184,948 315,989 SH   DFND 5 0 306,926 9,063
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 54,504,754 226,067 SH   DFND 8 0 148,131 77,936
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 24,472 109 SH   SOLE   109 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 2,641,360 11,765 SH   DFND 4 0 11,765 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 273,372 3,482 SH   SOLE   3,482 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 15,792,901 34,313 SH   SOLE   34,313 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 2,056,442 4,468 SH   DFND 1 0 4,468 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 176,530,532 2,596,801 SH   SOLE   2,589,512 0 7,289
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 12,227,087 179,863 SH   DFND 6 0 179,863 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 6,170,477 90,769 SH   DFND 1 0 90,769 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 1,838,707 357,725 SH   SOLE   357,725 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 15,895,227 47,508 SH   SOLE   47,508 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 396,143 1,184 SH   DFND 6 0 1,184 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 1,708,700 5,107 SH   DFND 2 0 5,107 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 121,787 364 SH   DFND 8 0 364 0
BIOGEN INC COM 09062X103 BBG000C17X76 118,166,802 609,610 SH   SOLE   607,835 0 1,775
BIOGEN INC COM 09062X103 BBG000C17X76 9,057,756 46,728 SH   DFND 6 0 46,728 0
BIOGEN INC COM 09062X103 BBG000C17X76 6,475,031 33,404 SH   DFND 1 0 32,890 514
BIOGEN INC COM 09062X103 BBG000C17X76 3,414,685 17,616 SH   DFND 4 0 0 17,616
BIOGEN INC COM 09062X103 BBG000C17X76 31,208 161 SH   DFND 2 0 161 0
BIOGEN INC COM 09062X103 BBG000C17X76 710,424 3,665 SH   DFND 8 0 3,665 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 179,259,091 2,242,701 SH   SOLE   2,242,701 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 12,410,651 155,269 SH   DFND 6 0 155,269 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 12,340,313 154,389 SH   DFND 1 0 70,349 84,040
BIO-TECHNE CORP COM 09073M104 BBG000C15114 204,781 2,562 SH   DFND 7,1 0 2,562 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 500,841 6,266 SH   DFND 2 0 0 6,266
BIO-TECHNE CORP COM 09073M104 BBG000C15114 1,443,935 18,065 SH   DFND 5 0 18,065 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 123,892 1,550 SH   DFND 8 0 1,550 0
BIOATLA INC COM 09077B104 BBG00Y6GBT61 1,002,024 569,332 SH   SOLE   569,332 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 47,749,267 781,238 SH   SOLE   781,238 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 905,894,258 954,065 SH   SOLE   935,238 0 18,827
BLACKROCK INC COM 09247X101 BBG000C2PW58 62,531,880 65,857 SH   DFND 6 0 65,857 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 42,904,559 45,186 SH   DFND 1 0 31,816 13,370
BLACKROCK INC COM 09247X101 BBG000C2PW58 7,644,505 8,051 SH   DFND 7,1 0 8,051 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 5,699,545 294,398 SH   SOLE   294,398 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 1,207,328 62,362 SH   DFND 1 0 62,362 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 2,932,574 27,818 SH   SOLE   27,818 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 23,331,830 252,236 SH   SOLE   252,236 0 0
BOEING CO COM 097023105 BBG000BCSST7 957,569,966 6,298,145 SH   SOLE   6,177,024 0 121,121
BOEING CO COM 097023105 BBG000BCSST7 62,135,859 408,681 SH   DFND 6 0 408,681 0
BOEING CO COM 097023105 BBG000BCSST7 88,786,343 583,967 SH   DFND 1 0 502,094 81,873
BOEING CO COM 097023105 BBG000BCSST7 17,155,433 112,835 SH   DFND 7,1 0 112,835 0
BOEING CO COM 097023105 BBG000BCSST7 18,263,349 120,122 SH   DFND 4 0 120,122 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 1,255,568 8,906 SH   SOLE   8,906 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 347,352,476 82,465 SH   SOLE   79,683 0 2,782
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 14,506,541 3,444 SH   DFND 1 0 3,394 50
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 11,385,360 2,703 SH   DFND 4 0 799 1,904
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 9,279,300 2,203 SH   DFND 2 0 2,203 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,150,666 748 SH   DFND 5 0 748 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 2,603,090 618 SH   DFND 8 0 618 0
BXP INC COM 101121101 BBG000BS5CM9 74,892,651 930,806 SH   SOLE   877,912 0 52,894
BXP INC COM 101121101 BBG000BS5CM9 2,210,397 27,472 SH   DFND 6 0 27,472 0
BXP INC COM 101121101 BBG000BS5CM9 12,361,472 153,635 SH   DFND 1 0 137,384 16,251
BXP INC COM 101121101 BBG000BS5CM9 15,827,930 196,718 SH   DFND 7,1 0 196,718 0
BXP INC COM 101121101 BBG000BS5CM9 1,372,567 17,059 SH   DFND 4 0 0 17,059
BXP INC COM 101121101 BBG000BS5CM9 45,251,187 562,406 SH   DFND 8 0 562,406 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,381,212,215 16,482,246 SH   SOLE   16,381,195 0 101,051
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 73,974,953 882,756 SH   DFND 6 0 882,756 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 215,860,755 2,575,904 SH   DFND 1 0 2,470,064 105,840
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 127,801,285 1,525,075 SH   DFND 7,1 0 1,493,791 31,284
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 60,604,663 723,206 SH   DFND 4 0 706,059 17,147
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 811,184 9,680 SH   DFND 3 0 9,680 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 35,627,235 425,146 SH   DFND 2 0 186,980 238,166
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 52,763,162 629,632 SH   DFND 5 0 614,592 15,040
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 202,297,222 2,414,048 SH   DFND 8 0 635,889 1,778,159
BOX INC CL A 10316T104 BBG000PMSK08 2,920,465 89,229 SH   SOLE   89,229 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 18,773,364 737,367 SH   SOLE   737,367 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 366,865,525 2,618,037 SH   SOLE   2,618,037 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 36,477,801 260,314 SH   DFND 6 0 260,314 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 36,166,292 258,091 SH   DFND 1 0 116,834 141,257
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 595,132 4,247 SH   DFND 7,1 0 4,247 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 1,360,522 9,709 SH   DFND 2 0 0 9,709
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 4,295,265 30,652 SH   DFND 5 0 30,652 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 1,904,364 42,291 SH   SOLE   42,291 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 16,351 447 SH   SOLE   447 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 4,695,153 128,353 SH   DFND 1 0 128,353 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 207,972,783 7,464,924 SH   SOLE   7,444,217 0 20,707
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 14,728,300 528,654 SH   DFND 6 0 528,654 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 7,288,232 261,602 SH   DFND 1 0 261,602 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 54,226,448 2,861,554 SH   SOLE   2,861,554 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 2,236,877 118,041 SH   DFND 1 0 118,041 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 153,911,400 892,240 SH   SOLE   820,269 0 71,971
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,744,148 10,111 SH   DFND 1 0 10,111 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 3,907,125 22,650 SH   DFND 4 0 0 22,650
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,795,725 10,410 SH   DFND 8 0 10,410 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 16,044,550 301,873 SH   SOLE   301,873 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 119,853,303 2,255,001 SH   DFND 7,1 0 2,255,001 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 6,949,044 130,744 SH   DFND 4 0 0 130,744
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 142,525,108 3,013,853 SH   SOLE   2,889,053 0 124,800
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 2,622,987 55,466 SH   DFND 6 0 55,466 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 10,685,932 225,966 SH   DFND 1 0 225,966 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 97,323,577 2,058,016 SH   DFND 7,1 0 2,020,280 37,736
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 10,194,778 215,580 SH   DFND 4 0 215,580 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 15,241,047 322,289 SH   DFND 5 0 322,289 0
BRUKER CORP COM 116794108 BBG000CL1FG7 334,358,548 4,841,566 SH   SOLE   4,841,566 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 15,313,917 221,748 SH   DFND 6 0 221,748 0
BRUKER CORP COM 116794108 BBG000CL1FG7 16,555,547 239,727 SH   DFND 1 0 153,806 85,921
BRUKER CORP COM 116794108 BBG000CL1FG7 9,161,569 132,661 SH   DFND 7,1 0 132,661 0
BRUKER CORP COM 116794108 BBG000CL1FG7 382,040 5,532 SH   DFND 2 0 0 5,532
BRUKER CORP COM 116794108 BBG000CL1FG7 1,183,688 17,140 SH   DFND 5 0 17,140 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 237,982,750 2,839,212 SH   SOLE   2,832,808 0 6,404
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 14,121,994 168,480 SH   DFND 6 0 168,480 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 6,905,595 82,386 SH   DFND 1 0 82,386 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 246,944,102 1,273,827 SH   SOLE   1,258,007 0 15,820
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 12,681,933 65,418 SH   DFND 6 0 65,418 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 15,542,726 80,175 SH   DFND 1 0 79,252 923
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 6,365,199 32,834 SH   DFND 4 0 10,813 22,021
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 42,649 220 SH   DFND 2 0 220 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 1,120,705 5,781 SH   DFND 8 0 5,781 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 158,262,424 600,662 SH   SOLE   600,662 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 15,489,726 58,789 SH   DFND 6 0 58,789 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 15,612,244 59,254 SH   DFND 1 0 27,081 32,173
BURLINGTON STORES INC COM 122017106 BBG004S641N5 255,839 971 SH   DFND 7,1 0 971 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 600,471 2,279 SH   DFND 2 0 0 2,279
BURLINGTON STORES INC COM 122017106 BBG004S641N5 1,838,827 6,979 SH   DFND 5 0 6,979 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 418,933 1,590 SH   DFND 8 0 1,590 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 BBG00V1JWDY7 1,171,270 358,735 SH   SOLE   358,735 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 BBG00V1JWDY7 44,688 13,687 SH   DFND 6 0 13,687 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 BBG00V1JWDY7 24,856 7,613 SH   DFND 1 0 7,613 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 BBG00V1JWDY7 16,064 4,920 SH   DFND 7,1 0 3,388 1,532
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 BBG00V1JWDY7 1,424 436 SH   DFND 8 0 436 0
CAE INC COM 124765108 BBG000BXWF96 24,048,638 1,282,594 SH   DFND 7,1 0 1,282,594 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 171,247,760 835,885 SH   SOLE   822,714 0 13,171
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 8,493,500 41,458 SH   DFND 6 0 41,458 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 59,904,398 292,402 SH   DFND 1 0 68,514 223,888
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 12,411,639 60,583 SH   DFND 7,1 0 60,583 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 27,201,205 132,773 SH   DFND 4 0 113,854 18,919
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 3,702,411 18,072 SH   DFND 2 0 18,072 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 7,134,803 34,826 SH   DFND 5 0 34,826 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 656,199 3,203 SH   DFND 8 0 3,203 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 869,617 6,986 SH   SOLE   6,986 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 425,473 3,418 SH   DFND 6 0 3,418 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 80,416,032 7,277,469 SH   SOLE   7,277,469 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 2,028,460 183,571 SH   DFND 6 0 183,571 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 5,402,875 488,948 SH   DFND 1 0 348,722 140,226
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 4,852,398 439,131 SH   DFND 7,1 0 439,131 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 486,333 44,012 SH   DFND 4 0 44,012 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 2,100,075 190,052 SH   DFND 2 0 190,052 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 42,708 3,865 SH   DFND 5 0 3,865 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 242,094 21,909 SH   DFND 8 0 21,909 0
CDW CORP COM 12514G108 BBG001P63B80 364,052,205 1,608,715 SH   SOLE   1,590,358 0 18,357
CDW CORP COM 12514G108 BBG001P63B80 26,303,981 116,235 SH   DFND 6 0 116,235 0
CDW CORP COM 12514G108 BBG001P63B80 23,720,087 104,817 SH   DFND 1 0 87,011 17,806
CDW CORP COM 12514G108 BBG001P63B80 1,640,901 7,251 SH   DFND 7,1 0 7,251 0
CDW CORP COM 12514G108 BBG001P63B80 97,083 429 SH   DFND 2 0 0 429
CDW CORP COM 12514G108 BBG001P63B80 297,132 1,313 SH   DFND 5 0 1,313 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 22,766,448 198,038 SH   SOLE   198,038 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 4,838,781 42,091 SH   DFND 6 0 42,091 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 18,350,720 159,627 SH   DFND 1 0 159,627 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 127,991,291 1,113,355 SH   DFND 7,1 0 1,084,703 28,652
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 25,544,572 222,204 SH   DFND 4 0 163,691 58,513
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 32,534 283 SH   DFND 2 0 283 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 29,418,609 255,903 SH   DFND 5 0 255,903 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 795,408 6,919 SH   DFND 8 0 6,919 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,929,725,983 8,456,662 SH   SOLE   8,243,010 0 213,652
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 161,813,463 467,075 SH   DFND 6 0 467,075 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 443,968,403 1,281,516 SH   DFND 1 0 783,310 498,206
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 109,755,656 316,810 SH   DFND 7,1 0 316,810 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 144,806,377 417,984 SH   DFND 4 0 336,747 81,237
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 12,730,977 36,748 SH   DFND 2 0 36,748 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 24,907,650 71,896 SH   DFND 5 0 71,896 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,171,139 6,267 SH   DFND 8 0 6,267 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 261,515,263 1,185,204 SH   SOLE   1,131,100 0 54,104
CME GROUP INC COM 12572Q105 BBG000BHLYP4 1,855,005 8,407 SH   DFND 6 0 8,407 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 53,165,397 240,949 SH   DFND 1 0 56,291 184,658
CME GROUP INC COM 12572Q105 BBG000BHLYP4 44,379,996 201,133 SH   DFND 7,1 0 201,133 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 32,536,387 147,457 SH   DFND 4 0 108,743 38,714
CME GROUP INC COM 12572Q105 BBG000BHLYP4 3,221,269 14,599 SH   DFND 2 0 14,599 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 6,134,070 27,800 SH   DFND 5 0 27,800 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 210,059 952 SH   DFND 8 0 952 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 401,374,257 5,682,773 SH   SOLE   5,549,386 0 133,387
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 21,206,022 300,241 SH   DFND 6 0 300,241 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 25,485,776 360,835 SH   DFND 1 0 360,835 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 48,249,189 683,126 SH   DFND 7,1 0 642,035 41,091
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 15,863,498 224,600 SH   DFND 4 0 224,600 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 25,324,033 358,545 SH   DFND 5 0 358,545 0
CSX CORP COM 126408103 BBG000BGJRC8 79,273,974 2,295,800 SH   SOLE   2,259,678 0 36,122
CSX CORP COM 126408103 BBG000BGJRC8 4,806,611 139,201 SH   DFND 1 0 131,848 7,353
CSX CORP COM 126408103 BBG000BGJRC8 5,622,554 162,831 SH   DFND 4 0 0 162,831
CSX CORP COM 126408103 BBG000BGJRC8 23,480 680 SH   DFND 2 0 680 0
CSX CORP COM 126408103 BBG000BGJRC8 3,557,729 103,033 SH   DFND 5 0 103,033 0
CSX CORP COM 126408103 BBG000BGJRC8 576,582 16,698 SH   DFND 8 0 16,698 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 546,847 23,745 SH   SOLE   23,745 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 18,370,621 52,519 SH   SOLE   52,519 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 872,026 2,493 SH   DFND 4 0 2,493 0
CABLE ONE INC COM 12685J105 BBG000F02T51 54,217 155 SH   DFND 8 0 155 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 128,880,770 255,432 SH   SOLE   255,432 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,698,854 3,367 SH   DFND 5 0 3,367 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,839,691,742 6,787,779 SH   SOLE   6,787,779 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 80,651,481 297,574 SH   DFND 6 0 297,574 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 113,053,389 417,125 SH   DFND 1 0 365,880 51,245
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 79,289,555 292,549 SH   DFND 7,1 0 292,549 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 7,238,398 26,707 SH   DFND 4 0 17,233 9,474
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 11,853,497 43,735 SH   DFND 2 0 0 43,735
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 2,473,691 9,127 SH   DFND 5 0 9,127 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 1,837,583 6,780 SH   DFND 8 0 3,010 3,770
CAMECO CORP COM 13321L108 BBG000DSZTN6 73,246,742 1,533,642 SH   SOLE   1,533,642 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 7,582,807 158,769 SH   DFND 6 0 158,769 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 7,608,359 159,304 SH   DFND 1 0 71,899 87,405
CAMECO CORP COM 13321L108 BBG000DSZTN6 13,109,595 274,489 SH   DFND 7,1 0 274,489 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 294,822 6,173 SH   DFND 2 0 0 6,173
CAMECO CORP COM 13321L108 BBG000DSZTN6 894,449 18,728 SH   DFND 5 0 18,728 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 26,942,820 2,150,265 SH   SOLE   2,150,265 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 8,400,826 670,457 SH   DFND 7,1 0 670,457 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 7,974 130 SH   SOLE   130 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 6,864,130 111,903 SH   DFND 7,1 0 111,903 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 778,681,758 6,646,878 SH   SOLE   6,586,123 0 60,755
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 112,208,027 957,815 SH   DFND 6 0 957,815 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 234,581,394 2,002,402 SH   DFND 1 0 1,467,496 534,906
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 132,892,031 1,134,375 SH   DFND 7,1 0 1,134,375 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 53,320,120 455,144 SH   DFND 4 0 455,144 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1,091,369 9,316 SH   DFND 3 0 9,316 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 20,192,677 172,366 SH   DFND 2 0 172,366 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 36,172,640 308,772 SH   DFND 5 0 294,152 14,620
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 255,227,207 2,178,636 SH   DFND 8 0 580,400 1,598,236
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 4,782 144 SH   SOLE   144 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 150,600,940 4,534,807 SH   DFND 7,1 0 4,534,807 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 1,605,106 48,332 SH   DFND 4 0 0 48,332
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 670,760,884 7,841,488 SH   SOLE   7,709,914 0 131,574
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 56,040,932 655,143 SH   DFND 6 0 655,143 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 153,549,946 1,795,066 SH   DFND 1 0 1,036,485 758,581
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 292,400,869 3,418,294 SH   DFND 7,1 0 3,359,988 58,306
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 85,356,089 997,850 SH   DFND 4 0 964,209 33,641
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,455,720 17,018 SH   DFND 3 0 17,018 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 13,390,945 156,546 SH   DFND 2 0 156,546 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 77,356,730 904,334 SH   DFND 5 0 877,913 26,421
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 55,008,978 643,079 SH   DFND 8 0 424,246 218,833
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 226,124 2,046 SH   SOLE   2,046 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 3,852,838 34,861 SH   DFND 4 0 0 34,861
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 683,014 6,180 SH   DFND 5 0 6,180 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 2,390,632 77,467 SH   SOLE   77,467 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 3,466,783 115,444 SH   SOLE   115,444 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 73,985,218 1,718,189 SH   SOLE   1,718,189 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 7,657,188 177,826 SH   DFND 6 0 177,826 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 7,609,391 176,716 SH   DFND 1 0 79,813 96,903
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 126,381 2,935 SH   DFND 7,1 0 2,935 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 295,521 6,863 SH   DFND 2 0 0 6,863
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 919,331 21,350 SH   DFND 5 0 21,350 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 147,351 3,422 SH   DFND 8 0 3,422 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 1,618,811 87,598 SH   SOLE   87,598 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 1,268,652 68,650 SH   DFND 4 0 0 68,650
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CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 7,569,199 94,039 SH   DFND 1 0 56,815 37,224
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 8,417,161 104,574 SH   DFND 7,1 0 104,574 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 11,150,360 138,531 SH   DFND 4 0 138,531 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 328,238 4,078 SH   DFND 3 0 4,078 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 2,972,254 36,927 SH   DFND 2 0 36,927 0
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CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 11,750,494 145,987 SH   DFND 8 0 99,437 46,550
CARVANA CO CL A 146869102 BBG00GCTWDJ3 5,746,849 33,007 SH   SOLE   33,007 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 1,545,610 77,747 SH   SOLE   77,747 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 46,598,474 1,084,947 SH   SOLE   1,084,947 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 35,411,618 1,129,197 SH   SOLE   1,129,197 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 3,649,771 116,383 SH   DFND 6 0 116,383 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 3,696,184 117,863 SH   DFND 1 0 53,601 64,262
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 60,807 1,939 SH   DFND 7,1 0 1,939 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 141,841 4,523 SH   DFND 2 0 0 4,523
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 441,423 14,076 SH   DFND 5 0 14,076 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 12,487 2,047 SH   SOLE   2,047 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 1,064,401 174,492 SH   DFND 4 0 0 174,492
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 38,304,205 2,289,552 SH   SOLE   2,289,552 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 3,452,955 206,393 SH   DFND 1 0 206,393 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 34,750,669 2,077,147 SH   DFND 7,1 0 2,077,147 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 6,214,760 371,474 SH   DFND 4 0 0 371,474
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 23,857 1,426 SH   DFND 2 0 1,426 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 583,225 34,861 SH   DFND 8 0 34,861 0
CENTERPOINT ENERGY INC COM 15189T107   146,654,228 4,984,848 SH   SOLE   4,970,583 0 14,265
CENTERPOINT ENERGY INC COM 15189T107   10,803,818 367,227 SH   DFND 6 0 367,227 0
CENTERPOINT ENERGY INC COM 15189T107   5,318,253 180,770 SH   DFND 1 0 180,770 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 27,109,002 1,678,576 SH   SOLE   1,678,576 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 45,691,226 3,901,898 SH   SOLE   3,901,898 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 10,562,325 279,945 SH   SOLE   279,945 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 98,246,576 163,480 SH   SOLE   163,480 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 10,209,879 16,989 SH   DFND 6 0 16,989 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 10,323,463 17,178 SH   DFND 1 0 7,826 9,352
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 150,243 250 SH   DFND 7,1 0 250 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 402,049 669 SH   DFND 2 0 0 669
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 1,274,056 2,120 SH   DFND 5 0 2,120 0
CHEMOURS CO COM 163851108 BBG005H82GB2 31,010,515 1,526,108 SH   SOLE   1,526,108 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 549,826,091 3,057,307 SH   SOLE   3,057,307 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 43,511,569 241,946 SH   DFND 6 0 241,946 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 60,414,371 335,934 SH   DFND 1 0 258,596 77,338
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 17,437,107 96,959 SH   DFND 7,1 0 96,959 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 679,076 3,776 SH   DFND 2 0 0 3,776
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 2,058,808 11,448 SH   DFND 5 0 11,448 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 264,416,971 3,214,796 SH   SOLE   3,208,789 0 6,007
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 24,000,632 291,801 SH   DFND 6 0 291,801 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 17,538,414 213,233 SH   DFND 1 0 170,777 42,456
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 188,599 2,293 SH   DFND 7,1 0 2,293 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 442,505 5,380 SH   DFND 2 0 0 5,380
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 1,370,614 16,664 SH   DFND 5 0 16,664 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 1,038,159,836 7,049,364 SH   SOLE   6,902,496 0 146,868
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 68,560,812 465,545 SH   DFND 6 0 465,545 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 119,267,051 809,853 SH   DFND 1 0 716,860 92,993
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 8,428,409 57,231 SH   DFND 7,1 0 57,231 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 15,471,417 528,215 SH   SOLE   528,215 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 472,953,776 8,208,153 SH   SOLE   8,208,153 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 38,990,014 676,675 SH   DFND 6 0 676,675 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 44,282,987 768,535 SH   DFND 1 0 580,329 188,206
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 14,498,863 251,629 SH   DFND 7,1 0 251,629 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 8,067,319 140,009 SH   DFND 2 0 0 140,009
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 2,173,311 37,718 SH   DFND 5 0 37,718 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 624,613,121 5,964,602 SH   SOLE   5,815,151 0 149,451
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 29,484,021 281,551 SH   DFND 6 0 281,551 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 49,469,623 472,399 SH   DFND 1 0 350,047 122,352
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 73,155,821 698,585 SH   DFND 7,1 0 656,016 42,569
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 22,498,568 214,845 SH   DFND 4 0 214,845 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 870,433 8,312 SH   DFND 2 0 0 8,312
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 39,380,061 376,051 SH   DFND 5 0 376,051 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 3,358,390 27,038 SH   SOLE   27,038 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 16,561,851 311,196 SH   SOLE   311,196 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 236,510 4,444 SH   DFND 8 0 4,444 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,097,246,102 17,527,893 SH   SOLE   17,194,059 0 333,834
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 73,111,542 1,167,916 SH   DFND 6 0 1,167,916 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 110,354,410 1,762,850 SH   DFND 1 0 1,522,116 240,734
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 8,937,590 142,773 SH   DFND 7,1 0 142,773 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 26,646,504 425,663 SH   DFND 4 0 425,663 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 4,200,528 126,751 SH   SOLE   126,751 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 5,083,937 3,862 SH   SOLE   3,862 0 0
COCA COLA CO COM 191216100 BBG000BMX289 236,851 3,296 SH   SOLE   3,296 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 83,850,667 1,086,430 SH   SOLE   1,063,332 0 23,098
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 520,502 6,744 SH   DFND 6 0 6,744 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 10,101,936 130,888 SH   DFND 1 0 79,242 51,646
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 10,846,877 140,540 SH   DFND 7,1 0 140,540 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 14,760,366 191,246 SH   DFND 4 0 191,246 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 429,352 5,563 SH   DFND 3 0 5,563 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 3,961,264 51,325 SH   DFND 2 0 51,325 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 10,562,315 136,853 SH   DFND 5 0 128,191 8,662
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 15,668,312 203,010 SH   DFND 8 0 138,898 64,112
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 103,075 99,111 SH   SOLE   99,111 0 0
COHU INC COM 192576106 BBG000DKMJ86 19,410,388 755,268 SH   SOLE   755,268 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 689,099,292 6,638,082 SH   SOLE   6,546,373 0 91,709
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 42,586,807 410,238 SH   DFND 6 0 410,238 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 107,723,533 1,037,699 SH   DFND 1 0 969,313 68,386
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 70,924,757 683,217 SH   DFND 7,1 0 683,217 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 23,760,759 228,887 SH   DFND 4 0 46,194 182,693
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 31,269,025 301,214 SH   DFND 2 0 79,033 222,181
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 21,192,915 204,151 SH   DFND 5 0 204,151 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 2,439,743 23,502 SH   DFND 8 0 11,145 12,357
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 29,586,339 765,692 SH   SOLE   765,692 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BN6P22 6,857,258 45,170 SH   SOLE   45,170 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BN6P22 9,419,962 62,051 SH   DFND 7,1 0 62,051 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BN6P22 2,213,390 14,580 SH   DFND 4 0 0 14,580
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 150,810,812 5,775,979 SH   SOLE   5,764,064 0 11,915
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 8,115,484 310,819 SH   DFND 6 0 310,819 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 4,006,475 153,446 SH   DFND 1 0 153,446 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 897,145,834 21,478,234 SH   SOLE   21,047,152 0 431,082
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 38,482,993 921,307 SH   DFND 6 0 921,307 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 316,176,219 7,569,457 SH   DFND 1 0 3,691,030 3,878,427
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 86,499,948 2,070,863 SH   DFND 7,1 0 2,070,863 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 142,075,643 3,401,380 SH   DFND 4 0 3,307,664 93,716
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1,615,747 38,682 SH   DFND 3 0 38,682 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 35,340,260 846,068 SH   DFND 2 0 846,068 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 71,926,353 1,721,962 SH   DFND 5 0 1,661,684 60,278
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 224,440,109 5,373,237 SH   DFND 8 0 1,706,858 3,666,379
COMERICA INC COM 200340107 BBG000C75N77 1,291,240 21,553 SH   SOLE   21,553 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 36,671,719 1,640,059 SH   SOLE   1,640,059 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 2,153,040,010 20,450,608 SH   SOLE   19,933,212 0 517,396
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 115,717,670 1,099,142 SH   DFND 6 0 1,099,142 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 331,696,537 3,150,613 SH   DFND 1 0 1,910,562 1,240,051
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 91,379,250 867,964 SH   DFND 7,1 0 867,964 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 84,355,284 801,247 SH   DFND 4 0 756,209 45,038
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 8,541,051 81,127 SH   DFND 2 0 81,127 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 16,229,965 154,160 SH   DFND 5 0 154,160 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 318,261 3,023 SH   DFND 8 0 3,023 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 528,886 22,458 SH   SOLE   22,458 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 113,802,604 441,626 SH   SOLE   432,928 0 8,698
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 4,349,550 16,879 SH   DFND 1 0 16,879 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 7,787,392 30,220 SH   DFND 7,1 0 30,220 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 2,010,755 7,803 SH   DFND 4 0 7,803 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 779,255 3,024 SH   DFND 5 0 3,024 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 123,434 479 SH   DFND 8 0 479 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 326,553,658 1,255,879 SH   SOLE   1,255,879 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 5,188,699 19,955 SH   DFND 1 0 19,955 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 1,139,668 4,383 SH   DFND 4 0 4,383 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 3,881,319 14,927 SH   DFND 2 0 0 14,927
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 70,985 273 SH   DFND 8 0 273 0
COOPER COS INC COM 216648501 BBG000BG3445 62,163,680 563,383 SH   SOLE   563,383 0 0
COOPER COS INC COM 216648501 BBG000BG3445 915,712 8,299 SH   DFND 6 0 8,299 0
COOPER COS INC COM 216648501 BBG000BG3445 17,081,846 154,811 SH   DFND 1 0 89,178 65,633
COOPER COS INC COM 216648501 BBG000BG3445 19,433,301 176,122 SH   DFND 7,1 0 176,122 0
COOPER COS INC COM 216648501 BBG000BG3445 26,847,487 243,316 SH   DFND 4 0 243,316 0
COOPER COS INC COM 216648501 BBG000BG3445 780,656 7,075 SH   DFND 3 0 7,075 0
COOPER COS INC COM 216648501 BBG000BG3445 7,172,321 65,002 SH   DFND 2 0 65,002 0
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COOPER COS INC COM 216648501 BBG000BG3445 28,342,594 256,866 SH   DFND 8 0 175,713 81,153
COPART INC COM 217204106 BBG000BM9RH1 237,765,210 4,537,504 SH   SOLE   4,537,504 0 0
COPART INC COM 217204106 BBG000BM9RH1 23,297,250 444,604 SH   DFND 6 0 444,604 0
COPART INC COM 217204106 BBG000BM9RH1 24,408,339 465,808 SH   DFND 1 0 200,561 265,247
COPART INC COM 217204106 BBG000BM9RH1 389,856 7,440 SH   DFND 7,1 0 7,440 0
COPART INC COM 217204106 BBG000BM9RH1 895,988 17,099 SH   DFND 2 0 0 17,099
COPART INC COM 217204106 BBG000BM9RH1 2,717,778 51,866 SH   DFND 5 0 51,866 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 238,018,413 8,162,497 SH   SOLE   8,162,497 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 13,761,683 471,937 SH   DFND 6 0 471,937 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 40,755,678 1,397,657 SH   DFND 1 0 1,397,657 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 2,935,916 100,683 SH   DFND 7,1 0 100,683 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 8,363,234 286,805 SH   DFND 4 0 0 286,805
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 73,658 2,526 SH   DFND 2 0 2,526 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 1,800,659 61,751 SH   DFND 8 0 61,751 0
CORNING INC COM 219350105 BBG000BKFZM4 184,275,526 4,081,407 SH   SOLE   4,067,856 0 13,551
CORNING INC COM 219350105 BBG000BKFZM4 15,789,587 349,714 SH   DFND 6 0 349,714 0
CORNING INC COM 219350105 BBG000BKFZM4 7,785,169 172,429 SH   DFND 1 0 172,429 0
QUIDELORTHO CORP COM 219798105 BBG000C6GN04 15,552,336 341,060 SH   SOLE   341,060 0 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 46,686,623 149,273 SH   SOLE   149,273 0 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 4,806,808 15,369 SH   DFND 6 0 15,369 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 4,880,933 15,606 SH   DFND 1 0 6,939 8,667
CORPAY INC COM SHS 219948106 BBG000GPXKX9 76,626 245 SH   DFND 7,1 0 245 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 191,096 611 SH   DFND 2 0 0 611
CORPAY INC COM SHS 219948106 BBG000GPXKX9 580,483 1,856 SH   DFND 5 0 1,856 0
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CORTEVA INC COM 22052L104 BBG00BN969C1 670,595,543 11,406,626 SH   SOLE   11,256,118 0 150,508
CORTEVA INC COM 22052L104 BBG00BN969C1 45,495,994 773,873 SH   DFND 6 0 773,873 0
CORTEVA INC COM 22052L104 BBG00BN969C1 32,623,218 554,911 SH   DFND 1 0 455,897 99,014
CORTEVA INC COM 22052L104 BBG00BN969C1 13,933,054 236,997 SH   DFND 7,1 0 236,997 0
CORTEVA INC COM 22052L104 BBG00BN969C1 2,691,347 45,779 SH   DFND 4 0 45,779 0
CORTEVA INC COM 22052L104 BBG00BN969C1 138,509 2,356 SH   DFND 8 0 2,356 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 143,949,572 162,376 SH   SOLE   147,280 0 15,096
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 2,049,634 2,312 SH   DFND 6 0 2,312 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 796,095 898 SH   DFND 1 0 898 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 25,711,740 29,003 SH   DFND 7,1 0 29,003 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 9,999,946 11,280 SH   DFND 4 0 0 11,280
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 695,713,564 9,222,078 SH   SOLE   9,222,078 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 56,823,219 753,224 SH   DFND 6 0 753,224 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 69,035,295 915,102 SH   DFND 1 0 721,742 193,360
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 23,765,486 315,025 SH   DFND 7,1 0 315,025 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 10,145,699 134,487 SH   DFND 2 0 0 134,487
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 3,038,421 40,276 SH   DFND 5 0 40,276 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 53,864,972 1,827,170 SH   SOLE   1,791,063 0 36,107
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 180,712 6,130 SH   DFND 6 0 6,130 0
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COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 3,946,517 133,871 SH   DFND 7,1 0 133,871 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 9,685,566 328,547 SH   DFND 8 0 328,547 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 99,659,261 629,639 SH   SOLE   629,639 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 4,088,531 25,831 SH   DFND 1 0 25,831 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 128,337,489 1,338,522 SH   SOLE   1,333,874 0 4,648
CROWN HLDGS INC COM 228368106 BBG000BF6756 11,512,791 120,075 SH   DFND 6 0 120,075 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 5,700,545 59,455 SH   DFND 1 0 59,455 0
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DANAHER CORPORATION COM 235851102 BBG000BH3JF8 761,249,898 2,738,112 SH   SOLE   2,714,422 0 23,690
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 45,331,161 163,050 SH   DFND 6 0 163,050 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 71,054,127 255,572 SH   DFND 1 0 252,670 2,902
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 68,980,654 248,114 SH   DFND 7,1 0 238,967 9,147
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 15,862,431 57,055 SH   DFND 4 0 57,055 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 12,206,746 43,906 SH   DFND 2 0 0 43,906
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 21,373,066 76,876 SH   DFND 5 0 76,876 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 82,572 297 SH   DFND 8 0 297 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 214,858,808 1,309,077 SH   SOLE   1,306,682 0 2,395
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 10,276,179 62,610 SH   DFND 6 0 62,610 0
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DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 186,944 1,139 SH   DFND 8 0 1,139 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 365,426,993 3,175,969 SH   SOLE   3,116,002 0 59,967
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 29,123,987 253,120 SH   DFND 6 0 253,120 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 32,647,815 283,746 SH   DFND 1 0 200,353 83,393
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 8,704,174 75,649 SH   DFND 7,1 0 75,649 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 842,239 7,320 SH   DFND 4 0 0 7,320
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 4,168,164 36,226 SH   DFND 2 0 0 36,226
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 2,002,619 17,405 SH   DFND 5 0 17,405 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 162,810 1,415 SH   DFND 8 0 1,415 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 27,057,952 6,053,233 SH   SOLE   6,053,233 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 2,541,261 21,438 SH   SOLE   21,438 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 149,780,472 2,949,015 SH   SOLE   2,938,869 0 10,146
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 13,435,225 264,525 SH   DFND 6 0 264,525 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 6,647,090 130,874 SH   DFND 1 0 130,874 0
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DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 14,750,873 143,268 SH   DFND 7,1 0 143,268 0
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DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 460,437 4,472 SH   DFND 8 0 4,472 0
DEXCOM INC COM 252131107 BBG000QTF8K1 78,255,457 1,167,295 SH   SOLE   1,167,295 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 8,152,533 121,607 SH   DFND 6 0 121,607 0
DEXCOM INC COM 252131107 BBG000QTF8K1 8,108,421 120,949 SH   DFND 1 0 54,447 66,502
DEXCOM INC COM 252131107 BBG000QTF8K1 135,957 2,028 SH   DFND 7,1 0 2,028 0
DEXCOM INC COM 252131107 BBG000QTF8K1 312,876 4,667 SH   DFND 2 0 0 4,667
DEXCOM INC COM 252131107 BBG000QTF8K1 966,583 14,418 SH   DFND 5 0 14,418 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 12,312,309 87,732 SH   SOLE   87,732 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 55,760,310 397,323 SH   DFND 6 0 397,323 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 97,322,282 693,475 SH   DFND 1 0 677,831 15,644
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 10,646,613 75,863 SH   DFND 7,1 0 75,863 0
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DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 27,290,403 158,297 SH   DFND 6 0 158,297 0
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DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 1,375,062 7,976 SH   DFND 5 0 7,976 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 116,625,379 720,666 SH   SOLE   680,141 0 40,525
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 3,298,095 20,380 SH   DFND 6 0 20,380 0
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DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 24,571,134 151,833 SH   DFND 7,1 0 151,833 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 69,165,495 427,396 SH   DFND 8 0 427,396 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 43,918,287 3,108,159 SH   SOLE   3,071,181 0 36,978
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 142,120 10,058 SH   DFND 6 0 10,058 0
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DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 4,682,329 331,375 SH   DFND 8 0 331,375 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 368,506,968 3,831,032 SH   SOLE   3,761,395 0 69,637
DISNEY WALT CO COM 254687106 BBG000BH4R78 4,280,070 44,496 SH   DFND 6 0 44,496 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 99,724,502 1,036,745 SH   DFND 1 0 960,482 76,263
DISNEY WALT CO COM 254687106 BBG000BH4R78 71,130,293 739,477 SH   DFND 7,1 0 715,205 24,272
DISNEY WALT CO COM 254687106 BBG000BH4R78 53,940,755 560,773 SH   DFND 4 0 540,115 20,658
DISNEY WALT CO COM 254687106 BBG000BH4R78 787,027 8,182 SH   DFND 3 0 8,182 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 13,901,764 144,524 SH   DFND 2 0 144,524 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 44,989,217 467,712 SH   DFND 5 0 455,085 12,627
DISNEY WALT CO COM 254687106 BBG000BH4R78 170,808,046 1,775,736 SH   DFND 8 0 485,609 1,290,127
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 131,734,835 939,018 SH   SOLE   935,772 0 3,246
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 11,731,751 83,625 SH   DFND 6 0 83,625 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 5,799,168 41,337 SH   DFND 1 0 41,337 0
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 3,682,905 46,355 SH   DFND 5 0 46,355 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 2,011,157 32,391 SH   SOLE   23,346 0 9,045
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1,416,363,783 24,508,804 SH   SOLE   24,085,580 0 423,224
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DOW INC COM 260557103 BBG00BN96922 88,583,638 1,621,520 SH   SOLE   1,615,873 0 5,647
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DOW INC COM 260557103 BBG00BN96922 3,932,158 71,978 SH   DFND 1 0 71,978 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 186,286,828 4,752,215 SH   SOLE   4,752,215 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 17,718,478 452,002 SH   DFND 6 0 452,002 0
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DROPBOX INC CL A 26210C104 BBG0018SLDN0 15,271,936 600,548 SH   SOLE   385,364 0 215,184
DROPBOX INC CL A 26210C104 BBG0018SLDN0 389,867 15,331 SH   DFND 1 0 15,331 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,636,584,803 14,194,144 SH   SOLE   13,915,836 0 278,308
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 100,997,957 875,958 SH   DFND 6 0 875,958 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 236,510,163 2,051,259 SH   DFND 1 0 1,393,395 657,864
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 46,117,118 399,975 SH   DFND 7,1 0 399,975 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 32,047,635 277,950 SH   DFND 4 0 268,942 9,008
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 5,646,241 48,970 SH   DFND 2 0 48,970 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 14,202,885 123,182 SH   DFND 5 0 123,182 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 172,374 1,495 SH   DFND 8 0 1,495 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 454,549,018 39,491,661 SH   SOLE   38,560,312 0 931,349
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EASTMAN CHEM CO COM 277432100 BBG000BLW530 267,469,037 2,389,183 SH   SOLE   2,382,374 0 6,809
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EASTMAN CHEM CO COM 277432100 BBG000BLW530 1,881,880 16,810 SH   DFND 4 0 0 16,810
EBAY INC. COM 278642103 BBG000C43RR5 43,863,044 673,676 SH   SOLE   673,676 0 0
EBAY INC. COM 278642103 BBG000C43RR5 663,666 10,193 SH   DFND 6 0 10,193 0
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EBAY INC. COM 278642103 BBG000C43RR5 13,843,949 212,624 SH   DFND 7,1 0 212,624 0
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EBAY INC. COM 278642103 BBG000C43RR5 555,714 8,535 SH   DFND 3 0 8,535 0
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EBAY INC. COM 278642103 BBG000C43RR5 20,229,091 310,691 SH   DFND 8 0 211,916 98,775
ECOLAB INC COM 278865100 BBG000BHKYH4 3,315,715 12,986 SH   SOLE   12,986 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 361,176,948 4,147,169 SH   SOLE   4,142,187 0 4,982
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ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 461,544,306 3,217,682 SH   SOLE   3,113,676 0 104,006
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 19,785,540 137,936 SH   DFND 6 0 137,936 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 23,484,571 163,724 SH   DFND 1 0 142,429 21,295
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ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 53,445,611 1,967,806 SH   SOLE   1,967,806 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 280,373 10,323 SH   DFND 8 0 10,323 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 18,218,745 166,579 SH   SOLE   166,579 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 3,849,496 35,197 SH   DFND 1 0 35,197 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 4,954 122 SH   SOLE   122 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 945,035 23,271 SH   DFND 1 0 0 23,271
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 155,530,249 3,829,851 SH   DFND 7,1 0 3,829,851 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 15,372,475 601,898 SH   SOLE   601,898 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 72,590,556 751,144 SH   SOLE   730,973 0 20,171
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 1,312,564 13,582 SH   DFND 6 0 13,582 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 7,308,980 75,631 SH   DFND 1 0 69,365 6,266
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 7,313,329 75,676 SH   DFND 7,1 0 75,676 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 18,855,527 195,111 SH   DFND 8 0 195,111 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 1,108,916 69,394 SH   SOLE   69,394 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 64,723,163 325,193 SH   SOLE   325,193 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 104,292 524 SH   DFND 6 0 524 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 3,759,080 18,887 SH   DFND 1 0 18,887 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 12,937,348 65,002 SH   DFND 7,1 0 63,516 1,486
EPAM SYS INC COM 29414B104 BBG000MHTV89 1,303,846 6,551 SH   DFND 4 0 6,551 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 272,472 1,369 SH   DFND 8 0 1,369 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 58,845,655 2,978,019 SH   SOLE   2,978,019 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 192,482 9,741 SH   DFND 6 0 9,741 0
EQUIFAX INC COM 294429105 BBG000BHPL78 962,140,837 3,274,147 SH   SOLE   3,220,792 0 53,355
EQUIFAX INC COM 294429105 BBG000BHPL78 69,856,105 237,719 SH   DFND 6 0 237,719 0
EQUIFAX INC COM 294429105 BBG000BHPL78 62,819,334 213,773 SH   DFND 1 0 134,030 79,743
EQUIFAX INC COM 294429105 BBG000BHPL78 18,735,338 63,756 SH   DFND 7,1 0 63,756 0
EQUIFAX INC COM 294429105 BBG000BHPL78 16,042,111 54,591 SH   DFND 4 0 54,591 0
EQUIFAX INC COM 294429105 BBG000BHPL78 471,645 1,605 SH   DFND 3 0 1,605 0
EQUIFAX INC COM 294429105 BBG000BHPL78 4,887,480 16,632 SH   DFND 2 0 14,853 1,779
EQUIFAX INC COM 294429105 BBG000BHPL78 12,926,020 43,987 SH   DFND 5 0 41,503 2,484
EQUIFAX INC COM 294429105 BBG000BHPL78 17,173,472 58,441 SH   DFND 8 0 39,998 18,443
EQUINIX INC COM 29444U700 BBG000MBDGM6 164,307,414 185,108 SH   SOLE   174,070 0 11,038
EQUINIX INC COM 29444U700 BBG000MBDGM6 4,142,569 4,667 SH   DFND 6 0 4,667 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 23,794,697 26,807 SH   DFND 1 0 23,406 3,401
EQUINIX INC COM 29444U700 BBG000MBDGM6 35,745,748 40,271 SH   DFND 7,1 0 40,271 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 94,620,470 106,599 SH   DFND 8 0 106,599 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 166,710,230 3,966,458 SH   SOLE   3,772,858 0 193,600
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 12,434,239 295,842 SH   DFND 6 0 295,842 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 7,422,582 176,602 SH   DFND 1 0 171,604 4,998
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,787,472 66,321 SH   DFND 4 0 0 66,321
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 1,659,769 40,601 SH   SOLE   40,601 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 115,594,984 1,620,339 SH   SOLE   1,526,028 0 94,311
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 2,781,975 38,996 SH   DFND 6 0 38,996 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 16,243,119 227,686 SH   DFND 1 0 198,277 29,409
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 25,240,948 353,812 SH   DFND 7,1 0 353,812 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 66,803,275 936,407 SH   DFND 8 0 936,407 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 40,783,067 383,624 SH   SOLE   383,624 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 79,828,323 2,337,579 SH   SOLE   2,337,579 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 1,912,502 56,003 SH   DFND 1 0 56,003 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 3,201,221 93,740 SH   DFND 4 0 0 93,740
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 21,583 632 SH   DFND 2 0 632 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 527,652 15,451 SH   DFND 8 0 15,451 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 272,728,494 923,189 SH   SOLE   904,963 0 18,226
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 16,032,739 54,271 SH   DFND 6 0 54,271 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 33,695,014 114,058 SH   DFND 1 0 109,039 5,019
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 18,932,286 64,086 SH   DFND 7,1 0 64,086 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 4,711,949 15,950 SH   DFND 4 0 0 15,950
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 46,665,134 157,962 SH   DFND 8 0 157,962 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 22,674,818 3,334,532 SH   SOLE   3,334,532 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 202,905,073 800,920 SH   SOLE   798,120 0 2,800
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 18,128,250 71,557 SH   DFND 6 0 71,557 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 8,940,369 35,290 SH   DFND 1 0 35,290 0
EVERGY INC COM 30034W106 BBG00H433CR2 4,603,994 74,246 SH   SOLE   74,246 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,393,117 22,466 SH   DFND 6 0 22,466 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,616,973 26,076 SH   DFND 1 0 8,687 17,389
EVERGY INC COM 30034W106 BBG00H433CR2 3,334,650 53,776 SH   DFND 7,1 0 53,776 0
EVERGY INC COM 30034W106 BBG00H433CR2 331,071 5,339 SH   DFND 4 0 5,339 0
EVERGY INC COM 30034W106 BBG00H433CR2 1,439,376 23,212 SH   DFND 2 0 23,212 0
EVERGY INC COM 30034W106 BBG00H433CR2 811,711 13,090 SH   DFND 5 0 13,090 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 2,126,378 100,824 SH   SOLE   100,824 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 598,168,500 14,751,381 SH   SOLE   14,441,721 0 309,660
EXELON CORP COM 30161N101 BBG000J6XT05 36,619,894 903,080 SH   DFND 6 0 903,080 0
EXELON CORP COM 30161N101 BBG000J6XT05 27,771,681 684,875 SH   DFND 1 0 502,730 182,145
EXELON CORP COM 30161N101 BBG000J6XT05 4,528,543 111,678 SH   DFND 7,1 0 111,678 0
EXELON CORP COM 30161N101 BBG000J6XT05 12,912,174 318,426 SH   DFND 4 0 318,426 0
EXELON CORP COM 30161N101 BBG000J6XT05 703,178 17,341 SH   DFND 5 0 17,341 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 8,466,291 326,254 SH   SOLE   273,057 0 53,197
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 31,229,781 818,605 SH   SOLE   818,605 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 394,490,147 2,189,301 SH   SOLE   2,148,127 0 41,174
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 23,313,883 129,385 SH   DFND 6 0 129,385 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 30,262,190 167,946 SH   DFND 1 0 156,590 11,356
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 24,231,411 134,477 SH   DFND 7,1 0 134,477 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 2,634,198 14,619 SH   DFND 4 0 14,619 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 58,427,689 324,256 SH   DFND 8 0 324,256 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,737,214,584 14,820,121 SH   SOLE   14,476,616 0 343,505
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 90,809,631 774,694 SH   DFND 6 0 774,694 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 200,857,291 1,713,507 SH   DFND 1 0 1,173,561 539,946
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 46,622,379 397,734 SH   DFND 7,1 0 397,734 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 62,269,022 531,215 SH   DFND 4 0 523,700 7,515
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 3,586,229 30,594 SH   DFND 2 0 30,594 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 6,802,863 58,035 SH   DFND 5 0 58,035 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 247,100 2,108 SH   DFND 8 0 2,108 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 5,554,473 338,894 SH   SOLE   338,894 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 1,174,278 71,646 SH   DFND 1 0 71,646 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 4,290,063,997 7,494,347 SH   SOLE   7,437,142 0 57,205
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 242,504,475 423,633 SH   DFND 6 0 423,633 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 387,021,532 676,091 SH   DFND 1 0 667,801 8,290
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 231,035,067 403,597 SH   DFND 7,1 0 403,597 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 46,768,348 81,700 SH   DFND 4 0 27,123 54,577
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 71,095,903 124,198 SH   DFND 2 0 297 123,901
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 14,110,074 24,649 SH   DFND 8 0 17,582 7,067
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 158,546,623 344,779 SH   SOLE   344,779 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 13,913,222 30,256 SH   DFND 6 0 30,256 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 14,078,308 30,615 SH   DFND 1 0 13,710 16,905
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 235,443 512 SH   DFND 7,1 0 512 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 536,185 1,166 SH   DFND 2 0 0 1,166
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 1,655,920 3,601 SH   DFND 5 0 3,601 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 347,187 755 SH   DFND 8 0 755 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 16,421,747 1,571,459 SH   SOLE   1,480,977 0 90,482
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 556,045 53,210 SH   DFND 6 0 53,210 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 3,299,138 315,707 SH   DFND 1 0 289,241 26,466
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 3,334,950 319,134 SH   DFND 7,1 0 319,134 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 14,770,124 1,413,409 SH   DFND 8 0 1,413,409 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 570,864 163,104 SH   SOLE   163,104 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 127,664,987 1,110,420 SH   SOLE   1,063,507 0 46,913
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 2,684,435 23,349 SH   DFND 6 0 23,349 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 22,192,774 193,031 SH   DFND 1 0 178,717 14,314
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 19,834,279 172,517 SH   DFND 7,1 0 172,517 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 1,216,842 10,584 SH   DFND 4 0 0 10,584
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 51,784,098 450,414 SH   DFND 8 0 450,414 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 999,006 5,031 SH   SOLE   5,031 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 442,215 2,227 SH   DFND 6 0 2,227 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 302,780,873 3,615,294 SH   SOLE   3,578,093 0 37,201
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 15,309,249 182,797 SH   DFND 6 0 182,797 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 80,403,601 960,043 SH   DFND 1 0 343,622 616,421
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 31,853,475 380,340 SH   DFND 7,1 0 380,340 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 50,550,495 603,588 SH   DFND 4 0 593,281 10,307
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 794,034 9,481 SH   DFND 3 0 9,481 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 10,841,856 129,455 SH   DFND 2 0 129,455 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 25,716,610 307,064 SH   DFND 5 0 292,314 14,750
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 29,006,729 346,349 SH   DFND 8 0 236,102 110,247
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 46,862,499 2,024,298 SH   SOLE   2,024,298 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 59,173,252 1,928,724 SH   SOLE   1,928,724 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 1,922,194 62,653 SH   DFND 1 0 62,653 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 23,214,386 127,230 SH   DFND 7,1 0 127,230 0
FISERV INC COM 337738108 BBG000BJKPG0 696,403,883 3,876,448 SH   SOLE   3,714,269 0 162,179
FISERV INC COM 337738108 BBG000BJKPG0 9,740,982 54,222 SH   DFND 6 0 54,222 0
FISERV INC COM 337738108 BBG000BJKPG0 147,237,188 819,578 SH   DFND 1 0 306,856 512,722
FISERV INC COM 337738108 BBG000BJKPG0 152,217,984 847,303 SH   DFND 7,1 0 826,815 20,488
FISERV INC COM 337738108 BBG000BJKPG0 112,692,289 627,288 SH   DFND 4 0 542,571 84,717
FISERV INC COM 337738108 BBG000BJKPG0 926,994 5,160 SH   DFND 3 0 5,160 0
FISERV INC COM 337738108 BBG000BJKPG0 16,483,606 91,754 SH   DFND 2 0 91,754 0
FISERV INC COM 337738108 BBG000BJKPG0 70,761,081 393,883 SH   DFND 5 0 385,850 8,033
FISERV INC COM 337738108 BBG000BJKPG0 34,790,300 193,656 SH   DFND 8 0 134,200 59,456
FIVE9 INC COM 338307101 BBG001KHJM17 47,919,399 1,667,922 SH   SOLE   1,667,922 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 49,023,309 394,808 SH   SOLE   394,808 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 5,090,101 40,993 SH   DFND 6 0 40,993 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 5,074,207 40,865 SH   DFND 1 0 18,415 22,450
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 84,436 680 SH   DFND 7,1 0 680 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 196,437 1,582 SH   DFND 2 0 0 1,582
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 598,996 4,824 SH   DFND 5 0 4,824 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 86,054,804 1,664,825 SH   SOLE   1,664,825 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 48,927,946 1,063,651 SH   SOLE   1,063,651 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 288,874 3,725 SH   SOLE   3,725 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 661,967 15,951 SH   SOLE   15,951 0 0
FRACTYL HEALTH INC COM 35168W103 BBG002Y7NH72 2,645,550 1,045,672 SH   SOLE   1,045,672 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 1,084,637,642 8,729,478 SH   SOLE   8,729,478 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 90,176,798 725,769 SH   DFND 6 0 725,769 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 165,228,644 1,329,808 SH   DFND 1 0 574,025 755,783
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 139,678,992 1,124,177 SH   DFND 7,1 0 1,124,177 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 954,613 7,683 SH   DFND 4 0 7,683 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 4,118,515 33,147 SH   DFND 2 0 33,147 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 11,439,449 92,068 SH   DFND 5 0 92,068 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 35,310,570 2,889,572 SH   SOLE   2,889,572 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 22,566,052 1,106,179 SH   SOLE   1,106,179 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 981,505 48,113 SH   DFND 6 0 48,113 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 757,554 37,135 SH   DFND 1 0 37,135 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 234,070 11,474 SH   DFND 7,1 0 11,474 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 35,802 1,755 SH   DFND 8 0 1,755 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 364,864,912 9,149,070 SH   SOLE   9,137,698 0 11,372
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 25,007,950 627,080 SH   DFND 6 0 627,080 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 27,857,576 698,535 SH   DFND 1 0 512,930 185,605
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 50,947,099 1,277,510 SH   DFND 7,1 0 1,277,510 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 494,153 12,391 SH   DFND 2 0 0 12,391
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 1,585,669 39,761 SH   DFND 5 0 39,761 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 529,567 13,279 SH   DFND 8 0 13,279 0
GMS INC COM 36251C103 BBG009Q036D0 9,589,733 105,882 SH   SOLE   105,882 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG001Z0QVH3 82,696,960 881,161 SH   SOLE   878,153 0 3,008
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG001Z0QVH3 7,378,769 78,623 SH   DFND 6 0 78,623 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG001Z0QVH3 3,637,532 38,759 SH   DFND 1 0 38,759 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 734,236,703 2,609,506 SH   SOLE   2,609,506 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 58,888,209 209,291 SH   DFND 6 0 209,291 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 74,974,694 266,463 SH   DFND 1 0 204,521 61,942
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 18,882,741 67,110 SH   DFND 7,1 0 67,110 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 9,023,536 32,070 SH   DFND 2 0 0 32,070
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 3,531,756 12,552 SH   DFND 5 0 12,552 0
GAP INC COM 364760108 BBG000BKLH74 4,909,543 222,655 SH   SOLE   222,655 0 0
GARTNER INC COM 366651107 BBG000BB65D0 1,146,874,908 2,263,152 SH   SOLE   2,234,056 0 29,096
GARTNER INC COM 366651107 BBG000BB65D0 71,417,180 140,929 SH   DFND 6 0 140,929 0
GARTNER INC COM 366651107 BBG000BB65D0 96,284,907 190,001 SH   DFND 1 0 149,841 40,160
GARTNER INC COM 366651107 BBG000BB65D0 85,121,997 167,973 SH   DFND 7,1 0 163,250 4,723
GARTNER INC COM 366651107 BBG000BB65D0 23,657,584 46,684 SH   DFND 4 0 40,386 6,298
GARTNER INC COM 366651107 BBG000BB65D0 10,386,553 20,496 SH   DFND 2 0 42 20,454
GARTNER INC COM 366651107 BBG000BB65D0 24,904,720 49,145 SH   DFND 5 0 49,145 0
GARTNER INC COM 366651107 BBG000BB65D0 2,526,705 4,986 SH   DFND 8 0 2,895 2,091
GE VERNOVA INC COM 36828A101 BBG013G17W31 15,930,640 62,478 SH   SOLE   62,478 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 3,345,338 13,120 SH   DFND 1 0 13,120 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 28,140,762 2,485,933 SH   SOLE   2,485,933 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,891,078,149 6,257,704 SH   SOLE   6,140,311 0 117,393
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 118,592,346 392,430 SH   DFND 6 0 392,430 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 273,280,669 904,304 SH   DFND 1 0 677,845 226,459
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 48,636,672 160,942 SH   DFND 7,1 0 160,942 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 12,042,066 39,848 SH   DFND 4 0 20,178 19,670
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 6,099,000 20,182 SH   DFND 2 0 20,182 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 16,029,897 53,044 SH   DFND 5 0 53,044 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 365,058 1,208 SH   DFND 8 0 1,208 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 619,590,339 3,285,557 SH   SOLE   3,285,557 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 43,281,939 229,515 SH   DFND 6 0 229,515 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 65,409,350 346,852 SH   DFND 1 0 342,364 4,488
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 28,105,020 149,035 SH   DFND 7,1 0 149,035 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 3,905,492 20,710 SH   DFND 4 0 0 20,710
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 14,165,564 75,117 SH   DFND 2 0 0 75,117
GENERAL MLS INC COM 370334104 BBG000BKCFC2 187,668,949 2,541,218 SH   SOLE   2,536,942 0 4,276
GENERAL MLS INC COM 370334104 BBG000BKCFC2 11,555,014 156,466 SH   DFND 6 0 156,466 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 53,060,708 718,493 SH   DFND 1 0 673,333 45,160
GENERAL MLS INC COM 370334104 BBG000BKCFC2 12,940,662 175,229 SH   DFND 7,1 0 175,229 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 5,714,661 77,382 SH   DFND 4 0 34,520 42,862
GENERAL MLS INC COM 370334104 BBG000BKCFC2 3,476,932 47,081 SH   DFND 2 0 47,081 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 7,821,158 105,906 SH   DFND 5 0 105,906 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 109,224 1,479 SH   DFND 8 0 1,479 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 1,642,758 36,636 SH   SOLE   36,636 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 355,222 7,922 SH   DFND 1 0 7,336 586
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 5,641,091 67,284 SH   SOLE   67,284 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 681,032 8,123 SH   DFND 5 0 8,123 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 26,868,812 570,342 SH   SOLE   570,342 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 94,880 2,014 SH   DFND 6 0 2,014 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 43,126,567 915,444 SH   DFND 7,1 0 915,444 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 50,047,395 1,095,129 SH   SOLE   1,095,129 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 179,003,633 1,747,741 SH   SOLE   1,741,787 0 5,954
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 16,202,229 158,194 SH   DFND 6 0 158,194 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 7,841,378 76,561 SH   DFND 1 0 76,561 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 26,405,557 369,102 SH   SOLE   369,102 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 6,237,492 39,785 SH   SOLE   39,785 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 87,846,822 5,722,920 SH   SOLE   5,722,920 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 3,697,155 240,857 SH   DFND 6 0 240,857 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 2,002,131 130,432 SH   DFND 1 0 130,432 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 829,007 54,007 SH   DFND 7,1 0 54,007 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 116,952 7,619 SH   DFND 8 0 7,619 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 743,714,138 1,502,119 SH   SOLE   1,456,060 0 46,059
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 19,684,088 39,757 SH   DFND 6 0 39,757 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 318,807,765 643,913 SH   DFND 1 0 315,554 328,359
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 107,469,567 217,062 SH   DFND 7,1 0 217,062 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 148,289,406 299,508 SH   DFND 4 0 269,316 30,192
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,220,446 2,465 SH   DFND 3 0 2,465 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 38,293,293 77,343 SH   DFND 2 0 67,445 9,898
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 62,329,398 125,890 SH   DFND 5 0 122,060 3,830
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 258,923,716 522,962 SH   DFND 8 0 143,425 379,537
GRACO INC COM 384109104 BBG000BK9W84 423,461 4,839 SH   SOLE   4,839 0 0
GRACO INC COM 384109104 BBG000BK9W84 177,120 2,024 SH   DFND 6 0 2,024 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 298,954,975 287,786 SH   SOLE   282,214 0 5,572
GRAINGER W W INC COM 384802104 BBG000BKR1D6 19,868,280 19,126 SH   DFND 6 0 19,126 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 15,740,049 15,152 SH   DFND 1 0 11,321 3,831
GRAINGER W W INC COM 384802104 BBG000BKR1D6 2,392,379 2,303 SH   DFND 7,1 0 2,303 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 51,021,459 359,686 SH   SOLE   356,337 0 3,349
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2,041,505 14,392 SH   DFND 1 0 14,392 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,580,493 11,142 SH   DFND 4 0 0 11,142
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   41,096,597 672,502 SH   DFND 7,1 0 672,502 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   20,665,752 338,173 SH   DFND 8 0 338,173 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 254,769,219 8,609,977 SH   SOLE   8,584,319 0 25,658
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 19,705,431 665,949 SH   DFND 6 0 665,949 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 9,720,137 328,494 SH   DFND 1 0 328,494 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 531,188,426 2,903,621 SH   SOLE   2,875,516 0 28,105
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 40,647,987 222,193 SH   DFND 6 0 222,193 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 46,456,698 253,945 SH   DFND 1 0 132,575 121,370
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 704,868 3,853 SH   DFND 7,1 0 3,853 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,406,809 7,690 SH   DFND 4 0 0 7,690
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,551,514 8,481 SH   DFND 2 0 0 8,481
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 4,891,084 26,736 SH   DFND 5 0 26,736 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 70,981 388 SH   DFND 8 0 388 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 10,841,961 173,305 SH   SOLE   173,305 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 10,435,696 166,811 SH   DFND 6 0 166,811 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 116,298,477 1,858,991 SH   DFND 1 0 1,704,962 154,029
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 127,585,114 2,039,404 SH   DFND 7,1 0 2,039,404 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 37,808,699 604,359 SH   DFND 5 0 604,359 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 78,961,735 2,718,132 SH   SOLE   2,708,628 0 9,504
HALLIBURTON CO COM 406216101 BBG000BKTFN2 7,083,901 243,852 SH   DFND 6 0 243,852 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 5,201,984 179,070 SH   DFND 1 0 120,243 58,827
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 56,078,417 333,027 SH   SOLE   333,027 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 199,466,402 1,346,745 SH   SOLE   1,343,700 0 3,045
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 11,631,523 78,533 SH   DFND 6 0 78,533 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 8,718,051 58,862 SH   DFND 1 0 58,862 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 66,946 452 SH   DFND 5 0 452 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 26,415,640 660,391 SH   SOLE   660,391 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 327,254,882 2,782,543 SH   SOLE   2,769,897 0 12,646
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 26,732,518 227,298 SH   DFND 6 0 227,298 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 29,908,811 254,305 SH   DFND 1 0 244,507 9,798
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 4,238,900 36,042 SH   DFND 7,1 0 36,042 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 10,584,194 89,994 SH   DFND 4 0 2,227 87,767
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,186,920 10,092 SH   DFND 2 0 10,092 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,447,661 12,309 SH   DFND 5 0 12,309 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,334,403 11,346 SH   DFND 8 0 11,346 0
HASBRO INC COM 418056107 BBG000BKVJK4 54,155,313 748,829 SH   SOLE   715,773 0 33,056
HASBRO INC COM 418056107 BBG000BKVJK4 2,115,288 29,249 SH   DFND 1 0 29,249 0
HASBRO INC COM 418056107 BBG000BKVJK4 1,938,899 26,810 SH   DFND 4 0 0 26,810
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 42,732,454 2,785,688 SH   SOLE   2,785,688 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 2,637,376 324,002 SH   SOLE   324,002 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 30,302,425 370,219 SH   SOLE   370,219 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1,014,776 12,398 SH   DFND 6 0 12,398 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1,172,419 14,324 SH   DFND 1 0 4,797 9,527
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 2,428,244 29,667 SH   DFND 7,1 0 29,667 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 243,422 2,974 SH   DFND 4 0 2,974 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 1,048,990 12,816 SH   DFND 2 0 12,816 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 3,469,130 42,384 SH   DFND 5 0 42,384 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 16,616,377 546,232 SH   SOLE   546,232 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 41,410,029 259,738 SH   SOLE   259,738 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 99,214,123 517,333 SH   SOLE   515,555 0 1,778
HERSHEY CO COM 427866108 BBG000BLHRS2 8,843,935 46,115 SH   DFND 6 0 46,115 0
HERSHEY CO COM 427866108 BBG000BLHRS2 4,433,378 23,117 SH   DFND 1 0 23,117 0
HESS CORP COM 42809H107 BBG000BBD070 213,697,868 1,573,622 SH   SOLE   1,528,890 0 44,732
HESS CORP COM 42809H107 BBG000BBD070 124,593,784 917,480 SH   DFND 1 0 130,230 787,250
HESS CORP COM 42809H107 BBG000BBD070 28,178,500 207,500 SH   DFND 7,1 0 207,500 0
HESS CORP COM 42809H107 BBG000BBD070 58,588,601 431,433 SH   DFND 4 0 415,862 15,571
HESS CORP COM 42809H107 BBG000BBD070 8,579,165 63,175 SH   DFND 2 0 63,175 0
HESS CORP COM 42809H107 BBG000BBD070 16,885,779 124,343 SH   DFND 5 0 124,343 0
HESS CORP COM 42809H107 BBG000BBD070 172,330 1,269 SH   DFND 8 0 1,269 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 85,680,242 1,385,739 SH   SOLE   1,385,739 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 6,105,713 98,750 SH   DFND 6 0 98,750 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 6,125,684 99,073 SH   DFND 1 0 44,490 54,583
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 103,751 1,678 SH   DFND 7,1 0 1,678 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 228,029 3,688 SH   DFND 2 0 0 3,688
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 722,855 11,691 SH   DFND 5 0 11,691 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 52,513,085 1,567,087 SH   SOLE   1,534,647 0 32,440
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 329,571 9,835 SH   DFND 6 0 9,835 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 14,616,057 436,170 SH   DFND 1 0 426,706 9,464
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 5,470,373 163,246 SH   DFND 7,1 0 163,246 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 7,050,940 210,413 SH   DFND 4 0 0 210,413
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 36,258 1,082 SH   DFND 2 0 1,082 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 10,762,172 321,163 SH   DFND 8 0 321,163 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 2,394,913 130,017 SH   SOLE   130,017 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 859,075,575 3,727,009 SH   SOLE   3,703,286 0 23,723
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 48,752,133 211,506 SH   DFND 6 0 211,506 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 80,384,340 348,739 SH   DFND 1 0 344,843 3,896
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 61,406,122 266,404 SH   DFND 7,1 0 258,469 7,935
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 13,811,099 59,918 SH   DFND 4 0 55,151 4,767
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 14,060,731 61,001 SH   DFND 2 0 0 61,001
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 15,443,731 67,001 SH   DFND 5 0 67,001 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 166,421 722 SH   DFND 8 0 722 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 2,303,607 28,279 SH   SOLE   28,279 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 420,256,016 1,037,157 SH   SOLE   1,000,986 0 36,171
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,459,125 3,601 SH   DFND 6 0 3,601 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 52,891,161 130,531 SH   DFND 1 0 130,132 399
HOME DEPOT INC COM 437076102 BBG000BKZB36 49,314,056 121,703 SH   DFND 7,1 0 121,703 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 20,433,831 50,429 SH   DFND 4 0 13,821 36,608
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,795,880 6,900 SH   DFND 5 0 6,900 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,305,588 5,690 SH   DFND 8 0 866 4,824
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,587,889,581 7,681,726 SH   SOLE   7,508,826 0 172,900
HONEYWELL INTL INC COM 438516106 BBG000H556T9 82,948,382 401,279 SH   DFND 6 0 401,279 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 288,427,217 1,395,323 SH   DFND 1 0 1,006,253 389,070
HONEYWELL INTL INC COM 438516106 BBG000H556T9 97,639,262 472,349 SH   DFND 7,1 0 472,349 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 118,162,671 571,635 SH   DFND 4 0 549,455 22,180
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,532,961 7,416 SH   DFND 3 0 7,416 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 27,748,957 134,241 SH   DFND 2 0 134,241 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 55,457,192 268,285 SH   DFND 5 0 256,776 11,509
HONEYWELL INTL INC COM 438516106 BBG000H556T9 260,978,610 1,262,535 SH   DFND 8 0 372,682 889,853
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 669,913 53,337 SH   SOLE   53,337 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1,530,331,288 15,265,150 SH   SOLE   15,118,873 0 146,277
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 112,284,511 1,120,045 SH   DFND 6 0 1,120,045 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 127,852,434 1,275,336 SH   DFND 1 0 946,362 328,974
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 76,280,025 760,898 SH   DFND 7,1 0 760,898 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 13,014,756 129,823 SH   DFND 4 0 0 129,823
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 16,513,180 164,720 SH   DFND 2 0 122 164,598
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 6,528,882 65,126 SH   DFND 5 0 65,126 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 855,133 8,530 SH   DFND 8 0 8,530 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 1,921,082 51,642 SH   DFND 4 0 51,642 0
HUBBELL INC COM 443510607 BBG000BLK267 454,257,893 1,060,483 SH   SOLE   1,028,896 0 31,587
HUBBELL INC COM 443510607 BBG000BLK267 21,339,540 49,818 SH   DFND 6 0 49,818 0
HUBBELL INC COM 443510607 BBG000BLK267 33,527,383 78,271 SH   DFND 1 0 56,846 21,425
HUBBELL INC COM 443510607 BBG000BLK267 53,140,244 124,058 SH   DFND 7,1 0 117,541 6,517
HUBBELL INC COM 443510607 BBG000BLK267 18,472,594 43,125 SH   DFND 4 0 37,232 5,893
HUBBELL INC COM 443510607 BBG000BLK267 634,815 1,482 SH   DFND 2 0 0 1,482
HUBBELL INC COM 443510607 BBG000BLK267 25,803,376 60,239 SH   DFND 5 0 60,239 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 252,697,655 475,353 SH   SOLE   475,353 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 16,566,251 31,163 SH   DFND 6 0 31,163 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 20,867,426 39,254 SH   DFND 1 0 22,091 17,163
HUBSPOT INC COM 443573100 BBG000N7MZ06 7,143,641 13,438 SH   DFND 7,1 0 13,438 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 3,303,362 6,214 SH   DFND 4 0 3,994 2,220
HUBSPOT INC COM 443573100 BBG000N7MZ06 624,630 1,175 SH   DFND 2 0 0 1,175
HUBSPOT INC COM 443573100 BBG000N7MZ06 1,954,693 3,677 SH   DFND 5 0 3,677 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 531,600 1,000 SH   DFND 8 0 1,000 0
HUMANA INC COM 444859102 BBG000BLKK03 109,441,589 345,525 SH   SOLE   344,337 0 1,188
HUMANA INC COM 444859102 BBG000BLKK03 9,749,574 30,781 SH   DFND 6 0 30,781 0
HUMANA INC COM 444859102 BBG000BLKK03 4,862,276 15,351 SH   DFND 1 0 15,351 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 205,419,773 1,192,014 SH   SOLE   1,172,886 0 19,128
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 9,594,990 55,678 SH   DFND 6 0 55,678 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 8,944,444 51,903 SH   DFND 1 0 51,903 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 17,001,388 98,656 SH   DFND 7,1 0 98,656 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 5,225,046 30,320 SH   DFND 4 0 16,983 13,337
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 141,483 821 SH   DFND 8 0 821 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 1,885,294 7,131 SH   SOLE   7,131 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 706,688 2,673 SH   DFND 5 0 2,673 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 362,873,261 2,384,187 SH   SOLE   2,381,228 0 2,959
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 35,137,196 230,862 SH   DFND 6 0 230,862 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 29,829,221 195,987 SH   DFND 1 0 107,722 88,265
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 380,196 2,498 SH   DFND 7,1 0 2,498 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1,381,215 9,075 SH   DFND 2 0 0 9,075
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 2,710,073 17,806 SH   DFND 5 0 17,806 0
HYSTER-YALE INC CL A 449172105 BBG000BDS374 230,656 3,617 SH   SOLE   3,617 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 178,726,497 1,195,415 SH   SOLE   1,192,129 0 3,286
ITT INC COM 45073V108 BBG00CVQZQ96 12,810,465 85,683 SH   DFND 6 0 85,683 0
ITT INC COM 45073V108 BBG00CVQZQ96 6,315,601 42,242 SH   DFND 1 0 42,242 0
IDEX CORP COM 45167R104 BBG000C1HN22 1,221,578 5,695 SH   SOLE   5,695 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 195,410 911 SH   DFND 6 0 911 0
IDEX CORP COM 45167R104 BBG000C1HN22 211,068 984 SH   DFND 8 0 984 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 167,557,729 331,653 SH   SOLE   331,653 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 14,089,070 27,887 SH   DFND 6 0 27,887 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 17,796,375 35,225 SH   DFND 1 0 18,564 16,661
IDEXX LABS INC COM 45168D104 BBG000BLRT07 237,453 470 SH   DFND 7,1 0 470 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 2,945,433 5,830 SH   DFND 4 0 0 5,830
IDEXX LABS INC COM 45168D104 BBG000BLRT07 545,132 1,079 SH   DFND 2 0 27 1,052
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,663,184 3,292 SH   DFND 5 0 3,292 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 328,393 650 SH   DFND 8 0 650 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 764,701,129 2,917,927 SH   SOLE   2,860,582 0 57,345
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 52,561,021 200,561 SH   DFND 6 0 200,561 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 102,108,238 389,622 SH   DFND 1 0 348,864 40,758
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 6,405,515 24,442 SH   DFND 7,1 0 24,442 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 21,730,844 82,920 SH   DFND 4 0 82,920 0
ILLUMINA INC COM 452327109 BBG000DSMS70 112,143,341 859,929 SH   SOLE   852,338 0 7,591
ILLUMINA INC COM 452327109 BBG000DSMS70 4,207,157 32,261 SH   DFND 6 0 32,261 0
ILLUMINA INC COM 452327109 BBG000DSMS70 8,291,207 63,578 SH   DFND 1 0 45,401 18,177
ILLUMINA INC COM 452327109 BBG000DSMS70 6,319,147 48,456 SH   DFND 7,1 0 48,456 0
ILLUMINA INC COM 452327109 BBG000DSMS70 6,010,597 46,090 SH   DFND 4 0 15,831 30,259
ILLUMINA INC COM 452327109 BBG000DSMS70 157,014 1,204 SH   DFND 2 0 0 1,204
ILLUMINA INC COM 452327109 BBG000DSMS70 478,344 3,668 SH   DFND 5 0 3,668 0
ILLUMINA INC COM 452327109 BBG000DSMS70 128,584 986 SH   DFND 8 0 986 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 15,509,620 498,221 SH   SOLE   498,221 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 8,053,985 114,322 SH   DFND 7,1 0 114,322 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 4,738,775 71,691 SH   SOLE   54,952 0 16,739
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 82,572,832 4,027,943 SH   SOLE   4,027,943 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 10,605,753 476,235 SH   DFND 1 0 476,235 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 12,434,521 558,353 SH   DFND 7,1 0 558,353 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1,643,971 73,820 SH   DFND 4 0 0 73,820
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 38,238 1,717 SH   DFND 2 0 1,717 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 11,069,304 497,050 SH   DFND 5 0 497,050 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 908,995 40,817 SH   DFND 8 0 40,817 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 40,733 2,243 SH   SOLE   2,243 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 2,386,769 131,430 SH   DFND 1 0 131,430 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 194,456,334 1,981,014 SH   SOLE   1,981,014 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 16,159,786 164,627 SH   DFND 6 0 164,627 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 16,041,700 163,424 SH   DFND 1 0 73,297 90,127
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 280,149 2,854 SH   DFND 7,1 0 2,854 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 2,132,035 21,720 SH   DFND 4 0 21,720 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 613,598 6,251 SH   DFND 2 0 0 6,251
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 1,868,966 19,040 SH   DFND 5 0 19,040 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 101,105 1,030 SH   DFND 8 0 1,030 0
INGREDION INC COM 457187102 BBG000BXPZB7 187,258,545 1,362,574 SH   SOLE   1,358,059 0 4,515
INGREDION INC COM 457187102 BBG000BXPZB7 16,252,334 118,259 SH   DFND 6 0 118,259 0
INGREDION INC COM 457187102 BBG000BXPZB7 8,018,491 58,346 SH   DFND 1 0 58,346 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 66,269,016 753,057 SH   SOLE   744,677 0 8,380
INSPERITY INC COM 45778Q107 BBG000BJ41X2 11,375,496 129,267 SH   DFND 1 0 129,267 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 4,100,724 30,466 SH   SOLE   30,466 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 71,619,861 3,052,850 SH   SOLE   2,931,888 0 120,962
INTEL CORP COM 458140100 BBG000C0G1D1 72,331,497 3,083,184 SH   DFND 1 0 317,009 2,766,175
INTEL CORP COM 458140100 BBG000C0G1D1 11,874,889 506,176 SH   DFND 7,1 0 506,176 0
INTEL CORP COM 458140100 BBG000C0G1D1 23,683,808 1,009,540 SH   DFND 4 0 971,131 38,409
INTEL CORP COM 458140100 BBG000C0G1D1 3,585,697 152,843 SH   DFND 2 0 152,843 0
INTEL CORP COM 458140100 BBG000C0G1D1 6,835,517 291,369 SH   DFND 5 0 291,369 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG000DX15P2 5,017,682 45,413 SH   DFND 1 0 45,413 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 3,144,894 22,205 SH   SOLE   22,205 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 20,821,978 94,183 SH   SOLE   94,183 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 297,574 1,346 SH   DFND 8 0 1,346 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 286,234,140 2,727,858 SH   SOLE   2,723,054 0 4,804
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 14,439,837 137,614 SH   DFND 6 0 137,614 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 36,157,304 344,585 SH   DFND 1 0 243,081 101,504
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 29,140,845 277,717 SH   DFND 7,1 0 277,717 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 40,994,997 390,689 SH   DFND 4 0 390,689 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 1,148,564 10,946 SH   DFND 3 0 10,946 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 10,574,531 100,777 SH   DFND 2 0 100,777 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 27,504,042 262,118 SH   DFND 5 0 245,157 16,961
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 42,121,840 401,428 SH   DFND 8 0 273,429 127,999
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 146,521,423 2,999,415 SH   SOLE   2,991,932 0 7,483
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 9,483,299 194,131 SH   DFND 6 0 194,131 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 4,753,398 97,306 SH   DFND 1 0 97,306 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 247,865 5,074 SH   DFND 8 0 5,074 0
INTUIT COM 461202103 BBG000BH5DV1 518,026,401 834,181 SH   SOLE   834,181 0 0
INTUIT COM 461202103 BBG000BH5DV1 32,418,063 52,203 SH   DFND 6 0 52,203 0
INTUIT COM 461202103 BBG000BH5DV1 43,589,232 70,192 SH   DFND 1 0 69,157 1,035
INTUIT COM 461202103 BBG000BH5DV1 21,261,177 34,237 SH   DFND 7,1 0 34,237 0
INTUIT COM 461202103 BBG000BH5DV1 1,355,022 2,182 SH   DFND 4 0 0 2,182
INTUIT COM 461202103 BBG000BH5DV1 9,365,301 15,081 SH   DFND 2 0 0 15,081
INTUIT COM 461202103 BBG000BH5DV1 3,380,724 5,444 SH   DFND 5 0 5,444 0
INTUIT COM 461202103 BBG000BH5DV1 901,692 1,452 SH   DFND 8 0 1,452 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 452,364,364 920,806 SH   SOLE   920,806 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 33,502,649 68,196 SH   DFND 6 0 68,196 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 41,793,321 85,072 SH   DFND 1 0 83,762 1,310
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 21,575,105 43,917 SH   DFND 7,1 0 43,917 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 9,571,905 19,484 SH   DFND 2 0 0 19,484
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 26,951,072 113,732 SH   SOLE   85,375 0 28,357
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,231,770 5,198 SH   DFND 1 0 4,564 634
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 3,737,728 15,773 SH   DFND 4 0 0 15,773
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 409,816 99,470 SH   SOLE   99,470 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P9K5 82,373,732 1,796,200 SH Put SOLE   1,796,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P9K5 417,326 9,100 SH Put DFND 6 0 9,100 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9YX0 24,748,402 130,392 SH   DFND 1 0 130,392 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 1,208,348 3,219 SH   DFND 1 0 3,219 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T5T1 32,015,610 398,700 SH   SOLE   398,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T5T1 305,140 3,800 SH   DFND 7,1 0 3,800 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1,231,617 21,453 SH   DFND 4 0 0 21,453
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 467,614 12,843 SH   DFND 8 0 12,843 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 964,757 11,462 SH   DFND 8 0 11,462 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 75,557 11,362 SH   SOLE   11,362 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 241,589 23,662 SH   SOLE   23,662 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 4,223,599,601 20,030,350 SH   SOLE   19,576,473 0 453,877
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 243,431,544 1,154,470 SH   DFND 6 0 1,154,470 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 487,118,440 2,310,151 SH   DFND 1 0 1,484,870 825,281
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 111,522,378 528,893 SH   DFND 7,1 0 528,893 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 153,405,078 727,521 SH   DFND 4 0 552,614 174,907
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 13,756,928 65,242 SH   DFND 2 0 65,242 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 23,825,282 112,991 SH   DFND 5 0 112,991 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 2,381,453 11,294 SH   DFND 8 0 11,294 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 11,872,399 130,137 SH   SOLE   130,137 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 195,386,052 1,492,636 SH   SOLE   1,489,546 0 3,090
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 10,606,827 81,030 SH   DFND 6 0 81,030 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 9,925,493 75,825 SH   DFND 1 0 75,825 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 344,267 2,630 SH   DFND 8 0 2,630 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 1,418,204 89,703 SH   SOLE   89,703 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2,219,466,638 13,695,339 SH   SOLE   13,440,773 0 254,566
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 121,604,800 750,369 SH   DFND 6 0 750,369 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 410,691,966 2,534,197 SH   DFND 1 0 1,465,913 1,068,284
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 92,654,564 571,730 SH   DFND 7,1 0 571,730 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 120,109,310 741,141 SH   DFND 4 0 662,380 78,761
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 16,556,050 102,160 SH   DFND 2 0 102,160 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 30,316,888 187,072 SH   DFND 5 0 187,072 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,207,023 7,448 SH   DFND 8 0 7,448 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 188,749,093 699,563 SH   SOLE   679,375 0 20,188
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 12,578,272 46,619 SH   DFND 6 0 46,619 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 11,628,541 43,099 SH   DFND 1 0 43,099 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 20,506 76 SH   DFND 2 0 76 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 501,307 1,858 SH   DFND 8 0 1,858 0
KBR INC COM 48242W106 BBG000P28YZ6 267,364,251 4,105,086 SH   SOLE   4,095,679 0 9,407
KBR INC COM 48242W106 BBG000P28YZ6 15,155,946 232,703 SH   DFND 6 0 232,703 0
KBR INC COM 48242W106 BBG000P28YZ6 7,689,639 118,066 SH   DFND 1 0 118,066 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,671,506,679 2,158,426 SH   SOLE   2,129,772 0 28,654
KLA CORP COM NEW 482480100 BBG000BMTFR4 111,668,373 144,198 SH   DFND 6 0 144,198 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 185,773,215 239,890 SH   DFND 1 0 202,548 37,342
KLA CORP COM NEW 482480100 BBG000BMTFR4 37,181,747 48,013 SH   DFND 7,1 0 48,013 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 9,797,061 12,651 SH   DFND 2 0 0 12,651
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,129,090 1,458 SH   DFND 8 0 1,458 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 1,789,520,944 13,704,403 SH   SOLE   13,562,610 0 141,793
KKR & CO INC COM 48251W104 BBG000BCQ6J8 121,379,072 929,538 SH   DFND 6 0 929,538 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 218,139,636 1,670,544 SH   DFND 1 0 1,566,246 104,298
KKR & CO INC COM 48251W104 BBG000BCQ6J8 48,154,248 368,772 SH   DFND 7,1 0 368,772 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 17,645,667 135,133 SH   DFND 2 0 0 135,133
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 502,156 73,094 SH   SOLE   73,094 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 20,527,325 335,140 SH   SOLE   335,140 0 0
KENVUE INC COM 49177J102 BBG01C79X561 1,414,391,613 61,149,659 SH   SOLE   59,524,075 0 1,625,584
KENVUE INC COM 49177J102 BBG01C79X561 73,436,802 3,174,959 SH   DFND 6 0 3,174,959 0
KENVUE INC COM 49177J102 BBG01C79X561 299,500,563 12,948,576 SH   DFND 1 0 5,658,608 7,289,968
KENVUE INC COM 49177J102 BBG01C79X561 74,669,029 3,228,233 SH   DFND 7,1 0 3,228,233 0
KENVUE INC COM 49177J102 BBG01C79X561 120,550,831 5,211,882 SH   DFND 4 0 4,582,136 629,746
KENVUE INC COM 49177J102 BBG01C79X561 10,035,020 433,853 SH   DFND 2 0 433,853 0
KENVUE INC COM 49177J102 BBG01C79X561 18,790,743 812,397 SH   DFND 5 0 812,397 0
KENVUE INC COM 49177J102 BBG01C79X561 457,558 19,782 SH   DFND 8 0 19,782 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 647,224,748 4,548,951 SH   SOLE   4,418,543 0 130,408
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 41,417,993 291,102 SH   DFND 6 0 291,102 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 83,986,888 590,293 SH   DFND 1 0 508,529 81,764
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 16,689,302 117,299 SH   DFND 7,1 0 117,299 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 14,828,279 104,219 SH   DFND 4 0 4,529 99,690
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2,873,914 20,199 SH   DFND 2 0 20,199 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 4,720,424 33,177 SH   DFND 5 0 33,177 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1,867,852 13,128 SH   DFND 8 0 13,128 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 87,058,700 3,749,298 SH   SOLE   3,535,536 0 213,762
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 2,369,021 102,025 SH   DFND 6 0 102,025 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 13,566,773 584,271 SH   DFND 1 0 518,753 65,518
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 18,410,349 792,866 SH   DFND 7,1 0 792,866 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 53,555,885 2,306,455 SH   DFND 8 0 2,306,455 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 134,859,570 2,499,714 SH   SOLE   2,494,154 0 5,560
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 7,733,786 143,351 SH   DFND 6 0 143,351 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 3,815,182 70,717 SH   DFND 1 0 70,717 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 3,241,262 60,079 SH   DFND 5 0 60,079 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 121,986 46,738 SH   SOLE   46,738 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 21,458,333 453,377 SH   SOLE   453,377 0 0
LKQ CORP COM 501889208 BBG000PXDL44 318,745,791 7,984,614 SH   SOLE   7,893,299 0 91,315
LKQ CORP COM 501889208 BBG000PXDL44 17,303,124 433,445 SH   DFND 6 0 433,445 0
LKQ CORP COM 501889208 BBG000PXDL44 79,906,108 2,001,656 SH   DFND 1 0 464,646 1,537,010
LKQ CORP COM 501889208 BBG000PXDL44 16,139,456 404,295 SH   DFND 7,1 0 404,295 0
LKQ CORP COM 501889208 BBG000PXDL44 31,743,346 795,174 SH   DFND 4 0 765,155 30,019
LKQ CORP COM 501889208 BBG000PXDL44 4,879,541 122,233 SH   DFND 2 0 122,233 0
LKQ CORP COM 501889208 BBG000PXDL44 9,263,556 232,053 SH   DFND 5 0 232,053 0
LKQ CORP COM 501889208 BBG000PXDL44 169,181 4,238 SH   DFND 8 0 4,238 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 136,065,287 584,900 SH   SOLE   584,900 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 13,302,249 57,182 SH   DFND 6 0 57,182 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 13,553,489 58,262 SH   DFND 1 0 26,474 31,788
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 225,186 968 SH   DFND 7,1 0 968 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 524,348 2,254 SH   DFND 2 0 0 2,254
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1,582,117 6,801 SH   DFND 5 0 6,801 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 257,035,424 1,080,571 SH   SOLE   1,063,892 0 16,679
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 15,388,524 64,693 SH   DFND 6 0 64,693 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 63,607,627 267,405 SH   DFND 1 0 65,370 202,035
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 12,624,475 53,073 SH   DFND 7,1 0 53,073 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 7,098,754 29,843 SH   DFND 4 0 25,846 3,997
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 3,818,051 16,051 SH   DFND 2 0 16,051 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 7,301,895 30,697 SH   DFND 5 0 30,697 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 113,860,155 509,487 SH   SOLE   507,703 0 1,784
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 10,088,111 45,141 SH   DFND 6 0 45,141 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 5,041,932 22,561 SH   DFND 1 0 22,561 0
LAM RESEARCH CORP COM 512807108   628,427,300 770,056 SH   SOLE   749,158 0 20,898
LAM RESEARCH CORP COM 512807108   21,009,164 25,744 SH   DFND 6 0 25,744 0
LAM RESEARCH CORP COM 512807108   77,023,263 94,382 SH   DFND 1 0 93,551 831
LAM RESEARCH CORP COM 512807108   44,162,169 54,115 SH   DFND 7,1 0 54,115 0
LAM RESEARCH CORP COM 512807108   18,732,300 22,954 SH   DFND 4 0 4,625 18,329
LAM RESEARCH CORP COM 512807108   5,641,561 6,913 SH   DFND 2 0 75 6,838
LAM RESEARCH CORP COM 512807108   3,762,945 4,611 SH   DFND 8 0 2,947 1,664
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 67,627,786 506,196 SH   SOLE   438,073 0 68,123
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 749,897 5,613 SH   DFND 6 0 5,613 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 5,100,046 38,174 SH   DFND 1 0 31,504 6,670
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 10,763,751 80,567 SH   DFND 7,1 0 80,567 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 1,635,264 12,240 SH   DFND 4 0 0 12,240
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 27,751,258 207,719 SH   DFND 8 0 207,719 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 76,660,900 1,184,135 SH   SOLE   1,180,048 0 4,087
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 6,792,327 104,917 SH   DFND 6 0 104,917 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 3,429,472 52,973 SH   DFND 1 0 52,973 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 2,714,062 14,370 SH   SOLE   14,370 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 25,954,558 236,488 SH   SOLE   236,488 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 48,793,203 969,273 SH   SOLE   969,273 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4,984,214 99,011 SH   DFND 6 0 99,011 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 5,028,060 99,882 SH   DFND 1 0 44,675 55,207
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 82,407 1,637 SH   DFND 7,1 0 1,637 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 600,959 11,938 SH   DFND 5 0 11,938 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 433,038,307 4,343,849 SH   SOLE   4,237,789 0 106,060
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 10,272,157 103,041 SH   DFND 6 0 103,041 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 21,745,778 218,134 SH   DFND 1 0 218,134 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 53,296,667 534,624 SH   DFND 7,1 0 502,387 32,237
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 19,552,798 196,136 SH   DFND 4 0 196,136 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 5,030,457 50,461 SH   DFND 2 0 50,461 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 27,228,330 273,130 SH   DFND 5 0 273,130 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 435,745 4,371 SH   DFND 8 0 4,371 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 106,585,739 976,507 SH   SOLE   953,206 0 23,301
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 42,862,768 392,696 SH   DFND 1 0 55,278 337,418
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 9,705,400 88,918 SH   DFND 7,1 0 88,918 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 19,215,203 176,044 SH   DFND 4 0 169,419 6,625
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 2,922,710 26,777 SH   DFND 2 0 26,777 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 5,512,948 50,508 SH   DFND 5 0 50,508 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 241,331 2,211 SH   DFND 8 0 2,211 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 97,540,161 2,001,645 SH   SOLE   2,001,645 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 8,398,323 172,344 SH   DFND 6 0 172,344 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 3,793,777 77,853 SH   DFND 1 0 77,853 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 139,709 2,867 SH   DFND 7,1 0 2,867 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 996,480 20,449 SH   DFND 5 0 20,449 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 302,421,072 1,855,344 SH   SOLE   1,837,352 0 17,992
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 20,552,018 126,086 SH   DFND 6 0 126,086 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 17,311,089 106,203 SH   DFND 1 0 99,119 7,084
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 3,121,450 19,150 SH   DFND 7,1 0 19,150 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 5,970,527 36,629 SH   DFND 4 0 1,913 34,716
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 1,361,376 8,352 SH   DFND 2 0 8,352 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 64,385 395 SH   DFND 5 0 395 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 205,543 1,261 SH   DFND 8 0 1,261 0
LESLIES INC COM 527064109 BBG00XS6TTT7 529,028 167,414 SH   SOLE   167,414 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 39,609,291 3,941,223 SH   SOLE   3,941,223 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,357,906,816 1,532,730 SH   SOLE   1,520,358 0 12,372
ELI LILLY & CO COM 532457108 BBG000BNBDC2 90,157,684 101,765 SH   DFND 6 0 101,765 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 137,624,577 155,343 SH   DFND 1 0 149,042 6,301
ELI LILLY & CO COM 532457108 BBG000BNBDC2 66,405,633 74,955 SH   DFND 7,1 0 74,955 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 13,294,416 15,006 SH   DFND 4 0 5,112 9,894
ELI LILLY & CO COM 532457108 BBG000BNBDC2 29,909,334 33,760 SH   DFND 2 0 5,955 27,805
ELI LILLY & CO COM 532457108 BBG000BNBDC2 15,124,768 17,072 SH   DFND 5 0 17,072 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 209,968 237 SH   DFND 8 0 237 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 136,322,942 4,326,339 SH   SOLE   4,315,041 0 11,298
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 9,217,494 292,526 SH   DFND 6 0 292,526 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 4,563,845 144,838 SH   DFND 1 0 144,838 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 37,807,409 142,535 SH   SOLE   142,535 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 126,417,920 1,154,607 SH   SOLE   1,154,607 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 13,097,084 119,619 SH   DFND 6 0 119,619 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 13,213,801 120,685 SH   DFND 1 0 55,057 65,628
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 216,900 1,981 SH   DFND 7,1 0 1,981 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 1,363,588 12,454 SH   DFND 2 0 0 12,454
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 1,541,838 14,082 SH   DFND 5 0 14,082 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 14,029 24 SH   SOLE   24 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 952,833 1,630 SH   DFND 5 0 1,630 0
LOWES COS INC COM 548661107 BBG000BNDN65 1,698,330,527 6,270,373 SH   SOLE   6,146,513 0 123,860
LOWES COS INC COM 548661107 BBG000BNDN65 117,180,002 432,638 SH   DFND 6 0 432,638 0
LOWES COS INC COM 548661107 BBG000BNDN65 159,922,028 590,445 SH   DFND 1 0 502,413 88,032
LOWES COS INC COM 548661107 BBG000BNDN65 14,264,586 52,666 SH   DFND 7,1 0 52,666 0
LOWES COS INC COM 548661107 BBG000BNDN65 35,111,911 129,636 SH   DFND 4 0 129,636 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 2,451,838 192,301 SH   SOLE   192,301 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 280,272,532 1,573,504 SH   SOLE   1,568,960 0 4,544
M & T BK CORP COM 55261F104 BBG000D9KWL9 23,687,823 132,988 SH   DFND 1 0 132,988 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,695,524 9,519 SH   DFND 7,1 0 9,519 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 30,694,403 1,119,825 SH   SOLE   1,119,825 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 41,260,532 495,622 SH   SOLE   495,622 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 489,104 2,758 SH   SOLE   2,758 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 254,128 1,433 SH   DFND 6 0 1,433 0
MSCI INC COM 55354G100 BBG000RTDY25 754,527,687 1,294,371 SH   SOLE   1,294,371 0 0
MSCI INC COM 55354G100 BBG000RTDY25 65,271,255 111,971 SH   DFND 6 0 111,971 0
MSCI INC COM 55354G100 BBG000RTDY25 72,500,753 124,373 SH   DFND 1 0 90,288 34,085
MSCI INC COM 55354G100 BBG000RTDY25 19,514,748 33,477 SH   DFND 7,1 0 33,477 0
MSCI INC COM 55354G100 BBG000RTDY25 9,720,358 16,675 SH   DFND 2 0 0 16,675
MSCI INC COM 55354G100 BBG000RTDY25 3,996,568 6,856 SH   DFND 5 0 6,856 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 134,081 40,754 SH   SOLE   40,754 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 10,658,293 259,705 SH   DFND 7,1 0 259,705 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 191,579,824 680,858 SH   SOLE   680,858 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 16,888,990 60,022 SH   DFND 6 0 60,022 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 18,372,426 65,294 SH   DFND 1 0 43,391 21,903
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 3,976,744 14,133 SH   DFND 7,1 0 14,133 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 2,130,047 7,570 SH   DFND 2 0 0 7,570
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 1,300,820 4,623 SH   DFND 5 0 4,623 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 122,189,546 4,135,010 SH   SOLE   4,135,010 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 266,039 9,003 SH   DFND 6 0 9,003 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 46,450,118 1,571,916 SH   DFND 1 0 1,571,916 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 47,260,793 1,599,350 SH   DFND 7,1 0 1,599,350 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 13,593 460 SH   DFND 2 0 460 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 332,319 11,246 SH   DFND 8 0 11,246 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 29,877,467 3,595,363 SH   SOLE   3,595,363 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 52,868 6,362 SH   DFND 6 0 6,362 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,001,378,985 8,971,173 SH   SOLE   8,775,245 0 195,928
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 128,713,783 576,959 SH   DFND 6 0 576,959 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 177,666,199 796,388 SH   DFND 1 0 682,626 113,762
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 46,833,730 209,932 SH   DFND 7,1 0 201,352 8,580
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 44,228,931 198,256 SH   DFND 4 0 198,256 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 16,035,486 71,879 SH   DFND 5 0 71,879 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,003,608,393 4,037,041 SH   SOLE   3,961,369 0 75,672
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 66,947,483 269,298 SH   DFND 6 0 269,298 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 126,180,162 507,563 SH   DFND 1 0 431,977 75,586
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 22,669,834 91,190 SH   DFND 7,1 0 91,190 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 48,073,522 193,377 SH   DFND 4 0 181,895 11,482
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 580,730 2,336 SH   DFND 3 0 2,336 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 5,335,205 21,461 SH   DFND 2 0 21,461 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 15,323,455 61,639 SH   DFND 5 0 58,001 3,638
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 21,124,039 84,972 SH   DFND 8 0 58,063 26,909
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1,289,109 2,395 SH   SOLE   2,395 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 554,936 1,031 SH   DFND 6 0 1,031 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 356,808,147 4,947,423 SH   SOLE   4,943,601 0 3,822
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 11,552,326 160,182 SH   DFND 6 0 160,182 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 25,850,260 358,434 SH   DFND 1 0 357,182 1,252
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 23,748,034 329,285 SH   DFND 7,1 0 329,285 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 4,037,782 55,987 SH   DFND 4 0 55,987 0
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 1,324,700 18,368 SH   DFND 2 0 0 18,368
MARVELL TECHNOLOGY INC COM 573874104 BBG000BYWTX7 2,293,777 31,805 SH   DFND 8 0 12,817 18,988
MASCO CORP COM 574599106 BBG000BNNKG9 257,088,662 3,062,767 SH   SOLE   2,891,576 0 171,191
MASCO CORP COM 574599106 BBG000BNNKG9 182,149,296 2,169,994 SH   DFND 1 0 396,022 1,773,972
MASCO CORP COM 574599106 BBG000BNNKG9 40,178,636 478,659 SH   DFND 7,1 0 478,659 0
MASCO CORP COM 574599106 BBG000BNNKG9 87,161,365 1,038,377 SH   DFND 4 0 882,378 155,999
MASCO CORP COM 574599106 BBG000BNNKG9 11,816,570 140,774 SH   DFND 2 0 140,774 0
MASCO CORP COM 574599106 BBG000BNNKG9 22,081,928 263,068 SH   DFND 5 0 263,068 0
MASCO CORP COM 574599106 BBG000BNNKG9 1,200,930 14,307 SH   DFND 8 0 14,307 0
MASIMO CORP COM 574795100 BBG000C3W281 86,210,911 646,598 SH   SOLE   646,598 0 0
MASIMO CORP COM 574795100 BBG000C3W281 8,929,243 66,971 SH   DFND 6 0 66,971 0
MASIMO CORP COM 574795100 BBG000C3W281 8,941,376 67,062 SH   DFND 1 0 30,084 36,978
MASIMO CORP COM 574795100 BBG000C3W281 143,996 1,080 SH   DFND 7,1 0 1,080 0
MASIMO CORP COM 574795100 BBG000C3W281 332,658 2,495 SH   DFND 2 0 0 2,495
MASIMO CORP COM 574795100 BBG000C3W281 1,061,307 7,960 SH   DFND 5 0 7,960 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 2,086,283,273 4,224,956 SH   SOLE   4,172,742 0 52,214
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 131,938,916 267,191 SH   DFND 6 0 267,191 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 183,565,706 371,741 SH   DFND 1 0 364,717 7,024
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 142,070,210 287,708 SH   DFND 7,1 0 284,280 3,428
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 29,860,580 60,471 SH   DFND 4 0 20,154 40,317
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 37,468,556 75,878 SH   DFND 2 0 2,427 73,451
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 18,921,428 38,318 SH   DFND 5 0 38,318 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 531,329 1,076 SH   DFND 8 0 1,076 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 69,609,948 1,408,538 SH   SOLE   1,408,538 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 121,623 2,461 SH   DFND 8 0 2,461 0
MATTEL INC COM 577081102 BBG000BNNYW1 105,702,545 5,548,690 SH   SOLE   5,529,098 0 19,592
MATTEL INC COM 577081102 BBG000BNNYW1 9,481,947 497,740 SH   DFND 6 0 497,740 0
MATTEL INC COM 577081102 BBG000BNNYW1 4,677,651 245,546 SH   DFND 1 0 245,546 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 212,917,589 2,587,091 SH   SOLE   2,479,580 0 107,511
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 3,843,245 46,698 SH   DFND 6 0 46,698 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 15,569,843 189,184 SH   DFND 1 0 189,184 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 43,849,605 532,802 SH   DFND 7,1 0 501,094 31,708
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 15,025,100 182,565 SH   DFND 4 0 182,565 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 22,209,313 269,858 SH   DFND 5 0 269,858 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 7,747,952 25,444 SH   SOLE   25,444 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,349,904 7,717 SH   DFND 6 0 7,717 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,764,342 9,078 SH   DFND 1 0 2,981 6,097
MCDONALDS CORP COM 580135101 BBG000BNSZP1 5,620,341 18,457 SH   DFND 7,1 0 18,457 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 554,208 1,820 SH   DFND 4 0 1,820 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,429,685 7,979 SH   DFND 2 0 7,979 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 5,971,441 19,610 SH   DFND 5 0 19,610 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,983,871,622 4,012,523 SH   SOLE   3,923,851 0 88,672
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 123,886,819 250,570 SH   DFND 6 0 250,570 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 231,196,231 467,611 SH   DFND 1 0 408,607 59,004
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 31,247,838 63,201 SH   DFND 7,1 0 63,201 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 48,954,502 99,014 SH   DFND 4 0 75,482 23,532
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 6,512,500 13,172 SH   DFND 2 0 13,172 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 16,647,121 33,670 SH   DFND 5 0 33,670 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,858,525 3,759 SH   DFND 8 0 3,759 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 843,437,715 7,427,243 SH   SOLE   7,271,392 0 155,851
MERCK & CO INC COM 58933Y105 BBG000BPD168 60,928,801 536,534 SH   DFND 6 0 536,534 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 44,164,733 388,911 SH   DFND 1 0 262,674 126,237
MERCK & CO INC COM 58933Y105 BBG000BPD168 15,398,736 135,600 SH   DFND 7,1 0 135,600 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 839,549 7,393 SH   DFND 4 0 7,393 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 3,618,703 31,866 SH   DFND 2 0 31,866 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 7,577,745 66,729 SH   DFND 5 0 66,729 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 1,815,887 151,830 SH   SOLE   151,830 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 23,112,133 280,215 SH   SOLE   280,215 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 2,288,490 27,746 SH   DFND 6 0 27,746 0
METLIFE INC COM 59156R108 BBG000BB6KF5 23,851,649 289,181 SH   DFND 1 0 267,664 21,517
METLIFE INC COM 59156R108 BBG000BB6KF5 7,800,051 94,569 SH   DFND 7,1 0 94,569 0
METLIFE INC COM 59156R108 BBG000BB6KF5 5,441,865 65,978 SH   DFND 4 0 6,525 59,453
METLIFE INC COM 59156R108 BBG000BB6KF5 2,391,343 28,993 SH   DFND 2 0 28,993 0
METLIFE INC COM 59156R108 BBG000BB6KF5 13,210,987 160,172 SH   DFND 5 0 160,172 0
METLIFE INC COM 59156R108 BBG000BB6KF5 645,653 7,828 SH   DFND 8 0 7,828 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 1,380,961 26,264 SH   SOLE   26,264 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 137,711,452 91,826 SH   SOLE   87,963 0 3,863
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 2,795,441 1,864 SH   DFND 6 0 1,864 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 11,175,764 7,452 SH   DFND 1 0 7,452 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 31,610,677 21,078 SH   DFND 7,1 0 19,806 1,272
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 10,655,369 7,105 SH   DFND 4 0 7,105 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 16,150,269 10,769 SH   DFND 5 0 10,769 0
MICROSOFT CORP COM 594918104 BBG000BPH459 11,885,288,331 27,620,935 SH   SOLE   27,098,039 0 522,896
MICROSOFT CORP COM 594918104 BBG000BPH459 562,901,248 1,308,160 SH   DFND 6 0 1,308,160 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,205,421,335 2,801,351 SH   DFND 1 0 2,475,964 325,387
MICROSOFT CORP COM 594918104 BBG000BPH459 758,419,241 1,762,536 SH   DFND 7,1 0 1,726,748 35,788
MICROSOFT CORP COM 594918104 BBG000BPH459 344,579,507 800,789 SH   DFND 4 0 570,807 229,982
MICROSOFT CORP COM 594918104 BBG000BPH459 1,577,910 3,667 SH   DFND 3 0 3,667 0
MICROSOFT CORP COM 594918104 BBG000BPH459 191,580,318 445,225 SH   DFND 2 0 95,359 349,866
MICROSOFT CORP COM 594918104 BBG000BPH459 180,905,435 420,417 SH   DFND 5 0 414,701 5,716
MICROSOFT CORP COM 594918104 BBG000BPH459 320,356,199 744,495 SH   DFND 8 0 228,930 515,565
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 31,184,315 388,396 SH   SOLE   388,396 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 455,887 5,678 SH   DFND 6 0 5,678 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 9,135,717 113,784 SH   DFND 1 0 68,899 44,885
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 10,250,785 127,672 SH   DFND 7,1 0 127,672 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 13,475,793 167,839 SH   DFND 4 0 167,839 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 393,180 4,897 SH   DFND 3 0 4,897 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 3,576,117 44,540 SH   DFND 2 0 44,540 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 9,347,924 116,427 SH   DFND 5 0 108,954 7,473
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 14,143,565 176,156 SH   DFND 8 0 120,180 55,976
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 672,767 6,487 SH   SOLE   6,487 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 344,006 3,317 SH   DFND 6 0 3,317 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 279,864,214 1,761,260 SH   SOLE   1,709,477 0 51,783
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 16,210,184 102,015 SH   DFND 6 0 102,015 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 23,991,517 150,985 SH   DFND 1 0 136,138 14,847
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 28,550,040 179,673 SH   DFND 7,1 0 179,673 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 67,103,470 422,300 SH   DFND 8 0 422,300 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 1,057,488 178,932 SH   SOLE   178,932 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 6,875,226 675,366 SH   DFND 1 0 675,366 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 1,249,911 122,781 SH   DFND 7,1 0 122,781 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 140,482,363 874,299 SH   SOLE   871,980 0 2,319
MOHAWK INDS INC COM 608190104 BBG000FLZN98 9,650,280 60,059 SH   DFND 6 0 60,059 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 10,083,634 62,756 SH   DFND 1 0 62,756 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 1,981,184 12,330 SH   DFND 4 0 0 12,330
MOHAWK INDS INC COM 608190104 BBG000FLZN98 15,265 95 SH   DFND 2 0 95 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 373,099 2,322 SH   DFND 8 0 2,322 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 2,151,651 37,407 SH   SOLE   37,407 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1,098,915,278 14,916,727 SH   SOLE   14,587,444 0 329,283
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 65,863,043 894,028 SH   DFND 6 0 894,028 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 55,844,586 758,037 SH   DFND 1 0 566,877 191,160
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 35,020,361 475,368 SH   DFND 7,1 0 475,368 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 7,600,387 103,168 SH   DFND 4 0 42,624 60,544
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1,822,596 24,740 SH   DFND 2 0 24,740 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 3,176,208 43,114 SH   DFND 8 0 2,275 40,839
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 518,432,790 560,771 SH   SOLE   558,989 0 1,782
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 46,072,458 49,835 SH   DFND 6 0 49,835 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 52,702,972 57,007 SH   DFND 1 0 29,336 27,671
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 746,996 808 SH   DFND 7,1 0 808 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,723,268 1,864 SH   DFND 4 0 0 1,864
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,742,683 1,885 SH   DFND 2 0 0 1,885
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 5,238,217 5,666 SH   DFND 5 0 5,666 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 237,597 257 SH   DFND 8 0 257 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 24,946,859 478,184 SH   SOLE   478,184 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 5,247,206 100,579 SH   DFND 1 0 100,579 0
MOODYS CORP COM 615369105 BBG000F86GP6 755,150,048 1,591,163 SH   SOLE   1,573,298 0 17,865
MOODYS CORP COM 615369105 BBG000F86GP6 38,102,933 80,286 SH   DFND 6 0 80,286 0
MOODYS CORP COM 615369105 BBG000F86GP6 67,089,941 141,364 SH   DFND 1 0 139,994 1,370
MOODYS CORP COM 615369105 BBG000F86GP6 74,682,432 157,362 SH   DFND 7,1 0 151,710 5,652
MOODYS CORP COM 615369105 BBG000F86GP6 17,926,213 37,772 SH   DFND 4 0 37,772 0
MOODYS CORP COM 615369105 BBG000F86GP6 9,617,092 20,264 SH   DFND 2 0 0 20,264
MOODYS CORP COM 615369105 BBG000F86GP6 22,395,428 47,189 SH   DFND 5 0 47,189 0
MOODYS CORP COM 615369105 BBG000F86GP6 151,394 319 SH   DFND 8 0 319 0
MOOG INC CL A 615394202 BBG000BP7RH6 30,234,515 149,661 SH   SOLE   149,661 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,689,179,596 16,204,716 SH   SOLE   15,887,010 0 317,706
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 101,603,145 974,704 SH   DFND 6 0 974,704 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 160,112,015 1,535,994 SH   DFND 1 0 1,338,026 197,968
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 12,397,576 118,933 SH   DFND 7,1 0 118,933 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 34,687,945 332,770 SH   DFND 4 0 332,770 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 234,748 2,252 SH   DFND 8 0 2,252 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 314,378,834 985,143 SH   SOLE   985,143 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 28,320,624 88,746 SH   DFND 6 0 88,746 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 35,913,765 112,540 SH   DFND 1 0 63,216 49,324
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 466,234 1,461 SH   DFND 7,1 0 1,461 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 1,077,030 3,375 SH   DFND 2 0 0 3,375
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 3,332,570 10,443 SH   DFND 5 0 10,443 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 540,233 20,173 SH   SOLE   20,173 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 159,007,153 353,640 SH   SOLE   352,858 0 782
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 12,126,971 26,971 SH   DFND 6 0 26,971 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 15,352,616 34,145 SH   DFND 1 0 29,120 5,025
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 6,886,083 15,315 SH   DFND 7,1 0 15,315 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 689,732 1,534 SH   DFND 4 0 1,534 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 2,972,954 6,612 SH   DFND 2 0 6,612 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 11,001,097 24,467 SH   DFND 5 0 24,467 0
MUELLER INDS INC COM 624756102 BBG000C6W444 7,111,822 95,976 SH   SOLE   95,976 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 477,278 6,441 SH   DFND 1 0 6,441 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 19,507,516 214,133 SH   SOLE   169,966 0 44,167
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1,773,626 19,469 SH   DFND 1 0 0 19,469
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 285,325 3,132 SH   DFND 2 0 0 3,132
NOV INC COM 62955J103 BBG000BJX8C8 4,839,884 303,061 SH   SOLE   303,061 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 1,242,959,840 17,024,515 SH   SOLE   16,686,596 0 337,919
NASDAQ INC COM 631103108 BBG000F5VVB6 86,097,846 1,179,261 SH   DFND 6 0 1,179,261 0
NASDAQ INC COM 631103108 BBG000F5VVB6 116,955,668 1,601,913 SH   DFND 1 0 1,363,785 238,128
NASDAQ INC COM 631103108 BBG000F5VVB6 10,609,375 145,314 SH   DFND 7,1 0 145,314 0
NASDAQ INC COM 631103108 BBG000F5VVB6 27,288,291 373,761 SH   DFND 4 0 373,761 0
NATERA INC COM 632307104 BBG001J1BQ86 265,519,860 2,091,531 SH   SOLE   2,091,531 0 0
NATERA INC COM 632307104 BBG001J1BQ86 22,829,038 179,827 SH   DFND 6 0 179,827 0
NATERA INC COM 632307104 BBG001J1BQ86 22,877,406 180,208 SH   DFND 1 0 81,804 98,404
NATERA INC COM 632307104 BBG001J1BQ86 379,961 2,993 SH   DFND 7,1 0 2,993 0
NATERA INC COM 632307104 BBG001J1BQ86 874,939 6,892 SH   DFND 2 0 0 6,892
NATERA INC COM 632307104 BBG001J1BQ86 2,712,541 21,367 SH   DFND 5 0 21,367 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 7,291,383 120,300 SH   SOLE   120,300 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 85,584,559 1,764,994 SH   SOLE   1,678,605 0 86,389
NNN REIT INC COM 637417106 BBG000CLP0Y4 2,453,352 50,595 SH   DFND 6 0 50,595 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 16,712,418 344,657 SH   DFND 1 0 318,179 26,478
NNN REIT INC COM 637417106 BBG000CLP0Y4 15,883,675 327,566 SH   DFND 7,1 0 327,566 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 890,131 18,357 SH   DFND 4 0 0 18,357
NNN REIT INC COM 637417106 BBG000CLP0Y4 40,199,083 829,018 SH   DFND 8 0 829,018 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 58,126,501 1,205,944 SH   SOLE   1,205,944 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 7,402,758 790,893 SH   DFND 1 0 790,893 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 975,864 104,259 SH   DFND 7,1 0 104,259 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 1,857,377 119,139 SH   SOLE   119,139 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 4,476,002 36,240 SH   SOLE   36,240 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 131,871,734 185,926 SH   SOLE   185,926 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 9,651,037 13,607 SH   DFND 6 0 13,607 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 12,182,422 17,176 SH   DFND 1 0 16,910 266
NETFLIX INC COM 64110L106 BBG000CL9VN6 6,256,471 8,821 SH   DFND 7,1 0 8,821 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 2,629,264 3,707 SH   DFND 4 0 0 3,707
NETFLIX INC COM 64110L106 BBG000CL9VN6 2,810,837 3,963 SH   DFND 2 0 0 3,963
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 118,926,486 1,271,805 SH   SOLE   1,271,805 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 4,562,540 48,792 SH   DFND 6 0 48,792 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 2,537,300 27,134 SH   DFND 1 0 27,134 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 1,051,988 11,250 SH   DFND 7,1 0 11,250 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 9,531,848 101,934 SH   DFND 4 0 88,958 12,976
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 18,976,639 202,937 SH   DFND 3 0 202,937 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 145,221 1,553 SH   DFND 8 0 1,553 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 18,787,082 163,054 SH   SOLE   163,054 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 38,132,833 807,899 SH   SOLE   807,899 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 28,743 379 SH   SOLE   379 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 7,544,487 99,479 SH   DFND 3 0 99,479 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 118,370,834 15,412,869 SH   SOLE   15,381,459 0 31,410
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 6,196,078 806,781 SH   DFND 6 0 806,781 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 3,061,755 398,666 SH   DFND 1 0 398,666 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 695,922,219 8,232,843 SH   SOLE   8,232,843 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 7,644,555 90,436 SH   DFND 6 0 90,436 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 16,928,992 200,272 SH   DFND 1 0 198,505 1,767
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 4,992,088 59,057 SH   DFND 7,1 0 59,057 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1,855,434 21,950 SH   DFND 4 0 0 21,950
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,216,123 26,217 SH   DFND 2 0 0 26,217
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 156,926,475 903,590 SH   SOLE   903,590 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 3,363,293 19,366 SH   DFND 6 0 19,366 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 10,070,081 57,984 SH   DFND 1 0 23,561 34,423
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 10,507,209 60,501 SH   DFND 7,1 0 60,501 0
NIKE INC CL B 654106103 BBG000C5HS04 467,351,706 5,286,784 SH   SOLE   5,151,380 0 135,404
NIKE INC CL B 654106103 BBG000C5HS04 6,109,501 69,112 SH   DFND 6 0 69,112 0
NIKE INC CL B 654106103 BBG000C5HS04 30,054,851 339,987 SH   DFND 1 0 339,987 0
NIKE INC CL B 654106103 BBG000C5HS04 76,480,586 865,165 SH   DFND 7,1 0 822,280 42,885
NIKE INC CL B 654106103 BBG000C5HS04 24,590,582 278,174 SH   DFND 4 0 278,174 0
NIKE INC CL B 654106103 BBG000C5HS04 31,993,021 361,912 SH   DFND 5 0 361,912 0
NIKE INC CL B 654106103 BBG000C5HS04 772,086 8,734 SH   DFND 8 0 2,238 6,496
NORDSON CORP COM 655663102 BBG000BPWGR1 65,637,277 249,923 SH   SOLE   249,923 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 5,609,514 21,359 SH   DFND 1 0 21,359 0
NORDSON CORP COM 655663102 BBG000BPWGR1 10,774,396 41,025 SH   DFND 7,1 0 41,025 0
NORDSON CORP COM 655663102 BBG000BPWGR1 2,192,961 8,350 SH   DFND 4 0 8,350 0
NORDSON CORP COM 655663102 BBG000BPWGR1 284,954 1,085 SH   DFND 8 0 1,085 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 132,386,884 532,744 SH   SOLE   530,907 0 1,837
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 11,853,450 47,700 SH   DFND 6 0 47,700 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 5,858,388 23,575 SH   DFND 1 0 23,575 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 407,480,191 4,526,049 SH   SOLE   4,403,715 0 122,334
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 16,152,102 179,408 SH   DFND 6 0 179,408 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 134,746,911 1,496,689 SH   DFND 1 0 410,583 1,086,106
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 26,835,332 298,071 SH   DFND 7,1 0 298,071 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 57,689,603 640,782 SH   DFND 4 0 574,971 65,811
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 7,874,204 87,462 SH   DFND 2 0 87,462 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 14,808,855 164,488 SH   DFND 5 0 164,488 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 135,495 1,505 SH   DFND 8 0 1,505 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,075,704,994 2,037,050 SH   SOLE   1,996,898 0 40,152
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 74,624,212 141,315 SH   DFND 6 0 141,315 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 57,219,553 108,356 SH   DFND 1 0 69,657 38,699
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 9,154,622 17,336 SH   DFND 7,1 0 17,336 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 30,715,720 58,166 SH   DFND 4 0 58,166 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 6,525,889 12,358 SH   DFND 5 0 12,358 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 62,639,535 1,094,714 SH   SOLE   1,094,714 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 1,180,362 93,457 SH   SOLE   93,457 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 43,818 368 SH   SOLE   368 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 9,441,298 79,292 SH   DFND 1 0 79,292 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 11,140,422 188,024 SH   SOLE   159,031 0 28,993
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 6,521,722,801 53,703,251 SH   SOLE   52,457,224 0 1,246,027
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 314,217,742 2,587,432 SH   DFND 6 0 2,587,432 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 558,182,323 4,596,363 SH   DFND 1 0 4,534,488 61,875
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 432,542,199 3,561,777 SH   DFND 7,1 0 3,512,988 48,789
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 143,642,147 1,182,824 SH   DFND 4 0 434,823 748,001
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 86,767,180 714,486 SH   DFND 2 0 2,189 712,297
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 50,847,171 418,702 SH   DFND 5 0 418,702 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 10,209,947 84,074 SH   DFND 8 0 84,074 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 41,127,393 855,751 SH   SOLE   855,751 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 96,168 2,001 SH   DFND 6 0 2,001 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 21,032,930 437,639 SH   DFND 1 0 101,631 336,008
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 47,863,290 995,907 SH   DFND 7,1 0 995,907 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 11,925,032 248,128 SH   DFND 4 0 168,904 79,224
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 1,292,333 26,890 SH   DFND 2 0 26,890 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 2,413,717 50,223 SH   DFND 5 0 50,223 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 347,762 7,236 SH   DFND 8 0 7,236 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 1,559,755 69,415 SH   SOLE   69,415 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 572,864,572 497,451 SH   SOLE   497,451 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 44,943,493 39,027 SH   DFND 6 0 39,027 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 54,820,766 47,604 SH   DFND 1 0 36,207 11,397
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 14,868,308 12,911 SH   DFND 7,1 0 12,911 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 892,490 775 SH   DFND 2 0 11 764
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 4,099,696 3,560 SH   DFND 5 0 3,560 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 327,054 284 SH   DFND 8 0 284 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 1,514,882 33,724 SH   SOLE   33,724 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBRR9 6,580,351 7,701,722 SH   SOLE   7,701,722 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 105,050 22,837 SH   SOLE   22,837 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 7,955,867 107,020 SH   SOLE   107,020 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 1,682,686 22,635 SH   DFND 1 0 22,635 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 31,473,166 323,798 SH   SOLE   323,798 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 1,534,533 39,347 SH   SOLE   39,347 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 183,868,156 1,778,394 SH   SOLE   1,735,371 0 43,023
OMNICOM GROUP INC COM 681919106 BBG000BS9489 281,428 2,722 SH   DFND 6 0 2,722 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 115,626,000 1,118,348 SH   DFND 1 0 380,158 738,190
OMNICOM GROUP INC COM 681919106 BBG000BS9489 27,748,429 268,386 SH   DFND 7,1 0 268,386 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 50,251,159 486,035 SH   DFND 4 0 438,277 47,758
OMNICOM GROUP INC COM 681919106 BBG000BS9489 237,694 2,299 SH   DFND 3 0 2,299 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 8,059,871 77,956 SH   DFND 2 0 77,956 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 16,832,306 162,804 SH   DFND 5 0 159,232 3,572
OMNICOM GROUP INC COM 681919106 BBG000BS9489 8,625,001 83,422 SH   DFND 8 0 56,970 26,452
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 128,914,263 1,775,434 SH   SOLE   1,769,192 0 6,242
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 11,232,331 154,694 SH   DFND 6 0 154,694 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 5,739,966 79,052 SH   DFND 1 0 79,052 0
ONE GAS INC COM 68235P108 BBG004WQKD07 48,598,567 653,031 SH   SOLE   653,031 0 0
ONESTREAM INC CL A 68278B107 BBG01NL2JB69 26,142,765 771,173 SH   SOLE   771,173 0 0
ONESTREAM INC CL A 68278B107 BBG01NL2JB69 349,814 10,319 SH   DFND 1 0 10,319 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 89,269,065 430,088 SH   SOLE   430,088 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 5,005,102 24,114 SH   DFND 6 0 24,114 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 9,415,337 45,362 SH   DFND 1 0 10,880 34,482
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 81,571 393 SH   DFND 7,1 0 393 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 191,578 923 SH   DFND 2 0 0 923
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 583,659 2,812 SH   DFND 5 0 2,812 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 353,890 1,705 SH   DFND 8 0 1,705 0
OPEN TEXT CORP COM 683715106   222,477 6,685 SH   DFND 7,1 0 6,685 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 240,021,521 1,408,577 SH   SOLE   1,408,577 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,928,246 11,316 SH   DFND 6 0 11,316 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 142,076,623 833,783 SH   DFND 1 0 746,646 87,137
ORACLE CORP COM 68389X105 BBG000BQLTW7 40,053,372 235,055 SH   DFND 7,1 0 235,055 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 72,811,750 427,299 SH   DFND 4 0 427,299 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,599,886 9,389 SH   DFND 3 0 9,389 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 26,565,360 155,900 SH   DFND 2 0 155,900 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 50,242,781 294,852 SH   DFND 5 0 280,248 14,604
ORACLE CORP COM 68389X105 BBG000BQLTW7 307,209,218 1,802,871 SH   DFND 8 0 517,580 1,285,291
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 73,000,677 2,332,290 SH   SOLE   2,332,290 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 5,841,613 186,633 SH   DFND 1 0 186,633 0
OPTINOSE INC COM 68404V100 BBG00HS39G73 2,060,677 3,075,638 SH   SOLE   3,075,638 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 1,567,854 367,179 SH   SOLE   367,179 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 753,218 263,363 SH   SOLE   263,363 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 144,649,219 7,561,381 SH   SOLE   7,518,078 0 43,303
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 5,867,324 306,708 SH   DFND 6 0 306,708 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 28,081,176 1,467,913 SH   DFND 1 0 1,460,566 7,347
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 2,743,319 143,404 SH   DFND 7,1 0 143,404 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 4,416,352 230,860 SH   DFND 4 0 0 230,860
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 36,749 1,921 SH   DFND 2 0 1,921 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 882,276 46,120 SH   DFND 8 0 46,120 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 575,108 15,993 SH   SOLE   15,993 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 619,580,935 5,960,948 SH   SOLE   5,830,575 0 130,373
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 33,827,377 325,451 SH   DFND 6 0 325,451 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 43,392,871 417,480 SH   DFND 1 0 338,773 78,707
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 54,005,353 519,582 SH   DFND 7,1 0 496,663 22,919
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 30,512,730 293,561 SH   DFND 4 0 293,561 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 490,909 4,723 SH   DFND 3 0 4,723 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 4,529,497 43,578 SH   DFND 2 0 43,578 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 31,864,990 306,571 SH   DFND 5 0 299,238 7,333
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 17,856,372 171,795 SH   DFND 8 0 117,630 54,165
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 1,581,913 100,823 SH   SOLE   100,823 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 675,012 3,824 SH   SOLE   3,824 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 163,281 925 SH   DFND 1 0 0 925
PG&E CORP COM 69331C108 BBG000BQWPC5 1,682,918,423 85,124,857 SH   SOLE   83,956,978 0 1,167,879
PG&E CORP COM 69331C108 BBG000BQWPC5 87,308,472 4,416,210 SH   DFND 6 0 4,416,210 0
PG&E CORP COM 69331C108 BBG000BQWPC5 169,182,052 8,557,514 SH   DFND 1 0 3,673,658 4,883,856
PG&E CORP COM 69331C108 BBG000BQWPC5 52,268,025 2,643,805 SH   DFND 7,1 0 2,643,805 0
PG&E CORP COM 69331C108 BBG000BQWPC5 58,898,962 2,979,209 SH   DFND 4 0 2,793,144 186,065
PG&E CORP COM 69331C108 BBG000BQWPC5 8,199,884 414,764 SH   DFND 2 0 414,764 0
PG&E CORP COM 69331C108 BBG000BQWPC5 11,526,009 583,005 SH   DFND 5 0 583,005 0
PG&E CORP COM 69331C108 BBG000BQWPC5 2,522,435 127,589 SH   DFND 8 0 44,920 82,669
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,102,840,055 5,966,135 SH   SOLE   5,856,671 0 109,464
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 61,763,006 334,125 SH   DFND 6 0 334,125 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 53,247,891 288,060 SH   DFND 1 0 220,538 67,522
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 34,130,149 184,637 SH   DFND 7,1 0 184,637 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 4,600,547 24,888 SH   DFND 4 0 24,888 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 2,652,598 14,350 SH   DFND 8 0 1,532 12,818
PPG INDS INC COM 693506107 BBG000BRJ809 599,321,363 4,524,546 SH   SOLE   4,428,019 0 96,527
PPG INDS INC COM 693506107 BBG000BRJ809 31,750,662 239,700 SH   DFND 6 0 239,700 0
PPG INDS INC COM 693506107 BBG000BRJ809 127,581,101 963,167 SH   DFND 1 0 285,539 677,628
PPG INDS INC COM 693506107 BBG000BRJ809 40,167,568 303,243 SH   DFND 7,1 0 303,243 0
PPG INDS INC COM 693506107 BBG000BRJ809 62,905,784 474,904 SH   DFND 4 0 463,830 11,074
PPG INDS INC COM 693506107 BBG000BRJ809 662,035 4,998 SH   DFND 3 0 4,998 0
PPG INDS INC COM 693506107 BBG000BRJ809 12,001,273 90,603 SH   DFND 2 0 90,603 0
PPG INDS INC COM 693506107 BBG000BRJ809 27,152,446 204,986 SH   DFND 5 0 197,233 7,753
PPG INDS INC COM 693506107 BBG000BRJ809 24,087,851 181,850 SH   DFND 8 0 124,257 57,593
PPL CORP COM 69351T106 BBG000BRJL00 207,428,173 6,270,501 SH   SOLE   6,270,501 0 0
PPL CORP COM 69351T106 BBG000BRJL00 7,091,260 214,367 SH   DFND 4 0 61,207 153,160
PPL CORP COM 69351T106 BBG000BRJL00 785,121 23,734 SH   DFND 5 0 23,734 0
PPL CORP COM 69351T106 BBG000BRJL00 125,869 3,805 SH   DFND 8 0 3,805 0
PVH CORPORATION COM 693656100 BBG000BRRG02 217,141,741 2,153,543 SH   SOLE   2,085,936 0 67,607
PVH CORPORATION COM 693656100 BBG000BRRG02 11,378,363 112,847 SH   DFND 6 0 112,847 0
PVH CORPORATION COM 693656100 BBG000BRRG02 18,412,667 182,611 SH   DFND 1 0 179,564 3,047
PVH CORPORATION COM 693656100 BBG000BRRG02 925,821 9,182 SH   DFND 7,1 0 9,182 0
PVH CORPORATION COM 693656100 BBG000BRRG02 5,653,639 56,071 SH   DFND 4 0 0 56,071
PVH CORPORATION COM 693656100 BBG000BRRG02 60,196 597 SH   DFND 2 0 597 0
PVH CORPORATION COM 693656100 BBG000BRRG02 1,438,642 14,268 SH   DFND 8 0 14,268 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 1,661,004 44,771 SH   SOLE   44,771 0 0
PTC INC COM 69370C100 BBG000C2VBB0 136,118,819 753,453 SH   SOLE   753,453 0 0
PTC INC COM 69370C100 BBG000C2VBB0 14,362,109 79,498 SH   DFND 6 0 79,498 0
PTC INC COM 69370C100 BBG000C2VBB0 14,095,455 78,022 SH   DFND 1 0 35,277 42,745
PTC INC COM 69370C100 BBG000C2VBB0 234,135 1,296 SH   DFND 7,1 0 1,296 0
PTC INC COM 69370C100 BBG000C2VBB0 544,690 3,015 SH   DFND 2 0 0 3,015
PTC INC COM 69370C100 BBG000C2VBB0 1,657,014 9,172 SH   DFND 5 0 9,172 0
PACCAR INC COM 693718108 BBG000BQVTF5 815,136,963 8,260,407 SH   SOLE   8,114,611 0 145,796
PACCAR INC COM 693718108 BBG000BQVTF5 58,382,443 591,634 SH   DFND 6 0 591,634 0
PACCAR INC COM 693718108 BBG000BQVTF5 126,575,257 1,282,684 SH   DFND 1 0 1,181,746 100,938
PACCAR INC COM 693718108 BBG000BQVTF5 5,938,365 60,178 SH   DFND 7,1 0 60,178 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 68,215,528 2,711,269 SH   SOLE   2,711,269 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 1,435,932 57,072 SH   DFND 1 0 57,072 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 217,006 14,419 SH   SOLE   14,419 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 4,238,749 228,504 SH   SOLE   228,504 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 33,426,134 898,552 SH   SOLE   898,552 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 478,094 12,852 SH   DFND 8 0 12,852 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 1,384,645 78,673 SH   SOLE   78,673 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 28,654,098 201,265 SH   SOLE   201,265 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 33,783,890 819,202 SH   DFND 7,1 0 819,202 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 24,643,505 216,228 SH   SOLE   216,228 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 31,964,578 164,503 SH   SOLE   164,503 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,365,376,853 8,029,267 SH   SOLE   7,848,040 0 181,227
PEPSICO INC COM 713448108 BBG000DH7JK6 71,710,765 421,704 SH   DFND 6 0 421,704 0
PEPSICO INC COM 713448108 BBG000DH7JK6 179,357,687 1,054,735 SH   DFND 1 0 927,693 127,042
PEPSICO INC COM 713448108 BBG000DH7JK6 74,577,468 438,562 SH   DFND 7,1 0 422,390 16,172
PEPSICO INC COM 713448108 BBG000DH7JK6 42,010,853 247,050 SH   DFND 4 0 247,050 0
PEPSICO INC COM 713448108 BBG000DH7JK6 2,770,455 16,292 SH   DFND 2 0 16,292 0
PEPSICO INC COM 713448108 BBG000DH7JK6 28,992,335 170,493 SH   DFND 5 0 170,493 0
PEPSICO INC COM 713448108 BBG000DH7JK6 938,336 5,518 SH   DFND 8 0 5,518 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 4,491,306 57,309 SH   SOLE   57,309 0 0
REVVITY INC COM 714046109 BBG000FXW512 103,814,505 812,638 SH   SOLE   809,805 0 2,833
REVVITY INC COM 714046109 BBG000FXW512 9,299,178 72,792 SH   DFND 6 0 72,792 0
REVVITY INC COM 714046109 BBG000FXW512 4,596,573 35,981 SH   DFND 1 0 35,981 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 226,149,299 16,616,407 SH   SOLE   16,580,820 0 35,587
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 12,631,319 928,091 SH   DFND 6 0 928,091 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 8,260,984 606,979 SH   DFND 1 0 606,979 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 185,053,075 14,029,801 SH   SOLE   14,029,801 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 5,052,060 383,022 SH   DFND 6 0 383,022 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 4,616,091 349,969 SH   DFND 1 0 349,969 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 18,005,577 1,365,093 SH   DFND 7,1 0 1,365,093 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 67,586 5,124 SH   DFND 8 0 5,124 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 103,770,647 7,201,294 SH   SOLE   7,201,294 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 3,805,119 264,061 SH   DFND 6 0 264,061 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 7,113,194 493,629 SH   DFND 1 0 493,629 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,437,052 99,726 SH   DFND 7,1 0 99,726 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,117,582 77,556 SH   DFND 4 0 0 77,556
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 31,082 2,157 SH   DFND 2 0 2,157 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 700,369 48,603 SH   DFND 8 0 48,603 0
PFIZER INC COM 717081103 BBG000BR2B91 1,519,001,765 52,487,967 SH   SOLE   50,993,833 0 1,494,134
PFIZER INC COM 717081103 BBG000BR2B91 77,091,356 2,663,834 SH   DFND 6 0 2,663,834 0
PFIZER INC COM 717081103 BBG000BR2B91 265,253,564 9,165,638 SH   DFND 1 0 5,183,910 3,981,728
PFIZER INC COM 717081103 BBG000BR2B91 68,861,167 2,379,446 SH   DFND 7,1 0 2,379,446 0
PFIZER INC COM 717081103 BBG000BR2B91 101,401,679 3,503,859 SH   DFND 4 0 2,841,553 662,306
PFIZER INC COM 717081103 BBG000BR2B91 8,861,370 306,198 SH   DFND 2 0 306,198 0
PFIZER INC COM 717081103 BBG000BR2B91 17,815,840 615,613 SH   DFND 5 0 615,613 0
PFIZER INC COM 717081103 BBG000BR2B91 848,000 29,302 SH   DFND 8 0 29,302 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 813,002,810 6,696,893 SH   SOLE   6,653,751 0 43,142
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 49,902,198 411,056 SH   DFND 6 0 411,056 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 170,037,575 1,400,639 SH   DFND 1 0 716,298 684,341
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 57,422,928 473,006 SH   DFND 7,1 0 473,006 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 12,041,423 99,188 SH   DFND 4 0 85,787 13,401
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 6,586,436 54,254 SH   DFND 2 0 54,254 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 12,938,326 106,576 SH   DFND 5 0 106,576 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 41,809,680 1,108,716 SH   SOLE   1,108,716 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 85,179,731 648,001 SH   SOLE   648,001 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 44,126,056 335,687 SH   DFND 1 0 333,413 2,274
PHILLIPS 66 COM 718546104 BBG00286S4N9 4,194,701 31,911 SH   DFND 7,1 0 31,911 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 6,005,425 45,686 SH   DFND 4 0 0 45,686
PHILLIPS 66 COM 718546104 BBG00286S4N9 14,854 113 SH   DFND 2 0 113 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 362,933 2,761 SH   DFND 8 0 2,761 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 2,323,577 93,844 SH   SOLE   93,844 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 7,151,729 708,092 SH   SOLE   708,092 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 3,130,697 309,970 SH   DFND 4 0 0 309,970
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 20,533 2,033 SH   DFND 2 0 2,033 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 499,071 49,413 SH   DFND 8 0 49,413 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 46,225,001 342,890 SH   SOLE   342,890 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 1,399,328 10,380 SH   DFND 6 0 10,380 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 4,340,073 32,194 SH   DFND 1 0 32,194 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 726,761 5,391 SH   DFND 7,1 0 5,391 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 21,364,958 158,482 SH   DFND 4 0 141,089 17,393
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 15,073,106 111,810 SH   DFND 2 0 22,920 88,890
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 1,140,223 8,458 SH   DFND 8 0 5,559 2,899
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 219,726,765 2,480,266 SH   SOLE   2,474,390 0 5,876
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 13,443,975 151,755 SH   DFND 6 0 151,755 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 6,506,758 73,448 SH   DFND 1 0 73,448 0
PINTEREST INC CL A 72352L106 BBG002583CV8 26,940,321 832,262 SH   SOLE   832,262 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 386,012 11,925 SH   DFND 8 0 11,925 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 168,547,321 9,110,666 SH   SOLE   9,087,920 0 22,746
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 10,813,657 584,522 SH   DFND 6 0 584,522 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 5,331,330 288,180 SH   DFND 1 0 288,180 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 1,256,175 158,608 SH   SOLE   158,608 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 44,676,965 326,801 SH   SOLE   326,801 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 81,420,443 812,012 SH   SOLE   812,012 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 6,392,213 63,750 SH   DFND 1 0 62,020 1,730
POPULAR INC COM NEW 733174700 BBG000BDNB35 568,030 5,665 SH   DFND 7,1 0 5,665 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,647,336 16,429 SH   DFND 4 0 0 16,429
POPULAR INC COM NEW 733174700 BBG000BDNB35 19,954 199 SH   DFND 2 0 199 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 488,917 4,876 SH   DFND 8 0 4,876 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 128,819,769 2,689,348 SH   SOLE   2,689,348 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 1,137,527 549,530 SH   SOLE   549,530 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 52,620,743 729,830 SH   SOLE   729,830 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 4,784,320 189,478 SH   SOLE   189,478 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 36,769,667 428,052 SH   SOLE   417,049 0 11,003
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 3,271,158 38,081 SH   DFND 1 0 38,081 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 145,154,590 838,075 SH   SOLE   781,589 0 56,486
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 2,548,118 14,712 SH   DFND 6 0 14,712 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 8,158,240 47,103 SH   DFND 1 0 40,695 6,408
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 23,198,408 133,940 SH   DFND 7,1 0 133,940 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 7,987,291 46,116 SH   DFND 4 0 1,937 44,179
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,452,282 8,385 SH   DFND 2 0 8,385 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,838,518 10,615 SH   DFND 5 0 10,615 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 29,448,587 367,556 SH   SOLE   367,556 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 3,252,564 67,077 SH   SOLE   67,077 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2,995,913,906 11,806,092 SH   SOLE   11,573,901 0 232,191
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 207,181,591 816,447 SH   DFND 6 0 816,447 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 296,982,687 1,170,329 SH   DFND 1 0 1,005,628 164,701
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 25,257,748 99,534 SH   DFND 7,1 0 99,534 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 55,685,348 219,441 SH   DFND 4 0 219,441 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,489,921,525 11,798,555 SH   SOLE   11,471,507 0 327,048
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 87,719,139 694,640 SH   DFND 6 0 694,640 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 191,245,504 1,514,456 SH   DFND 1 0 1,340,403 174,053
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 75,947,570 601,422 SH   DFND 7,1 0 601,422 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 30,161,347 238,845 SH   DFND 4 0 238,845 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 178,556,637 1,413,974 SH   DFND 8 0 1,413,974 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 153,800,479 2,134,043 SH   SOLE   2,129,455 0 4,588
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 8,450,424 117,253 SH   DFND 6 0 117,253 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 4,168,096 57,834 SH   DFND 1 0 57,834 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 2,581,882 139,110 SH   SOLE   139,110 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 297,325,422 3,332,871 SH   SOLE   3,324,108 0 8,763
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 20,263,338 227,142 SH   DFND 6 0 227,142 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 9,994,018 112,028 SH   DFND 1 0 112,028 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 303,980,273 835,409 SH   SOLE   819,741 0 15,668
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 20,678,368 56,829 SH   DFND 6 0 56,829 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 14,011,906 38,508 SH   DFND 1 0 26,930 11,578
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 2,506,337 6,888 SH   DFND 7,1 0 6,888 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 10,048,634 27,616 SH   DFND 5 0 27,616 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 26,118,140 155,013 SH   SOLE   155,013 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 51,633,286 647,277 SH   SOLE   647,277 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 254,824,686 1,498,528 SH   SOLE   1,478,974 0 19,554
QUALCOMM INC COM 747525103 BBG000CGC1X8 5,565,566 32,729 SH   DFND 6 0 32,729 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 40,060,209 235,579 SH   DFND 1 0 233,979 1,600
QUALCOMM INC COM 747525103 BBG000CGC1X8 15,358,236 90,316 SH   DFND 7,1 0 90,316 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 14,524,481 85,413 SH   DFND 4 0 13,569 71,844
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,630,439 9,588 SH   DFND 2 0 404 9,184
QUALCOMM INC COM 747525103 BBG000CGC1X8 2,720,970 16,001 SH   DFND 8 0 16,001 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 313,803,173 1,052,501 SH   SOLE   1,050,713 0 1,788
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 29,478,389 98,871 SH   DFND 6 0 98,871 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 22,797,145 76,462 SH   DFND 1 0 47,078 29,384
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 265,354 890 SH   DFND 7,1 0 890 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 614,189 2,060 SH   DFND 2 0 0 2,060
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,881,327 6,310 SH   DFND 5 0 6,310 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 24,835,343 159,970 SH   SOLE   152,895 0 7,075
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 545,797,378 6,780,934 SH   SOLE   6,780,934 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 83,601,743 1,038,660 SH   DFND 6 0 1,038,660 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 140,002,857 1,739,382 SH   DFND 1 0 730,283 1,009,099
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 32,025,281 397,879 SH   DFND 7,1 0 397,879 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 322,765 4,010 SH   DFND 8 0 4,010 0
REV GROUP INC COM 749527107 BBG00CSG01W9 3,413,275 121,642 SH   SOLE   121,642 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 38,547,091 318,571 SH   SOLE   299,044 0 19,527
RPM INTL INC COM 749685103 BBG000DCNK80 1,206,128 9,968 SH   DFND 6 0 9,968 0
RPM INTL INC COM 749685103 BBG000DCNK80 4,720,331 39,011 SH   DFND 1 0 31,050 7,961
RPM INTL INC COM 749685103 BBG000DCNK80 2,379,586 19,666 SH   DFND 7,1 0 19,666 0
RPM INTL INC COM 749685103 BBG000DCNK80 1,791,526 14,806 SH   DFND 4 0 1,978 12,828
RPM INTL INC COM 749685103 BBG000DCNK80 1,027,290 8,490 SH   DFND 2 0 8,490 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 28,835,408 1,029,836 SH   SOLE   1,029,836 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 230,486,987 1,882,141 SH   SOLE   1,876,137 0 6,004
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 19,013,874 155,266 SH   DFND 6 0 155,266 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 12,576,397 102,698 SH   DFND 1 0 101,743 955
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 2,000,262 16,334 SH   DFND 4 0 0 16,334
RAYONIER INC COM 754907103 BBG000BG7L34 59,366,147 1,844,815 SH   SOLE   1,736,404 0 108,411
RAYONIER INC COM 754907103 BBG000BG7L34 1,653,344 51,378 SH   DFND 6 0 51,378 0
RAYONIER INC COM 754907103 BBG000BG7L34 9,366,311 291,060 SH   DFND 1 0 257,659 33,401
RAYONIER INC COM 754907103 BBG000BG7L34 12,728,477 395,540 SH   DFND 7,1 0 395,540 0
RAYONIER INC COM 754907103 BBG000BG7L34 24,775,318 769,898 SH   DFND 8 0 769,898 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 2,574,232 300,728 SH   SOLE   300,728 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,594,112,903 13,157,089 SH   SOLE   12,896,044 0 261,045
RTX CORPORATION COM 75513E101 BBG000BW8S60 103,930,079 857,792 SH   DFND 6 0 857,792 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 169,811,556 1,401,548 SH   DFND 1 0 1,230,966 170,582
RTX CORPORATION COM 75513E101 BBG000BW8S60 13,289,071 109,682 SH   DFND 7,1 0 109,682 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 3,383,878 27,929 SH   DFND 5 0 27,929 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 77,968,478 1,432,191 SH   SOLE   1,432,191 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 7,888,247 144,898 SH   DFND 6 0 144,898 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 8,643,983 158,780 SH   DFND 1 0 68,481 90,299
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 127,771 2,347 SH   DFND 7,1 0 2,347 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 934,789 17,171 SH   DFND 5 0 17,171 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 316,079,529 1,905,471 SH   SOLE   1,885,119 0 20,352
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 14,694,148 88,583 SH   DFND 6 0 88,583 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 66,586,223 401,412 SH   DFND 1 0 93,394 308,018
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 26,775,520 161,415 SH   DFND 7,1 0 161,415 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 29,060,020 175,187 SH   DFND 4 0 169,223 5,964
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 4,156,621 25,058 SH   DFND 2 0 25,058 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 7,792,545 46,977 SH   DFND 5 0 46,977 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 137,017 826 SH   DFND 8 0 826 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 425,530,388 404,789 SH   SOLE   404,789 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 30,935,891 29,428 SH   DFND 6 0 29,428 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 53,733,081 51,114 SH   DFND 1 0 36,224 14,890
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 21,009,031 19,985 SH   DFND 7,1 0 19,985 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 9,407,547 8,949 SH   DFND 2 0 0 8,949
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 162,463,004 6,963,695 SH   SOLE   6,939,654 0 24,041
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 22,257,450 954,027 SH   DFND 6 0 954,027 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 7,200,361 308,631 SH   DFND 1 0 308,631 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 14,634,982 67,173 SH   SOLE   67,173 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 2,608,558 11,973 SH   DFND 6 0 11,973 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 3,943,011 18,098 SH   DFND 1 0 8,889 9,209
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 6,244,808 28,663 SH   DFND 7,1 0 28,663 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 623,762 2,863 SH   DFND 4 0 2,863 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 2,696,359 12,376 SH   DFND 2 0 12,376 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 42,703 196 SH   DFND 5 0 196 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 48,979,602 3,657,924 SH   SOLE   3,657,924 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 14,340,980 71,405 SH   SOLE   71,405 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 4,433,543 22,075 SH   DFND 6 0 22,075 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 5,111,378 25,450 SH   DFND 1 0 8,541 16,909
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 10,606,160 52,809 SH   DFND 7,1 0 52,809 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1,055,414 5,255 SH   DFND 4 0 5,255 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 4,582,165 22,815 SH   DFND 2 0 22,815 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 15,194,751 75,656 SH   DFND 5 0 75,656 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 44,451,234 616,351 SH   DFND 7,1 0 616,351 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 86,427,499 1,717,899 SH   SOLE   1,616,196 0 101,703
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1,832,491 36,424 SH   DFND 6 0 36,424 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 10,880,091 216,261 SH   DFND 1 0 184,629 31,632
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 19,222,244 382,076 SH   DFND 7,1 0 382,076 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 49,633,783 986,559 SH   DFND 8 0 986,559 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 2,184,931 70,255 SH   SOLE   70,255 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 544,784 294,478 SH   SOLE   294,478 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 57,719 811 SH   SOLE   811 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,521,472 21,378 SH   DFND 1 0 21,378 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 7,825,284 109,952 SH   DFND 7,1 0 109,952 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 964,308 3,592 SH   SOLE   3,592 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 449,402 1,674 SH   DFND 6 0 1,674 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 92,929,531 2,323,566 SH   SOLE   2,323,566 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 20,225,670 507,779 SH   DFND 7,1 0 507,779 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 2,464,551 61,292 SH   DFND 4 0 61,292 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 154,889 3,852 SH   DFND 8 0 3,852 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 6,677 12 SH   SOLE   12 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 13,328,407 23,953 SH   DFND 1 0 3,703 20,250
ROSS STORES INC COM 778296103 BBG000BSBZH7 473,762,585 3,147,715 SH   SOLE   3,055,567 0 92,148
ROSS STORES INC COM 778296103 BBG000BSBZH7 16,070,103 106,771 SH   DFND 6 0 106,771 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 34,223,716 227,385 SH   DFND 1 0 227,385 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 40,128,374 266,616 SH   DFND 7,1 0 250,949 15,667
ROSS STORES INC COM 778296103 BBG000BSBZH7 20,582,845 136,754 SH   DFND 4 0 112,084 24,670
ROSS STORES INC COM 778296103 BBG000BSBZH7 23,480 156 SH   DFND 2 0 156 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 19,831,950 131,765 SH   DFND 5 0 131,765 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 757,818 5,035 SH   DFND 8 0 5,035 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,536,923 12,322 SH   SOLE   12,322 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,310,912 10,510 SH   DFND 6 0 10,510 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,536,050 12,315 SH   DFND 1 0 4,060 8,255
ROYAL BK CDA COM 780087102 BBG000BCJG31 321,264,067 2,575,676 SH   DFND 7,1 0 2,575,676 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 310,328 2,488 SH   DFND 4 0 2,488 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,355,940 10,871 SH   DFND 2 0 10,871 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 10,903,897 87,420 SH   DFND 5 0 87,420 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 356,643 2,542 SH   SOLE   2,542 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 345,278 2,461 SH   DFND 6 0 2,461 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 2,630,441 242,437 SH   SOLE   242,437 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 876,208,179 19,393,718 SH   SOLE   19,393,718 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 109,963,060 2,433,888 SH   DFND 6 0 2,433,888 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 166,533,841 3,686,008 SH   DFND 1 0 1,843,591 1,842,417
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 52,184,210 1,155,029 SH   DFND 7,1 0 1,155,029 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 5,936,923 131,406 SH   DFND 4 0 5,744 125,662
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 5,471,524 121,105 SH   DFND 3 0 121,105 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 15,464,301 342,282 SH   DFND 2 0 282,450 59,832
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 1,464,520 73,557 SH   SOLE   73,557 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 46,239,636 431,179 SH   SOLE   407,869 0 23,310
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 784,246 7,313 SH   DFND 6 0 7,313 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 4,799,419 44,754 SH   DFND 1 0 37,609 7,145
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 9,287,306 86,603 SH   DFND 7,1 0 86,603 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 13,619 127 SH   DFND 2 0 127 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 601,616 5,610 SH   DFND 5 0 5,610 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 27,155,956 253,226 SH   DFND 8 0 253,226 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 39,277,069 76,027 SH   SOLE   76,027 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 461,342 893 SH   DFND 6 0 893 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,558,643 3,017 SH   DFND 2 0 3,017 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 396,764 768 SH   DFND 8 0 768 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 316,006,365 1,312,864 SH   SOLE   1,299,005 0 13,859
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 1,792,493 7,447 SH   DFND 6 0 7,447 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 15,464,734 64,249 SH   DFND 1 0 59,983 4,266
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 21,881,556 90,908 SH   DFND 7,1 0 90,908 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 7,280,694 30,248 SH   DFND 4 0 22,056 8,192
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 43,318,779 179,970 SH   DFND 8 0 179,970 0
SLM CORP COM 78442P106 BBG000BBCQD7 226,362,229 9,897,780 SH   SOLE   9,872,590 0 25,190
SLM CORP COM 78442P106 BBG000BBCQD7 14,232,779 622,334 SH   DFND 6 0 622,334 0
SLM CORP COM 78442P106 BBG000BBCQD7 7,255,004 317,228 SH   DFND 1 0 317,228 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,727,460 23,278 SH   SOLE   23,278 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,525,609 20,558 SH   DFND 6 0 20,558 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,779,778 23,983 SH   DFND 1 0 7,953 16,030
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 3,648,238 49,161 SH   DFND 7,1 0 49,161 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 458,173 6,174 SH   DFND 4 0 6,174 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,575,181 21,226 SH   DFND 2 0 21,226 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 848,962 11,440 SH   DFND 5 0 11,440 0
SABRE CORP COM 78573M104 BBG005WQVVH4 19,821,824 5,401,042 SH   SOLE   5,401,042 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 79,896,147 182,720 SH   SOLE   182,720 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 3,913,914 8,951 SH   DFND 6 0 8,951 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 7,401,063 16,926 SH   DFND 1 0 11,988 4,938
SAIA INC COM 78709Y105 BBG000P5LMQ0 64,714 148 SH   DFND 7,1 0 148 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 152,166 348 SH   DFND 2 0 0 348
SAIA INC COM 78709Y105 BBG000P5LMQ0 462,621 1,058 SH   DFND 5 0 1,058 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 166,596 381 SH   DFND 8 0 381 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,193,045,232 4,358,793 SH   SOLE   4,235,227 0 123,566
SALESFORCE INC COM 79466L302 BBG000BN2DC2 26,139,852 95,502 SH   DFND 6 0 95,502 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 87,268,602 318,836 SH   DFND 1 0 294,163 24,673
SALESFORCE INC COM 79466L302 BBG000BN2DC2 161,443,738 589,835 SH   DFND 7,1 0 574,991 14,844
SALESFORCE INC COM 79466L302 BBG000BN2DC2 73,802,617 269,638 SH   DFND 4 0 192,326 77,312
SALESFORCE INC COM 79466L302 BBG000BN2DC2 665,663 2,432 SH   DFND 3 0 2,432 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 10,885,994 39,772 SH   DFND 2 0 22,483 17,289
SALESFORCE INC COM 79466L302 BBG000BN2DC2 50,580,787 184,797 SH   DFND 5 0 181,024 3,773
SALESFORCE INC COM 79466L302 BBG000BN2DC2 28,766,100 105,097 SH   DFND 8 0 69,272 35,825
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 238,830 57,411 SH   SOLE   57,411 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 25,345,078 807,940 SH   SOLE   807,940 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 167,817 193,762 SH   SOLE   193,762 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 2,934,794 42,875 SH   SOLE   42,875 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 17,750 308 SH   SOLE   308 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 8,508,897 147,647 SH   DFND 1 0 147,647 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 71,479 312 SH   SOLE   312 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 29,172,907 127,337 SH   DFND 7,1 0 127,337 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 32,223,389 768,138 SH   SOLE   768,138 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 2,944,093 70,181 SH   DFND 1 0 70,181 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 6,115,219 145,774 SH   DFND 7,1 0 145,774 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 870,211 20,744 SH   DFND 4 0 20,744 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 53,444 1,274 SH   DFND 8 0 1,274 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 24,678,995 864,716 SH   SOLE   864,716 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 36,083,126 1,945,182 SH   SOLE   1,945,182 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 675,468,420 10,422,287 SH   SOLE   10,175,748 0 246,539
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 5,480,269 84,559 SH   DFND 6 0 84,559 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 382,920,358 5,908,353 SH   DFND 1 0 2,744,297 3,164,056
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 138,101,944 2,130,874 SH   DFND 7,1 0 2,105,494 25,380
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 191,390,670 2,953,104 SH   DFND 4 0 2,896,295 56,809
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1,797,765 27,739 SH   DFND 3 0 27,739 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 43,529,507 671,648 SH   DFND 2 0 671,648 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 97,232,693 1,500,273 SH   DFND 5 0 1,457,108 43,165
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 322,784,131 4,980,468 SH   DFND 8 0 1,466,004 3,514,464
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 1,421,061 453 SH   SOLE   453 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 1,462,527 131,404 SH   SOLE   131,404 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 36,068,007 386,581 SH   SOLE   386,581 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 42,452 455 SH   DFND 5 0 455 0
SEMPRA COM 816851109 BBG000C2ZCH8 342,430,311 4,094,587 SH   SOLE   4,088,362 0 6,225
SEMPRA COM 816851109 BBG000C2ZCH8 13,483,079 161,223 SH   DFND 6 0 161,223 0
SEMPRA COM 816851109 BBG000C2ZCH8 6,651,010 79,529 SH   DFND 1 0 79,529 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 56,428,835 2,359,065 SH   SOLE   2,359,065 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,172,928,983 1,311,429 SH   SOLE   1,297,453 0 13,976
SERVICENOW INC COM 81762P102 BBG000M1R011 73,895,396 82,621 SH   DFND 6 0 82,621 0
SERVICENOW INC COM 81762P102 BBG000M1R011 102,116,978 114,175 SH   DFND 1 0 101,870 12,305
SERVICENOW INC COM 81762P102 BBG000M1R011 64,669,763 72,306 SH   DFND 7,1 0 72,306 0
SERVICENOW INC COM 81762P102 BBG000M1R011 10,589,578 11,840 SH   DFND 4 0 4,298 7,542
SERVICENOW INC COM 81762P102 BBG000M1R011 16,283,264 18,206 SH   DFND 2 0 37 18,169
SERVICENOW INC COM 81762P102 BBG000M1R011 5,006,795 5,598 SH   DFND 5 0 5,598 0
SERVICENOW INC COM 81762P102 BBG000M1R011 3,687,570 4,123 SH   DFND 8 0 2,631 1,492
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 666,731,690 1,746,880 SH   SOLE   1,706,028 0 40,852
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 29,043,179 76,095 SH   DFND 6 0 76,095 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 38,716,605 101,440 SH   DFND 1 0 87,768 13,672
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 59,132,896 154,932 SH   DFND 7,1 0 148,799 6,133
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 17,502,623 45,858 SH   DFND 4 0 45,858 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 19,631,960 51,437 SH   DFND 5 0 51,437 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 202,285 530 SH   DFND 8 0 530 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 146,335,961 1,826,004 SH   SOLE   1,826,004 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 5,832,028 72,773 SH   DFND 6 0 72,773 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 9,851,210 122,925 SH   DFND 1 0 121,503 1,422
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 142,143,597 1,773,691 SH   DFND 7,1 0 1,773,691 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 1,572,347 19,620 SH   DFND 4 0 0 19,620
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 1,701,292 21,229 SH   DFND 2 0 0 21,229
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 953,746 11,901 SH   DFND 8 0 11,901 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 43,662,833 831,673 SH   SOLE   831,673 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 29,421,423 484,383 SH   SOLE   484,383 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 555,650 9,148 SH   DFND 6 0 9,148 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 306,190 5,041 SH   DFND 1 0 5,041 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 1,509,632 24,854 SH   DFND 7,1 0 0 24,854
QXO INC COM NEW 82846H405   2,289,489 145,180 SH   SOLE   145,180 0 0
QXO INC COM NEW 82846H405   30,269,380 1,919,428 SH   SOLE   1,919,428 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 27,390,659 787,767 SH   SOLE   787,767 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 202,937 1,061 SH   SOLE   1,061 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 195,095 1,020 SH   DFND 6 0 1,020 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 270,942,885 4,048,758 SH   SOLE   4,040,652 0 8,106
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 13,465,843 201,223 SH   DFND 6 0 201,223 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 6,930,837 103,569 SH   DFND 1 0 103,569 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 16,195 242 SH   DFND 2 0 242 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 642,298 9,598 SH   DFND 8 0 9,598 0
SKYWEST INC COM 830879102 BBG000BT36X0 4,434,898 52,163 SH   SOLE   52,163 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 90,795,310 919,260 SH   SOLE   916,075 0 3,185
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 8,172,921 82,747 SH   DFND 6 0 82,747 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 4,039,792 40,901 SH   DFND 1 0 40,901 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 16,542,464 437,863 SH   SOLE   437,863 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 11,093,179 96,580 SH   SOLE   96,580 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 159,311 1,387 SH   DFND 8 0 1,387 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 1,911,860,639 21,200,495 SH   SOLE   20,713,533 0 486,962
SOUTHERN CO COM 842587107 BBG000BT9DW0 107,229,611 1,189,062 SH   DFND 6 0 1,189,062 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 177,030,825 1,963,083 SH   DFND 1 0 1,673,874 289,209
SOUTHERN CO COM 842587107 BBG000BT9DW0 32,340,983 358,627 SH   DFND 7,1 0 358,627 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 40,989,425 454,529 SH   DFND 4 0 454,529 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 38,507 427 SH   DFND 5 0 427 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 43,524,670 590,085 SH   SOLE   590,085 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 4,782,967 64,845 SH   DFND 1 0 64,845 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 20,607,872 643,192 SH   SOLE   643,192 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 95,334,602 1,420,149 SH   SOLE   1,420,149 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 8,769,192 130,630 SH   DFND 6 0 130,630 0
BLOCK INC CL A 852234103 BBG0018SLC07 11,095,783 165,288 SH   DFND 1 0 93,634 71,654
BLOCK INC CL A 852234103 BBG0018SLC07 145,135 2,162 SH   DFND 7,1 0 2,162 0
BLOCK INC CL A 852234103 BBG0018SLC07 340,886 5,078 SH   DFND 2 0 0 5,078
BLOCK INC CL A 852234103 BBG0018SLC07 1,033,869 15,401 SH   DFND 5 0 15,401 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 170,641,805 4,365,357 SH   SOLE   4,356,483 0 8,874
STAG INDL INC COM 85254J102 BBG000BGLFP7 8,967,441 229,405 SH   DFND 6 0 229,405 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 4,420,375 113,082 SH   DFND 1 0 113,082 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 233,441,570 2,119,691 SH   SOLE   2,090,356 0 29,335
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 14,907,637 135,364 SH   DFND 6 0 135,364 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 45,108,807 409,596 SH   DFND 1 0 115,287 294,309
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 8,659,962 78,634 SH   DFND 7,1 0 78,634 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 17,134,246 155,582 SH   DFND 4 0 149,870 5,712
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 2,603,143 23,637 SH   DFND 2 0 23,637 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 5,104,636 46,351 SH   DFND 5 0 46,351 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 101,057,939 1,036,598 SH   SOLE   992,853 0 43,745
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,732,690 17,773 SH   DFND 6 0 17,773 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 6,979,114 71,588 SH   DFND 1 0 71,588 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 19,606,019 201,108 SH   DFND 7,1 0 188,958 12,150
STARBUCKS CORP COM 855244109 BBG000CTQBF3 7,047,455 72,289 SH   DFND 4 0 72,289 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 16,693,213 171,230 SH   DFND 5 0 171,230 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 25,567,807 342,090 SH   SOLE   342,090 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 68,301,261 189,064 SH   SOLE   181,583 0 7,481
STRYKER CORPORATION COM 863667101 BBG000DN7P92 2,084,109 5,769 SH   DFND 6 0 5,769 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 8,249,372 22,835 SH   DFND 1 0 22,835 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 23,550,178 65,189 SH   DFND 7,1 0 61,259 3,930
STRYKER CORPORATION COM 863667101 BBG000DN7P92 8,110,648 22,451 SH   DFND 4 0 22,451 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 11,979,382 33,160 SH   DFND 5 0 33,160 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 264,449,326 6,775,540 SH   SOLE   6,582,650 0 192,890
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 779,819 19,980 SH   DFND 6 0 19,980 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 6,032,282 154,555 SH   DFND 1 0 154,555 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 23,018,372 589,761 SH   DFND 7,1 0 589,761 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 3,356,307 85,993 SH   DFND 4 0 85,993 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 545,210 13,969 SH   DFND 8 0 13,969 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 272,346,036 2,015,139 SH   SOLE   1,971,057 0 44,082
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 16,880,370 124,901 SH   DFND 6 0 124,901 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 28,179,586 208,506 SH   DFND 1 0 195,829 12,677
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 20,504,553 151,717 SH   DFND 7,1 0 151,717 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 61,207,137 452,883 SH   DFND 8 0 452,883 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 409,427,552 11,089,587 SH   SOLE   11,008,493 0 81,094
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 61,003,728 1,652,322 SH   DFND 6 0 1,652,322 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 146,908,372 3,979,100 SH   DFND 1 0 1,418,151 2,560,949
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 173,002,468 4,685,874 SH   DFND 7,1 0 4,685,874 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 43,861,920 1,188,026 SH   DFND 4 0 1,033,361 154,665
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 6,080,539 164,695 SH   DFND 2 0 164,695 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 11,432,832 309,665 SH   DFND 5 0 309,665 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 1,083,196 29,339 SH   DFND 8 0 29,339 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 3,046,301 35,484 SH   SOLE   35,484 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 832,444,900 1,643,881 SH   SOLE   1,643,881 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 63,424,335 125,248 SH   DFND 6 0 125,248 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 76,998,119 152,053 SH   DFND 1 0 129,103 22,950
SYNOPSYS INC COM 871607107 BBG000BSFRF3 31,503,028 62,211 SH   DFND 7,1 0 62,211 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 12,490,109 24,665 SH   DFND 2 0 0 24,665
SYNOPSYS INC COM 871607107 BBG000BSFRF3 2,240,269 4,424 SH   DFND 5 0 4,424 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 259,272 512 SH   DFND 8 0 512 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 10,174,921 203,988 SH   SOLE   203,988 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 121,652,607 1,558,450 SH   SOLE   1,553,113 0 5,337
SYSCO CORP COM 871829107 BBG000BTVJ25 10,873,524 139,297 SH   DFND 6 0 139,297 0
SYSCO CORP COM 871829107 BBG000BTVJ25 5,373,494 68,838 SH   DFND 1 0 68,838 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 24,353,963 177,909 SH   DFND 7,1 0 177,909 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 194,849,114 1,657,726 SH   SOLE   1,597,805 0 59,921
TJX COS INC NEW COM 872540109 BBG000BV8DN6 4,664,340 39,683 SH   DFND 6 0 39,683 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 16,786,710 142,817 SH   DFND 1 0 129,361 13,456
TJX COS INC NEW COM 872540109 BBG000BV8DN6 35,776,590 304,378 SH   DFND 7,1 0 288,437 15,941
TJX COS INC NEW COM 872540109 BBG000BV8DN6 16,320,782 138,853 SH   DFND 4 0 116,953 21,900
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,974,202 16,796 SH   DFND 2 0 16,796 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 19,663,032 167,288 SH   DFND 5 0 167,288 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 172,940,271 1,397,949 SH   SOLE   1,397,949 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 17,516,965 141,597 SH   DFND 6 0 141,597 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 17,390,904 140,578 SH   DFND 1 0 63,525 77,053
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 288,492 2,332 SH   DFND 7,1 0 2,332 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 673,230 5,442 SH   DFND 2 0 0 5,442
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 2,082,039 16,830 SH   DFND 5 0 16,830 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 199,932,092 968,851 SH   SOLE   950,351 0 18,500
T-MOBILE US INC COM 872590104 BBG000NDV1D4 118,331,570 573,423 SH   DFND 1 0 161,404 412,019
T-MOBILE US INC COM 872590104 BBG000NDV1D4 22,412,966 108,611 SH   DFND 7,1 0 108,611 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 47,466,514 230,018 SH   DFND 4 0 204,732 25,286
T-MOBILE US INC COM 872590104 BBG000NDV1D4 6,665,634 32,301 SH   DFND 2 0 32,301 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 17,441,341 84,519 SH   DFND 5 0 84,519 0
TPG INC COM CL A 872657101 BBG0145FSNR1 309,139,622 5,370,737 SH   SOLE   5,326,088 0 44,649
TPG INC COM CL A 872657101 BBG0145FSNR1 27,161,643 471,884 SH   DFND 6 0 471,884 0
TPG INC COM CL A 872657101 BBG0145FSNR1 23,075,631 400,897 SH   DFND 1 0 288,529 112,368
TPG INC COM CL A 872657101 BBG0145FSNR1 191,560 3,328 SH   DFND 7,1 0 3,328 0
TPG INC COM CL A 872657101 BBG0145FSNR1 441,485 7,670 SH   DFND 2 0 0 7,670
TPG INC COM CL A 872657101 BBG0145FSNR1 1,360,315 23,633 SH   DFND 5 0 23,633 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 1,986,798 43,849 SH   SOLE   43,849 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 18,599,506 1,019,151 SH   SOLE   1,019,151 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 2,451,755,833 14,117,325 SH   SOLE   14,037,021 0 80,304
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 261,757,334 1,507,211 SH   DFND 6 0 1,507,211 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 308,315,483 1,775,295 SH   DFND 1 0 1,493,877 281,418
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 280,853,740 1,617,169 SH   DFND 7,1 0 1,571,733 45,436
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 113,293,798 652,351 SH   DFND 4 0 652,351 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 25,457,591 146,586 SH   DFND 2 0 120,237 26,349
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 66,105,575 380,639 SH   DFND 5 0 380,639 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 5,767,407 33,209 SH   DFND 8 0 11,837 21,372
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 676,784,054 4,402,993 SH   SOLE   4,402,993 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 57,693,204 375,338 SH   DFND 6 0 375,338 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 66,655,419 433,644 SH   DFND 1 0 307,265 126,379
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 15,816,913 102,901 SH   DFND 7,1 0 102,901 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 7,937,277 51,638 SH   DFND 2 0 0 51,638
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 4,106,977 26,719 SH   DFND 5 0 26,719 0
TANGER INC COM 875465106 BBG000D2JB50 11,778,568 354,990 SH   SOLE   354,990 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 1,190,340,694 7,637,243 SH   SOLE   7,430,280 0 206,963
TARGET CORP COM 87612E106 BBG000H8TVT2 75,188,111 482,408 SH   DFND 6 0 482,408 0
TARGET CORP COM 87612E106 BBG000H8TVT2 140,320,135 900,296 SH   DFND 1 0 800,502 99,794
TARGET CORP COM 87612E106 BBG000H8TVT2 15,273,189 97,993 SH   DFND 7,1 0 97,993 0
TARGET CORP COM 87612E106 BBG000H8TVT2 8,512,450 54,616 SH   DFND 4 0 0 54,616
TARGET CORP COM 87612E106 BBG000H8TVT2 33,198 213 SH   DFND 2 0 213 0
TARGET CORP COM 87612E106 BBG000H8TVT2 796,600 5,111 SH   DFND 8 0 5,111 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 213,887,179 1,445,086 SH   SOLE   1,440,507 0 4,579
TARGA RES CORP COM 87612G101 BBG0015XMW40 17,595,133 118,878 SH   DFND 6 0 118,878 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 12,544,440 84,754 SH   DFND 1 0 84,754 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VK3 5,119,860 396,274 SH   SOLE   396,274 0 0
TECK RESOURCES LTD CL B 878742204   23,034,444 440,935 SH   SOLE   440,935 0 0
TECK RESOURCES LTD CL B 878742204   39,251,099 751,361 SH   DFND 7,1 0 751,361 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 3,397,454 370,093 SH   SOLE   370,093 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 9,864,419 22,539 SH   SOLE   22,539 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 621,477 1,420 SH   DFND 5 0 1,420 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 261,283 597 SH   DFND 8 0 597 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 93,193,886 376,815 SH   SOLE   375,499 0 1,316
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 8,425,698 34,068 SH   DFND 6 0 34,068 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 4,129,255 16,696 SH   DFND 1 0 16,696 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 29,647,089 1,766,811 SH   DFND 7,1 0 1,766,811 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 13,945,701 438,682 SH   SOLE   438,682 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 242,240 7,620 SH   DFND 6 0 7,620 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 356,461 11,213 SH   DFND 1 0 11,213 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 1,948,822 61,303 SH   DFND 7,1 0 0 61,303
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 570,453 18,802 SH   SOLE   18,802 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 65,561,299 981,016 SH   SOLE   981,016 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 4,912,005 73,500 SH   DFND 1 0 73,500 0
TESLA INC COM 88160R101 BBG000N9MNX3 22,694,833 86,744 SH   SOLE   51,280 0 35,464
TESLA INC COM 88160R101 BBG000N9MNX3 1,688,037 6,452 SH   DFND 1 0 6,452 0
TESLA INC COM 88160R101 BBG000N9MNX3 5,767,633 22,045 SH   DFND 4 0 0 22,045
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 43,311,835 606,099 SH   SOLE   606,099 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,443,568,380 6,988,277 SH   SOLE   6,819,289 0 168,988
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 84,005,202 406,667 SH   DFND 6 0 406,667 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 70,265,199 340,152 SH   DFND 1 0 233,482 106,670
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 43,808,126 212,074 SH   DFND 7,1 0 205,998 6,076
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 12,168,832 58,909 SH   DFND 4 0 34,705 24,204
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 10,391,091 50,303 SH   DFND 5 0 50,303 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 791,370 3,831 SH   DFND 8 0 3,831 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 8,626,027 48,845 SH   SOLE   42,852 0 5,993
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 6,357,423 35,999 SH   DFND 1 0 35,999 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 734,656 4,160 SH   DFND 7,1 0 4,160 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 2,101,540 11,900 SH   DFND 4 0 0 11,900
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 33,554 190 SH   DFND 5 0 190 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 7,015,447 79,199 SH   SOLE   79,199 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 68,561 774 SH   DFND 1 0 0 774
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,084,811,570 1,753,741 SH   SOLE   1,741,309 0 12,432
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 58,809,924 95,074 SH   DFND 6 0 95,074 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 245,306,923 396,571 SH   DFND 1 0 365,735 30,836
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 122,084,687 197,366 SH   DFND 7,1 0 193,495 3,871
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 101,171,453 163,557 SH   DFND 4 0 163,557 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,942,310 3,140 SH   DFND 3 0 3,140 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 47,037,919 76,043 SH   DFND 2 0 50,891 25,152
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 80,183,992 129,628 SH   DFND 5 0 124,752 4,876
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 357,267,475 577,570 SH   DFND 8 0 166,380 411,190
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 1,763,151 10,335 SH   SOLE   10,335 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 467,785 2,742 SH   DFND 6 0 2,742 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 1,890,589 11,082 SH   DFND 1 0 11,082 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 72,046,939 422,315 SH   DFND 7,1 0 420,198 2,117
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 2,216,265 12,991 SH   DFND 4 0 12,991 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 4,255,617 24,945 SH   DFND 5 0 24,945 0
TIMKEN CO COM 887389104 BBG000BV95H9 51,710,313 613,481 SH   SOLE   613,481 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 357,474 4,241 SH   DFND 1 0 4,241 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 285,557,308 1,848,387 SH   SOLE   1,843,036 0 5,351
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 21,552,900 139,510 SH   DFND 6 0 139,510 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 10,531,120 68,167 SH   DFND 1 0 68,167 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 72,747,391 178,824 SH   SOLE   178,824 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 342,271,330 5,410,549 SH   SOLE   5,410,549 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 71,303,889 1,127,156 SH   DFND 6 0 1,127,156 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 96,729,917 1,529,085 SH   DFND 1 0 748,956 780,129
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 256,948,329 4,061,782 SH   DFND 7,1 0 4,061,782 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 3,667,372 57,973 SH   DFND 5 0 57,973 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 8,007,517 123,917 SH   DFND 1 0 123,917 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 628,753 9,730 SH   DFND 7,1 0 9,730 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 3,395,687 19,016 SH   DFND 1 0 19,016 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 197,263,050 678,043 SH   SOLE   678,043 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 20,307,496 69,802 SH   DFND 6 0 69,802 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 20,437,833 70,250 SH   DFND 1 0 31,722 38,528
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 339,515 1,167 SH   DFND 7,1 0 1,167 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 786,093 2,702 SH   DFND 2 0 0 2,702
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 2,394,063 8,229 SH   DFND 5 0 8,229 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 96,742,342 782,262 SH   SOLE   782,262 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 10,020,114 81,023 SH   DFND 6 0 81,023 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 9,999,462 80,856 SH   DFND 1 0 36,420 44,436
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 164,852 1,333 SH   DFND 7,1 0 1,333 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 388,447 3,141 SH   DFND 2 0 0 3,141
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,182,656 9,563 SH   DFND 5 0 9,563 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 2,313,927 223,352 SH   DFND 7,1 0 223,352 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 115,116,587 80,663 SH   SOLE   80,663 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 11,245,784 7,880 SH   DFND 6 0 7,880 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 13,193,817 9,245 SH   DFND 1 0 4,155 5,090
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 185,527 130 SH   DFND 7,1 0 130 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 418,149 293 SH   DFND 2 0 0 293
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 1,335,794 936 SH   DFND 5 0 936 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 1,493,678,050 14,266,266 SH   SOLE   14,180,816 0 85,450
TRANSUNION COM 89400J107 BBG002Q7J5Z1 94,108,757 898,842 SH   DFND 6 0 898,842 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 158,864,870 1,517,334 SH   DFND 1 0 1,217,390 299,944
TRANSUNION COM 89400J107 BBG002Q7J5Z1 99,788,837 953,093 SH   DFND 7,1 0 926,616 26,477
TRANSUNION COM 89400J107 BBG002Q7J5Z1 50,869,961 485,864 SH   DFND 4 0 485,864 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 941,672 8,994 SH   DFND 3 0 8,994 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 25,405,036 242,646 SH   DFND 2 0 82,972 159,674
TRANSUNION COM 89400J107 BBG002Q7J5Z1 49,993,308 477,491 SH   DFND 5 0 463,489 14,002
TRANSUNION COM 89400J107 BBG002Q7J5Z1 34,554,350 330,032 SH   DFND 8 0 226,390 103,642
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,383,175,107 5,907,975 SH   SOLE   5,787,856 0 120,119
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 92,939,787 396,975 SH   DFND 6 0 396,975 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 82,615,797 352,878 SH   DFND 1 0 199,413 153,465
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 15,821,595 67,579 SH   DFND 7,1 0 67,579 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 8,206,374 35,052 SH   DFND 4 0 34,121 931
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,284,851 5,488 SH   DFND 2 0 5,488 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,713,524 7,319 SH   DFND 5 0 7,319 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 27,048,397 1,059,475 SH   SOLE   1,059,475 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 137,870,685 1,421,787 SH   SOLE   1,395,649 0 26,138
TRINET GROUP INC COM 896288107 BBG000BR2040 16,285,627 167,945 SH   DFND 1 0 167,945 0
TRINET GROUP INC COM 896288107 BBG000BR2040 494,935 5,104 SH   DFND 7,1 0 5,104 0
TRINET GROUP INC COM 896288107 BBG000BR2040 1,367,083 14,098 SH   DFND 4 0 0 14,098
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 515,674 8,677 SH   SOLE   8,677 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 13,258,892 223,101 SH   DFND 4 0 223,101 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 9,452,282 159,049 SH   DFND 2 0 0 159,049
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 251,211 4,227 SH   DFND 8 0 0 4,227
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 100,037,148 2,338,956 SH   SOLE   2,247,572 0 91,384
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 82,446,660 1,927,675 SH   DFND 1 0 268,869 1,658,806
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 18,656,274 436,200 SH   DFND 7,1 0 436,200 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 36,636,525 856,594 SH   DFND 4 0 824,494 32,100
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 5,595,300 130,823 SH   DFND 2 0 130,823 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 10,417,190 243,563 SH   DFND 5 0 243,563 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 359,490 13,236 SH   SOLE   13,236 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 1,324,407 29,314 SH   SOLE   29,314 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 29,571,965 2,130,545 SH   SOLE   2,130,545 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 433,898,922 743,334 SH   SOLE   743,334 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 35,044,798 60,037 SH   DFND 6 0 60,037 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 39,454,802 67,592 SH   DFND 1 0 34,140 33,452
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 11,645,798 19,951 SH   DFND 7,1 0 19,951 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 1,877,244 3,216 SH   DFND 4 0 3,216 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 1,319,207 2,260 SH   DFND 2 0 0 2,260
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 4,042,845 6,926 SH   DFND 5 0 6,926 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 501,415 859 SH   DFND 8 0 859 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 28,074,188 88,646 SH   SOLE   88,646 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 24,275,355 970,238 SH   SOLE   970,238 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 1,413,105 56,479 SH   DFND 1 0 56,479 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 52,910,902 503,386 SH   SOLE   503,386 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 1,280,610 9,760 SH   SOLE   9,760 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 512,761,513 6,822,266 SH   SOLE   6,822,266 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 36,946,326 491,569 SH   DFND 6 0 491,569 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 50,929,844 677,619 SH   DFND 1 0 667,854 9,765
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 24,562,513 326,803 SH   DFND 7,1 0 326,803 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,187,904 15,805 SH   DFND 4 0 0 15,805
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 10,858,816 144,476 SH   DFND 2 0 0 144,476
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 92,200,121 1,870,185 SH   SOLE   1,870,185 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 210,314 4,266 SH   DFND 8 0 4,266 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 30,128,820 542,373 SH   SOLE   542,373 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 33,566,704 4,015,156 SH   SOLE   4,015,156 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 1,658,156,242 6,727,346 SH   SOLE   6,590,036 0 137,310
UNION PAC CORP COM 907818108 BBG000BW3299 100,908,419 409,398 SH   DFND 6 0 409,398 0
UNION PAC CORP COM 907818108 BBG000BW3299 275,057,384 1,115,942 SH   DFND 1 0 664,407 451,535
UNION PAC CORP COM 907818108 BBG000BW3299 56,723,675 230,135 SH   DFND 7,1 0 230,135 0
UNION PAC CORP COM 907818108 BBG000BW3299 75,109,604 304,729 SH   DFND 4 0 292,892 11,837
UNION PAC CORP COM 907818108 BBG000BW3299 951,166 3,859 SH   DFND 3 0 3,859 0
UNION PAC CORP COM 907818108 BBG000BW3299 14,922,392 60,542 SH   DFND 2 0 60,542 0
UNION PAC CORP COM 907818108 BBG000BW3299 37,767,637 153,228 SH   DFND 5 0 147,248 5,980
UNION PAC CORP COM 907818108 BBG000BW3299 34,363,749 139,418 SH   DFND 8 0 95,178 44,240
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 54,092,231 1,860,118 SH   SOLE   1,860,118 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1,743,346 59,950 SH   DFND 1 0 59,950 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 10,235,195 179,376 SH   SOLE   179,376 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 916,954 16,070 SH   DFND 1 0 16,070 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 41,704,497 305,886 SH   SOLE   305,886 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 601,532 4,412 SH   DFND 6 0 4,412 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 12,034,459 88,268 SH   DFND 1 0 53,498 34,770
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 12,848,273 94,237 SH   DFND 7,1 0 94,237 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 17,598,086 129,075 SH   DFND 4 0 129,075 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 523,409 3,839 SH   DFND 3 0 3,839 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 4,711,910 34,560 SH   DFND 2 0 34,560 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 12,341,769 90,522 SH   DFND 5 0 84,638 5,884
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 18,582,733 136,297 SH   DFND 8 0 93,232 43,065
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 375,803,438 6,110,625 SH   SOLE   6,088,737 0 21,888
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 17,070,248 277,565 SH   DFND 6 0 277,565 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 15,575,736 253,264 SH   DFND 1 0 253,264 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 9,316,943 151,495 SH   DFND 7,1 0 151,495 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 2,589,827 42,111 SH   DFND 4 0 42,111 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 424,412 6,901 SH   DFND 8 0 6,901 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 146,072,238 4,134,510 SH   SOLE   4,122,742 0 11,768
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 10,832,955 306,622 SH   DFND 6 0 306,622 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 5,366,344 151,892 SH   DFND 1 0 151,892 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 8,091 229 SH   DFND 2 0 229 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 197,071 5,578 SH   DFND 8 0 5,578 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 8,629,877 14,760 SH   SOLE   14,760 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 391,151 669 SH   DFND 1 0 669 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 224,135,751 978,716 SH   SOLE   970,596 0 8,120
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 17,810,337 77,771 SH   DFND 6 0 77,771 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 12,651,199 55,243 SH   DFND 1 0 53,647 1,596
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 4,410,504 19,259 SH   DFND 7,1 0 19,259 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 2,413,765 10,540 SH   DFND 4 0 0 10,540
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 11,399,431 49,777 SH   DFND 8 0 49,777 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 129,137,339 11,056,279 SH   SOLE   11,056,279 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 5,496,853 470,621 SH   DFND 6 0 470,621 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 3,011,653 257,847 SH   DFND 1 0 257,847 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1,253,860 107,351 SH   DFND 7,1 0 107,351 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 173,763 14,877 SH   DFND 8 0 14,877 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 227,705,545 1,686,333 SH   SOLE   1,682,900 0 3,433
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 12,193,884 90,305 SH   DFND 6 0 90,305 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 30,285,339 224,286 SH   DFND 1 0 222,099 2,187
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 12,088,156 89,522 SH   DFND 7,1 0 89,522 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 6,834,408 50,614 SH   DFND 4 0 11,090 39,524
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 47,125 349 SH   DFND 2 0 349 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,170,305 8,667 SH   DFND 8 0 8,667 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 863,809 184,181 SH   SOLE   184,181 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2RX7 1,165,722 11,468 SH   DFND 8 0 11,468 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 574,956,494 2,739,584 SH   SOLE   2,677,551 0 62,033
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 35,589,545 169,579 SH   DFND 6 0 169,579 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 58,340,502 277,984 SH   DFND 1 0 224,648 53,336
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 37,431,574 178,356 SH   DFND 7,1 0 170,269 8,087
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 15,142,750 72,153 SH   DFND 4 0 44,252 27,901
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 4,668,348 22,244 SH   DFND 2 0 253 21,991
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 16,675,431 79,456 SH   DFND 5 0 79,456 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,279,158 6,095 SH   DFND 8 0 6,095 0
VENTAS INC COM 92276F100 BBG000FRVHB9 223,543,713 3,485,790 SH   SOLE   3,373,755 0 112,035
VENTAS INC COM 92276F100 BBG000FRVHB9 12,520,036 195,229 SH   DFND 6 0 195,229 0
VENTAS INC COM 92276F100 BBG000FRVHB9 20,980,771 327,160 SH   DFND 1 0 294,465 32,695
VENTAS INC COM 92276F100 BBG000FRVHB9 24,830,366 387,188 SH   DFND 7,1 0 387,188 0
VENTAS INC COM 92276F100 BBG000FRVHB9 65,730,364 1,024,955 SH   DFND 8 0 1,024,955 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 374,976 2,148 SH   DFND 1 0 2,148 0
VERACYTE INC COM 92337F107 BBG001J2M542 324,265 9,526 SH   SOLE   9,526 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 57,725,017 516,047 SH   SOLE   504,208 0 11,839
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 3,423,923 30,609 SH   DFND 6 0 30,609 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 3,047,961 27,248 SH   DFND 1 0 21,448 5,800
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 2,780,840 24,860 SH   DFND 7,1 0 23,569 1,291
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 8,128,531 72,667 SH   DFND 4 0 72,667 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 1,212,786 10,842 SH   DFND 5 0 10,842 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 368,691 3,296 SH   DFND 8 0 3,296 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 6,121,081 32,223 SH   DFND 5 0 32,223 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 21,551,955 850,847 SH   SOLE   850,847 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,031,144,379 3,848,128 SH   SOLE   3,819,080 0 29,048
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 74,125,507 276,629 SH   DFND 6 0 276,629 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 107,670,347 401,815 SH   DFND 1 0 323,663 78,152
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 29,281,329 109,275 SH   DFND 7,1 0 109,275 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 11,671,266 43,556 SH   DFND 4 0 0 43,556
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 14,707,521 54,887 SH   DFND 2 0 244 54,643
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 4,061,738 15,158 SH   DFND 5 0 15,158 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 2,259,439 8,432 SH   DFND 8 0 8,432 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,056,103,664 2,270,800 SH   SOLE   2,237,438 0 33,362
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 59,103,297 127,082 SH   DFND 6 0 127,082 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 98,719,741 212,264 SH   DFND 1 0 204,219 8,045
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 86,034,219 184,988 SH   DFND 7,1 0 184,988 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 23,032,157 49,523 SH   DFND 4 0 8,969 40,554
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 18,878,527 40,592 SH   DFND 2 0 6,733 33,859
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 5,408,415 11,629 SH   DFND 5 0 11,629 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 4,105,261 8,827 SH   DFND 8 0 3,531 5,296
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 9,167,224 340,283 SH   SOLE   340,283 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 182,382,943 5,475,321 SH   SOLE   5,456,368 0 18,953
VICI PPTYS INC COM 925652109 BBG00HVVB499 16,374,363 491,575 SH   DFND 6 0 491,575 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 8,090,566 242,887 SH   DFND 1 0 242,887 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 925,611 36,016 SH   SOLE   36,016 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 15,717,910 248,269 SH   SOLE   248,269 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 67,986,995 4,322,123 SH   SOLE   4,322,123 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2,731,200 173,630 SH   DFND 6 0 173,630 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 1,572,921 99,995 SH   DFND 1 0 99,995 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 623,112 39,613 SH   DFND 7,1 0 39,613 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2,952,081 187,672 SH   DFND 4 0 187,672 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 86,090 5,473 SH   DFND 8 0 5,473 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 90,268,042 2,001,065 SH   SOLE   2,001,065 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,693,898,511 9,797,776 SH   SOLE   9,616,206 0 181,570
VISA INC COM CL A 92826C839 BBG000PSKYX7 83,868,273 305,031 SH   DFND 6 0 305,031 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 359,989,286 1,309,290 SH   DFND 1 0 1,225,117 84,173
VISA INC COM CL A 92826C839 BBG000PSKYX7 309,441,378 1,125,446 SH   DFND 7,1 0 1,097,953 27,493
VISA INC COM CL A 92826C839 BBG000PSKYX7 175,450,819 638,119 SH   DFND 4 0 551,054 87,065
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,217,197 8,064 SH   DFND 3 0 8,064 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 56,567,388 205,737 SH   DFND 2 0 135,154 70,583
VISA INC COM CL A 92826C839 BBG000PSKYX7 135,260,278 491,945 SH   DFND 5 0 479,307 12,638
VISA INC COM CL A 92826C839 BBG000PSKYX7 415,770,042 1,512,166 SH   DFND 8 0 435,167 1,076,999
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 82,254,693 863,657 SH   SOLE   863,657 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 392,842,627 3,314,009 SH   SOLE   3,286,666 0 27,343
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 23,370,635 197,154 SH   DFND 6 0 197,154 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 25,304,378 213,467 SH   DFND 1 0 186,560 26,907
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 9,306,575 78,510 SH   DFND 7,1 0 78,510 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1,665,487 14,050 SH   DFND 4 0 0 14,050
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1,119,136 9,441 SH   DFND 5 0 9,441 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 15,995,370 4,323,073 SH   SOLE   4,323,073 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 640,433 173,090 SH   DFND 1 0 173,090 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 32,101,889 951,449 SH   SOLE   951,449 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 187,166,519 2,362,617 SH   SOLE   2,355,617 0 7,000
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 14,339,295 181,006 SH   DFND 6 0 181,006 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 10,646,613 134,393 SH   DFND 1 0 133,763 630
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 1,005,358 171,856 SH   SOLE   171,856 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1,024,618,568 4,091,437 SH   SOLE   4,091,437 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 82,927,390 331,140 SH   DFND 6 0 331,140 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 100,487,291 401,259 SH   DFND 1 0 330,048 71,211
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 35,373,488 141,251 SH   DFND 7,1 0 141,251 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 16,280,955 65,012 SH   DFND 2 0 0 65,012
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 3,527,056 14,084 SH   DFND 5 0 14,084 0
WP CAREY INC COM 92936U109 BBG000BCQM58 164,014,967 2,632,664 SH   SOLE   2,624,272 0 8,392
WP CAREY INC COM 92936U109 BBG000BCQM58 13,288,154 213,293 SH   DFND 6 0 213,293 0
WP CAREY INC COM 92936U109 BBG000BCQM58 9,038,796 145,085 SH   DFND 1 0 145,085 0
WP CAREY INC COM 92936U109 BBG000BCQM58 4,802,396 77,085 SH   DFND 4 0 0 77,085
WP CAREY INC COM 92936U109 BBG000BCQM58 19,500 313 SH   DFND 2 0 313 0
WP CAREY INC COM 92936U109 BBG000BCQM58 2,508,136 40,259 SH   DFND 5 0 40,259 0
WP CAREY INC COM 92936U109 BBG000BCQM58 475,474 7,632 SH   DFND 8 0 7,632 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 19,032,069 1,112,336 SH   SOLE   1,112,336 0 0
WABTEC COM 929740108 BBG000BDD940 697,526,561 3,837,413 SH   SOLE   3,815,448 0 21,965
WABTEC COM 929740108 BBG000BDD940 52,505,537 288,857 SH   DFND 6 0 288,857 0
WABTEC COM 929740108 BBG000BDD940 50,676,022 278,792 SH   DFND 1 0 177,129 101,663
WABTEC COM 929740108 BBG000BDD940 25,374,365 139,596 SH   DFND 7,1 0 139,596 0
WABTEC COM 929740108 BBG000BDD940 18,652,329 102,615 SH   DFND 4 0 22,061 80,554
WABTEC COM 929740108 BBG000BDD940 1,408,354 7,748 SH   DFND 2 0 376 7,372
WABTEC COM 929740108 BBG000BDD940 4,466,998 24,575 SH   DFND 5 0 24,575 0
WABTEC COM 929740108 BBG000BDD940 2,295,937 12,631 SH   DFND 8 0 12,631 0
WALMART INC COM 931142103 BBG000BWXBC2 11,353,127 140,596 SH   SOLE   140,596 0 0
WALMART INC COM 931142103 BBG000BWXBC2 113,607,175 1,406,900 SH Put SOLE   1,406,900 0 0
WALMART INC COM 931142103 BBG000BWXBC2 2,786,198 34,504 SH   DFND 6 0 34,504 0
WALMART INC COM 931142103 BBG000BWXBC2 1,076,478 13,331 SH   DFND 1 0 13,331 0
WALMART INC COM 931142103 BBG000BWXBC2 6,683,678 82,770 SH   DFND 7,1 0 82,770 0
WALMART INC COM 931142103 BBG000BWXBC2 670,467 8,303 SH   DFND 4 0 8,303 0
WALMART INC COM 931142103 BBG000BWXBC2 2,883,744 35,712 SH   DFND 2 0 35,712 0
WALMART INC COM 931142103 BBG000BWXBC2 7,017,175 86,900 SH Put DFND 2 0 86,900 0
WALMART INC COM 931142103 BBG000BWXBC2 10,095,850 125,026 SH   DFND 5 0 125,026 0
WALMART INC COM 931142103 BBG000BWXBC2 500,650 6,200 SH Put DFND 8 0 6,200 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 21,452,368 2,600,287 SH   SOLE   2,485,291 0 114,996
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 744,307 11,648 SH   SOLE   11,648 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 4,892,336 27,359 SH   SOLE   27,359 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 87,892,533 491,514 SH   DFND 7,1 0 491,514 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6,335,950 35,432 SH   DFND 5 0 35,432 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 62,963,627 303,293 SH   SOLE   277,438 0 25,855
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 637,955 3,073 SH   DFND 6 0 3,073 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 334,236 1,610 SH   DFND 1 0 1,610 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 10,802,881 52,037 SH   DFND 7,1 0 52,037 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 4,197,880 20,221 SH   DFND 4 0 0 20,221
WATERS CORP COM 941848103 BBG000FQRVM3 251,532,879 698,916 SH   SOLE   698,916 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 13,360,196 37,123 SH   DFND 6 0 37,123 0
WATERS CORP COM 941848103 BBG000FQRVM3 130,363,315 362,231 SH   DFND 1 0 318,015 44,216
WATERS CORP COM 941848103 BBG000FQRVM3 24,888,553 69,156 SH   DFND 7,1 0 69,156 0
WATERS CORP COM 941848103 BBG000FQRVM3 48,894,655 135,860 SH   DFND 4 0 135,860 0
WATERS CORP COM 941848103 BBG000FQRVM3 977,821 2,717 SH   DFND 3 0 2,717 0
WATERS CORP COM 941848103 BBG000FQRVM3 19,434,060 54,000 SH   DFND 2 0 52,739 1,261
WATERS CORP COM 941848103 BBG000FQRVM3 34,787,327 96,661 SH   DFND 5 0 92,433 4,228
WATERS CORP COM 941848103 BBG000FQRVM3 245,527,035 682,228 SH   DFND 8 0 178,858 503,370
WATSCO INC COM 942622200 BBG000DJN7L9 996,549 2,026 SH   SOLE   2,026 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 395,963 805 SH   DFND 6 0 805 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1,565,735 7,557 SH   SOLE   7,557 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 631,930 3,050 SH   DFND 6 0 3,050 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 88,486,896 1,566,417 SH   SOLE   1,566,417 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,189,453 21,056 SH   DFND 6 0 21,056 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 15,154,742 268,273 SH   DFND 1 0 251,946 16,327
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 2,862,687 50,676 SH   DFND 7,1 0 50,676 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 11,072,322 196,005 SH   DFND 4 0 4,952 191,053
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,294,920 22,923 SH   DFND 2 0 22,923 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 3,724,273 65,928 SH   DFND 5 0 65,928 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,578,670 27,946 SH   DFND 8 0 27,946 0
WENDYS CO COM 95058W100 BBG000D52545 18,601,037 1,061,703 SH   SOLE   1,014,740 0 46,963
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 2,005,032 20,594 SH   DFND 7,1 0 20,594 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 142,631,229 475,184 SH   SOLE   475,184 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 14,045,387 46,793 SH   DFND 6 0 46,793 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 14,187,062 47,265 SH   DFND 1 0 21,221 26,044
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 237,727 792 SH   DFND 7,1 0 792 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 535,185 1,783 SH   DFND 2 0 0 1,783
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 1,680,896 5,600 SH   DFND 5 0 5,600 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 70,096,126 2,070,175 SH   SOLE   1,947,314 0 122,861
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1,828,169 53,992 SH   DFND 6 0 53,992 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 10,449,873 308,620 SH   DFND 1 0 270,767 37,853
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 15,178,151 448,262 SH   DFND 7,1 0 448,262 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 35,156,838 1,038,300 SH   DFND 8 0 1,038,300 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 319,498,180 5,230,815 SH   SOLE   5,230,815 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 7,109,223 116,392 SH   DFND 6 0 116,392 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 21,597,827 353,599 SH   DFND 1 0 137,474 216,125
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 93,488,132 1,530,585 SH   DFND 7,1 0 1,530,585 0
WINGSTOP INC COM 974155103 BBG008N298Y8 223,357,569 536,814 SH   SOLE   519,158 0 17,656
WINGSTOP INC COM 974155103 BBG008N298Y8 18,481,441 44,418 SH   DFND 6 0 44,418 0
WINGSTOP INC COM 974155103 BBG008N298Y8 21,661,541 52,061 SH   DFND 1 0 27,464 24,597
WINGSTOP INC COM 974155103 BBG008N298Y8 307,483 739 SH   DFND 7,1 0 739 0
WINGSTOP INC COM 974155103 BBG008N298Y8 2,241,423 5,387 SH   DFND 4 0 0 5,387
WINGSTOP INC COM 974155103 BBG008N298Y8 721,483 1,734 SH   DFND 2 0 52 1,682
WINGSTOP INC COM 974155103 BBG008N298Y8 2,185,668 5,253 SH   DFND 5 0 5,253 0
WINGSTOP INC COM 974155103 BBG008N298Y8 528,838 1,271 SH   DFND 8 0 1,271 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 46,792,384 431,147 SH   SOLE   431,147 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 45,178,496 4,522,372 SH   SOLE   4,522,372 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1D80 13,209,520 261,782 SH   DFND 1 0 261,782 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 3,118,561 180,891 SH   DFND 1 0 180,891 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 220,362 12,782 SH   DFND 7,1 0 12,782 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 699,990 2,864 SH   SOLE   2,864 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 315,778 1,292 SH   DFND 6 0 1,292 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 2,578,296 83,413 SH   SOLE   83,413 0 0
XPO INC COM 983793100 BBG000L5CJF3 151,866,261 1,412,578 SH   SOLE   1,409,345 0 3,233
XPO INC COM 983793100 BBG000L5CJF3 8,928,275 83,046 SH   DFND 6 0 83,046 0
XPO INC COM 983793100 BBG000L5CJF3 4,340,394 40,372 SH   DFND 1 0 40,372 0
XPO INC COM 983793100 BBG000L5CJF3 164,490 1,530 SH   DFND 8 0 1,530 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 869,677,415 13,318,184 SH   SOLE   12,955,572 0 362,612
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 40,817,006 625,069 SH   DFND 6 0 625,069 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 36,608,943 560,627 SH   DFND 1 0 418,432 142,195
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 36,875,694 564,712 SH   DFND 7,1 0 564,712 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 567,326 8,688 SH   DFND 4 0 8,688 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 2,393,572 36,655 SH   DFND 2 0 36,655 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 5,016,411 76,821 SH   DFND 5 0 76,821 0
YELP INC CL A 985817105 BBG000Q2HM09 2,498,889 71,234 SH   SOLE   71,234 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 2,021,277 292,092 SH   SOLE   292,092 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 252,784,554 5,614,939 SH   SOLE   5,614,939 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 31,324,916 695,800 SH   DFND 6 0 695,800 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 24,083,449 534,950 SH   DFND 1 0 437,189 97,761
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 15,923,574 353,700 SH   DFND 7,1 0 353,700 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 6,008,999 133,474 SH   DFND 4 0 133,474 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 16,855,803 374,407 SH   DFND 3 0 374,407 0
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 1,554,541 34,530 SH   DFND 2 0 0 34,530
YUM CHINA HLDGS INC COM 98850P109 BBG00X263PH4 259,450 5,763 SH   DFND 8 0 2,106 3,657
ZIMVIE INC COM 98888T107 BBG014630587 1,587,143 100,009 SH   SOLE   100,009 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 176,396,377 476,335 SH   SOLE   474,874 0 1,461
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 13,909,219 37,560 SH   DFND 6 0 37,560 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 10,220,462 27,599 SH   DFND 1 0 27,599 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 95,827,107 887,699 SH   SOLE   884,608 0 3,091
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 8,577,167 79,455 SH   DFND 6 0 79,455 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 4,216,851 39,063 SH   DFND 1 0 39,063 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 1,422,578 149,745 SH   SOLE   149,745 0 0
ZSCALER INC COM 98980G102 BBG003338H34 17,857,931 104,469 SH   SOLE   104,469 0 0
ZSCALER INC COM 98980G102 BBG003338H34 3,776,919 22,095 SH   DFND 1 0 22,095 0
ZUMIEZ INC COM 989817101 BBG000PYX812 20,974,813 984,733 SH   SOLE   984,733 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 510,600 14,207 SH   SOLE   14,207 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 141,604 3,940 SH   DFND 8 0 3,940 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 1,002,193 79,856 SH   SOLE   79,856 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 1,782,795 109,643 SH   SOLE   109,643 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 1,498,053 53,521 SH   SOLE   53,521 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 234,694,595 1,610,365 SH   SOLE   1,555,377 0 54,988
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 14,618,159 100,303 SH   DFND 6 0 100,303 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 7,163,995 49,156 SH   DFND 1 0 49,156 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 15,001,747 102,935 SH   DFND 7,1 0 102,935 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 5,862,100 40,223 SH   DFND 4 0 0 40,223
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 240,471 1,650 SH   DFND 8 0 1,650 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 38,562,846 440,819 SH   SOLE   421,321 0 19,498
AMDOCS LTD SHS G02602103 BBG000C3MXG5 2,733,663 31,249 SH   DFND 5 0 31,249 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 3,121,502,405 9,021,944 SH   SOLE   8,827,448 0 194,496
AON PLC SHS CL A G0403H108 BBG000BC15S7 131,184,530 379,157 SH   DFND 6 0 379,157 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 419,219,821 1,211,653 SH   DFND 1 0 696,220 515,433
AON PLC SHS CL A G0403H108 BBG000BC15S7 190,427,706 550,385 SH   DFND 7,1 0 538,282 12,103
AON PLC SHS CL A G0403H108 BBG000BC15S7 193,368,967 558,886 SH   DFND 4 0 505,426 53,460
AON PLC SHS CL A G0403H108 BBG000BC15S7 1,100,594 3,181 SH   DFND 3 0 3,181 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 21,588,392 62,396 SH   DFND 2 0 62,396 0
AON PLC SHS CL A G0403H108 BBG000BC15S7 86,755,263 250,745 SH   DFND 5 0 245,818 4,927
AON PLC SHS CL A G0403H108 BBG000BC15S7 43,633,491 126,112 SH   DFND 8 0 81,890 44,222
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 133,295,406 3,683,211 SH   SOLE   3,596,586 0 86,625
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 44,001,105 1,215,836 SH   DFND 1 0 170,687 1,045,149
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 10,028,575 277,109 SH   DFND 7,1 0 277,109 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 19,686,419 543,974 SH   DFND 4 0 523,292 20,682
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 3,069,708 84,822 SH   DFND 2 0 84,822 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 6,091,392 168,317 SH   DFND 5 0 168,317 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 165,859 4,583 SH   DFND 8 0 4,583 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 2,597,827 70,440 SH   SOLE   70,440 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 2,511,911,594 7,106,234 SH   SOLE   6,948,466 0 157,768
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 118,529,267 335,321 SH   DFND 6 0 335,321 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 371,341,698 1,050,531 SH   DFND 1 0 784,192 266,339
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 189,949,901 537,371 SH   DFND 7,1 0 519,975 17,396
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 146,013,751 413,075 SH   DFND 4 0 400,004 13,071
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1,030,041 2,914 SH   DFND 3 0 2,914 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 24,985,380 70,684 SH   DFND 2 0 70,684 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 102,524,753 290,044 SH   DFND 5 0 285,477 4,567
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 214,535,142 606,923 SH   DFND 8 0 169,263 437,660
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 343,018,320 1,895,443 SH   SOLE   1,895,443 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 55,281,630 305,474 SH   DFND 6 0 305,474 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 57,404,589 317,205 SH   DFND 1 0 277,553 39,652
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 54,247,205 299,758 SH   DFND 7,1 0 280,348 19,410
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 10,710,890 59,186 SH   DFND 4 0 59,186 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 8,441,889 46,648 SH   DFND 2 0 8,678 37,970
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 21,418,704 118,355 SH   DFND 5 0 118,355 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 147,129 813 SH   DFND 8 0 813 0
CRH PLC ORD G25508105 BBG000D3JXM1 528,052,564 5,693,903 SH   SOLE   5,693,903 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 10,979,860 118,394 SH   DFND 6 0 118,394 0
CRH PLC ORD G25508105 BBG000D3JXM1 31,916,842 344,154 SH   DFND 1 0 134,226 209,928
CRH PLC ORD G25508105 BBG000D3JXM1 20,258,311 218,442 SH   DFND 7,1 0 218,442 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 180,481,770 2,291,832 SH   SOLE   2,285,112 0 6,720
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 13,627,215 173,044 SH   DFND 6 0 173,044 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 12,644,494 160,565 SH   DFND 1 0 160,565 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 2,491,493 31,638 SH   DFND 4 0 31,638 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 2,944,699 37,393 SH   DFND 3 0 0 37,393
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 5,000,940 63,504 SH   DFND 5 0 63,504 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 45,510,597 3,339,002 SH   SOLE   3,339,002 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 2,622,102,711 7,911,244 SH   SOLE   7,765,669 0 145,575
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 146,114,993 440,849 SH   DFND 6 0 440,849 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 326,231,420 984,285 SH   DFND 1 0 726,462 257,823
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 188,822,031 569,702 SH   DFND 7,1 0 557,883 11,819
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 73,349,992 221,307 SH   DFND 4 0 172,868 48,439
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 9,704,563 29,280 SH   DFND 2 0 29,280 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 44,313,859 133,701 SH   DFND 5 0 133,701 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 981,394 2,961 SH   DFND 8 0 2,961 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 150,687,630 384,574 SH   SOLE   380,997 0 3,577
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 14,785,313 37,734 SH   DFND 6 0 37,734 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 11,034,325 28,161 SH   DFND 1 0 20,268 7,893
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 9,565,354 24,412 SH   DFND 7,1 0 24,412 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 2,066,511 5,274 SH   DFND 4 0 2,424 2,850
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 4,128,321 10,536 SH   DFND 2 0 10,536 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 506,460,872 2,134,444 SH   SOLE   2,134,444 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 82,299,619 346,846 SH   DFND 6 0 346,846 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 167,440,191 705,665 SH   DFND 1 0 282,324 423,341
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 18,730,646 78,939 SH   DFND 7,1 0 72,171 6,768
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 30,709,489 129,423 SH   DFND 4 0 81,270 48,153
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 9,139,788 38,519 SH   DFND 3 0 38,519 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 34,692,946 146,211 SH   DFND 2 0 79,905 66,306
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00WRFB753 58,959,481 7,520,342 SH   SOLE   7,520,342 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 16,366,500 264,616 SH   SOLE   264,616 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 292,575 40,692 SH   SOLE   40,692 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 861,652,746 2,999,035 SH   SOLE   2,919,921 0 79,114
ICON PLC SHS G4705A100 BBG000CTSZQ6 38,927,632 135,490 SH   DFND 6 0 135,490 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 96,225,003 334,917 SH   DFND 1 0 158,517 176,400
ICON PLC SHS G4705A100 BBG000CTSZQ6 88,349,262 307,505 SH   DFND 7,1 0 296,180 11,325
ICON PLC SHS G4705A100 BBG000CTSZQ6 47,364,203 164,854 SH   DFND 4 0 125,933 38,921
ICON PLC SHS G4705A100 BBG000CTSZQ6 5,064,701 17,628 SH   DFND 2 0 10,909 6,719
ICON PLC SHS G4705A100 BBG000CTSZQ6 29,238,677 101,767 SH   DFND 5 0 101,767 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 739,823 2,575 SH   DFND 8 0 2,575 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 151,098,771 7,093,839 SH   SOLE   7,077,539 0 16,300
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 8,947,448 420,068 SH   DFND 6 0 420,068 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 5,899,717 276,982 SH   DFND 1 0 276,982 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 2,608,997 30,723 SH   SOLE   30,723 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 545,270,553 7,025,777 SH   SOLE   6,816,143 0 209,634
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 15,853,705 204,274 SH   DFND 6 0 204,274 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 191,646,098 2,469,348 SH   DFND 1 0 473,861 1,995,487
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 69,628,665 897,161 SH   DFND 7,1 0 897,161 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 90,231,171 1,162,623 SH   DFND 4 0 1,049,847 112,776
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 12,241,969 157,737 SH   DFND 2 0 157,737 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 22,924,364 295,379 SH   DFND 5 0 295,379 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,707,032 21,995 SH   DFND 8 0 2,428 19,567
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 1,669,732 66,816 SH   SOLE   66,816 0 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 2,659,852,120 5,577,847 SH   SOLE   5,558,767 0 19,080
LINDE PLC SHS G54950103 BBG00GVR8YQ9 269,556,083 565,273 SH   DFND 6 0 565,273 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 423,865,118 888,867 SH   DFND 1 0 736,302 152,565
LINDE PLC SHS G54950103 BBG00GVR8YQ9 180,026,572 377,525 SH   DFND 7,1 0 377,525 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 110,817,495 232,390 SH   DFND 4 0 207,793 24,597
LINDE PLC SHS G54950103 BBG00GVR8YQ9 15,408,300 32,312 SH   DFND 3 0 32,312 0
LINDE PLC SHS G54950103 BBG00GVR8YQ9 107,757,962 225,974 SH   DFND 2 0 119,135 106,839
LINDE PLC SHS G54950103 BBG00GVR8YQ9 48,988,782 102,732 SH   DFND 5 0 97,588 5,144
LINDE PLC SHS G54950103 BBG00GVR8YQ9 274,590,771 575,831 SH   DFND 8 0 167,800 408,031
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,007,558,141 11,191,360 SH   SOLE   10,883,491 0 307,869
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 20,608,767 228,910 SH   DFND 6 0 228,910 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 360,129,363 4,000,104 SH   DFND 1 0 2,129,485 1,870,619
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 138,238,004 1,535,466 SH   DFND 7,1 0 1,535,466 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 194,752,896 2,163,200 SH   DFND 4 0 1,930,443 232,757
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,924,121 21,372 SH   DFND 3 0 21,372 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 43,677,424 485,143 SH   DFND 2 0 485,143 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 85,901,404 954,142 SH   DFND 5 0 920,972 33,170
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 346,387,904 3,847,472 SH   DFND 8 0 1,116,773 2,730,699
APTIV PLC SHS G6095L109 BBG001QD41M9 589,659,574 8,188,579 SH   SOLE   8,019,918 0 168,661
APTIV PLC SHS G6095L109 BBG001QD41M9 15,166,602 210,618 SH   DFND 6 0 210,618 0
APTIV PLC SHS G6095L109 BBG001QD41M9 112,939,692 1,568,389 SH   DFND 1 0 642,508 925,881
APTIV PLC SHS G6095L109 BBG001QD41M9 67,056,792 931,215 SH   DFND 7,1 0 898,752 32,463
APTIV PLC SHS G6095L109 BBG001QD41M9 67,290,537 934,461 SH   DFND 4 0 874,987 59,474
APTIV PLC SHS G6095L109 BBG001QD41M9 468,713 6,509 SH   DFND 3 0 6,509 0
APTIV PLC SHS G6095L109 BBG001QD41M9 9,279,281 128,861 SH   DFND 2 0 128,861 0
APTIV PLC SHS G6095L109 BBG001QD41M9 40,620,121 564,090 SH   DFND 5 0 553,990 10,100
APTIV PLC SHS G6095L109 BBG001QD41M9 17,231,993 239,300 SH   DFND 8 0 163,520 75,780
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 55,485,795 2,911,112 SH   SOLE   2,911,112 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 4,159,597 218,237 SH   DFND 1 0 218,237 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 486,354 25,517 SH   DFND 7,1 0 25,517 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 1,653,722 86,764 SH   DFND 4 0 0 86,764
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 9,702 509 SH   DFND 2 0 509 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 237,068 12,438 SH   DFND 8 0 12,438 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 204,840,992 2,915,471 SH   SOLE   2,915,471 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 10,228,170 145,576 SH   DFND 6 0 145,576 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 10,452,650 148,771 SH   DFND 1 0 67,067 81,704
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 169,046 2,406 SH   DFND 7,1 0 2,406 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 382,355 5,442 SH   DFND 2 0 0 5,442
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 1,235,171 17,580 SH   DFND 5 0 17,580 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 347,646 4,948 SH   DFND 8 0 4,948 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 178,324,368 1,823,544 SH   SOLE   1,817,874 0 5,670
PENTAIR PLC SHS G7S00T104 BBG000C221G9 14,384,518 147,096 SH   DFND 6 0 147,096 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 10,868,478 111,141 SH   DFND 1 0 111,141 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 86,067,299 2,400,092 SH   SOLE   2,391,772 0 8,320
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 7,716,176 215,175 SH   DFND 6 0 215,175 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 3,804,244 106,086 SH   DFND 1 0 106,086 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 1,119,124,430 4,614,185 SH   SOLE   4,531,447 0 82,738
STERIS PLC SHS USD G8473T100 BBG00MRHG523 58,007,807 239,168 SH   DFND 6 0 239,168 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 95,189,916 392,471 SH   DFND 1 0 299,290 93,181
STERIS PLC SHS USD G8473T100 BBG00MRHG523 119,558,153 492,942 SH   DFND 7,1 0 475,859 17,083
STERIS PLC SHS USD G8473T100 BBG00MRHG523 54,711,931 225,579 SH   DFND 4 0 203,135 22,444
STERIS PLC SHS USD G8473T100 BBG00MRHG523 661,892 2,729 SH   DFND 3 0 2,729 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 10,202,445 42,065 SH   DFND 2 0 25,145 16,920
STERIS PLC SHS USD G8473T100 BBG00MRHG523 54,350,304 224,088 SH   DFND 5 0 219,854 4,234
STERIS PLC SHS USD G8473T100 BBG00MRHG523 24,806,506 102,278 SH   DFND 8 0 70,509 31,769
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 549,275,348 3,637,826 SH   SOLE   3,503,978 0 133,848
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 19,383,341 128,375 SH   DFND 6 0 128,375 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 27,584,212 182,689 SH   DFND 1 0 170,378 12,311
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 73,709,090 488,172 SH   DFND 7,1 0 474,434 13,738
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 26,797,101 177,476 SH   DFND 4 0 101,047 76,429
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 2,416,746 16,006 SH   DFND 2 0 16,006 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 17,451,122 115,578 SH   DFND 5 0 115,578 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 532,391 3,526 SH   DFND 8 0 3,526 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 206,160,534 7,859,723 SH   SOLE   7,847,949 0 11,774
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 7,974,707 304,030 SH   DFND 6 0 304,030 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 5,505,834 209,906 SH   DFND 1 0 201,666 8,240
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1,186,671 45,241 SH   DFND 4 0 0 45,241
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 302,957 11,550 SH   DFND 8 0 11,550 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 846,003,983 2,176,328 SH   SOLE   2,149,279 0 27,049
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 60,181,624 154,816 SH   DFND 6 0 154,816 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 54,118,602 139,219 SH   DFND 1 0 118,683 20,536
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 19,274,400 49,583 SH   DFND 7,1 0 49,583 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 9,144,873 23,525 SH   DFND 2 0 0 23,525
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 2,736,659 7,040 SH   DFND 5 0 7,040 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 10,715,392 732,426 SH   SOLE   732,426 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 1,445,854 98,828 SH   DFND 1 0 98,828 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 90,807,819 2,602,689 SH   SOLE   2,594,133 0 8,556
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 7,670,357 219,844 SH   DFND 6 0 219,844 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 4,514,626 129,396 SH   DFND 1 0 129,396 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,203,691,684 4,086,822 SH   SOLE   4,043,540 0 43,282
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 22,719,750 77,139 SH   DFND 6 0 77,139 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 288,710,382 980,241 SH   DFND 1 0 615,585 364,656
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 92,047,399 312,523 SH   DFND 7,1 0 312,523 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 143,117,723 485,919 SH   DFND 4 0 434,855 51,064
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,733,015 5,884 SH   DFND 3 0 5,884 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 37,293,094 126,619 SH   DFND 2 0 126,619 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 69,551,198 236,143 SH   DFND 5 0 226,811 9,332
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 353,531,722 1,200,325 SH   DFND 8 0 335,612 864,713
WNS HLDGS LTD COM SHS G98196101 BBG000BR0X40 19,656,244 372,913 SH   SOLE   372,913 0 0
WNS HLDGS LTD COM SHS G98196101 BBG000BR0X40 5,387,753 102,215 SH   DFND 4 0 102,215 0
WNS HLDGS LTD COM SHS G98196101 BBG000BR0X40 798,240 15,144 SH   DFND 2 0 15,144 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,917,161,926 6,647,810 SH   SOLE   6,491,556 0 156,254
CHUBB LIMITED COM H1467J104 BBG000BR14K5 104,809,866 363,431 SH   DFND 6 0 363,431 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 295,020,951 1,022,993 SH   DFND 1 0 554,819 468,174
CHUBB LIMITED COM H1467J104 BBG000BR14K5 88,998,884 308,606 SH   DFND 7,1 0 308,606 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 73,603,761 255,223 SH   DFND 4 0 219,825 35,398
CHUBB LIMITED COM H1467J104 BBG000BR14K5 11,191,262 38,806 SH   DFND 2 0 38,806 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 22,330,038 77,430 SH   DFND 5 0 77,430 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 2,369,124 8,215 SH   DFND 8 0 1,236 6,979
UBS GROUP AG SHS H42097107 BBG007DJM539 1,590,857,396 51,467,402 SH   SOLE   51,467,402 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 148,153,979 4,793,076 SH   DFND 6 0 4,793,076 0
UBS GROUP AG SHS H42097107 BBG007DJM539 530,523,445 17,163,489 SH   DFND 1 0 5,764,507 11,398,982
UBS GROUP AG SHS H42097107 BBG007DJM539 164,597,945 5,325,071 SH   DFND 7,1 0 5,325,071 0
UBS GROUP AG SHS H42097107 BBG007DJM539 189,501,884 6,130,763 SH   DFND 4 0 5,276,934 853,829
UBS GROUP AG SHS H42097107 BBG007DJM539 12,457,286 403,018 SH   DFND 3 0 237,531 165,487
UBS GROUP AG SHS H42097107 BBG007DJM539 56,167,983 1,817,146 SH   DFND 2 0 1,337,822 479,324
UBS GROUP AG SHS H42097107 BBG007DJM539 75,130,371 2,430,617 SH   DFND 5 0 2,358,793 71,824
UBS GROUP AG SHS H42097107 BBG007DJM539 53,165,633 1,720,014 SH   DFND 8 0 1,185,737 534,277
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 11,559,864 3,066,277 SH   SOLE   3,066,277 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,045,426,003 2,836,746 SH   SOLE   2,811,080 0 25,666
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 79,587,739 215,960 SH   DFND 6 0 215,960 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 110,509,617 299,866 SH   DFND 1 0 242,108 57,758
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 28,221,290 76,578 SH   DFND 7,1 0 76,578 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 3,966,120 10,762 SH   DFND 4 0 0 10,762
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 13,758,330 37,333 SH   DFND 2 0 122 37,211
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 4,427,888 12,015 SH   DFND 5 0 12,015 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,072,422 2,910 SH   DFND 8 0 2,910 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 643,837,900 3,339,235 SH   SOLE   3,273,558 0 65,677
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 90,068,878 467,138 SH   DFND 6 0 467,138 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 92,996,698 482,323 SH   DFND 1 0 281,711 200,612
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 84,450,587 437,999 SH   DFND 7,1 0 437,999 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 26,021,638 134,960 SH   DFND 4 0 110,084 24,876
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2,601,200 13,491 SH   DFND 3 0 5,902 7,589
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 11,645,531 60,399 SH   DFND 2 0 60,399 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 31,845,656 165,166 SH   DFND 5 0 155,960 9,206
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 41,948,129 217,562 SH   DFND 8 0 149,646 67,916
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 32,401,322 1,115,748 SH   SOLE   1,115,748 0 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 96,724,345 464,262 SH   SOLE   464,262 0 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 7,362,944 35,341 SH   DFND 6 0 35,341 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 3,322,190 15,946 SH   DFND 1 0 15,946 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 121,879 585 SH   DFND 7,1 0 585 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 283,551 1,361 SH   DFND 2 0 0 1,361
NOVA LTD COM M7516K103 BBG000BSY1Y8 862,319 4,139 SH   DFND 5 0 4,139 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 41,790,272 1,034,925 SH   SOLE   1,034,925 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 4,329,947 107,230 SH   DFND 6 0 107,230 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 4,467,159 110,628 SH   DFND 1 0 48,440 62,188
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 72,240 1,789 SH   DFND 7,1 0 1,789 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 165,073 4,088 SH   DFND 2 0 0 4,088
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 512,745 12,698 SH   DFND 5 0 12,698 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 682,710,056 819,334 SH   SOLE   819,334 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 48,721,794 58,472 SH   DFND 6 0 58,472 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 73,106,855 87,737 SH   DFND 1 0 86,595 1,142
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 36,421,358 43,710 SH   DFND 7,1 0 43,710 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 14,022,764 16,829 SH   DFND 2 0 0 16,829
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 3,266,368 42,553 SH   SOLE   42,553 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 56,101,498 5,054,189 SH   SOLE   5,054,189 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 1,722,931 155,219 SH   DFND 1 0 143,457 11,762
CNH INDL N V SHS N20944109 BBG0059JSF49 7,783,364 701,204 SH   DFND 4 0 0 701,204
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 27,595,899 1,607,216 SH   SOLE   1,607,216 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,414,425,972 5,893,196 SH   SOLE   5,780,611 0 112,585
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 71,770,430 299,031 SH   DFND 6 0 299,031 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 277,643,568 1,156,800 SH   DFND 1 0 498,513 658,287
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 42,003,430 175,007 SH   DFND 7,1 0 175,007 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 62,826,218 261,765 SH   DFND 4 0 232,488 29,277
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 1,345,976 5,608 SH   DFND 3 0 0 5,608
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 8,164,660 34,018 SH   DFND 2 0 34,018 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 17,639,535 73,495 SH   DFND 5 0 73,495 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 700,589 2,919 SH   DFND 8 0 2,919 0
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 688,549,257 15,109,705 SH   SOLE   15,109,705 0 0
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 105,954,442 2,325,092 SH   DFND 6 0 2,325,092 0
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 161,139,302 3,536,083 SH   DFND 1 0 1,549,230 1,986,853
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 40,795,267 895,222 SH   DFND 7,1 0 895,222 0
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 19,717,455 432,685 SH   DFND 4 0 294,549 138,136
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 7,762,303 170,338 SH   DFND 3 0 117,391 52,947
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 25,425,918 557,953 SH   DFND 2 0 267,966 289,987
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 4,111,052 90,214 SH   DFND 5 0 90,214 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 354,528 3,778 SH   SOLE   3,778 0 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 843,622 8,990 SH   DFND 2 0 8,990 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 38,694,341 416,292 SH   SOLE   416,292 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,345,730 14,478 SH   DFND 6 0 14,478 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 733,747 7,894 SH   DFND 1 0 7,894 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 869,361 9,353 SH   DFND 7,1 0 2,601 6,752
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 13,582,691 146,129 SH   DFND 4 0 130,398 15,731
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,831,859 19,708 SH   DFND 2 0 19,708 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 117,861 1,268 SH   DFND 8 0 355 913
FLEX LTD ORD Y2573F102 BBG000BP5YT0 209,102,477 6,254,935 SH   SOLE   6,233,074 0 21,861
FLEX LTD ORD Y2573F102 BBG000BP5YT0 18,860,537 564,180 SH   DFND 6 0 564,180 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 9,253,157 276,792 SH   DFND 1 0 276,792 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 2,562,237 35,936 SH   SOLE   35,936 0 0
TEEKAY TANKERS LTD CL A Y8565N300   2,659,229 45,652 SH   SOLE   45,652 0 0