0001085146-24-002719.txt : 20240620 0001085146-24-002719.hdr.sgml : 20240620 20240620160217 ACCESSION NUMBER: 0001085146-24-002719 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20240620 DATE AS OF CHANGE: 20240620 EFFECTIVENESS DATE: 20240620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: abrdn plc CENTRAL INDEX KEY: 0001716774 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18172 FILM NUMBER: 241056135 BUSINESS ADDRESS: STREET 1: 1 GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL BUSINESS PHONE: 0131 245 2552 MAIL ADDRESS: STREET 1: 1 GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL FORMER COMPANY: FORMER CONFORMED NAME: Standard Life Aberdeen plc DATE OF NAME CHANGE: 20170912 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001716774 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT abrdn plc

1 GEORGE STREET EDINBURGH X0 EH2 2LL

13F HOLDINGS REPORT 028-18172 Y Revised 13F filing to correct certain issuers split between the abrdn plc affiliated investment managers, from abrdn Alternative Investments Limited to abrdn Investment Management Limited . The total aggregate ownership reported under abrdn plc remains unchanged. Robert Haggerty 44-122-440-4399 /s/ Robert Haggerty Aberdeen X0 06-20-2024 9 2845 36774014223 false 1 0001309613 028-11020 000111069 801-49966 abrdn Inc. 2 0001056108 028-11022 000124509 801-62020 abrdn Asia Ltd 3 0001544935 028-14936 000162309 801-75074 abrdn Investments Ltd 4 0001650392 028-16969 abrdn Alternative Investments Ltd 5 0001624724 028-16329 abrdn Capital Ltd 6 0001505708 028-14115 abrdn Investment Management Ltd 7 0001803235 028-20161 abrdn Capital International Ltd 8 0001071039 028-05167 Brighthouse Investment Advisers, LLC 9 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4LB9 9406 462 SH DFND 4 462 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4LB9 359334 17649 SH DFND 3 17649 0 0 3M CO COM 88579Y101 BBG001S5T7X2 15549547 129666 SH DFND 3 129666 0 0 3M CO COM 88579Y101 BBG001S5T7X2 235163 1961 SH DFND 4 1961 0 0 3M CO COM 88579Y101 BBG001S5T7X2 28661 239 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151634417 924431 SH DFND 6 924431 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1013049 6176 SH DFND 5 6176 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 144674 882 SH DFND 7 882 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 455960 21630 SH DFND 3 21630 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 33138 1572 SH DFND 4 1572 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 727429 34508 SH DFND 6 34508 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 15157 719 SH DFND 1 719 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 73685 305 SH DFND 4 305 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 17099499 70779 SH DFND 3 70779 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 5163503 21373 SH DFND 6 21373 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 11316178 37703 SH DFND 3 37703 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 8044352 26802 SH DFND 6 26802 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 233509 778 SH DFND 4 778 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 27313 91 SH DFND 1 91 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 1945949 41687 SH DFND 3 41687 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 717425 15369 SH DFND 6 15369 0 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 917861 26752 SH DFND 3 26752 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 190225 26717 SH DFND 3 26717 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2347919 36807 SH DFND 6 36807 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 50394 790 SH DFND 2 790 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 9803694 153687 SH DFND 3 153687 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 127580 2000 SH DFND 7 2000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 105955 1661 SH DFND 4 1661 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 605636 38380 SH DFND 3 38380 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6942810 53435 SH DFND 4 53435 0 0 APPLE INC COM 037833100 BBG001S5N8V8 910176671 7005131 SH DFND 6 7005131 0 0 APPLE INC COM 037833100 BBG001S5N8V8 441967289 3401580 SH DFND 3 3401580 0 0 APPLE INC COM 037833100 BBG001S5N8V8 66026268 508168 SH DFND 5 508168 0 0 APPLE INC COM 037833100 BBG001S5N8V8 5946246 45765 SH DFND 7 45765 0 0 APPLE INC COM 037833100 BBG001S5N8V8 58146014 447518 SH DFND 1 447518 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 65634 674 SH DFND 5 674 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 38352821 393847 SH DFND 6 393847 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 41581 427 SH DFND 1 427 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 18434813 189308 SH DFND 3 189308 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 306455 3147 SH DFND 4 3147 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 184654 17536 SH DFND 6 17536 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 5581 530 SH DFND 4 530 0 0 ARAMARK COM 03852U106 BBG001V0NR70 767932 18576 SH DFND 6 18576 0 0 ARAMARK COM 03852U106 BBG001V0NR70 112073 2711 SH DFND 3 2711 0 0 ARAMARK COM 03852U106 BBG001V0NR70 34023 823 SH DFND 4 823 0 0 ARCBEST CORP COM 03937C105 BBG001S686R2 266502 3805 SH DFND 3805 0 0 ARCBEST CORP COM 03937C105 BBG001S686R2 34784666 496640 SH DFND 1 496640 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2872750 45759 SH DFND 6 45759 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 91031 1450 SH DFND 4 1450 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3187215 50768 SH DFND 3 50768 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 182915 1970 SH DFND 4 1970 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 10377102 111762 SH DFND 3 111762 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 15352190 165344 SH DFND 6 165344 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2682343 145227 SH DFND 3 145227 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 101570 837 SH DFND 4 837 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3801046 31323 SH DFND 6 31323 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4285961 35319 SH DFND 3 35319 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 13106 108 SH DFND 1 108 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 137655 11970 SH DFND 3 11970 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 261634 2502 SH DFND 3 2502 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 535608 5122 SH DFND 6 5122 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 29489 282 SH DFND 4 282 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 849157 6790 SH DFND 3 6790 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 24012 192 SH DFND 4 192 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 847282 6775 SH DFND 6 6775 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 16299120 240400 SH DFND 3 240400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3829751 56486 SH DFND 1 56486 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 16764146 910600 SH DFND 6 910600 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 466822 25357 SH DFND 4 25357 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 10553551 573251 SH DFND 1 573251 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 17655632 959024 SH DFND 3 959024 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 552355 4870 SH DFND 4870 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 76542848 674862 SH DFND 1 674862 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 62024 482 SH DFND 4 482 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1411362 10968 SH DFND 6 10968 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2002243 17866 SH DFND 3 17866 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1984199 17705 SH DFND 6 17705 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 50432 450 SH DFND 4 450 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 32562098 174250 SH DFND 6 174250 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 142956 765 SH DFND 4 765 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 45908166 245669 SH DFND 5 245669 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 3598182 19255 SH DFND 7 19255 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 20503563 109721 SH DFND 3 109721 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 48960 262 SH DFND 1 262 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 4039 132 SH DFND 6 132 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 383234 12524 SH DFND 3 12524 0 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 25884 338 SH DFND 4 338 0 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 536366 7004 SH DFND 6 7004 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 348974 1461 SH DFND 4 1461 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 29657574 124163 SH DFND 3 124163 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 85999154 360040 SH DFND 6 360040 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 60909 255 SH DFND 1 255 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 6135856 2488 SH DFND 3 2488 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 160302 65 SH DFND 4 65 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 6113660 2479 SH DFND 6 2479 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 7154044 44292 SH DFND 3 44292 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 11308984 70016 SH DFND 1 70016 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 88190 546 SH DFND 4 546 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 19037232 117863 SH DFND 6 117863 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRH3 10702 249 SH DFND 4 249 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRH3 244126 5680 SH DFND 6 5680 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 170006 8061 SH DFND 3 8061 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 46039 2183 SH DFND 4 2183 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 1030668 48870 SH DFND 6 48870 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 3398094 18774 SH DFND 1 18774 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1873531 10351 SH DFND 6 10351 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 48870 270 SH DFND 4 270 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1877332 10372 SH DFND 3 10372 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 52524810 316548 SH DFND 6 316548 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 6461812 38943 SH DFND 3 38943 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 14431762 86975 SH DFND 1 86975 0 0 AZEK CO INC CL A 05478C105 BBG00RP7FY15 260888 12839 SH DFND 12839 0 0 AZEK CO INC CL A 05478C105 BBG00RP7FY15 33919160 1669250 SH DFND 1 1669250 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 932311 8151 SH DFND 3 8151 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 67601493 2289248 SH DFND 1 2289248 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 96386 3264 SH DFND 4 3264 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 8557381 289786 SH DFND 3 289786 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 190456334 6449588 SH DFND 6 6449588 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 53850 1053 SH DFND 4 1053 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 27820 544 SH DFND 1 544 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 10213630 199719 SH DFND 6 199719 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 3494498 68332 SH DFND 3 68332 0 0 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 827975 172855 SH DFND 6 172855 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 154004080 53473639 SH DFND 3 53473639 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 10119868 3513843 SH OTR 9 3513843 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 5511021 1913549 SH DFND 6 1913549 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 10925784 3793675 SH OTR 8 3793675 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 2150263 746619 SH DFND 1 746619 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 455170 158045 SH DFND 5 158045 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 59072 20511 SH DFND 7 20511 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 10228798 3551666 SH DFND 2 3551666 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 112347909 7092671 SH DFND 3 7092671 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 6497283 410182 SH DFND 6 410182 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 6981448 440748 SH OTR 9 440748 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 1694199 106957 SH DFND 1 106957 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 7825752 494050 SH OTR 8 494050 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 6881767 434455 SH DFND 2 434455 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 9304 326 SH DFND 6 326 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 584585 20483 SH DFND 3 20483 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 27964110 844327 SH DFND 1 844327 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 52769334 1593277 SH DFND 3 1593277 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 824754 24902 SH DFND 4 24902 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 195235080 5894779 SH DFND 6 5894779 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 127001 2790 SH DFND 4 2790 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 7865719 172797 SH DFND 3 172797 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 36826 809 SH DFND 1 809 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 28281895 621307 SH DFND 6 621307 0 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 226572 3585 SH DFND 3585 0 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 28341787 448446 SH DFND 1 448446 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 11237438 654100 SH DFND 3 654100 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 3951400 230000 SH DFND 1 230000 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1260871 29921 SH DFND 3 29921 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 35440 841 SH DFND 4 841 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1241613 29464 SH DFND 6 29464 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 3264832 64054 SH DFND 6 64054 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 2884902 56600 SH DFND 1 56600 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 42522997 834275 SH DFND 3 834275 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 86598 1699 SH DFND 4 1699 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9261606 36420 SH DFND 3 36420 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 256589 1009 SH DFND 4 1009 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9205660 36200 SH DFND 6 36200 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 321332 1461 SH DFND 3 1461 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 51380 708 SH DFND 4 708 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 1924919 26525 SH DFND 6 26525 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 3882060 53494 SH DFND 3 53494 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 937422 2 SH DFND 5 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 12655196 27 SH DFND 6 27 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 76299227 247003 SH DFND 3 247003 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 180398 584 SH DFND 5 584 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 58501027 189385 SH DFND 6 189385 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1973871 6390 SH DFND 4 6390 0 0 BEST BUY INC COM 086516101 BBG001S5P285 11712585 146024 SH DFND 3 146024 0 0 BEST BUY INC COM 086516101 BBG001S5P285 37439862 466773 SH DFND 6 466773 0 0 BEST BUY INC COM 086516101 BBG001S5P285 18448 230 SH DFND 1 230 0 0 BEST BUY INC COM 086516101 BBG001S5P285 55987 698 SH DFND 4 698 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 9152375 147500 SH DFND 3 147500 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2016625 32500 SH DFND 1 32500 0 0 BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 853266 7831 SH DFND 6 7831 0 0 BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 36828 338 SH DFND 4 338 0 0 BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 173464 1592 SH DFND 3 1592 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 37424 89 SH DFND 4 89 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 2292511 5452 SH DFND 3 5452 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 1145415 2724 SH DFND 6 2724 0 0 BIOGEN INC COM 09062X103 BBG001S67826 11631 42 SH DFND 1 42 0 0 BIOGEN INC COM 09062X103 BBG001S67826 19785380 71448 SH DFND 6 71448 0 0 BIOGEN INC COM 09062X103 BBG001S67826 8949777 32319 SH DFND 3 32319 0 0 BIOGEN INC COM 09062X103 BBG001S67826 145106 524 SH DFND 4 524 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 2347236 128969 SH DFND 1 128969 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 229541 2218 SH DFND 3 2218 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 64267 621 SH DFND 4 621 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1530617 14790 SH DFND 6 14790 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1658926 20016 SH DFND 6 20016 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 44424 536 SH DFND 4 536 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1977020 23854 SH DFND 3 23854 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 21707758 328110 SH DFND 1 328110 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 42203332 637898 SH DFND 6 637898 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 3884651 58716 SH DFND 3 58716 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 23055277 32535 SH DFND 3 32535 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 378408 534 SH DFND 4 534 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 10855503 15319 SH DFND 1 15319 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 51058917 72053 SH DFND 6 72053 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 2670840 36000 SH DFND 1 36000 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 185252 2497 SH DFND 4 2497 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 20476217 275997 SH DFND 6 275997 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 9851764 132791 SH DFND 3 132791 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 2303677 108818 SH DFND 1 108818 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 4562641 204145 SH DFND 3 204145 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 2661023 42346 SH DFND 6 42346 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 7918 126 SH DFND 1 126 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 119333 1899 SH DFND 4 1899 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 653536 10400 SH DFND 3 10400 0 0 BOEING CO COM 097023105 BBG001S5P0V3 369932 1942 SH DFND 4 1942 0 0 BOEING CO COM 097023105 BBG001S5P0V3 13378113 70230 SH DFND 6 70230 0 0 BOEING CO COM 097023105 BBG001S5P0V3 12818072 67290 SH DFND 3 67290 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 274078 136 SH DFND 4 136 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 12377850 6142 SH DFND 6 6142 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 14749834 7319 SH DFND 3 7319 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 209145 2001 SH DFND 3 2001 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 33528 833 SH DFND 4 833 0 0 BORGWARNER 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COM 191216100 BBG001S5SMQ8 18439521 289884 SH DFND 5 289884 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 32094341 580158 SH DFND 6 580158 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 41269 746 SH DFND 4 746 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 3621137 65458 SH DFND 3 65458 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 33328955 583899 SH DFND 1 583899 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 143100 2507 SH DFND 2507 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 3734345 65423 SH DFND 6 65423 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 6817334 119205 SH DFND 3 119205 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 23162 405 SH DFND 1 405 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 104086 1820 SH DFND 4 1820 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 3809140 66605 SH DFND 6 66605 0 0 COHU INC COM 192576106 BBG001S87LQ7 41974058 1309643 SH DFND 1 1309643 0 0 COHU INC COM 192576106 BBG001S87LQ7 316622 9879 SH DFND 9879 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 13088989 166125 SH DFND 3 166125 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 29592342 375585 SH DFND 6 375585 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 229043 2907 SH DFND 4 2907 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 12589539 159786 SH DFND 1 159786 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 205248 2605 SH DFND 5 2605 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 540112 15445 SH DFND 4 15445 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 135905275 3886339 SH DFND 6 3886339 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 22953504 656377 SH DFND 3 656377 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 39090305 1117824 SH DFND 1 1117824 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 1111448 16626 SH DFND 6 16626 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 1012310 15143 SH DFND 3 15143 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 33692 504 SH DFND 4 504 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 627265 9215 SH DFND 6 9215 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 24573 361 SH DFND 4 361 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 66912 1729 SH DFND 4 1729 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2368324 61197 SH DFND 6 61197 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 4647290 120085 SH DFND 3 120085 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 268225 3026 SH DFND 3026 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 39827016 449312 SH DFND 1 449312 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 188800 1600 SH DFND 5 1600 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 119090202 1009239 SH DFND 6 1009239 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 20937684 177438 SH DFND 3 177438 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 531708 4506 SH DFND 4 4506 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6968018 59051 SH DFND 1 59051 0 0 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INC COM 22052L104 BBG00BN969D0 151359 2575 SH DFND 4 2575 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 7188441 122294 SH DFND 3 122294 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 103864 1344 SH DFND 4 1344 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3955190 51180 SH DFND 3 51180 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3874124 50131 SH DFND 6 50131 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 714423 1565 SH DFND 4 1565 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12247895 26830 SH DFND 1 26830 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 169558708 371432 SH DFND 6 371432 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 52198949 114346 SH DFND 3 114346 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 68182 2775 SH DFND 4 2775 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2492307 101437 SH DFND 6 101437 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 4102772 166983 SH DFND 3 166983 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 1190407 80925 SH DFND 6 80925 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 53633 3646 SH DFND 4 3646 0 0 COURSERA INC COM 22266M104 BBG002WLDMY3 616154 52084 SH DFND 3 52084 0 0 COURSERA INC COM 22266M104 BBG002WLDMY3 4613972 390023 SH DFND 1 390023 0 0 COURSERA INC COM 22266M104 BBG002WLDMY3 43854 3707 SH DFND 7 3707 0 0 COURSERA INC COM 22266M104 BBG002WLDMY3 342112 28919 SH DFND 5 28919 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 685410 27102 SH DFND 3 27102 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 553800 21898 SH DFND 6 21898 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 325988 12890 SH DFND 1 12890 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 4615425 34022 SH OTR 8 34022 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 954911 7039 SH DFND 1 7039 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 6716255 49508 SH DFND 2 49508 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 40562 299 SH DFND 4 299 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 4137630 30500 SH OTR 9 30500 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 79106331 583122 SH DFND 3 583122 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 19976478 147254 SH DFND 6 147254 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1779612 16902 SH DFND 6 16902 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 325451 3091 SH DFND 3 3091 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 78968 750 SH DFND 4 750 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 15094697 111285 SH DFND 6 111285 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2414392 17800 SH DFND 1 17800 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 203189 1498 SH DFND 4 1498 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 14005101 103252 SH DFND 3 103252 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 16741655 203645 SH DFND 3 203645 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 34463501 419213 SH DFND 1 419213 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 797684 9703 SH DFND 5 9703 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 107202 1304 SH DFND 7 1304 0 0 CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 152507 8790 SH DFND 8790 0 0 CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 17595503 1014150 SH DFND 1 1014150 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 1790241 57787 SH DFND 1 57787 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 9650487 311507 SH DFND 3 311507 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 30885294 996943 SH DFND 6 996943 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 239723 7738 SH DFND 4 7738 0 0 CUBESMART COM 229663109 BBG001SHP0D7 1614589 40114 SH DFND 3 40114 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 118722 490 SH DFND 4 490 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 58150 240 SH DFND 1 240 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 41710224 172150 SH DFND 6 172150 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 10492611 43306 SH DFND 3 43306 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 35070659 376335 SH DFND 3 376335 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 71349060 765630 SH DFND 1 765630 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 430258 4617 SH DFND 4 4617 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 173169106 1858237 SH DFND 6 1858237 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 33796903 260678 SH DFND 3 260678 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 347332 2679 SH DFND 2679 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 37189843 286848 SH DFND 1 286848 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 3604019 40431 SH DFND 6 40431 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 100996 1133 SH DFND 4 1133 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 3614716 40551 SH DFND 3 40551 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 609935 2298 SH DFND 4 2298 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 72725 274 SH DFND 5 274 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 43863575 165261 SH DFND 3 165261 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 172931216 651538 SH DFND 6 651538 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 18378742 69244 SH DFND 1 69244 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 8494 220 SH DFND 4 220 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 855018 22145 SH DFND 3 22145 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 66679 1727 SH DFND 6 1727 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 55194 399 SH DFND 4 399 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2186029 15803 SH DFND 6 15803 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2509998 18145 SH DFND 3 18145 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 51105298 816509 SH DFND 6 816509 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 53452 854 SH DFND 7 854 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 17201485 274828 SH DFND 3 274828 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 15542036 248315 SH DFND 1 248315 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 529762 8464 SH DFND 5 8464 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 66077 899 SH DFND 4 899 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1564007 21279 SH DFND 6 21279 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 279521 3803 SH DFND 3 3803 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 1307322 17508 SH DFND 3 17508 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 3819819 51156 SH DFND 6 51156 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 16801 225 SH DFND 4 225 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 898237 32057 SH DFND 3 32057 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 2489182 51804 SH DFND 3 51804 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1394266 3493 SH DFND 3 3493 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 26150568 65514 SH DFND 6 65514 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 3632026 8471 SH DFND 1 8471 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 39639720 92452 SH DFND 6 92452 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 417183 973 SH DFND 4 973 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 25930547 60478 SH DFND 3 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BBG001S5QHF3 558204 6425 SH DFND 4 6425 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1019016 11729 SH DFND 5 11729 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 28203854 324630 SH DFND 3 324630 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 4766 86 SH DFND 1 86 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 651296 11752 SH DFND 3 11752 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 39625 715 SH DFND 4 715 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 877409 15832 SH DFND 6 15832 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 10946305 44452 SH DFND 1 44452 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 7289985 29604 SH DFND 3 29604 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 7147406 29025 SH DFND 6 29025 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 197246 801 SH DFND 4 801 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1578463 6410 SH DFND 5 6410 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3835004 27114 SH DFND 3 27114 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3814071 26966 SH DFND 6 26966 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1990485 14073 SH DFND 1 14073 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 114001 806 SH DFND 4 806 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 179238 2923 SH DFND 4 2923 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6495934 105935 SH DFND 6 105935 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6151438 100317 SH DFND 3 100317 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1693550 4889 SH DFND 3 4889 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 47457 137 SH DFND 4 137 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1582702 4569 SH DFND 6 4569 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 321877 8328 SH DFND 8328 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 42245957 1093039 SH DFND 1 1093039 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 45305 928 SH DFND 4 928 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 977816 20029 SH DFND 6 20029 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 135866 2783 SH DFND 3 2783 0 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 333184 4120 SH DFND 4120 0 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 43191535 534086 SH DFND 1 534086 0 0 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 475590 30331 SH DFND 3 30331 0 0 DOVER CORP COM 260003108 BBG001S5QL46 2482607 18334 SH DFND 3 18334 0 0 DOVER CORP COM 260003108 BBG001S5QL46 2476513 18289 SH DFND 6 18289 0 0 DOVER CORP COM 260003108 BBG001S5QL46 75153 555 SH DFND 4 555 0 0 DOW INC COM 260557103 BBG00BN96931 5347740 106127 SH DFND 3 106127 0 0 DOW INC COM 260557103 BBG00BN96931 131770 2615 SH DFND 4 2615 0 0 DOW INC COM 260557103 BBG00BN96931 20761 412 SH DFND 1 412 0 0 DOW INC COM 260557103 BBG00BN96931 4606402 91415 SH DFND 6 91415 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 250119 11176 SH DFND 3 11176 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 2635845 22427 SH DFND 3 22427 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 2889122 24582 SH DFND 6 24582 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 83211 708 SH DFND 4 708 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 275807 2678 SH DFND 4 2678 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 10093329 98003 SH DFND 6 98003 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 9555515 92781 SH DFND 3 92781 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 656886 9235 SH DFND 9235 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 31227 455 SH DFND 1 455 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 124838 1819 SH DFND 4 1819 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 13458412 196101 SH DFND 6 196101 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 7945158 115768 SH DFND 3 115768 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 286730 10820 SH DFND 6 10820 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 932164 35176 SH DFND 3 35176 0 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 505440 5400 SH DFND 1 5400 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 418013 7559 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COM 278642103 BBG001S9B9J5 79539 1918 SH DFND 4 1918 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 66601 1606 SH DFND 7 1606 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 6899198 166366 SH DFND 6 166366 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 42134 1016 SH DFND 5 1016 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 6626699 159795 SH DFND 3 159795 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 12814 309 SH DFND 1 309 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 31441 216 SH DFND 1 216 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 16885 116 SH DFND 5 116 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 125618 863 SH DFND 4 863 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 80136020 550536 SH DFND 6 550536 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 23773005 163321 SH DFND 3 163321 0 0 EDISON INTL COM 281020107 BBG001S7MY75 82197 1292 SH DFND 4 1292 0 0 EDISON INTL COM 281020107 BBG001S7MY75 4569952 71832 SH DFND 6 71832 0 0 EDISON INTL COM 281020107 BBG001S7MY75 5771161 90713 SH DFND 3 90713 0 0 EDISON INTL COM 281020107 BBG001S7MY75 1142615 17960 SH DFND 1 17960 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 5596 75 SH DFND 1 75 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 23436046 314114 SH DFND 6 314114 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 157352 2109 SH DFND 4 2109 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 10462262 140226 SH DFND 3 140226 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 22045 1804 SH DFND 4 1804 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 208791 17086 SH DFND 3 17086 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 1019001 83388 SH DFND 6 83388 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 123402 1010 SH DFND 4 1010 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4476064 36635 SH DFND 3 36635 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 32011 262 SH DFND 1 262 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 48628 398 SH DFND 5 398 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 33087077 270806 SH DFND 6 270806 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 33856 66 SH DFND 1 66 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 39146280 76313 SH DFND 6 76313 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 26278427 51228 SH DFND 3 51228 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 440128 858 SH DFND 4 858 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 277627 15597 SH DFND 3 15597 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 204091766 2124628 SH DFND 6 2124628 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 38217759 397853 SH DFND 3 397853 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 68743802 715634 SH DFND 1 715634 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 200765 2090 SH DFND 4 2090 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 96060 1000 SH DFND 5 1000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 162158 24059 SH DFND 3 24059 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 15710380 401800 SH DFND 3 401800 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 5407530 138300 SH DFND 1 138300 0 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 13211550 172700 SH DFND 3 172700 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 10174199 38399 SH DFND 6 38399 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 6781916 25596 SH DFND 3 25596 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 127446 481 SH DFND 4 481 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 10333 39 SH DFND 1 39 0 0 ENPRO INDS INC COM 29355X107 BBG001SCK8H2 356938 3284 SH DFND 3284 0 0 ENPRO INDS INC COM 29355X107 BBG001SCK8H2 44932555 413401 SH DFND 1 413401 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2907675 25846 SH DFND 6 25846 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 85725 762 SH DFND 4 762 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2922863 25981 SH DFND 3 25981 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 31252359 928196 SH DFND 6 928196 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1611211 47853 SH DFND 3 47853 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 12630143 97515 SH DFND 3 97515 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 9691334 74825 SH DFND 6 74825 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 4138164 31950 SH DFND 1 31950 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 131463 1015 SH DFND 7 1015 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 266423 2057 SH DFND 4 2057 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 2590 20 SH DFND 5 20 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 3773598 11514 SH DFND 3 11514 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 11471 35 SH DFND 1 35 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 61287 187 SH DFND 4 187 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 2326954 7100 SH DFND 6 7100 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 501148 13286 SH DFND 3 13286 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 589048 17412 SH DFND 6 17412 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 2118435 62620 SH DFND 3 62620 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 3038430 15633 SH DFND 3 15633 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 79882 411 SH DFND 4 411 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 1079475 5554 SH DFND 5 5554 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 3013357 15504 SH DFND 6 15504 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 19743259 30141 SH DFND 1 30141 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 66179646 101033 SH DFND 6 101033 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 22000493 33587 SH DFND 5 33587 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 32234026 49210 SH DFND 3 49210 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 201094 307 SH DFND 4 307 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 3258774 4975 SH DFND 7 4975 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2045420 71269 SH DFND 6 71269 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 45633 1590 SH DFND 4 1590 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 453374 15797 SH DFND 3 15797 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 732420 29332 SH DFND 1 29332 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 474580 19006 SH DFND 3 19006 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 44122 683 SH DFND 4 683 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 11821929 183002 SH DFND 1 183002 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 2195625 33988 SH DFND 3 33988 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 15243791 235972 SH DFND 6 235972 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 18846606 319434 SH DFND 6 319434 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 82364 1396 SH DFND 4 1396 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 6726354 114006 SH DFND 3 114006 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 9970056 168984 SH DFND 1 168984 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 588557 25077 SH DFND 3 25077 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 579920 12150 SH DFND 1 12150 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 266524 5584 SH DFND 3 5584 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 1753850 8276 SH DFND 6 8276 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 52980 250 SH DFND 4 250 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 4339910 20479 SH DFND 3 20479 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 22252 105 SH DFND 1 105 0 0 ETSY INC COM 29786A106 BBG001T53625 53302 445 SH DFND 4 445 0 0 ETSY INC COM 29786A106 BBG001T53625 1941035 16205 SH DFND 6 16205 0 0 ETSY INC COM 29786A106 BBG001T53625 1957565 16343 SH DFND 3 16343 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1648068 4975 SH DFND 6 4975 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 46378 140 SH DFND 4 140 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1752750 5291 SH DFND 3 5291 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 19214 58 SH DFND 1 58 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 1671987 26569 SH DFND 3 26569 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 1800994 28619 SH DFND 6 28619 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 54686 869 SH DFND 4 869 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 9370126 111762 SH DFND 3 111762 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 101698 1213 SH DFND 4 1213 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 25245482 301115 SH DFND 6 301115 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 12660 151 SH DFND 1 151 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 29557 597 SH DFND 4 597 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 507279 10246 SH DFND 3 10246 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1867666 37723 SH DFND 6 37723 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 10332748 239018 SH DFND 3 239018 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 1365679 31591 SH DFND 1 31591 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 35051100 810805 SH DFND 6 810805 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 149878 3467 SH DFND 4 3467 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 3537360 20878 SH DFND 1 20878 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 41522 474 SH DFND 4 474 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3413334 38965 SH DFND 3 38965 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1688490 19275 SH DFND 6 19275 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 70770 681 SH DFND 4 681 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 39125464 376496 SH DFND 6 376496 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 10573133 101743 SH DFND 3 101743 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 7891350 53617 SH DFND 1 53617 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6106498 41490 SH DFND 3 41490 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 69763 474 SH DFND 4 474 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 13673758 92905 SH DFND 6 92905 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1623506 14719 SH DFND 4 14719 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 58696917 532157 SH DFND 6 532157 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 69959319 634264 SH DFND 3 634264 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 242660 2200 SH DFND 5 2200 0 0 F5 INC COM 315616102 BBG001SCP8D1 2290133 15958 SH DFND 3 15958 0 0 F5 INC COM 315616102 BBG001SCP8D1 30711 214 SH DFND 4 214 0 0 F5 INC COM 315616102 BBG001SCP8D1 1087519 7578 SH DFND 6 7578 0 0 F5 INC COM 315616102 BBG001SCP8D1 9472 66 SH DFND 1 66 0 0 FABRINET SHS G3323L100 BBG001SP57F4 2410536 18800 SH DFND 3 18800 0 0 FABRINET SHS G3323L100 BBG001SP57F4 10258 80 SH DFND 1 80 0 0 FABRINET SHS G3323L100 BBG001SP57F4 45179599 352360 SH DFND 6 352360 0 0 FABRINET SHS G3323L100 BBG001SP57F4 1208217 9423 SH DFND 2 9423 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 13491489 33627 SH DFND 6 33627 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 4382016 10922 SH DFND 3 10922 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 54565 136 SH DFND 4 136 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 18456 46 SH DFND 1 46 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1178604 1969 SH DFND 6 1969 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 599179 1001 SH DFND 3 1001 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 56865 95 SH DFND 4 95 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 9345605 197498 SH DFND 6 197498 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 7826018 165385 SH DFND 3 165385 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 95397 2016 SH DFND 4 2016 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 20612 204 SH DFND 4 204 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 996355 9861 SH DFND 6 9861 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2307046 22833 SH DFND 3 22833 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 3787364 21867 SH DFND 1 21867 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 148086 855 SH DFND 4 855 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 18784752 108457 SH DFND 3 108457 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 5283986 30508 SH DFND 6 30508 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 5496531 43290 SH DFND 3 43290 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 40884594 322002 SH DFND 6 322002 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 795099 21135 SH DFND 6 21135 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 37470 996 SH DFND 4 996 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 117036 3111 SH DFND 3 3111 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 7260 107 SH DFND 5 107 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 145403 2143 SH DFND 4 2143 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 17168018 253029 SH DFND 3 253029 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 17838986 262918 SH DFND 6 262918 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3689140 54372 SH DFND 1 54372 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 80024 2439 SH DFND 4 2439 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2910870 88719 SH DFND 3 88719 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2855586 87034 SH DFND 6 87034 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1140866 23640 SH DFND 3 23640 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 361030 9341 SH DFND 9341 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 46593580 1205526 SH DFND 1 1205526 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 24866 204 SH DFND 1 204 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 2689015 22061 SH DFND 7 22061 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 2961074 24293 SH DFND 3 24293 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 2824679 23174 SH DFND 6 23174 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 19451450 159582 SH DFND 5 159582 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 72890 598 SH DFND 4 598 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 10082515 67311 SH DFND 6 67311 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 3112037 20776 SH DFND 3 20776 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 25315 169 SH DFND 1 169 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2993971 71387 SH DFND 6 71387 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 82370 1964 SH DFND 4 1964 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 19957023 475847 SH DFND 3 475847 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 5456394 130100 SH DFND 1 130100 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 94905 939 SH DFND 7 939 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 9267310 91692 SH DFND 3 91692 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 205677 2035 SH DFND 4 2035 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 165277143 1635274 SH DFND 6 1635274 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 33257185 329051 SH DFND 1 329051 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 4871101 167162 SH DFND 1 167162 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 679632 23323 SH DFND 3 23323 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1749552 9525 SH DFND 3 9525 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 49226 268 SH DFND 4 268 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1723837 9385 SH DFND 6 9385 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 782625 36469 SH DFND 6 36469 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 36911 1720 SH DFND 4 1720 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 59405 476 SH DFND 4 476 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 21673267 173664 SH DFND 1 173664 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 2170272 17390 SH DFND 6 17390 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 2055456 16470 SH DFND 3 16470 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 13762791 176175 SH OTR 9 176175 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 14756321 188893 SH DFND 2 188893 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 14735932 188632 SH OTR 8 188632 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 2895518 37065 SH DFND 1 37065 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 210790337 2698289 SH DFND 3 2698289 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 5838144 501990 SH DFND 6 501990 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6710196 576973 SH DFND 3 576973 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 11060 951 SH DFND 1 951 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 157540 13546 SH DFND 4 13546 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 4034647 82525 SH DFND 6 82525 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 112251 2296 SH DFND 4 2296 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 4232261 86567 SH DFND 3 86567 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 6267331 97546 SH DFND 6 97546 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 3031893 47189 SH DFND 3 47189 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 74337 1157 SH DFND 4 1157 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 2735169 47893 SH DFND 6 47893 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 782978 13710 SH DFND 3 13710 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 162878 2852 SH DFND 7 2852 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 25700 450 SH DFND 4 450 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 345516 6050 SH DFND 5 6050 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 375855 14495 SH DFND 3 14495 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 35017 1153 SH DFND 4 1153 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 1425659 46943 SH DFND 3 46943 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 1172009 38591 SH DFND 6 38591 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 504020 17716 SH DFND 6 17716 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 513266 18041 SH DFND 3 18041 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 12034 423 SH DFND 4 423 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 986014 10808 SH DFND 3 10808 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 761771 8350 SH DFND 1 8350 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 27376663 300084 SH DFND 6 300084 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 228643 2867 SH DFND 6 2867 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 955879 36235 SH DFND 6 36235 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1196386 45352 SH DFND 3 45352 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 30865 1170 SH DFND 4 1170 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7173184 188768 SH DFND 3 188768 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 195624 5148 SH DFND 4 5148 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 6908552 181804 SH DFND 6 181804 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 39596 1042 SH DFND 1 1042 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 5405068 308861 SH DFND 3 308861 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 626904 15422 SH DFND 3 15422 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5010828 26577 SH DFND 6 26577 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 137257 728 SH DFND 4 728 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5064939 26864 SH DFND 3 26864 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 34387161 660149 SH DFND 1 660149 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 14693912 282087 SH DFND 3 282087 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 16757822 321709 SH DFND 6 321709 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 50575 548 SH DFND 4 548 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1818482 19704 SH DFND 3 19704 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 46976 509 SH DFND 5 509 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1836848 19903 SH DFND 6 19903 0 0 GARTNER INC COM 366651107 BBG001S5SD60 6329180 18829 SH DFND 3 18829 0 0 GARTNER INC COM 366651107 BBG001S5SD60 97144 289 SH DFND 4 289 0 0 GARTNER INC COM 366651107 BBG001S5SD60 8740 26 SH DFND 1 26 0 0 GARTNER INC COM 366651107 BBG001S5SD60 3319383 9875 SH DFND 6 9875 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 971367 47108 SH DFND 3 47108 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 167166 8107 SH DFND 2 8107 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 4882761 227847 SH DFND 6 227847 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 19287 900 SH DFND 7 900 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 39453 1841 SH DFND 4 1841 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 16565 773 SH DFND 1 773 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 2461343 114855 SH DFND 3 114855 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 805079 7998 SH DFND 6 7998 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1502753 14929 SH DFND 3 14929 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 778303 7732 SH DFND 5 7732 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 22950 228 SH DFND 4 228 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 131261 1304 SH DFND 7 1304 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 223299 900 SH DFND 4 900 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6458551 26031 SH DFND 3 26031 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7467367 30097 SH DFND 6 30097 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 11685102 139457 SH DFND 6 139457 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 14356579 171340 SH DFND 3 171340 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 323346 3859 SH DFND 4 3859 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 105663745 1260152 SH DFND 6 1260152 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 29434704 351040 SH DFND 3 351040 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 62301 743 SH DFND 1 743 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 184302 2198 SH DFND 4 2198 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 172540 5129 SH DFND 4 5129 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 9057368 269244 SH DFND 3 269244 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 11101 330 SH DFND 1 330 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6232315 185265 SH DFND 6 185265 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 27543 1010 SH DFND 4 1010 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 513412 18827 SH DFND 6 18827 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 19339772 111462 SH DFND 3 111462 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 5482916 31600 SH DFND 1 31600 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3129947 18039 SH DFND 6 18039 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 93869 541 SH DFND 4 541 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 639480 58400 SH DFND 3 58400 0 0 GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 17530512 1134661 SH DFND 3 1134661 0 0 GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 16284 1054 SH DFND 1 1054 0 0 GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 8485171 549202 SH DFND 6 549202 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 254721 7525 SH DFND 3 7525 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 26466954 308293 SH DFND 3 308293 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 63529 740 SH DFND 1 740 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 372503 4339 SH DFND 4 4339 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 58046276 676136 SH DFND 6 676136 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 233664 18589 SH DFND 3 18589 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3514935 35390 SH DFND 3 35390 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3485437 35093 SH DFND 6 35093 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 101604 1023 SH DFND 4 1023 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 273869 5082 SH DFND 6 5082 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 12502 232 SH DFND 4 232 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 1249597 7431 SH DFND 1 7431 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 5772092 34325 SH DFND 2 34325 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 9794984 58248 SH DFND 6 58248 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 70189311 417396 SH DFND 3 417396 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 5873661 34929 SH OTR 9 34929 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 6556390 38989 SH OTR 8 38989 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 40505 336 SH DFND 4 336 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1378128 11432 SH DFND 6 11432 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1396090 11581 SH DFND 3 11581 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 1313836 17690 SH DFND 1 17690 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 139090 1859 SH DFND 3 1859 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 938243 12540 SH DFND 6 12540 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 45790 612 SH DFND 4 612 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 33512514 97596 SH DFND 3 97596 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 46018071 134015 SH DFND 1 134015 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 204176152 594607 SH DFND 6 594607 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 405188 1180 SH DFND 4 1180 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 544663 169150 SH DFND 3 169150 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 320557 99552 SH DFND 6 99552 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 18436906 33145 SH DFND 3 33145 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 28369 51 SH DFND 1 51 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 90113 162 SH DFND 4 162 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 58593706 105337 SH DFND 6 105337 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 52915128 2378208 SH DFND 1 2378208 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 424931 19098 SH DFND 19098 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 3480523 156428 SH DFND 3 156428 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 17501 283 SH DFND 1 283 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 17292999 279641 SH DFND 3 279641 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 8621 37 SH DFND 6 37 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 420081 1803 SH DFND 3 1803 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 13320 314 SH DFND 1 314 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 31518 743 SH DFND 4 743 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 498435 11750 SH DFND 6 11750 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 1342508 31648 SH DFND 3 31648 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 59061320 1500923 SH DFND 6 1500923 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 29985 762 SH DFND 1 762 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 126864 3224 SH DFND 4 3224 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 12280702 312089 SH DFND 3 312089 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 1277546 200872 SH DFND 1 200872 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 34621363 1194664 SH DFND 1 1194664 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 3231560 111510 SH DFND 3 111510 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 743772 25665 SH DFND 7 25665 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 4221575 145672 SH DFND 5 145672 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 168490 5814 SH DFND 5814 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 37757000 685245 SH DFND 1 685245 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 302444 5489 SH DFND 5489 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 91906 1212 SH DFND 4 1212 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 5625752 74189 SH DFND 3 74189 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3117295 41109 SH DFND 6 41109 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 21991 290 SH DFND 1 290 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 18418553 301894 SH DFND 6 301894 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 12629 207 SH DFND 1 207 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 5050469 82781 SH DFND 3 82781 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 25136 412 SH DFND 4 412 0 0 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 860444 31472 SH DFND 31472 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 14878 62 SH DFND 1 62 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 183569 765 SH DFND 4 765 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 10852911 45228 SH DFND 3 45228 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 21909068 91303 SH DFND 6 91303 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4898156 71600 SH DFND 2 71600 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 26048886 380776 SH DFND 6 380776 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 5055909 73906 SH DFND 3 73906 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 63279 925 SH DFND 1 925 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0J2 0 416163 SH DFND 6 416163 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0J2 0 109353 SH DFND 3 109353 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1396285 72459 SH DFND 3 72459 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 7874337 314094 SH DFND 3 314094 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 23179221 924580 SH DFND 6 924580 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 45001 1795 SH DFND 4 1795 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 31281 261 SH DFND 4 261 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 767400 6403 SH DFND 6 6403 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 194397 1622 SH DFND 3 1622 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 553719 3604 SH DFND 6 3604 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 77895 507 SH DFND 3 507 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 18437 120 SH DFND 4 120 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1623403 9247 SH DFND 6 9247 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 42837 244 SH DFND 4 244 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1633586 9305 SH DFND 3 9305 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 35702 447 SH DFND 4 447 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1467611 18375 SH DFND 3 18375 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1377039 17241 SH DFND 6 17241 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 9824 123 SH DFND 1 123 0 0 HERSHEY CO COM 427866108 BBG001S5S148 4369031 18867 SH DFND 6 18867 0 0 HERSHEY CO COM 427866108 BBG001S5S148 7139535 30831 SH DFND 3 30831 0 0 HERSHEY CO COM 427866108 BBG001S5S148 36588 158 SH DFND 5 158 0 0 HERSHEY CO COM 427866108 BBG001S5S148 120416 520 SH DFND 4 520 0 0 HERSHEY CO COM 427866108 BBG001S5S148 34041 147 SH DFND 1 147 0 0 HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 24652967 396605 SH DFND 1 396605 0 0 HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 222098 3573 SH DFND 3573 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 5090203 35892 SH DFND 3 35892 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 143238 1010 SH DFND 4 1010 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 5060989 35686 SH DFND 6 35686 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 12649992 792606 SH DFND 3 792606 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 70304 4405 SH DFND 4 4405 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 31553 1977 SH DFND 1 1977 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 47897412 3001091 SH DFND 6 3001091 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 521603 18642 SH DFND 3 18642 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 493092 17623 SH DFND 6 17623 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 114609 907 SH DFND 4 907 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 16355407 129435 SH DFND 6 129435 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 14910 118 SH DFND 1 118 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 6291717 49792 SH DFND 3 49792 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 12534191 167547 SH DFND 6 167547 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 30971 414 SH DFND 1 414 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 69498 929 SH DFND 4 929 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 6826338 91249 SH DFND 3 91249 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 290880844 920917 SH DFND 6 920917 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1152257 3648 SH DFND 4 3648 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 65778793 208253 SH DFND 3 208253 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 45043531 142606 SH DFND 1 142606 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 508320 2372 SH DFND 4 2372 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 17396660 81179 SH DFND 3 81179 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 18435800 86028 SH DFND 6 86028 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 44681635 392633 SH DFND 1 392633 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 164592013 1446327 SH DFND 6 1446327 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 92178 810 SH DFND 4 810 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 764281 6716 SH DFND 3 6716 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 3175974 69725 SH DFND 3 69725 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 7296062 160177 SH DFND 1 160177 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 45459 998 SH DFND 4 998 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 11842863 259997 SH DFND 6 259997 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 4315701 268891 SH DFND 3 268891 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 8525279 531170 SH DFND 1 531170 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 11270005 702181 SH DFND 6 702181 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 32983 2055 SH DFND 4 2055 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 293493 13079 SH DFND 13079 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 36812259 1640475 SH DFND 1 1640475 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 53755 1364 SH DFND 4 1364 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1986658 50410 SH DFND 3 50410 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1871739 47494 SH DFND 6 47494 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 25892 657 SH DFND 1 657 0 0 HP INC COM 40434L105 BBG001S6W7N7 185860 6917 SH DFND 1 6917 0 0 HP INC COM 40434L105 BBG001S6W7N7 5947110 221329 SH DFND 3 221329 0 0 HP INC COM 40434L105 BBG001S6W7N7 103073 3836 SH DFND 4 3836 0 0 HP INC COM 40434L105 BBG001S6W7N7 14856772 552913 SH DFND 6 552913 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 353897 1508 SH DFND 3 1508 0 0 HUBSPOT INC COM 443573100 BBG001T53670 2895637 10015 SH DFND 6 10015 0 0 HUBSPOT INC COM 443573100 BBG001T53670 48285 167 SH DFND 4 167 0 0 HUBSPOT INC COM 443573100 BBG001T53670 938516 3246 SH DFND 3 3246 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 240224 24689 SH DFND 3 24689 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 21512 42 SH DFND 1 42 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 226900 443 SH DFND 4 443 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 14382295 28080 SH DFND 3 28080 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 22194217 43332 SH DFND 6 43332 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1848390 10601 SH DFND 3 10601 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 316463 1815 SH DFND 1 1815 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1847170 10594 SH DFND 6 10594 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 49867 286 SH DFND 4 286 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3983729 282534 SH DFND 1 282534 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 22775265 1615267 SH DFND 6 1615267 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 18170219 1288668 SH DFND 3 1288668 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 72643 5152 SH DFND 4 5152 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1161704 5036 SH DFND 6 5036 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 30680 133 SH DFND 4 133 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1405072 6091 SH DFND 3 6091 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 BBG00B6VCGK9 402548 27236 SH DFND 3 27236 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 10922 246 SH DFND 4 246 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 276790 6234 SH DFND 6 6234 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 26079034 134255 SH DFND 3 134255 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 54002 278 SH DFND 4 278 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 8830022 45457 SH DFND 1 45457 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 1251553 6443 SH DFND 6 6443 0 0 IDEX CORP COM 45167R104 BBG001S67N14 2201101 9640 SH DFND 3 9640 0 0 IDEX CORP COM 45167R104 BBG001S67N14 5738161 25131 SH DFND 6 25131 0 0 IDEX CORP COM 45167R104 BBG001S67N14 64161 281 SH DFND 4 281 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 119532 293 SH DFND 4 293 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 24060665 58978 SH DFND 6 58978 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 9329637 22869 SH DFND 3 22869 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 1384365 225100 SH DFND 3 225100 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 11185512 50774 SH DFND 3 50774 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 245635 1115 SH DFND 4 1115 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8396514 38114 SH DFND 6 38114 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 61023 277 SH DFND 5 277 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 120504 547 SH DFND 7 547 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 18602 92 SH DFND 1 92 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 102920 509 SH DFND 4 509 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 5889277 29126 SH DFND 3 29126 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 11217449 55477 SH DFND 6 55477 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 1876436 23362 SH DFND 6 23362 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 2083742 25943 SH DFND 3 25943 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 52369 652 SH DFND 4 652 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 666746 39546 SH DFND 3 39546 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 506855 28143 SH DFND 3 28143 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 3039007 168740 SH DFND 6 168740 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 23017 1278 SH DFND 1 1278 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2690509 51493 SH DFND 3 51493 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 74874 1433 SH DFND 4 1433 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2692599 51533 SH DFND 6 51533 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 3853643 39351 SH DFND 6 39351 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 222595 2273 SH DFND 3 2273 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 7494583 76530 SH DFND 1 76530 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 393271 11016 SH DFND 1 11016 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 3223817 90303 SH DFND 3 90303 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 1375567 350017 SH DFND 3 350017 0 0 INSULET CORP COM 45784P101 BBG001SRF439 993272 3374 SH DFND 5 3374 0 0 INSULET CORP COM 45784P101 BBG001SRF439 134536 457 SH DFND 7 457 0 0 INSULET CORP COM 45784P101 BBG001SRF439 12521290 42533 SH DFND 1 42533 0 0 INSULET CORP COM 45784P101 BBG001SRF439 10003078 33979 SH DFND 3 33979 0 0 INSULET CORP COM 45784P101 BBG001SRF439 67121 228 SH DFND 4 228 0 0 INSULET CORP COM 45784P101 BBG001SRF439 72457622 246128 SH DFND 6 246128 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 44902914 655900 SH DFND 1 655900 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 312246 4561 SH DFND 4561 0 0 INTEL CORP COM 458140100 BBG001S5SF65 378240 14311 SH DFND 4 14311 0 0 INTEL CORP COM 458140100 BBG001S5SF65 41072 1554 SH DFND 1 1554 0 0 INTEL CORP COM 458140100 BBG001S5SF65 20897038 790656 SH DFND 3 790656 0 0 INTEL CORP COM 458140100 BBG001S5SF65 49020117 1854715 SH DFND 6 1854715 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 203026 1979 SH DFND 4 1979 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 16906216 164794 SH DFND 1 164794 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 30485234 297156 SH DFND 6 297156 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 58822952 573379 SH DFND 3 573379 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 31931450 226641 SH DFND 3 226641 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 75210463 533824 SH DFND 6 533824 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 56497 401 SH DFND 1 401 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 440422 3126 SH DFND 4 3126 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 12371 118 SH DFND 1 118 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 85969 820 SH DFND 4 820 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 13594183 129666 SH DFND 6 129666 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 6476701 61777 SH DFND 3 61777 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1967988 56829 SH DFND 6 56829 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 49313 1424 SH DFND 4 1424 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1701476 49133 SH DFND 3 49133 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 17073 493 SH DFND 1 493 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 42404 1273 SH DFND 4 1273 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 3573663 107285 SH DFND 3 107285 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 15123 454 SH DFND 1 454 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 7007958 210386 SH DFND 6 210386 0 0 INTUIT COM 461202103 BBG001S6TWR2 14472367 37183 SH DFND 5 37183 0 0 INTUIT COM 461202103 BBG001S6TWR2 24725590 63526 SH DFND 3 63526 0 0 INTUIT COM 461202103 BBG001S6TWR2 45539 117 SH DFND 1 117 0 0 INTUIT COM 461202103 BBG001S6TWR2 381436 980 SH DFND 4 980 0 0 INTUIT COM 461202103 BBG001S6TWR2 41010165 105365 SH DFND 6 105365 0 0 INTUIT COM 461202103 BBG001S6TWR2 1083978 2785 SH DFND 7 2785 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 12077140 45514 SH DFND 6 45514 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 14317225 53956 SH DFND 3 53956 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 19371 73 SH DFND 1 73 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 333014 1255 SH DFND 4 1255 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 286123 12088 SH DFND 3 12088 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1878660 29400 SH DFND 3 29400 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 3222944 179152 SH DFND 3 179152 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 5369673 298481 SH DFND 6 298481 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 3774387 127341 SH DFND 1 127341 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 5438644 183490 SH DFND 3 183490 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 8881419 299643 SH DFND 6 299643 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 59487 2007 SH DFND 4 2007 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 295904 55831 SH DFND 3 55831 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 135227 660 SH DFND 4 660 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4845444 23649 SH DFND 6 23649 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4978827 24300 SH DFND 3 24300 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4355195 87366 SH DFND 6 87366 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 18744 376 SH DFND 1 376 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2859047 57353 SH DFND 3 57353 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 106878 2144 SH DFND 4 2144 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6218717 62462 SH DFND 3 62462 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2356188 24600 SH DFND 3 24600 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1631080 35551 SH DFND 3 35551 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2863471 38890 SH DFND 1 38890 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 938885 19766 SH DFND 3 19766 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 1945537 42544 SH DFND 3 42544 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 53431 445 SH DFND 4 445 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1951138 16250 SH DFND 6 16250 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2132323 17759 SH DFND 3 17759 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 735534 4617 SH DFND 3 4617 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 30588 192 SH DFND 4 192 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2879688 18076 SH DFND 6 18076 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 3186 20 SH DFND 5 20 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 363904 19173 SH DFND 3 19173 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 11507 205 SH DFND 6 205 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 3034388 54060 SH DFND 3 54060 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 26044 464 SH DFND 1 464 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 1225746 29984 SH DFND 4 29984 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 3845998 42111 SH DFND 6 42111 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 7431339 81368 SH DFND 1 81368 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 200469 2195 SH DFND 3 2195 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 144676 819 SH DFND 5 819 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 67236700 380621 SH DFND 6 380621 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 98217 556 SH DFND 7 556 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10872278 61547 SH DFND 1 61547 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 116967738 662144 SH DFND 3 662144 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1643728 9305 SH DFND 4 9305 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2965568 46337 SH DFND 1 46337 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 165056 2579 SH DFND 4 2579 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 101578624 1587166 SH DFND 6 1587166 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 839488 13117 SH DFND 5 13117 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 45108608 704822 SH DFND 3 704822 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 150656 2354 SH DFND 7 2354 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 1090108 34508 SH DFND 4 34508 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 3033 96 SH DFND 6 96 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 239642 7586 SH DFND 3 7586 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 79996282 596542 SH DFND 3 596542 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 108718491 810727 SH DFND 6 810727 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14251478 106275 SH DFND 1 106275 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 22261 166 SH DFND 5 166 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1392092 10381 SH DFND 4 10381 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 7702 241 SH DFND 1 241 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 41868 1310 SH DFND 4 1310 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1597137 49973 SH DFND 3 49973 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1303680 40791 SH DFND 6 40791 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 862099 42322 SH DFND 3 42322 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 10307 506 SH DFND 4 506 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 299963 7759 SH DFND 3 7759 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 33979 2434 SH DFND 4 2434 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 1221221 87480 SH DFND 6 87480 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 1839062 131738 SH DFND 3 131738 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 12910896 181231 SH DFND 3 181231 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 31916 448 SH DFND 1 448 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 41810329 586894 SH DFND 6 586894 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 60055 843 SH DFND 4 843 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 331400 21068 SH DFND 3 21068 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5145595 144296 SH DFND 3 144296 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 38299 1074 SH DFND 1 1074 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 327287 9178 SH DFND 5 9178 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 107693 3020 SH DFND 4 3020 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 8373966 234828 SH DFND 6 234828 0 0 KEYCORP COM 493267108 BBG001S5SKV6 2528496 145149 SH DFND 3 145149 0 0 KEYCORP COM 493267108 BBG001S5SKV6 2061814 118359 SH DFND 6 118359 0 0 KEYCORP COM 493267108 BBG001S5SKV6 57660 3310 SH DFND 4 3310 0 0 KEYCORP COM 493267108 BBG001S5SKV6 19685 1130 SH DFND 5 1130 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 25147 147 SH DFND 1 147 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 19290195 112762 SH DFND 6 112762 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 11226640 65626 SH DFND 3 65626 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 111367 651 SH DFND 4 651 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 806502 20856 SH DFND 3 20856 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 19955 147 SH DFND 1 147 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 25014924 184272 SH DFND 6 184272 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 167651 1235 SH DFND 4 1235 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 9513224 70079 SH DFND 3 70079 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 3968899 187389 SH DFND 3 187389 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 15511491 732365 SH DFND 6 732365 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 35921 1696 SH DFND 4 1696 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 6774063 319833 SH DFND 1 319833 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 124879 6907 SH DFND 4 6907 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 10534439 582657 SH DFND 3 582657 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4576952 253150 SH DFND 6 253150 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1697857 93908 SH DFND 1 93908 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 818192 38869 SH DFND 3 38869 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 86388 1861 SH DFND 4 1861 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 8745574 188401 SH DFND 3 188401 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 2127939 45841 SH DFND 6 45841 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 46791 1008 SH DFND 2 1008 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 29031 77 SH DFND 1 77 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 6804260 18047 SH DFND 6 18047 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 190023 504 SH DFND 4 504 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 7663512 20326 SH DFND 3 20326 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 309586 5907 SH DFND 3 5907 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 1827264 79550 SH DFND 3 79550 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 42747 1861 SH DFND 7 1861 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 346525 15086 SH DFND 5 15086 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 1332 58 SH DFND 1 58 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 1029653 44826 SH DFND 6 44826 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4229769 103900 SH DFND 1 103900 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 17064777 419179 SH DFND 3 419179 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3858046 94769 SH DFND 6 94769 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 92330 2268 SH DFND 4 2268 0 0 KROGER CO COM 501044101 BBG001S5SN40 20038309 449491 SH DFND 6 449491 0 0 KROGER CO COM 501044101 BBG001S5SN40 9406202 210996 SH DFND 3 210996 0 0 KROGER CO COM 501044101 BBG001S5SN40 103470 2321 SH DFND 4 2321 0 0 KROGER CO COM 501044101 BBG001S5SN40 7391721 165808 SH DFND 1 165808 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 10568740 50760 SH DFND 3 50760 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 138460 665 SH DFND 4 665 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 18062426 86751 SH DFND 1 86751 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 28093775 134930 SH DFND 6 134930 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 4927184 20924 SH DFND 3 20924 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 81241 345 SH DFND 4 345 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 7068168 30016 SH DFND 6 30016 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 23537 56 SH DFND 1 56 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 11792777 28058 SH DFND 3 28058 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 210150 500 SH DFND 4 500 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 21630319 51464 SH DFND 6 51464 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 7798000 87265 SH DFND 1 87265 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1865747 20879 SH DFND 3 20879 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 47718 534 SH DFND 4 534 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 5653718 63269 SH DFND 6 63269 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 6194685 128868 SH DFND 1 128868 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 31860700 662798 SH DFND 3 662798 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 20483252 426113 SH DFND 6 426113 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 51339 1068 SH DFND 4 1068 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 2573206 39661 SH DFND 3 39661 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 54505299 840094 SH DFND 6 840094 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 62765131 252973 SH DFND 5 252973 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 5705289 22995 SH DFND 7 22995 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 197744 797 SH DFND 4 797 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 70632947 284684 SH DFND 3 284684 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 7292945 29394 SH DFND 6 29394 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 191372 2070 SH DFND 2070 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 25214166 272733 SH DFND 1 272733 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 25796 208 SH DFND 4 208 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 13890 112 SH DFND 1 112 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 167179 1348 SH DFND 3 1348 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 604846 4877 SH DFND 6 4877 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 393320 7879 SH DFND 3 7879 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 283845 5686 SH DFND 6 5686 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 44706 425 SH DFND 4 425 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 3528388 33543 SH DFND 3 33543 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1824310 17343 SH DFND 6 17343 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 4086890 45159 SH DFND 3 45159 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 2906136 32112 SH DFND 6 32112 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 84708 936 SH DFND 4 936 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 571042 2387 SH DFND 3 2387 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 3849450 16091 SH DFND 6 16091 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 146864 1586 SH DFND 1586 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 19386736 209360 SH DFND 1 209360 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 780830 38276 SH DFND 3 38276 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 40841 2002 SH DFND 4 2002 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 9384 460 SH DFND 1 460 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 41033 538 SH DFND 4 538 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 754692 9895 SH DFND 6 9895 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 116235 1524 SH DFND 3 1524 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 36667 1937 SH DFND 3 1937 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 254571 13448 SH DFND 6 13448 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 9957 526 SH DFND 4 526 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 27357 1408 SH DFND 4 1408 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 67986 3499 SH DFND 3 3499 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 435290 22403 SH DFND 6 22403 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 10692 272 SH DFND 4 272 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 33296 847 SH DFND 3 847 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 236450 6015 SH DFND 6 6015 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 15926 407 SH DFND 4 407 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 76538 1956 SH DFND 3 1956 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 485290 12402 SH DFND 6 12402 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 644092 6539 SH DFND 1 6539 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 1487153 15098 SH DFND 3 15098 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 20478609 306566 SH DFND 1 306566 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 161188 2413 SH DFND 2413 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 86536891 236543 SH DFND 5 236543 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 1094593 2992 SH DFND 4 2992 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 5652594 15451 SH DFND 1 15451 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 128706170 351810 SH DFND 6 351810 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 65114398 177986 SH DFND 3 177986 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 8888449 24296 SH DFND 7 24296 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 23931 779 SH DFND 4 779 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 610007 19857 SH DFND 3 19857 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 657224 21394 SH DFND 6 21394 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 81198271 248937 SH DFND 3 248937 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 79515508 243778 SH DFND 6 243778 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 578643 1774 SH DFND 4 1774 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 5553541 17026 SH DFND 1 17026 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 20876 64 SH DFND 5 64 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2562038 36737 SH DFND 3 36737 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 30895 443 SH DFND 4 443 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1327292 19032 SH DFND 6 19032 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 423434 14021 SH DFND 5 14021 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 58618 1941 SH DFND 7 1941 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 468764 15522 SH DFND 3 15522 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 17024888 563738 SH DFND 1 563738 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 116663 3863 SH DFND 3863 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 13940 261 SH DFND 1 261 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 3815343 71435 SH DFND 3 71435 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 10008500 187390 SH DFND 6 187390 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 53624 1004 SH DFND 4 1004 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 14680809 30177 SH DFND 6 30177 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17803102 36595 SH DFND 3 36595 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1490681 25556 SH DFND 3 25556 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1480940 25389 SH DFND 6 25389 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 43514 746 SH DFND 4 746 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 457580 66800 SH DFND 1 66800 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 1720720 251200 SH DFND 3 251200 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 43208382 216866 SH DFND 3 216866 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 8130387 40807 SH DFND 1 40807 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 68436948 343490 SH DFND 6 343490 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 449485 2256 SH DFND 4 2256 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 34314826 158740 SH DFND 1 158740 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 117357828 542896 SH DFND 6 542896 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 206010 953 SH DFND 3 953 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 253364 7131 SH DFND 3 7131 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 1305350 191120 SH DFND 6 191120 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 9719 1423 SH DFND 4 1423 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 163339 23915 SH DFND 3 23915 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 312008 160829 SH DFND 3 160829 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 579397 298658 SH DFND 4 298658 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 44332903 138376 SH DFND 3 138376 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 7035865 21961 SH DFND 6 21961 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 128793 402 SH DFND 4 402 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8971 28 SH DFND 1 28 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 891383 170763 SH DFND 3 170763 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 19940 3820 SH DFND 4 3820 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 2007257 384532 SH DFND 6 384532 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 493806 49282 SH DFND 3 49282 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2707193 32605 SH DFND 6 32605 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 4809845 57929 SH DFND 3 57929 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 75059 904 SH DFND 4 904 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 3232517 22284 SH DFND 6 22284 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 92113 635 SH DFND 4 635 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 3253696 22430 SH DFND 3 22430 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 432688 38427 SH DFND 3 38427 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2908137 23955 SH DFND 3 23955 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 12383 102 SH DFND 1 102 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 3485425 128756 SH DFND 3 128756 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 63966 2363 SH DFND 4 2363 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 2328561 86020 SH DFND 6 86020 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 25669000 220543 SH DFND 6 220543 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 204963 1761 SH DFND 4 1761 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 12148090 104374 SH DFND 3 104374 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 1412349 1072 SH DFND 6 1072 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 65875 50 SH DFND 4 50 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 213433 162 SH DFND 3 162 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1791868 6425 SH DFND 3 6425 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 37092 133 SH DFND 4 133 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 11156 40 SH DFND 1 40 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1324449 4749 SH DFND 6 4749 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5209661 34990 SH DFND 6 34990 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5245990 35234 SH DFND 3 35234 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 134150 901 SH DFND 4 901 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 10390489 62790 SH DFND 1 62790 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 48014353 290152 SH DFND 6 290152 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 302332 1827 SH DFND 4 1827 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 21652893 130849 SH DFND 3 130849 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2677060 7921 SH DFND 6 7921 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4498381 13310 SH DFND 1 13310 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2692269 7966 SH DFND 3 7966 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 74015 219 SH DFND 4 219 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 87629973 2365820 SH DFND 6 2365820 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 111824 3019 SH DFND 4 3019 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2438491 65834 SH DFND 3 65834 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 28637180 773142 SH DFND 1 773142 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 1508934 32332 SH DFND 6 32332 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 1460211 31288 SH DFND 3 31288 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 18715 401 SH DFND 1 401 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 43496 932 SH DFND 4 932 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 562654 3803 SH DFND 6 3803 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 22340 151 SH DFND 4 151 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 90841 614 SH DFND 3 614 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 21533 2852 SH DFND 7 2852 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 45678 6050 SH DFND 5 6050 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 78105 10345 SH DFND 6 10345 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 3398 450 SH DFND 4 450 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 108471592 311942 SH DFND 3 311942 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 340694379 979767 SH DFND 6 979767 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 76760702 220748 SH DFND 1 220748 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7856959 22595 SH DFND 7 22595 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1059881 3048 SH DFND 4 3048 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 82219020 236445 SH DFND 5 236445 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2467327 59468 SH DFND 3 59468 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1507954 36345 SH DFND 6 36345 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 38337 924 SH DFND 4 924 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 54113296 618367 SH DFND 1 618367 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 416635 4761 SH DFND 4761 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 36472 440 SH DFND 1 440 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 18243260 220090 SH DFND 6 220090 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 75264 908 SH DFND 4 908 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5029931 60682 SH DFND 3 60682 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 25607737 97172 SH DFND 3 97172 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 24852724 94307 SH DFND 6 94307 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 689658 2617 SH DFND 4 2617 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6909335 18419 SH DFND 6 18419 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 192061 512 SH DFND 4 512 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 10334556 27550 SH DFND 3 27550 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1423948 127823 SH DFND 3 127823 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 366916 4721 SH DFND 4 4721 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 124041 1596 SH DFND 7 1596 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 33690921 433491 SH DFND 3 433491 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 29535776 380028 SH DFND 1 380028 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 91554 1178 SH DFND 5 1178 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 13262529 170645 SH DFND 6 170645 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 137091 162 SH DFND 4 162 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6670910 7883 SH DFND 1 7883 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8131520 9609 SH OTR 8 9609 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7536613 8906 SH OTR 9 8906 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7259047 8578 SH DFND 2 8578 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 22675001 26795 SH DFND 6 26795 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 91845812 108534 SH DFND 3 108534 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 993446 8954 SH DFND 4 8954 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 102511143 923940 SH DFND 1 923940 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 119863945 1080342 SH DFND 3 1080342 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 886934 7994 SH DFND 5 7994 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 537553 4845 SH DFND 7 4845 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 348358258 3139777 SH DFND 6 3139777 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 72926 606 SH DFND 1 606 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 24068 200 SH DFND 7 200 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 981373 8155 SH DFND 4 8155 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 40030740 332647 SH DFND 3 332647 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 37454261 311237 SH DFND 6 311237 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 184471 2549 SH DFND 4 2549 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 124773768 1724109 SH DFND 6 1724109 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 6275420 86713 SH DFND 3 86713 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 45983536 635395 SH DFND 1 635395 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 118527 82 SH DFND 4 82 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 22705129 15708 SH DFND 6 15708 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 8308447 5748 SH DFND 3 5748 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 45400 1354 SH DFND 4 1354 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1397162 41669 SH DFND 6 41669 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2066420 61629 SH DFND 3 61629 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5146726 73263 SH DFND 3 73263 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 127574 1816 SH DFND 4 1816 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4894528 69673 SH DFND 6 69673 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 13025838 260621 SH DFND 6 260621 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 15794 316 SH DFND 1 316 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 193023 3862 SH DFND 4 3862 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 9733305 194744 SH DFND 3 194744 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11368907 47406 SH DFND 7 47406 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 124521499 519229 SH DFND 5 519229 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6376334 26588 SH DFND 4 26588 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1215319266 5067631 SH DFND 6 5067631 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 171500558 715122 SH DFND 1 715122 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 505871512 2109380 SH DFND 3 2109380 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 12927656 82347 SH DFND 1 82347 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 67035 427 SH DFND 4 427 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 7872421 50146 SH DFND 3 50146 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 18671606 118935 SH DFND 6 118935 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 15447 86 SH DFND 1 86 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 8972199 49951 SH DFND 3 49951 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 208000 1158 SH DFND 4 1158 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 7713961 42946 SH DFND 6 42946 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 19524 191 SH DFND 4 191 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 684158 6693 SH DFND 3 6693 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 684567 6697 SH DFND 6 6697 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2694925 8161 SH DFND 3 8161 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2419192 7326 SH DFND 6 7326 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 65384 198 SH DFND 4 198 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 21320212 413824 SH DFND 6 413824 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 4891566 94945 SH DFND 3 94945 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 31067 603 SH DFND 4 603 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 16355643 245396 SH DFND 1 245396 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 326185 4894 SH DFND 4 4894 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 29414911 441334 SH DFND 3 441334 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4409697 66162 SH DFND 5 66162 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 11695142 175471 SH DFND 6 175471 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 241326 1226 SH DFND 3 1226 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 46257 235 SH DFND 4 235 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1028883 5227 SH DFND 6 5227 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2007444 5677 SH DFND 3 5677 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 49152 139 SH DFND 4 139 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2041744 5774 SH DFND 6 5774 0 0 MONRO INC COM 610236101 BBG001S62LS4 232599 5146 SH DFND 5146 0 0 MONRO INC COM 610236101 BBG001S62LS4 30603157 677061 SH DFND 1 677061 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5000454 49251 SH DFND 3 49251 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4863896 47906 SH DFND 6 47906 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 131786 1298 SH DFND 4 1298 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 160764 577 SH DFND 4 577 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 39843 143 SH DFND 1 143 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 16626927 59676 SH DFND 6 59676 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 8864295 31815 SH DFND 3 31815 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 22337900 262737 SH DFND 3 262737 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 54453440 640478 SH DFND 6 640478 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 28397 334 SH DFND 1 334 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 378764 4455 SH DFND 4 4455 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 14720579 335550 SH DFND 6 335550 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 5401976 123136 SH DFND 3 123136 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 26629 607 SH DFND 1 607 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 51767 1180 SH DFND 4 1180 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 22124661 85851 SH DFND 6 85851 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 34791 135 SH DFND 1 135 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 153853 597 SH DFND 4 597 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 9016500 34987 SH DFND 3 34987 0 0 MSCI INC COM 55354G100 BBG001SV8B05 40470 87 SH DFND 1 87 0 0 MSCI INC COM 55354G100 BBG001SV8B05 7055699 15168 SH DFND 3 15168 0 0 MSCI INC COM 55354G100 BBG001SV8B05 134434 289 SH DFND 4 289 0 0 MSCI INC COM 55354G100 BBG001SV8B05 4771249 10257 SH DFND 6 10257 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 79080 1289 SH DFND 4 1289 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 2883941 47008 SH DFND 3 47008 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 37301 608 SH DFND 1 608 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 2669216 43508 SH DFND 6 43508 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 2629952 43600 SH DFND 3 43600 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 400475 7669 SH DFND 3 7669 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 9534233 208353 SH DFND 1 208353 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 11529964 251966 SH DFND 6 251966 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 1457639 31854 SH DFND 3 31854 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 550324 15236 SH DFND 3 15236 0 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 44737567 1154220 SH DFND 1 1154220 0 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 346243 8933 SH DFND 8933 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 1678497 27947 SH DFND 6 27947 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 1724082 28706 SH DFND 3 28706 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 46306 771 SH DFND 4 771 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1425654 19629 SH DFND 3 19629 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 18521 255 SH DFND 6 255 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 16527434 56048 SH DFND 6 56048 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 18968156 64325 SH DFND 3 64325 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 449397 1524 SH DFND 4 1524 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 4454457 15106 SH DFND 1 15106 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 10464038 246677 SH DFND 1 246677 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 11029200 260000 SH DFND 3 260000 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 646636 49437 SH DFND 3 49437 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 15748 1204 SH DFND 4 1204 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 627356 47963 SH DFND 6 47963 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 16372311 346871 SH DFND 6 346871 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 7293674 154527 SH DFND 3 154527 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 135511 2871 SH DFND 4 2871 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 37618 797 SH DFND 1 797 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 893129 49073 SH DFND 6 49073 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 895713 49215 SH DFND 3 49215 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 26244 1442 SH DFND 4 1442 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 282630 15327 SH DFND 6 15327 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 8833 479 SH DFND 4 479 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 257349 13956 SH DFND 3 13956 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8111206 97024 SH DFND 7 97024 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 91242963 1091423 SH DFND 6 1091423 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 65647318 785255 SH DFND 3 785255 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 22073326 264035 SH DFND 1 264035 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 93708661 1120917 SH DFND 5 1120917 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 586203 7012 SH DFND 4 7012 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 5159535 73613 SH DFND 3 73613 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 15007320 214115 SH DFND 6 214115 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 616792 8800 SH DFND 1 8800 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 8097945 42111 SH DFND 3 42111 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 25869927 134529 SH DFND 1 134529 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 121583983 632262 SH DFND 6 632262 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 66506144 568380 SH DFND 3 568380 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 38262 327 SH DFND 5 327 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 31735452 271220 SH DFND 6 271220 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 514142 4394 SH DFND 4 4394 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 6298297 53827 SH DFND 1 53827 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 43680 4480 SH DFND 4 4480 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3048786 312696 SH DFND 3 312696 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 185367 19012 SH DFND 2 19012 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3080210 315919 SH DFND 6 315919 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 38443 1402 SH DFND 4 1402 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 1834096 66889 SH DFND 3 66889 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 1416133 51646 SH DFND 6 51646 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 2029891 8539 SH DFND 3 8539 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 627343 2639 SH DFND 6 2639 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4657338 18900 SH DFND 1 18900 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 207239 841 SH DFND 4 841 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 59273620 240539 SH DFND 3 240539 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 18535959 75221 SH DFND 6 75221 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 19020926 214950 SH DFND 6 214950 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 5640441 63741 SH DFND 3 63741 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 60881 688 SH DFND 4 688 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 9184799 16834 SH DFND 3 16834 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 10141799 18588 SH DFND 6 18588 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 281535 516 SH DFND 4 516 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 597079 48781 SH DFND 3 48781 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 242744 19832 SH DFND 6 19832 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 10413710 127494 SH DFND 3 127494 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 4737440 58000 SH DFND 2 58000 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 7329555 89735 SH DFND 6 89735 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 10863 133 SH DFND 1 133 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 847193 11550 SH DFND 3 11550 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 27286 372 SH DFND 4 372 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 1546731 21087 SH DFND 6 21087 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 954250 29989 SH DFND 3 29989 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 28065 882 SH DFND 4 882 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 953868 29977 SH DFND 6 29977 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 5568841 42249 SH DFND 6 42249 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 14631 111 SH DFND 1 111 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 9297614 70538 SH DFND 3 70538 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 127724 969 SH DFND 4 969 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1236344 8460 SH DFND 4 8460 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 109751 751 SH DFND 1 751 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 84030792 575002 SH DFND 3 575002 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 138616859 948521 SH DFND 6 948521 0 0 NVR INC COM 62944T105 BBG001S5TSM8 1821969 395 SH DFND 3 395 0 0 NVR INC COM 62944T105 BBG001S5TSM8 1789681 388 SH DFND 6 388 0 0 NVR INC COM 62944T105 BBG001S5TSM8 46126 10 SH DFND 4 10 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 24556282 155390 SH DFND 3 155390 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 8060 51 SH DFND 1 51 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 10989722 69542 SH DFND 6 69542 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 141595 896 SH DFND 4 896 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 446119 2823 SH DFND 5 2823 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 BBG001SR03L7 2773790 403754 SH DFND 3 403754 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 6342274 100687 SH DFND 6 100687 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 6333204 100543 SH DFND 3 100543 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 190482 3024 SH DFND 4 3024 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 4042198 59157 SH DFND 6 59157 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 31637 463 SH DFND 4 463 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 881594 12902 SH DFND 3 12902 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3332996 11745 SH DFND 3 11745 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3526818 12428 SH DFND 6 12428 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 93931 331 SH DFND 4 331 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 28626725 1024212 SH DFND 1 1024212 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1178791 42175 SH DFND 3 42175 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 11452009 409732 SH DFND 6 409732 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2116415 25946 SH DFND 6 25946 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 58649 719 SH DFND 4 719 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2134116 26163 SH DFND 3 26163 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 15717 252 SH DFND 1 252 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 13042066 209108 SH DFND 6 209108 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 90686 1454 SH DFND 4 1454 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 7668766 122956 SH DFND 3 122956 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 23763283 313831 SH DFND 1 313831 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 224434 2964 SH DFND 2964 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 8327500 250000 SH DFND 1 250000 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 17841229 271556 SH DFND 3 271556 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 106237 1617 SH DFND 4 1617 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 67560887 1028324 SH DFND 6 1028324 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 30813 469 SH DFND 1 469 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 310422 4559 SH DFND 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68902V107 BBG00RP60LN7 21535 275 SH DFND 5 275 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 5464159 69776 SH DFND 3 69776 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 120206 1535 SH DFND 4 1535 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4265232 54466 SH DFND 6 54466 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 3180411 37285 SH DFND 3 37285 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 15229206 178537 SH DFND 6 178537 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 3953126 342262 SH DFND 3 342262 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 9897 100 SH DFND 1 100 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 4326177 43712 SH DFND 6 43712 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 7731833 78123 SH DFND 3 78123 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 118467 1197 SH DFND 4 1197 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3746019 80995 SH DFND 2 80995 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1511512 11817 SH DFND 6 11817 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 40803 319 SH DFND 4 319 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1531722 11975 SH DFND 3 11975 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 930624 144957 SH DFND 6 144957 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 36671 5712 SH DFND 4 5712 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 128150 19961 SH DFND 3 19961 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3289656 23575 SH DFND 6 23575 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 140935 1010 SH DFND 4 1010 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 761609 5458 SH DFND 3 5458 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 6077 360 SH DFND 1 360 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 7488728 443645 SH DFND 6 443645 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 34823 2063 SH DFND 4 2063 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1870338 110802 SH DFND 3 110802 0 0 PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 203445 34250 SH DFND 3 34250 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 471588 39999 SH DFND 3 39999 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 7613433 26163 SH DFND 3 26163 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4749993 16323 SH DFND 6 16323 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 131823 453 SH DFND 4 453 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 266863 5770 SH DFND 5770 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 32629375 705500 SH DFND 1 705500 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 81816 708 SH DFND 7 708 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 130814 1132 SH DFND 4 1132 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 4799438 41532 SH DFND 6 41532 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 7497302 64878 SH DFND 3 64878 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 49029 158 SH DFND 4 158 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2687595 8661 SH DFND 3 8661 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1983191 6391 SH DFND 6 6391 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 270216 1391 SH DFND 1 1391 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 6782588 34915 SH DFND 3 34915 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 46028547 236943 SH DFND 6 236943 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 229532 41962 SH DFND 41962 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 135033 1896 SH DFND 7 1896 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 206680 2902 SH DFND 5 2902 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 10325120 144975 SH DFND 1 144975 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 24466064 343528 SH DFND 6 343528 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 296489 4163 SH DFND 4 4163 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 16192081 227353 SH DFND 3 227353 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 310300 23174 SH DFND 3 23174 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 4073254 90557 SH DFND 6 90557 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 28292 629 SH DFND 4 629 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1378682 30651 SH DFND 3 30651 0 0 PEPSICO INC COM 713448108 BBG001S695T1 283275 1568 SH DFND 5 1568 0 0 PEPSICO INC COM 713448108 BBG001S695T1 10708622 59275 SH DFND 1 59275 0 0 PEPSICO INC COM 713448108 BBG001S695T1 888305 4917 SH DFND 4 4917 0 0 PEPSICO INC COM 713448108 BBG001S695T1 51325145 284098 SH DFND 3 284098 0 0 PEPSICO INC COM 713448108 BBG001S695T1 105325322 583003 SH DFND 6 583003 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 30376818 435011 SH DFND 6 435011 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 1628505 23321 SH DFND 3 23321 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 374149 5358 SH DFND 5358 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 49657929 711126 SH DFND 1 711126 0 0 PERKINELMER INC COM 714046109 BBG001SBKS35 2250391 16049 SH DFND 6 16049 0 0 PERKINELMER INC COM 714046109 BBG001SBKS35 2260627 16122 SH DFND 3 16122 0 0 PERKINELMER INC COM 714046109 BBG001SBKS35 65343 466 SH DFND 4 466 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 4424170 415415 SH DFND 6 415415 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 5378 505 SH DFND 1 505 0 0 PFIZER INC COM 717081103 BBG001S5V466 48842070 953202 SH DFND 6 953202 0 0 PFIZER INC COM 717081103 BBG001S5V466 51750402 1009961 SH DFND 3 1009961 0 0 PFIZER INC COM 717081103 BBG001S5V466 1023519 19975 SH DFND 4 19975 0 0 PFIZER INC COM 717081103 BBG001S5V466 20496 400 SH DFND 5 400 0 0 PFIZER INC COM 717081103 BBG001S5V466 88491 1727 SH DFND 1 1727 0 0 PFIZER INC COM 717081103 BBG001S5V466 29668 579 SH DFND 7 579 0 0 PG&E CORP COM 69331C108 BBG001S5V206 3793458 233300 SH DFND 3 233300 0 0 PG&E CORP COM 69331C108 BBG001S5V206 3253528 200094 SH DFND 6 200094 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 20242000 200000 SH DFND 1 200000 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 20082291 198422 SH DFND 6 198422 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 127120 1256 SH DFND 7 1256 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 91362368 902701 SH DFND 3 902701 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 27808927 267188 SH DFND 1 267188 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 96513696 927303 SH DFND 6 927303 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 172773 1660 SH DFND 4 1660 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 83264 800 SH DFND 5 800 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 11276235 108342 SH DFND 3 108342 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 665520 20902 SH DFND 3 20902 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 580797 40138 SH DFND 3 40138 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 201107 21931 SH DFND 3 21931 0 0 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 107157 1314 SH DFND 4 1314 0 0 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 10389144 127396 SH DFND 3 127396 0 0 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 6582879 80722 SH DFND 6 80722 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1092467 14367 SH DFND 6 14367 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 995059 13086 SH DFND 3 13086 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 33458 440 SH DFND 4 440 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 1151989 47446 SH DFND 6 47446 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 236366 9735 SH DFND 3 9735 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 48123 1982 SH DFND 4 1982 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 6918390 30292 SH DFND 6 30292 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 193218 846 SH DFND 4 846 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 8336007 36499 SH DFND 3 36499 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 40707682 552418 SH DFND 1 552418 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 306919 4165 SH DFND 4165 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 4159314 336242 SH DFND 6 336242 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 478076 38648 SH DFND 3 38648 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 22909 1852 SH DFND 4 1852 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 15833801 100252 SH DFND 1 100252 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 13116917 83050 SH DFND 3 83050 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 237226 1502 SH DFND 4 1502 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 29880511 189189 SH DFND 6 189189 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 42024 139 SH DFND 4 139 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 170514 564 SH DFND 7 564 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 6922450 22897 SH DFND 3 22897 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 42975605 142148 SH DFND 6 142148 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 101598 808 SH DFND 4 808 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 5567893 44281 SH DFND 3 44281 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 14242318 113268 SH DFND 6 113268 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 27160 216 SH DFND 1 216 0 0 PPL CORP COM 69351T106 BBG001S5VC31 81027 2773 SH DFND 4 2773 0 0 PPL CORP COM 69351T106 BBG001S5VC31 2607710 89244 SH DFND 3 89244 0 0 PPL CORP COM 69351T106 BBG001S5VC31 2738352 93715 SH DFND 6 93715 0 0 PRA GROUP INC COM 69354N106 BBG001SB1G41 369925 10951 SH DFND 10951 0 0 PRA GROUP INC COM 69354N106 BBG001SB1G41 47456711 1404876 SH DFND 1 1404876 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 16141 148 SH DFND 1 148 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 7557858 69300 SH DFND 3 69300 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 90629 831 SH DFND 4 831 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 14711867 134897 SH DFND 6 134897 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2590610 30870 SH DFND 6 30870 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2706420 32250 SH DFND 3 32250 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 973136 11596 SH DFND 5 11596 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 84004 1001 SH DFND 4 1001 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 3392738 81674 SH DFND 1 81674 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7038295 46439 SH DFND 7 46439 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 13504148 89101 SH DFND 1 89101 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1297202 8559 SH DFND 4 8559 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 145303452 958719 SH DFND 6 958719 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 71272302 470258 SH DFND 5 470258 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 142974126 943350 SH DFND 3 943350 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 22699 175 SH DFND 1 175 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 17412789 134244 SH DFND 6 134244 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 11929948 91974 SH DFND 3 91974 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 265127 2044 SH DFND 4 2044 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7170079 63604 SH DFND 5 63604 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 59011337 523475 SH DFND 3 523475 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 356565 3163 SH DFND 4 3163 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 122040371 1082590 SH DFND 6 1082590 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 994504 8822 SH DFND 7 8822 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 52163327 462728 SH DFND 1 462728 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 133575 1343 SH DFND 4 1343 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 28812070 289685 SH DFND 6 289685 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 65047 654 SH DFND 1 654 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 10902805 109620 SH DFND 3 109620 0 0 PTC INC COM 69370C100 BBG001S6DNK6 2595625 21623 SH DFND 3 21623 0 0 PTC INC COM 69370C100 BBG001S6DNK6 5659406 47146 SH DFND 6 47146 0 0 PTC INC COM 69370C100 BBG001S6DNK6 42134 351 SH DFND 4 351 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 33655302 120116 SH DFND 6 120116 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 149621 534 SH DFND 4 534 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 13575206 48450 SH DFND 3 48450 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 19495620 69580 SH DFND 1 69580 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 112492 1836 SH DFND 4 1836 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 22406623 365703 SH DFND 6 365703 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 5859005 95626 SH DFND 3 95626 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1342361 29483 SH DFND 6 29483 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1346322 29570 SH DFND 3 29570 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 42388 931 SH DFND 4 931 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 35622 393 SH DFND 4 393 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 1187928 13106 SH DFND 6 13106 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 1520577 16776 SH DFND 3 16776 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 20029199 182183 SH DFND 3 182183 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 39139 356 SH DFND 1 356 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 439430 3997 SH DFND 4 3997 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 19592188 178208 SH DFND 6 178208 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4395270 30844 SH DFND 6 30844 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 74243 521 SH DFND 4 521 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 26648 187 SH DFND 1 187 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3243300 22760 SH DFND 3 22760 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 29604862 189241 SH DFND 6 189241 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 66643 426 SH DFND 4 426 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 10261838 65596 SH DFND 3 65596 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 525391 4972 SH DFND 3 4972 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 226873 2147 SH DFND 6 2147 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 119520 20714 SH DFND 20714 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 16772536 2906852 SH DFND 1 2906852 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2643790 24743 SH DFND 6 24743 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 23186 217 SH DFND 1 217 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3830786 35852 SH DFND 3 35852 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 76611 717 SH DFND 4 717 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 19111826 189376 SH DFND 6 189376 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 55506 550 SH DFND 5 550 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 18193050 180272 SH DFND 3 180272 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 144033 688 SH DFND 688 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 19463898 92973 SH DFND 1 92973 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 19454488 306708 SH DFND 1 306708 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 29627772 467094 SH DFND 6 467094 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 12118999 191061 SH DFND 3 191061 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 137643 2170 SH DFND 4 2170 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 3250938 52015 SH DFND 3 52015 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 17750 284 SH DFND 1 284 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 31000 496 SH DFND 4 496 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 3157625 50522 SH DFND 6 50522 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 20202 28 SH DFND 1 28 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 12164321 16860 SH DFND 6 16860 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 11615268 16099 SH DFND 3 16099 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 259736 360 SH DFND 4 360 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 25011282 1160078 SH DFND 6 1160078 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 68906 3196 SH DFND 4 3196 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 15329 711 SH DFND 1 711 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 6952087 322453 SH DFND 3 322453 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 36109 196 SH DFND 4 196 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 635778 3451 SH DFND 6 3451 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 14812 2693 SH DFND 1 2693 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 3525104 640928 SH DFND 3 640928 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 40500317 7363694 SH DFND 2 7363694 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 507986 92361 SH DFND 5 92361 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 47300 8600 SH DFND 7 8600 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 1465046 266372 SH DFND 6 266372 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3753738 29101 SH DFND 3 29101 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 99838 774 SH DFND 4 774 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3378893 26195 SH DFND 6 26195 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 31861 247 SH DFND 1 247 0 0 RESMED INC COM 761152107 BBG001SBGRC2 27303534 131185 SH DFND 3 131185 0 0 RESMED INC COM 761152107 BBG001SBGRC2 19742587 94857 SH DFND 6 94857 0 0 RESMED INC COM 761152107 BBG001SBGRC2 108019 519 SH DFND 4 519 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 16857076 260663 SH DFND 1 260663 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 323370 21515 SH DFND 3 21515 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1793339 32821 SH DFND 3 32821 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 226560 6400 SH DFND 3 6400 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 8146531 230128 SH DFND 1 230128 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 16802275 290546 SH DFND 3 290546 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 34059 1848 SH DFND 4 1848 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 909963 49374 SH DFND 3 49374 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 5849737 317403 SH DFND 6 317403 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 303022 28614 SH DFND 3 28614 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 28277 383 SH DFND 4 383 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 3936985 53325 SH DFND 3 53325 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 11502566 155798 SH DFND 6 155798 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 12403 168 SH DFND 1 168 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1615969 198522 SH DFND 198522 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 120670 4240 SH DFND 3 4240 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 814753 28628 SH DFND 6 28628 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 36173 1271 SH DFND 4 1271 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 10698170 41535 SH DFND 6 41535 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 5929004 23019 SH DFND 3 23019 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 105604 410 SH DFND 4 410 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 390639 9598 SH DFND 6 9598 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 17298 425 SH DFND 4 425 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 58160 1429 SH DFND 3 1429 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 1090719 29850 SH DFND 6 29850 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 31351 858 SH DFND 4 858 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 2143473 58661 SH DFND 3 58661 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7587068 17559 SH DFND 3 17559 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 159009 368 SH DFND 4 368 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 10738301 24852 SH DFND 6 24852 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 5187400 44692 SH DFND 3 44692 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 5155481 44417 SH DFND 6 44417 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 132784 1144 SH DFND 4 1144 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 8461800 90000 SH DFND 1 90000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 34552 699 SH DFND 4 699 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1390861 28138 SH DFND 3 28138 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1387055 28061 SH DFND 6 28061 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 110408921 2793748 SH DFND 6 2793748 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 28391445 718407 SH DFND 1 718407 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 165273 4182 SH DFND 3 4182 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 45053 1140 SH DFND 4 1140 0 0 RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 151333 15073 SH DFND 3 15073 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 894055 11959 SH DFND 6 11959 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 785252 9602 SH DFND 3 9602 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 58576317 174886 SH DFND 6 174886 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5857431 17488 SH DFND 1 17488 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 66988 200 SH DFND 7 200 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 46458523 138707 SH DFND 3 138707 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 406617 1214 SH DFND 4 1214 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 4748658 382032 SH DFND 1 382032 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 4068824 327339 SH DFND 6 327339 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 511843 41178 SH DFND 3 41178 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 53642732 404576 SH DFND 6 404576 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 41235 311 SH DFND 1 311 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 27695664 208882 SH DFND 3 208882 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3978 30 SH DFND 5 30 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 450010 3394 SH DFND 4 3394 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 38849 293 SH DFND 7 293 0 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 519547 28114 SH DFND 3 28114 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 4211097 15023 SH DFND 3 15023 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3612635 12888 SH DFND 1 12888 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 103154 368 SH DFND 4 368 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 18816089 67126 SH DFND 6 67126 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1747661 32691 SH DFND 1 32691 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 265215 4961 SH DFND 4 4961 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 73794741 1380373 SH DFND 6 1380373 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 21894383 409547 SH DFND 3 409547 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 447273 5372 SH DFND 4 5372 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 51064857 613318 SH DFND 1 613318 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 254284283 3054099 SH DFND 6 3054099 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 50187130 602776 SH DFND 3 602776 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 136423 2622 SH DFND 6 2622 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 5635109 108305 SH DFND 2 108305 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 5422411 104217 SH DFND 3 104217 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 247867 7947 SH DFND 7947 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 32734248 1049511 SH DFND 1 1049511 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 41562 790 SH DFND 4 790 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1281054 24350 SH DFND 6 24350 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1405792 26721 SH DFND 3 26721 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 11469 218 SH DFND 1 218 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 58858 458 SH DFND 4 458 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 1400245 10896 SH DFND 6 10896 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 212556 1654 SH DFND 3 1654 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 340930 6835 SH DFND 6 6835 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 2657457 53277 SH DFND 3 53277 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 33348 572 SH DFND 4 572 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 480450 8241 SH DFND 6 8241 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 185044 3174 SH DFND 3 3174 0 0 SEMPRA COM 816851109 BBG001SBVZ73 167830 1086 SH DFND 4 1086 0 0 SEMPRA COM 816851109 BBG001SBVZ73 6489907 41995 SH DFND 3 41995 0 0 SEMPRA COM 816851109 BBG001SBVZ73 60734 393 SH DFND 1 393 0 0 SEMPRA COM 816851109 BBG001SBVZ73 12504450 80914 SH DFND 6 80914 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 74582 1847 SH DFND 3 1847 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 25439 630 SH DFND 4 630 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 496593 12298 SH DFND 6 12298 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 213619 29303 SH DFND 3 29303 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 272566 702 SH DFND 4 702 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 33828800 87127 SH DFND 6 87127 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 19319539 49758 SH DFND 3 49758 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 20578 53 SH DFND 1 53 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 10124023 42658 SH DFND 6 42658 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 194611 820 SH DFND 4 820 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7178046 30245 SH DFND 3 30245 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 6293588 255111 SH DFND 1 255111 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 610632 24752 SH DFND 5 24752 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 89725 3637 SH DFND 7 3637 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 2867838 116248 SH DFND 3 116248 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 246189 9903 SH DFND 9903 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 32935448 1324837 SH DFND 1 1324837 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 788584 31721 SH DFND 3 31721 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 15489272 623060 SH DFND 6 623060 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 24542 213 SH DFND 4 213 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 1513530 13136 SH DFND 3 13136 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 913349 7927 SH DFND 6 7927 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 128406 1093 SH DFND 4 1093 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 17715984 150800 SH DFND 6 150800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 5961405 50744 SH DFND 1 50744 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 13579631 115591 SH DFND 3 115591 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 15523 2658 SH DFND 4 2658 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 1946764 333350 SH DFND 6 333350 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 53424 9148 SH DFND 3 9148 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 7588321 555514 SH DFND 6 555514 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 4540488 332393 SH DFND 1 332393 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 474658 34748 SH DFND 3 34748 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1747364 14894 SH DFND 3 14894 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 34254038 291971 SH DFND 6 291971 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 7752345 435525 SH DFND 3 435525 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2869957 31493 SH DFND 3 31493 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1862697 20440 SH DFND 6 20440 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 51215 562 SH DFND 4 562 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 387375 11488 SH DFND 3 11488 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 939537 16414 SH DFND 3 16414 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 359868 6287 SH DFND 6 6287 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 58630 370 SH DFND 4 370 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2129861 13441 SH DFND 6 13441 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 29632 187 SH DFND 1 187 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2331422 14713 SH DFND 3 14713 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 139754 15615 SH DFND 3 15615 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 15296 1709 SH DFND 6 1709 0 0 SNAP ON INC COM 833034101 BBG001S5W688 46840 205 SH DFND 4 205 0 0 SNAP ON INC COM 833034101 BBG001S5W688 1843000 8066 SH DFND 3 8066 0 0 SNAP ON INC COM 833034101 BBG001S5W688 1555560 6808 SH DFND 6 6808 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 8424506 58691 SH DFND 6 58691 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4737 33 SH DFND 1 33 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1798556 12530 SH DFND 3 12530 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 157750 1099 SH DFND 4 1099 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 2835518 35515 SH DFND 1 35515 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 48451223 606854 SH DFND 3 606854 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 159680 2000 SH DFND 7 2000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3274318 11559 SH DFND 7 11559 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2075519 7327 SH DFND 6 7327 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 8198400 28942 SH DFND 1 28942 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2901251 10242 SH DFND 3 10242 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 24289553 85747 SH DFND 5 85747 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 51555 182 SH DFND 4 182 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 267002 3739 SH DFND 4 3739 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 9390272 131498 SH DFND 3 131498 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 9651776 135160 SH DFND 6 135160 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 16728 277 SH DFND 1 277 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 4004038 66303 SH DFND 2 66303 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 22767 377 SH DFND 4 377 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 14005588 231919 SH DFND 6 231919 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 51467015 852244 SH DFND 3 852244 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1341076 39830 SH DFND 6 39830 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 9360 278 SH DFND 4 278 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2370974 70418 SH DFND 3 70418 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1449410 3790 SH DFND 3 3790 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 971370 10793 SH DFND 3 10793 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 6879373 238123 SH DFND 3 238123 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 992939 24867 SH DFND 3 24867 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 12415036 310920 SH DFND 6 310920 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 6602585 165354 SH DFND 1 165354 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 52687 612 SH DFND 4 612 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 1542819 17921 SH DFND 3 17921 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 7369648 85604 SH DFND 6 85604 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 885819 11220 SH DFND 6 11220 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 39870 505 SH DFND 4 505 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 142905 2745 SH DFND 3 2745 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 45500 874 SH DFND 4 874 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 930989 17883 SH DFND 6 17883 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 718348 22233 SH DFND 1 22233 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 1039962 32187 SH DFND 3 32187 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2396328 31900 SH DFND 1 31900 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 8885194 118280 SH DFND 3 118280 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 42894 571 SH DFND 4 571 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1415186 18839 SH DFND 6 18839 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 406323 4096 SH DFND 4 4096 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 14586368 147040 SH DFND 6 147040 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 19012771 191661 SH DFND 3 191661 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 23504 303 SH DFND 1 303 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 97661 1259 SH DFND 4 1259 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 19655928 253396 SH DFND 6 253396 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 6951358 89614 SH DFND 3 89614 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3895299 39870 SH DFND 3 39870 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 61746 632 SH DFND 4 632 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 18856 193 SH DFND 1 193 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 5406034 55333 SH DFND 6 55333 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 19762 107 SH DFND 5 107 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 63903 346 SH DFND 4 346 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 21608730 117000 SH DFND 6 117000 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 5153036 27901 SH DFND 3 27901 0 0 STORE CAP CORP COM 862121100 BBG00265T6X6 1461744 45594 SH DFND 3 45594 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 298380 9539 SH DFND 9539 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 37589489 1201710 SH DFND 1 1201710 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 298278 1220 SH DFND 4 1220 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 10765139 44031 SH DFND 6 44031 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 10524561 43047 SH DFND 3 43047 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 134927 18688 SH DFND 3 18688 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 60346 422 SH DFND 4 422 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 3333473 23311 SH DFND 3 23311 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 5194618 36326 SH DFND 6 36326 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 24114557 2857175 SH DFND 1 2857175 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 191073 22639 SH DFND 22639 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 365573 37844 SH DFND 3 37844 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 275957 28567 SH DFND 6 28567 0 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 25841270 112285 SH DFND 1 112285 0 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 42576 185 SH DFND 4 185 0 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 71141337 309122 SH DFND 6 309122 0 0 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 3018977 13118 SH DFND 3 13118 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 3983355 121222 SH DFND 3 121222 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2009290 61147 SH DFND 6 61147 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 54482 1658 SH DFND 4 1658 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 12625046 39541 SH DFND 3 39541 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 6200931 19421 SH DFND 6 19421 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 29055 91 SH DFND 1 91 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 170820 535 SH DFND 4 535 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 6829355 89331 SH DFND 1 89331 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 130194 1703 SH DFND 4 1703 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 5161522 67515 SH DFND 3 67515 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 8558425 111948 SH DFND 6 111948 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7095545 95255 SH DFND 7 95255 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 23945555 321460 SH DFND 3 321460 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2099799 28189 SH DFND 1 28189 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 14047026 188576 SH DFND 6 188576 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 85859707 1152634 SH DFND 5 1152634 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 23380996 313881 SH DFND 2 313881 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 61020 586 SH DFND 4 586 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2131020 20465 SH DFND 6 20465 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2096553 20134 SH DFND 3 20134 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 721328 102316 SH DFND 3 102316 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 3327720 472017 SH DFND 4 472017 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 324553 18091 SH DFND 3 18091 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 2199272 57754 SH DFND 3 57754 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 451286 11851 SH DFND 6 11851 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 783657 10662 SH DFND 6 10662 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 2115624 28784 SH DFND 3 28784 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 242786 1629 SH DFND 4 1629 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 31798429 213355 SH DFND 3 213355 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 25980504 174319 SH DFND 6 174319 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 5274228 35388 SH DFND 1 35388 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 11958000 300000 SH DFND 1 300000 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 131676 1147 SH DFND 4 1147 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 68880 600 SH DFND 7 600 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5655737 49266 SH DFND 3 49266 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4724709 41156 SH DFND 6 41156 0 0 TECHTARGET INC COM 87874R100 BBG001S9R748 14691278 333438 SH DFND 6 333438 0 0 TECHTARGET INC COM 87874R100 BBG001S9R748 787573 17875 SH DFND 3 17875 0 0 TECHTARGET INC COM 87874R100 BBG001S9R748 561765 12750 SH DFND 1 12750 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 57587 144 SH DFND 4 144 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2393461 5985 SH DFND 3 5985 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2366667 5918 SH DFND 6 5918 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 39941 160 SH DFND 4 160 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1489792 5968 SH DFND 6 5968 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1707719 6841 SH DFND 3 6841 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 16632344 2326202 SH DFND 3 2326202 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 1118124 156381 SH DFND 6 156381 0 0 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 3125724 88900 SH DFND 3 88900 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 386999 46739 SH DFND 6 46739 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 954013 115219 SH DFND 3 115219 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 1745690 19985 SH DFND 6 19985 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 51362 588 SH DFND 4 588 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2598575 29749 SH DFND 3 29749 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 754210 13262 SH DFND 3 13262 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 107536 873 SH DFND 1 873 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 62760949 509506 SH DFND 3 509506 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1130300 9176 SH DFND 4 9176 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 108560628 881317 SH DFND 6 881317 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 26679534 183756 SH DFND 1 183756 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 23783719 163811 SH DFND 6 163811 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 257422 1773 SH DFND 7 1773 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1973132 13590 SH DFND 5 13590 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 47663118 328281 SH DFND 3 328281 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 540825 59301 SH DFND 3 59301 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5857545 35453 SH DFND 1 35453 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 538617 3260 SH DFND 4 3260 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 77160714 467018 SH DFND 6 467018 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 49572444 300039 SH DFND 3 300039 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1118594 12299 SH DFND 3 12299 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 20858564 229341 SH DFND 6 229341 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 1905299 26911 SH DFND 6 26911 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 1733680 24487 SH DFND 3 24487 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 55720 787 SH DFND 4 787 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 141377 23841 SH DFND 3 23841 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 66304 1479 SH DFND 4 1479 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 402663 8982 SH DFND 3 8982 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1576716 35171 SH DFND 6 35171 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 763256 1386 SH DFND 4 1386 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 338674 615 SH DFND 5 615 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 27548267 50025 SH DFND 6 50025 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 29161789 52955 SH DFND 3 52955 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 10714775 19457 SH DFND 1 19457 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1415686 17785 SH DFND 5 17785 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 92018 1156 SH DFND 7 1156 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 86504265 1086737 SH DFND 3 1086737 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 61582699 773652 SH DFND 1 773652 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 326758 4105 SH DFND 4 4105 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 257427276 3234011 SH DFND 6 3234011 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10656940 76121 SH DFND 6 76121 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 285600 2040 SH DFND 4 2040 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11704280 83602 SH DFND 3 83602 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4260426 68628 SH DFND 1 68628 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 18530880 298500 SH DFND 3 298500 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4989160 22177 SH DFND 3 22177 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 92913 413 SH DFND 4 413 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 10779663 47916 SH DFND 6 47916 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 54171541 322277 SH DFND 3 322277 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 125059 744 SH DFND 5 744 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 139851 832 SH DFND 4 832 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 183125314 1089448 SH DFND 6 1089448 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 6364392 37863 SH DFND 1 37863 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 38661 230 SH DFND 7 230 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 234859 373 SH DFND 373 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 113967 181 SH DFND 4 181 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3989462 6336 SH DFND 3 6336 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4118541 6541 SH DFND 6 6541 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 875255 15423 SH DFND 6 15423 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 200157 3527 SH DFND 3 3527 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 5618 99 SH DFND 1 99 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 37625 663 SH DFND 4 663 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 30563120 163012 SH DFND 6 163012 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 168554 899 SH DFND 4 899 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 10423132 55593 SH DFND 3 55593 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 38060 203 SH DFND 1 203 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 4305681 101717 SH DFND 1 101717 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 6022628 142278 SH DFND 5 142278 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 738066 17436 SH DFND 7 17436 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 3707160 73322 SH DFND 3 73322 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 43128 853 SH DFND 4 853 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 12073324 238792 SH DFND 6 238792 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 2873019 83518 SH DFND 6 83518 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 5811742 168946 SH DFND 4 168946 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 3324141 96632 SH DFND 3 96632 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 201165 4675 SH DFND 4 4675 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 19947546 463573 SH DFND 6 463573 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 30465 708 SH DFND 1 708 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 10264677 238547 SH DFND 3 238547 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 826836 16888 SH DFND 3 16888 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 29327 599 SH DFND 4 599 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 1371 28 SH DFND 1 28 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 3361692 68662 SH DFND 6 68662 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 42881 133 SH DFND 4 133 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1711675 5309 SH DFND 3 5309 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1694587 5256 SH DFND 6 5256 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 57768 928 SH DFND 4 928 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 6977105 112082 SH DFND 1 112082 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 49240 791 SH DFND 7 791 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 2543473 40859 SH DFND 3 40859 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 5988326 96198 SH DFND 6 96198 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 166037 6714 SH DFND 4 6714 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4847 196 SH DFND 1 196 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 8371674 338523 SH DFND 6 338523 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2046927 82771 SH DFND 3 82771 0 0 UDR INC COM 902653104 BBG001S6KCT3 45585 1177 SH DFND 4 1177 0 0 UDR INC COM 902653104 BBG001S6KCT3 21534 556 SH DFND 1 556 0 0 UDR INC COM 902653104 BBG001S6KCT3 3890971 100464 SH DFND 3 100464 0 0 UDR INC COM 902653104 BBG001S6KCT3 1561594 40320 SH DFND 6 40320 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 2807571 75737 SH DFND 6 75737 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 619366 16708 SH DFND 3 16708 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 11630 915 SH DFND 4 915 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 380004 29898 SH DFND 6 29898 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3076161 6558 SH DFND 6 6558 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 86309 184 SH DFND 4 184 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 8863078 18895 SH DFND 3 18895 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 64192 310 SH DFND 7 310 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 453276 2189 SH DFND 4 2189 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 911108 4400 SH DFND 1 4400 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 18943592 91484 SH DFND 6 91484 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 19352555 93459 SH DFND 3 93459 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1425927 37823 SH DFND 3 37823 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 827063 21938 SH DFND 6 21938 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 8784 233 SH DFND 4 233 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 443466 2551 SH DFND 4 2551 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 32433676 186572 SH DFND 6 186572 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 30074 173 SH DFND 1 173 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 24992108 143765 SH DFND 3 143765 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3160039 8891 SH DFND 6 8891 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 11373 32 SH DFND 1 32 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 87433 246 SH DFND 4 246 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4981567 14016 SH DFND 3 14016 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1784586 3366 SH DFND 5 3366 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 121770682 229678 SH DFND 3 229678 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1748534 3298 SH DFND 4 3298 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 362828683 684350 SH DFND 6 684350 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1088460 2053 SH DFND 7 2053 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 83900985 158250 SH DFND 1 158250 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 568512 19885 SH DFND 6 19885 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 22872 800 SH DFND 4 800 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 83854 2933 SH DFND 3 2933 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 33814 240 SH DFND 4 240 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1182208 8391 SH DFND 3 8391 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1156425 8208 SH DFND 6 8208 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 287619 20413 SH DFND 3 20413 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7561494 173389 SH DFND 3 173389 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7517361 172377 SH DFND 6 172377 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 197989 4540 SH DFND 4 4540 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 7303584 214685 SH DFND 1 214685 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 3745466 110096 SH DFND 6 110096 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 214020 6291 SH DFND 3 6291 0 0 V F CORP COM 918204108 BBG001S5X749 31752 1150 SH DFND 4 1150 0 0 V F CORP COM 918204108 BBG001S5X749 2141735 77571 SH DFND 3 77571 0 0 V F CORP COM 918204108 BBG001S5X749 8973250 325000 SH DFND 1 325000 0 0 V F CORP COM 918204108 BBG001S5X749 4805438 174047 SH DFND 6 174047 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 34084 143 SH DFND 4 143 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 10325560 43321 SH DFND 6 43321 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1925391 8078 SH DFND 3 8078 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 7624027 449265 SH DFND 1 449265 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 7998419 471327 SH DFND 2 471327 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 58787304 3464190 SH DFND 3 3464190 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 11510008 90730 SH DFND 3 90730 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 183693 1448 SH DFND 4 1448 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 40468 319 SH DFND 1 319 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 26737394 210763 SH DFND 6 210763 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 3617200 149286 SH DFND 3 149286 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 4307672 56897 SH DFND 3 56897 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 1142872 47739 SH DFND 1 47739 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 222810 9307 SH DFND 3 9307 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1802453 11169 SH DFND 6 11169 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 78431 486 SH DFND 4 486 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 364719 2260 SH DFND 3 2260 0 0 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 627980 350827 SH DFND 1 350827 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 8434171 187218 SH DFND 1 187218 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 15762319 349885 SH DFND 6 349885 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 5846319 129774 SH DFND 3 129774 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 58295 1294 SH DFND 4 1294 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 41873868 1154186 SH DFND 1 1154186 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 330982 9123 SH DFND 9123 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 244796 15367 SH DFND 3 15367 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 4896662 23835 SH DFND 3 23835 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 74780 364 SH DFND 4 364 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 2454392 11947 SH DFND 6 11947 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 98619 559 SH DFND 4 559 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 27698 157 SH DFND 1 157 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3499820 19838 SH DFND 6 19838 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3765332 21343 SH DFND 3 21343 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11745613 298112 SH DFND 1 298112 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2256162 57263 SH DFND 7 57263 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 56714212 1439447 SH DFND 6 1439447 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 593955 15075 SH DFND 4 15075 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 37070514 940876 SH DFND 5 940876 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 73819525 1873592 SH DFND 3 1873592 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 260768 903 SH DFND 4 903 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 33699471 116696 SH DFND 6 116696 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 20503 71 SH DFND 1 71 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 19101642 66146 SH DFND 3 66146 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 18780697 1374868 SH DFND 1 1374868 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 74780167 5474390 SH DFND 6 5474390 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 3533630 317487 SH DFND 3 317487 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 47303 4250 SH DFND 4 4250 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 1719385 154482 SH DFND 6 154482 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 545 49 SH DFND 5 49 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 1380 124 SH DFND 7 124 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 12700120 391979 SH DFND 1 391979 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 9556218 294945 SH DFND 3 294945 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 107600 3321 SH DFND 4 3321 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 24117556 744369 SH DFND 6 744369 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 4255080 311956 SH DFND 4 311956 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 1678961 123091 SH DFND 6 123091 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 1362813 99913 SH DFND 3 99913 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 113387721 545763 SH DFND 6 545763 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 10519097 50631 SH DFND 1 50631 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1207086 5810 SH DFND 4 5810 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 151873 731 SH DFND 7 731 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 66037139 317853 SH DFND 3 317853 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 442321 2129 SH DFND 5 2129 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 43314 1867 SH DFND 4 1867 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 742400 32000 SH DFND 1 32000 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 764115 32936 SH DFND 6 32936 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 2164560 93300 SH DFND 3 93300 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 26258855 213904 SH DFND 6 213904 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 77339 630 SH DFND 4 630 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 4113810 33511 SH DFND 3 33511 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 16695 136 SH DFND 1 136 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 11405240 1127000 SH DFND 3 1127000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1988580 196500 SH DFND 1 196500 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 9822 472 SH DFND 4 472 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 451972 21719 SH DFND 6 21719 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1423508 68405 SH DFND 3 68405 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 26564 432 SH DFND 4 432 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 479622 7800 SH DFND 6 7800 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2953405 16866 SH DFND 6 16866 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2972492 16975 SH DFND 3 16975 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 81601 466 SH DFND 4 466 0 0 WABTEC COM 929740108 BBG001S5XBT3 4782795 47919 SH DFND 3 47919 0 0 WABTEC COM 929740108 BBG001S5XBT3 59387 595 SH DFND 4 595 0 0 WABTEC COM 929740108 BBG001S5XBT3 29444 295 SH DFND 1 295 0 0 WABTEC COM 929740108 BBG001S5XBT3 2358011 23625 SH DFND 6 23625 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 88618 2372 SH DFND 4 2372 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4722042 126393 SH DFND 3 126393 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 8684407 232452 SH DFND 6 232452 0 0 WALMART INC COM 931142103 BBG001S5XH92 69619 491 SH DFND 1 491 0 0 WALMART INC COM 931142103 BBG001S5XH92 25924033 182834 SH DFND 6 182834 0 0 WALMART INC COM 931142103 BBG001S5XH92 29361448 207077 SH DFND 3 207077 0 0 WALMART INC COM 931142103 BBG001S5XH92 722845 5098 SH DFND 4 5098 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 78020 8230 SH DFND 4 8230 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 5622 593 SH DFND 1 593 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3154641 332768 SH DFND 3 332768 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 6867009 724368 SH DFND 6 724368 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 530638 4003 SH DFND 3 4003 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 22894172 172708 SH DFND 1 172708 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 146658949 1106359 SH DFND 6 1106359 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7603503 48467 SH DFND 1 48467 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 12444663 79326 SH DFND 3 79326 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 29845949 190247 SH DFND 6 190247 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 230300 1468 SH DFND 4 1468 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 72970 213 SH DFND 4 213 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 14218783 41505 SH DFND 3 41505 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 47212320 137814 SH DFND 6 137814 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 210717 1441 SH DFND 6 1441 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 105199 1122 SH DFND 4 1122 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3763620 40141 SH DFND 6 40141 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3563911 38011 SH DFND 3 38011 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 226056 11823 SH DFND 3 11823 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 20958969 507604 SH DFND 3 507604 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 19991875 484182 SH DFND 6 484182 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 37244 902 SH DFND 1 902 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 10673900 162836 SH DFND 3 162836 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 14714992 224485 SH DFND 1 224485 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 29954842 456977 SH DFND 6 456977 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 96817 1477 SH DFND 4 1477 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 41465908 1029953 SH DFND 1 1029953 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 322281 8005 SH DFND 8005 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 45248626 192261 SH DFND 5 192261 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 36960070 157043 SH DFND 6 157043 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 8473 36 SH DFND 1 36 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 60720 258 SH DFND 4 258 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 4131334 17554 SH DFND 7 17554 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 9652645 41014 SH DFND 3 41014 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 34831 1104 SH DFND 4 1104 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1262442 40014 SH DFND 3 40014 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1257583 39860 SH DFND 6 39860 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 3369409 244692 SH DFND 6 244692 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 587717 42681 SH DFND 3 42681 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 18975 1378 SH DFND 4 1378 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 271321 2646 SH DFND 6 2646 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 45938 448 SH DFND 3 448 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 14868 145 SH DFND 4 145 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 30449 866 SH DFND 4 866 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 1134859 32277 SH DFND 6 32277 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 1139641 32413 SH DFND 3 32413 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 10302912 332352 SH DFND 3 332352 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 39277 1267 SH DFND 1 1267 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 83917 2707 SH DFND 4 2707 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 26583399 857529 SH DFND 6 857529 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 9478 67 SH DFND 1 67 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 32253 228 SH DFND 4 228 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 973528 6882 SH DFND 6 6882 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1013844 7167 SH DFND 3 7167 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 142391 4328 SH DFND 4 4328 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 25419330 772624 SH DFND 3 772624 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 8698793 264401 SH DFND 6 264401 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 6964930 211700 SH DFND 1 211700 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 98128431 401212 SH DFND 6 401212 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 4078372 16675 SH DFND 3 16675 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 96365 394 SH DFND 4 394 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 28406255 116143 SH DFND 1 116143 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 252968 2993 SH DFND 2993 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 31666010 374657 SH DFND 1 374657 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 1178495 15339 SH DFND 3 15339 0 0 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 41706226 521393 SH DFND 1 521393 0 0 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 16108466 201381 SH DFND 3 201381 0 0 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 384992 4813 SH DFND 4813 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 257381 3728 SH DFND 1 3728 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 101627 1472 SH DFND 3 1472 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 16570 240 SH DFND 6 240 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 114788 686 SH DFND 4 686 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 2596460 15517 SH DFND 3 15517 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 9203 55 SH DFND 1 55 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 6339464 37886 SH DFND 6 37886 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 339659 4045 SH DFND 4045 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 52222203 621915 SH DFND 1 621915 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 990846 11800 SH DFND 3 11800 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 1197492 15323 SH DFND 6 15323 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 3060198 39158 SH DFND 3 39158 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 49313 631 SH DFND 4 631 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1158868 14052 SH DFND 3 14052 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 12535 152 SH DFND 1 152 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1092563 13248 SH DFND 6 13248 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 26720 324 SH DFND 4 324 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4960072 70747 SH DFND 3 70747 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4869700 69458 SH DFND 6 69458 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 130194 1857 SH DFND 4 1857 0 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 268977 20408 SH DFND 3 20408 0 0 XPO INC COM 983793100 BBG001SJW3C0 10153 305 SH DFND 4 305 0 0 XPO INC COM 983793100 BBG001SJW3C0 273045 8202 SH DFND 6 8202 0 0 XYLEM INC COM 98419M100 BBG001V05C73 46081374 416762 SH DFND 6 416762 0 0 XYLEM INC COM 98419M100 BBG001V05C73 10521178 95154 SH DFND 3 95154 0 0 XYLEM INC COM 98419M100 BBG001V05C73 70986 642 SH DFND 4 642 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 46955 SH DFND 3 46955 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 1037 SH DFND 4 1037 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 20664 SH DFND 6 20664 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 7849 190 SH DFND 7 190 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 15784592 382101 SH DFND 6 382101 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 59032 1429 SH DFND 5 1429 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 865197 20944 SH DFND 3 20944 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 4794162 37431 SH DFND 3 37431 0 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