0001085146-24-002720.txt : 20240620 0001085146-24-002720.hdr.sgml : 20240620 20240620160343 ACCESSION NUMBER: 0001085146-24-002720 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 241056158 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 03-31-2023 03-31-2023 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 2822 39955114513 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 296083 15262 SH DFND 3 15262 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 BBG00MDY4LB9 1151836 59373 SH DFND 4 59373 0 0 3M CO COM 88579Y101 BBG001S5T7X2 44591446 424236 SH DFND 6 424236 0 0 3M CO COM 88579Y101 BBG001S5T7X2 15097580 143636 SH DFND 3 143636 0 0 3M CO COM 88579Y101 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BBG001S8J4S0 1141555 59736 SH DFND 3 59736 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 30041 1572 SH DFND 4 1572 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 13740 719 SH DFND 1 719 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 670665 35095 SH DFND 6 35095 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 7667379 23039 SH DFND 6 23039 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 23920000 71875 SH DFND 3 71875 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 99507 299 SH DFND 4 299 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 14310 43 SH DFND 1 43 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 10911872 34609 SH DFND 3 34609 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 230792 732 SH DFND 4 732 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 8540576 27088 SH DFND 6 27088 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 28691 91 SH DFND 1 91 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 41433 1149 SH DFND 4 1149 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 1459817 40483 SH DFND 3 40483 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 1390329 38556 SH DFND 6 38556 0 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 1009018 28177 SH DFND 3 28177 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 209329 27221 SH DFND 3 27221 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 49896 790 SH DFND 2 790 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 103646 1641 SH DFND 4 1641 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2364268 37433 SH DFND 6 37433 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 126320 2000 SH DFND 7 2000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 8757323 138653 SH DFND 3 138653 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 627536 40434 SH DFND 3 40434 0 0 APPLE INC COM 037833100 BBG001S5N8V8 73613174 446411 SH DFND 1 446411 0 0 APPLE INC COM 037833100 BBG001S5N8V8 8802197 53379 SH DFND 4 53379 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1257432912 7625427 SH DFND 6 7625427 0 0 APPLE INC COM 037833100 BBG001S5N8V8 7518286 45593 SH DFND 7 45593 0 0 APPLE INC COM 037833100 BBG001S5N8V8 570800361 3461494 SH DFND 3 3461494 0 0 APPLE INC COM 037833100 BBG001S5N8V8 86641428 525418 SH DFND 5 525418 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 24208933 197093 SH DFND 3 197093 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 382247 3112 SH DFND 4 3112 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 53598713 436365 SH DFND 6 436365 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 39306 320 SH DFND 1 320 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 82787 674 SH DFND 5 674 0 0 ARAMARK COM 03852U106 BBG001V0NR70 676298 18891 SH DFND 6 18891 0 0 ARAMARK COM 03852U106 BBG001V0NR70 29463 823 SH DFND 4 823 0 0 ARAMARK COM 03852U106 BBG001V0NR70 894678 24991 SH DFND 3 24991 0 0 ARCBEST CORP COM 03937C105 BBG001S686R2 40485413 438059 SH DFND 1 438059 0 0 ARCBEST CORP COM 03937C105 BBG001S686R2 318572 3447 SH DFND 3447 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3153919 46470 SH DFND 6 46470 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 86670 1277 SH DFND 4 1277 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3953970 58258 SH DFND 3 58258 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 14325019 179827 SH DFND 6 179827 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 155098 1947 SH DFND 4 1947 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 9159944 114988 SH DFND 3 114988 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 21827 274 SH DFND 1 274 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1751988 95868 SH DFND 3 95868 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 138652 826 SH DFND 4 826 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 6598409 39309 SH DFND 3 39309 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5344159 31837 SH DFND 6 31837 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 18129 108 SH DFND 1 108 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 144035 12196 SH DFND 3 12196 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 650198 5207 SH DFND 6 5207 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 28345 227 SH DFND 4 227 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 940771 7534 SH DFND 3 7534 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 23053 192 SH DFND 4 192 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 8885 74 SH DFND 1 74 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 821879 6845 SH DFND 6 6845 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 836528 6967 SH DFND 3 6967 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3920693 56486 SH DFND 1 56486 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 18136833 261300 SH DFND 3 261300 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 490952 25504 SH DFND 4 25504 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 20107010 1044520 SH DFND 6 1044520 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 6779542 352184 SH DFND 1 352184 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 18236892 947371 SH DFND 3 947371 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 80393052 572274 SH DFND 1 572274 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 587206 4180 SH DFND 4180 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 81135 474 SH DFND 4 474 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1909059 11153 SH DFND 6 11153 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2446704 14294 SH DFND 3 14294 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 57416 511 SH DFND 4 511 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2014165 17926 SH DFND 6 17926 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1969671 17530 SH DFND 3 17530 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 157161 755 SH DFND 4 755 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 3787471 18195 SH DFND 7 18195 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 54538 262 SH DFND 1 262 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 51802698 248860 SH DFND 5 248860 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 40795405 195981 SH DFND 6 195981 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 24659258 118463 SH DFND 3 118463 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 7698 230 SH DFND 1 230 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 1640 49 SH DFND 6 49 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 6092243 182021 SH DFND 3 182021 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 80261 2398 SH DFND 4 2398 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 103600126 3095313 SH DFND 2 3095313 0 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 664817 7121 SH DFND 6 7121 0 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 661176 7082 SH DFND 3 7082 0 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 31556 338 SH DFND 4 338 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 61446 276 SH DFND 1 276 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 90182293 405077 SH DFND 6 405077 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 29207275 131192 SH DFND 3 131192 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 331051 1487 SH DFND 4 1487 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 6224036 2532 SH DFND 3 2532 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 164696 67 SH DFND 4 67 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 6150291 2502 SH DFND 6 2502 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 22752635 135384 SH DFND 6 135384 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 7621185 45348 SH DFND 3 45348 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 11766889 70016 SH DFND 1 70016 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 90416 538 SH DFND 4 538 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRH3 229071 5744 SH DFND 3 5744 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRH3 9930 249 SH DFND 4 249 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRH3 230267 5774 SH DFND 6 5774 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 1229925 58180 SH DFND 3 58180 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 46149 2183 SH DFND 4 2183 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 1050700 49702 SH DFND 6 49702 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1837074 10267 SH DFND 3 10267 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 3359232 18774 SH DFND 1 18774 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 48311 270 SH DFND 4 270 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1876797 10489 SH DFND 6 10489 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 10617192 47219 SH DFND 3 47219 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 65395599 290841 SH DFND 6 290841 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 14360495 63867 SH DFND 1 63867 0 0 AZEK CO INC CL A 05478C105 BBG00RP7FY15 35797937 1520728 SH DFND 1 1520728 0 0 AZEK CO INC CL A 05478C105 BBG00RP7FY15 294815 12524 SH DFND 12524 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1230149 8151 SH DFND 3 8151 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 204397920 7082395 SH DFND 6 7082395 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 93131 3227 SH DFND 4 3227 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 62796676 2175907 SH DFND 1 2175907 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 8644551 299534 SH DFND 3 299534 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 29980 544 SH DFND 1 544 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 12323257 223612 SH DFND 6 223612 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 3853953 69932 SH DFND 3 69932 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 58031 1053 SH DFND 4 1053 0 0 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 406387 72960 SH DFND 6 72960 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 1958691 747592 SH DFND 1 747592 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 9056764 3456780 SH OTR 8 3456780 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 53739 20511 SH DFND 7 20511 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 137682252 52550478 SH DFND 3 52550478 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 7521216 2870693 SH DFND 6 2870693 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 8417740 3212878 SH DFND 2 3212878 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 9206269 3513843 SH OTR 9 3513843 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 399817 152602 SH DFND 5 152602 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 15967193 895524 SH DFND 3 895524 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 2890 115 SH DFND 6 115 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 252783 10059 SH DFND 3 10059 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 47569150 1663257 SH DFND 3 1663257 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 184243116 6442067 SH DFND 6 6442067 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 24168859 845065 SH DFND 1 845065 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 715229 25008 SH DFND 4 25008 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 31795277 699720 SH DFND 6 699720 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 8159843 179574 SH DFND 3 179574 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 118826 2615 SH DFND 4 2615 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 36761 809 SH DFND 1 809 0 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 262661 4831 SH DFND 4831 0 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 31087624 571779 SH DFND 1 571779 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 4133682 222600 SH DFND 1 222600 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 13292406 715800 SH DFND 3 715800 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1062283 29040 SH DFND 3 29040 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 30764 841 SH DFND 4 841 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1084560 29649 SH DFND 6 29649 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 28213658 695603 SH DFND 3 695603 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 74063 1826 SH DFND 4 1826 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 2295696 56600 SH DFND 1 56600 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 2637576 65029 SH DFND 6 65029 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9558262 38613 SH DFND 3 38613 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9093629 36736 SH DFND 6 36736 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 253233 1023 SH DFND 4 1023 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 314889 1461 SH DFND 3 1461 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 3053791 49049 SH DFND 3 49049 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 44080 708 SH DFND 4 708 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 1656427 26605 SH DFND 6 26605 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 13036800 28 SH DFND 6 28 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 12571200 27 SH DFND 3 27 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 180322 584 SH DFND 5 584 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 63048364 204192 SH DFND 3 204192 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1991875 6451 SH DFND 4 6451 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 59260682 191925 SH DFND 6 191925 0 0 BEST BUY INC COM 086516101 BBG001S5P285 18002 230 SH DFND 1 230 0 0 BEST BUY INC COM 086516101 BBG001S5P285 53850 688 SH DFND 4 688 0 0 BEST BUY INC COM 086516101 BBG001S5P285 10288905 131454 SH DFND 3 131454 0 0 BEST BUY INC COM 086516101 BBG001S5P285 34992560 447075 SH DFND 6 447075 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2466649 38900 SH DFND 1 38900 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 10148453 160045 SH DFND 3 160045 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 787301 9703 SH DFND 3 9703 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 646037 7962 SH DFND 6 7962 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 27425 338 SH DFND 4 338 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 1325448 2767 SH DFND 6 2767 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 42633 89 SH DFND 4 89 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 1361854 2843 SH DFND 3 2843 0 0 BIOGEN INC COM 09062X103 BBG001S67826 143463 516 SH DFND 4 516 0 0 BIOGEN INC COM 09062X103 BBG001S67826 9608439 34559 SH DFND 3 34559 0 0 BIOGEN INC COM 09062X103 BBG001S67826 22072802 79390 SH DFND 6 79390 0 0 BIOGEN INC COM 09062X103 BBG001S67826 11677 42 SH DFND 1 42 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1462490 15040 SH DFND 6 15040 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 59511 612 SH DFND 4 612 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1688475 17364 SH DFND 3 17364 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1499232 20208 SH DFND 6 20208 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 39766 536 SH DFND 4 536 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1746062 23535 SH DFND 3 23535 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 18670925 245444 SH DFND 1 245444 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 48560197 638362 SH DFND 6 638362 0 0 BJS 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52393 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 2956481 43066 SH DFND 6 43066 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 8650 126 SH DFND 1 126 0 0 BOEING CO COM 097023105 BBG001S5P0V3 15160917 71369 SH DFND 6 71369 0 0 BOEING CO COM 097023105 BBG001S5P0V3 13884000 65358 SH DFND 3 65358 0 0 BOEING CO COM 097023105 BBG001S5P0V3 414451 1951 SH DFND 4 1951 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 17625264 6645 SH DFND 3 6645 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 363380 137 SH DFND 4 137 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 16842804 6350 SH DFND 6 6350 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 322098 3475 SH DFND 3 3475 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 40909 833 SH DFND 4 833 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 1492060 30382 SH DFND 6 30382 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 3018890 61472 SH DFND 3 61472 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 22861046 422414 SH DFND 6 422414 0 0 BOSTON 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CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 186636 2472 SH DFND 1 2472 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 71574 948 SH DFND 4 948 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 354633 18112 SH DFND 3 18112 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 40161562 177651 SH DFND 6 177651 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 4050044 17915 SH DFND 3 17915 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 736681 23718 SH DFND 3 23718 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 22146 713 SH DFND 4 713 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 524013 16871 SH DFND 6 16871 0 0 CARMAX INC COM 143130102 BBG001SD9561 1281615 19938 SH DFND 3 19938 0 0 CARMAX INC COM 143130102 BBG001SD9561 35675 555 SH DFND 4 555 0 0 CARMAX INC COM 143130102 BBG001SD9561 1323718 20593 SH DFND 6 20593 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1275601 125675 SH DFND 6 125675 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1259250 124064 SH DFND 3 124064 0 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53295234 232893 SH DFND 6 232893 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 25955490 113422 SH DFND 3 113422 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 51414 383 SH DFND 4 383 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1835866 13676 SH DFND 6 13676 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1797339 13389 SH DFND 3 13389 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 22498 309 SH DFND 1 309 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 80965 1112 SH DFND 4 1112 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 14180257 194757 SH DFND 3 194757 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 50803105 697749 SH DFND 6 697749 0 0 CDW CORP COM 12514G108 BBG001V18TB6 3403364 17463 SH DFND 6 17463 0 0 CDW CORP COM 12514G108 BBG001V18TB6 91793 471 SH DFND 4 471 0 0 CDW CORP COM 12514G108 BBG001V18TB6 8855022 45436 SH DFND 3 45436 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 42032 386 SH DFND 4 386 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1464462 13449 SH DFND 3 13449 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1477964 13573 SH DFND 6 13573 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 4633356 73301 SH DFND 6 73301 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 6175807 97703 SH DFND 3 97703 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 9292 147 SH DFND 1 147 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 127811 2022 SH DFND 4 2022 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 67198 2281 SH DFND 4 2281 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 147557451 5008739 SH DFND 6 5008739 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 9699057 329228 SH DFND 3 329228 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 19064833 647143 SH DFND 1 647143 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1303829 17807 SH DFND 3 17807 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 31192 426 SH DFND 4 426 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1351788 18462 SH DFND 6 18462 0 0 CERTARA INC COM 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16119P108 BBG001T3TDG2 5007 14 SH DFND 1 14 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 141256 395 SH DFND 4 395 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 52260 402 SH DFND 4 402 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1154790 8883 SH DFND 3 8883 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1061320 8164 SH DFND 6 8164 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 64635385 410123 SH DFND 6 410123 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 139949 888 SH DFND 4 888 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 18034798 114434 SH DFND 3 114434 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 40022822 245298 SH DFND 6 245298 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 50580 310 SH DFND 7 310 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5942777 36423 SH DFND 1 36423 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1117646 6850 SH DFND 4 6850 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 45076376 276271 SH DFND 3 276271 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 7285857 4265 SH DFND 3 4265 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 162288 95 SH DFND 4 95 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6127636 3587 SH DFND 6 3587 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 47832 28 SH DFND 1 28 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2716839 30730 SH DFND 3 30730 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2775809 31397 SH DFND 6 31397 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 82398 932 SH DFND 4 932 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 58282 520 SH DFND 4 520 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2181637 19465 SH DFND 3 19465 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2274103 20290 SH DFND 6 20290 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 5174613 11184 SH DFND 6 11184 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 7189122 15538 SH DFND 3 15538 0 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1921631 63274 SH DFND 6 63274 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 7623 251 SH DFND 1 251 0 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 1384383 46100 SH DFND 1 46100 0 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 2279277 75900 SH DFND 3 75900 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 14577849 465300 SH DFND 3 465300 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 645398 20600 SH DFND 1 20600 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 15195312 96027 SH DFND 6 96027 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 72474 458 SH DFND 4 458 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 6099994 38549 SH DFND 3 38549 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 54076 877 SH DFND 4 877 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1648973 26743 SH DFND 3 26743 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1404183 22773 SH DFND 6 22773 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 8909127 46518 SH DFND 6 46518 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 24323 127 SH DFND 5 127 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 97572354 509463 SH DFND 3 509463 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 15200559 79368 SH DFND 1 79368 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 245720 1283 SH DFND 4 1283 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 136531155 2224359 SH DFND 6 2224359 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 35961069 585876 SH DFND 1 585876 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 21897683 356756 SH DFND 3 356756 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 65492 1067 SH DFND 4 1067 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 90127233 1452962 SH DFND 3 1452962 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 864264 13933 SH DFND 4 13933 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 415894960 6704739 SH DFND 6 6704739 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2855985 46042 SH DFND 7 46042 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 69625201 1122444 SH DFND 1 1122444 0 0 COCA COLA CO COM 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45594882 1187676 SH DFND 1 1187676 0 0 COHU INC COM 192576106 BBG001S87LQ7 369926 9636 SH DFND 9636 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 195766 2605 SH DFND 5 2605 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 31306889 416592 SH DFND 6 416592 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 13814674 183828 SH DFND 3 183828 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 12007918 159786 SH DFND 1 159786 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 224398 2986 SH DFND 4 2986 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 579303 15281 SH DFND 4 15281 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 37178072 980693 SH DFND 1 980693 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 24927910 657555 SH DFND 3 657555 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 161976958 4272671 SH DFND 6 4272671 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 732799 16877 SH DFND 6 16877 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 21884 504 SH DFND 4 504 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 646046 14879 SH DFND 3 14879 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 537579 9213 SH DFND 3 9213 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 546740 9370 SH DFND 6 9370 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 21064 361 SH DFND 4 361 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2308438 61460 SH DFND 6 61460 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 64152 1708 SH DFND 4 1708 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 4325935 115174 SH DFND 3 115174 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 306595 2952 SH DFND 2952 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 42468458 408901 SH DFND 1 408901 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 442080 4456 SH DFND 4 4456 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 158736 1600 SH DFND 5 1600 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5942580 59899 SH DFND 1 59899 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 107960520 1088202 SH DFND 6 1088202 0 0 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27389 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 64218 172 SH DFND 4 172 0 0 COPART INC COM 217204106 BBG001S7MTB1 112740 1499 SH DFND 4 1499 0 0 COPART INC COM 217204106 BBG001S7MTB1 8035436 106840 SH DFND 3 106840 0 0 COPART INC COM 217204106 BBG001S7MTB1 4146929 55138 SH DFND 6 55138 0 0 CORECIVIC INC COM 21871N101 BBG001S8PTV4 4910960 533800 SH DFND 3 533800 0 0 CORECIVIC INC COM 21871N101 BBG001S8PTV4 535440 58200 SH DFND 1 58200 0 0 CORNING INC COM 219350105 BBG001S5RLH1 3396617 96276 SH DFND 3 96276 0 0 CORNING INC COM 219350105 BBG001S5RLH1 3449537 97776 SH DFND 6 97776 0 0 CORNING INC COM 219350105 BBG001S5RLH1 92292 2616 SH DFND 4 2616 0 0 CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 2532163 248739 SH DFND 3 248739 0 0 CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 476556 46813 SH DFND 1 46813 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 485533 20478 SH DFND 3 20478 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 5916652 98104 SH DFND 3 98104 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 23822 395 SH DFND 1 395 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 153549 2546 SH DFND 4 2546 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 9657983 160139 SH DFND 6 160139 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3519887 51124 SH DFND 3 51124 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3537857 51385 SH DFND 6 51385 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 98524 1431 SH DFND 4 1431 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13478096 27126 SH DFND 1 27126 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 56601940 113917 SH DFND 3 113917 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 199463493 401440 SH DFND 6 401440 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 783564 1577 SH DFND 4 1577 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3000629 122275 SH DFND 3 122275 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2499350 101848 SH DFND 6 101848 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 67338 2744 SH DFND 4 2744 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 1316864 82304 SH DFND 6 82304 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 58336 3646 SH DFND 4 3646 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 1304208 81513 SH DFND 3 81513 0 0 COURSERA INC COM 22266M104 BBG002WLDMY3 371313 32232 SH DFND 5 32232 0 0 COURSERA INC COM 22266M104 BBG002WLDMY3 42705 3707 SH DFND 7 3707 0 0 COURSERA INC COM 22266M104 BBG002WLDMY3 635293 55147 SH DFND 3 55147 0 0 COURSERA INC COM 22266M104 BBG002WLDMY3 3809364 330674 SH DFND 1 330674 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 610463 28553 SH DFND 3 28553 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 32303 244 SH DFND 4 244 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 25378898 191698 SH DFND 6 191698 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 4504173 34022 SH OTR 8 34022 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 4044250 30548 SH DFND 2 30548 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 72015262 543963 SH DFND 3 543963 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 4037895 30500 SH OTR 9 30500 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 939837 7099 SH DFND 1 7099 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2357441 17175 SH DFND 6 17175 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 101572 740 SH DFND 4 740 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2792006 20341 SH DFND 3 20341 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 22397455 167345 SH DFND 3 167345 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 14279925 106694 SH DFND 6 106694 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 206515 1543 SH DFND 4 1543 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2382352 17800 SH DFND 1 17800 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 14148703 171064 SH DFND 3 171064 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 787316 9519 SH DFND 5 9519 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 107854 1304 SH DFND 7 1304 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 33147935 400773 SH DFND 1 400773 0 0 CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 22110696 921279 SH DFND 1 921279 0 0 CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 205776 8574 SH DFND 8574 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 8242153 275289 SH DFND 6 275289 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 223891 7478 SH DFND 4 7478 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 1730143 57787 SH DFND 1 57787 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 8066076 269408 SH DFND 3 269408 0 0 CUBESMART COM 229663109 BBG001SHP0D7 1951455 42221 SH DFND 3 42221 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 17630777 73806 SH DFND 3 73806 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 55120843 230747 SH DFND 6 230747 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 115140 482 SH DFND 4 482 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 57331 240 SH DFND 1 240 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 139380295 1875660 SH DFND 6 1875660 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 346805 4667 SH DFND 4 4667 0 0 CVS HEALTH CORP COM 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SH DFND 6 889765 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 832722 17778 SH DFND 3 17778 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 271063 5787 SH DFND 4 5787 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2455717 15827 SH DFND 6 15827 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3367127 21701 SH DFND 3 21701 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 61909 399 SH DFND 4 399 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 14364181 245962 SH DFND 3 245962 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 16661812 285305 SH DFND 1 285305 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 49874 854 SH DFND 7 854 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 45671778 782051 SH DFND 6 782051 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 524140 8975 SH DFND 5 8975 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1572362 21640 SH DFND 6 21640 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 64449 887 SH DFND 4 887 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1858425 25577 SH DFND 3 25577 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 7705 95 SH DFND 1 95 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 7873997 97078 SH DFND 6 97078 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 1746298 21530 SH DFND 3 21530 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 18250 225 SH DFND 4 225 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 822020 27884 SH DFND 3 27884 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 33977439 75581 SH DFND 6 75581 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1864733 4148 SH DFND 3 4148 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 41553895 100644 SH DFND 6 100644 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 19818 48 SH DFND 5 48 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 3495855 8467 SH DFND 1 8467 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 404622 980 SH DFND 4 980 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 27560566 66752 SH DFND 3 66752 0 0 DELL TECHNOLOGIES INC CL 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BBG001SKZG99 20912 180 SH DFND 1 180 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 158818 1367 SH DFND 4 1367 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 8568275 73750 SH DFND 3 73750 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 22985400 197843 SH DFND 6 197843 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3069305 22707 SH DFND 3 22707 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 81102 600 SH DFND 4 600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3047408 22545 SH DFND 6 22545 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 2327676 286307 SH DFND 1 286307 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 9655684 1187661 SH DFND 6 1187661 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 320932 39475 SH DFND 3 39475 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 39217432 398916 SH DFND 6 398916 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 9118547 92753 SH DFND 1 92753 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 96344 980 SH 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79600146 794968 SH DFND 6 794968 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 650044 6492 SH DFND 4 6492 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 2157 37 SH DFND 1 37 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 41685 715 SH DFND 4 715 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 938630 16100 SH DFND 6 16100 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 1517199 26024 SH DFND 3 26024 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1349049 6410 SH DFND 5 6410 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 166263 790 SH DFND 4 790 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 6184998 29388 SH DFND 6 29388 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 6157639 29258 SH DFND 1 29258 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 6096605 28968 SH DFND 3 28968 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 107806 751 SH DFND 4 751 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3867811 26944 SH DFND 3 26944 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2020179 14073 SH DFND 1 14073 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3924226 27337 SH DFND 6 27337 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6012953 107547 SH DFND 6 107547 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 161580 2890 SH DFND 4 2890 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 5511049 98570 SH DFND 3 98570 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1522680 4616 SH DFND 6 4616 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1874651 5683 SH DFND 3 5683 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 45192 137 SH DFND 4 137 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 39972030 978268 SH DFND 1 978268 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 336972 8247 SH DFND 8247 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 58984 928 SH DFND 4 928 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 1294590 20368 SH DFND 6 20368 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 1527855 24038 SH DFND 3 24038 0 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 346765 4020 SH DFND 4020 0 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 41989729 486781 SH DFND 1 486781 0 0 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 394104 31963 SH DFND 3 31963 0 0 DOVER CORP COM 260003108 BBG001S5QL46 83111 547 SH DFND 4 547 0 0 DOVER CORP COM 260003108 BBG001S5QL46 2808307 18483 SH DFND 6 18483 0 0 DOVER CORP COM 260003108 BBG001S5QL46 2698454 17760 SH DFND 3 17760 0 0 DOW INC COM 260557103 BBG00BN96931 5090804 92864 SH DFND 6 92864 0 0 DOW INC COM 260557103 BBG00BN96931 141710 2585 SH DFND 4 2585 0 0 DOW INC COM 260557103 BBG00BN96931 8863736 161688 SH DFND 3 161688 0 0 DOW INC COM 260557103 BBG00BN96931 10854 198 SH DFND 1 198 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 248176 11479 SH DFND 3 11479 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 76459 698 SH DFND 4 698 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 2732475 24945 SH DFND 6 24945 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 2400240 21912 SH DFND 3 21912 0 0 DUKE ENERGY CORP NEW COM 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COM 278642103 BBG001S9B9J5 13710 309 SH DFND 1 309 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 6298632 141957 SH DFND 3 141957 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 43305 976 SH DFND 5 976 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 7996140 180215 SH DFND 6 180215 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 84081 1895 SH DFND 4 1895 0 0 EBAY INC. 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SPONSORED ADR 29278D105 BBG00CMP50J7 53436 19791 SH DFND 3 19791 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 5204851 24752 SH DFND 3 24752 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 8201 39 SH DFND 1 39 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 8792227 41812 SH DFND 6 41812 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 99462 473 SH DFND 4 473 0 0 ENPRO INDS INC COM 29355X107 BBG001SCK8H2 43587465 419554 SH DFND 1 419554 0 0 ENPRO INDS INC COM 29355X107 BBG001SCK8H2 365589 3519 SH DFND 3519 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 3087182 28654 SH DFND 3 28654 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 81020 752 SH DFND 4 752 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2826128 26231 SH DFND 6 26231 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 28810916 704768 SH DFND 6 704768 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1565009 38283 SH DFND 3 38283 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 11136534 97152 SH DFND 3 97152 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 116349 1015 SH DFND 7 1015 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 238889 2084 SH DFND 4 2084 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 8690100 75810 SH DFND 6 75810 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 3662429 31950 SH DFND 1 31950 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 2556450 8550 SH DFND 3 8550 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 55913 187 SH DFND 4 187 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 2156089 7211 SH DFND 6 7211 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 532905 13987 SH DFND 3 13987 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1031204 32316 SH DFND 3 32316 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 557404 17468 SH DFND 6 17468 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 3124345 15403 SH DFND 3 15403 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 1087020 5359 SH DFND 5 5359 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 81947 404 SH DFND 4 404 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 3191687 15735 SH DFND 6 15735 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 24661010 34202 SH DFND 5 34202 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 100803555 139803 SH DFND 6 139803 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 3314621 4597 SH DFND 7 4597 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 36272638 50306 SH DFND 3 50306 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 236501 328 SH DFND 4 328 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 26472263 36714 SH DFND 1 36714 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 33210 1308 SH DFND 4 1308 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1956477 77057 SH DFND 6 77057 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1029895 40563 SH DFND 3 40563 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 5519836 266530 SH DFND 3 266530 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 6755602 326200 SH DFND 1 326200 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 18770152 279609 SH DFND 6 279609 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 12284924 183002 SH DFND 1 183002 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 45850 683 SH DFND 4 683 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 3372141 50233 SH DFND 3 50233 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 15966660 266111 SH DFND 6 266111 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 7377900 122965 SH DFND 3 122965 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 6772920 112882 SH DFND 1 112882 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 82740 1379 SH DFND 4 1379 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 634918 25550 SH DFND 3 25550 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 5867127 134413 SH DFND 3 134413 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 9247820 211863 SH DFND 1 211863 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 4334427 20725 SH DFND 3 20725 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 52285 250 SH DFND 4 250 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 1752175 8378 SH DFND 6 8378 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 21960 105 SH DFND 1 105 0 0 ETSY INC COM 29786A106 BBG001T53625 49542 445 SH DFND 4 445 0 0 ETSY INC COM 29786A106 BBG001T53625 1813120 16286 SH DFND 6 16286 0 0 ETSY INC COM 29786A106 BBG001T53625 2073076 18621 SH DFND 3 18621 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1802631 5035 SH DFND 6 5035 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 20765 58 SH DFND 1 58 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 50123 140 SH DFND 4 140 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 2502560 6990 SH DFND 3 6990 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 53113 869 SH DFND 4 869 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 1555626 25452 SH DFND 3 25452 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 1775047 29042 SH DFND 6 29042 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 93755 1198 SH DFND 4 1198 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 18914659 241690 SH DFND 6 241690 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 10654708 136145 SH DFND 3 136145 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 40483 597 SH DFND 4 597 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 2808894 41423 SH DFND 6 41423 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1488904 21957 SH DFND 3 21957 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 5971797 142559 SH DFND 6 142559 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 143599 3428 SH DFND 4 3428 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 10891 260 SH DFND 1 260 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 5260421 125577 SH DFND 3 125577 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 3378687 20878 SH DFND 1 20878 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 52687 543 SH DFND 4 543 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1891018 19489 SH DFND 6 19489 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3267873 33679 SH DFND 3 33679 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 38725460 351666 SH DFND 6 351666 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 11182576 101549 SH DFND 3 101549 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 63209 574 SH DFND 4 574 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 18956580 116348 SH DFND 6 116348 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6909535 42408 SH DFND 3 42408 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 76088 467 SH DFND 4 467 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 8735818 53617 SH DFND 1 53617 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1609041 14673 SH DFND 4 14673 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 66698392 608229 SH DFND 3 608229 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 58868668 536829 SH DFND 6 536829 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 241252 2200 SH DFND 5 2200 0 0 F5 INC COM 315616102 BBG001SCP8D1 2281505 15660 SH DFND 3 15660 0 0 F5 INC COM 315616102 BBG001SCP8D1 1121813 7700 SH DFND 6 7700 0 0 F5 INC COM 315616102 BBG001SCP8D1 31178 214 SH DFND 4 214 0 0 FABRINET SHS G3323L100 BBG001SP57F4 1197813 10086 SH DFND 2 10086 0 0 FABRINET SHS G3323L100 BBG001SP57F4 41568613 350022 SH DFND 6 350022 0 0 FABRINET SHS G3323L100 BBG001SP57F4 2444081 20580 SH DFND 3 20580 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 19094 46 SH DFND 1 46 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 15732741 37902 SH DFND 6 37902 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 56452 136 SH DFND 4 136 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 5291567 12748 SH DFND 3 12748 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 65350 93 SH DFND 4 93 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2249311 3201 SH DFND 6 3201 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2488928 3542 SH DFND 3 3542 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 11639497 215786 SH DFND 6 215786 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 107448 1992 SH DFND 4 1992 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 9374394 173793 SH DFND 3 173793 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2370932 23990 SH DFND 3 23990 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 990178 10019 SH DFND 6 10019 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 27178 275 SH DFND 4 275 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 7077706 30976 SH DFND 6 30976 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 4882146 21367 SH DFND 1 21367 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 192846 844 SH DFND 4 844 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 24485902 107164 SH DFND 3 107164 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 8926341 66739 SH DFND 3 66739 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 8694 65 SH DFND 1 65 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 49352011 368987 SH DFND 6 368987 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 34790 996 SH DFND 4 996 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 853270 24428 SH DFND 3 24428 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 750750 21493 SH DFND 6 21493 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 15978399 294099 SH DFND 3 294099 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2959572 54474 SH DFND 1 54474 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 6756044 124352 SH DFND 6 124352 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 115071 2118 SH DFND 4 2118 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 64229 2411 SH DFND 4 2411 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2349701 88202 SH DFND 6 88202 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2300524 86356 SH DFND 3 86356 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1323403 24876 SH DFND 3 24876 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 35998410 1205573 SH DFND 1 1205573 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 300302 10057 SH DFND 10057 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 510985 36525 SH DFND 3 36525 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 14690 1050 SH DFND 7 1050 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 4869 348 SH DFND 5 348 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 2854 204 SH DFND 1 204 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 329129 23526 SH DFND 6 23526 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 8968 641 SH DFND 4 641 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 29572388 135965 SH DFND 6 135965 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 36758 169 SH DFND 1 169 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 82215 378 SH DFND 4 378 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 6677903 30703 SH DFND 3 30703 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 4927380 123000 SH DFND 1 123000 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2903108 72469 SH DFND 6 72469 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 22735052 567525 SH DFND 3 567525 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 77756 1941 SH DFND 4 1941 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 106135 939 SH DFND 7 939 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 31840551 281700 SH DFND 1 281700 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 201930695 1786523 SH DFND 6 1786523 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 9964047 88154 SH DFND 3 88154 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 235668 2085 SH DFND 4 2085 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2667106 12949 SH DFND 3 12949 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 23124252 112270 SH DFND 6 112270 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 5462710 156435 SH DFND 1 156435 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 779554 22324 SH DFND 3 22324 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1999280 9482 SH DFND 6 9482 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 56508 268 SH DFND 4 268 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1922530 9118 SH DFND 3 9118 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 853418 37089 SH DFND 6 37089 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 39577 1720 SH DFND 4 1720 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 848816 36889 SH DFND 3 36889 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 1994017 16327 SH DFND 3 16327 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 21820234 178664 SH DFND 1 178664 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 58134 476 SH DFND 4 476 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 1985834 16260 SH DFND 6 16260 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 273518851 2873399 SH DFND 3 2873399 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 16901556 177556 SH OTR 8 177556 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 16770098 176175 SH OTR 9 176175 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 3519936 36978 SH DFND 1 36978 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 17980725 188893 SH DFND 2 188893 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 176274 13990 SH DFND 4 13990 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 7222522 573216 SH DFND 3 573216 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6419360 509473 SH DFND 6 509473 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 11983 951 SH DFND 1 951 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 6484436 97569 SH DFND 3 97569 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 150864 2270 SH DFND 4 2270 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 5546885 83462 SH DFND 6 83462 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 7207478 105728 SH DFND 6 105728 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 87258 1280 SH DFND 4 1280 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 3173382 46551 SH DFND 3 46551 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 355317 6050 SH DFND 5 6050 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 167498 2852 SH DFND 7 2852 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 16267447 276987 SH DFND 6 276987 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 26429 450 SH DFND 4 450 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 4005562 68203 SH DFND 3 68203 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 410125 15269 SH DFND 3 15269 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 39260 1153 SH DFND 4 1153 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 1942042 57035 SH DFND 3 57035 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 1327950 39000 SH DFND 6 39000 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 560480 17901 SH DFND 6 17901 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 13244 423 SH DFND 4 423 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 586217 18723 SH DFND 3 18723 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1355217 11166 SH DFND 3 11166 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 31893123 262776 SH DFND 6 262776 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1013440 8350 SH DFND 1 8350 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 214548 2280 SH DFND 6 2280 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1210468 44932 SH DFND 3 44932 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 990638 36772 SH DFND 6 36772 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 31520 1170 SH DFND 4 1170 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7831565 191434 SH DFND 3 191434 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7553254 184631 SH DFND 6 184631 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 46474 1136 SH DFND 1 1136 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 208314 5092 SH DFND 4 5092 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 3632993 196378 SH DFND 3 196378 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 235103 30894 SH DFND 4 30894 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 667828 12880 SH DFND 3 12880 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5164222 26994 SH DFND 6 26994 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 143291 749 SH DFND 4 749 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5054602 26421 SH DFND 3 26421 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 16151875 310255 SH DFND 3 310255 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 17016436 326862 SH DFND 6 326862 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 34367357 660149 SH DFND 1 660149 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 2004473 19862 SH DFND 6 19862 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1964206 19463 SH DFND 3 19463 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 55304 548 SH DFND 4 548 0 0 GARTNER INC COM 366651107 BBG001S5SD60 8470 26 SH DFND 1 26 0 0 GARTNER INC COM 366651107 BBG001S5SD60 92193 283 SH DFND 4 283 0 0 GARTNER INC COM 366651107 BBG001S5SD60 5699672 17496 SH DFND 3 17496 0 0 GARTNER INC COM 366651107 BBG001S5SD60 3262912 10016 SH DFND 6 10016 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 151277 8107 SH DFND 2 8107 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 3261917 174808 SH DFND 3 174808 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 104178 1270 SH DFND 4 1270 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 4174917 50895 SH DFND 3 50895 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 3864679 47113 SH DFND 6 47113 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 31592 1841 SH DFND 4 1841 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 4309374 251129 SH DFND 6 251129 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 3100417 180677 SH DFND 3 180677 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 17606 1026 SH DFND 1 1026 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 15444 900 SH DFND 7 900 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 266677 2469 SH DFND 5 2469 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 874017 8092 SH DFND 6 8092 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 24626 228 SH DFND 4 228 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 29163 270 SH DFND 7 270 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1004169 9297 SH DFND 3 9297 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6171027 27041 SH DFND 3 27041 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6973641 30558 SH DFND 6 30558 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 202650 888 SH DFND 4 888 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 13512582 141345 SH DFND 6 141345 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 14755191 154343 SH DFND 3 154343 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 364810 3816 SH DFND 4 3816 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 185705 2173 SH DFND 4 2173 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 29043154 339845 SH DFND 3 339845 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 111966274 1310160 SH DFND 6 1310160 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 63497 743 SH DFND 1 743 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 8999511 245352 SH DFND 3 245352 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 12104 330 SH DFND 1 330 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 186078 5073 SH DFND 4 5073 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6868477 187254 SH DFND 6 187254 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 536662 19146 SH DFND 6 19146 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 533747 19042 SH DFND 3 19042 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 28310 1010 SH DFND 4 1010 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 19416326 116050 SH DFND 3 116050 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3029482 18107 SH DFND 6 18107 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 5086224 30400 SH DFND 1 30400 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 80811 483 SH DFND 4 483 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 1757103 222700 SH DFND 3 222700 0 0 GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 13743544 1209819 SH DFND 3 1209819 0 0 GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 6328 557 SH DFND 1 557 0 0 GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 7116995 626496 SH DFND 6 626496 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 276242 7667 SH DFND 3 7667 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 62470934 752934 SH DFND 6 752934 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 27158653 327331 SH DFND 3 327331 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 372120 4485 SH DFND 4 4485 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 69280 835 SH DFND 1 835 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 243568 18940 SH DFND 3 18940 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 100083 951 SH DFND 4 951 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3732547 35467 SH DFND 6 35467 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3588579 34099 SH DFND 3 34099 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 16746 232 SH DFND 4 232 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 372882 5166 SH DFND 6 5166 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 370933 5139 SH DFND 3 5139 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 5728705 34929 SH OTR 9 34929 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 5629643 34325 SH DFND 2 34325 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 9553254 58248 SH DFND 6 58248 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 6394586 38989 SH OTR 8 38989 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 1406222 8574 SH DFND 1 8574 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 65791463 401143 SH DFND 3 401143 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1250047 11362 SH DFND 3 11362 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1275462 11593 SH DFND 6 11593 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 36967 336 SH DFND 4 336 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 1001962 17690 SH DFND 1 17690 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1198520 15421 SH DFND 3 15421 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 47565 612 SH DFND 4 612 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 991085 12752 SH DFND 6 12752 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 381083 1165 SH DFND 4 1165 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 193511407 591579 SH DFND 6 591579 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 33144094 101324 SH DFND 3 101324 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 39004596 119240 SH DFND 1 119240 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 531202 176479 SH DFND 3 176479 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 330624 109842 SH DFND 6 109842 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 69121395 100349 SH DFND 6 100349 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 21484673 31191 SH DFND 3 31191 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 108832 158 SH DFND 4 158 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 35129 51 SH DFND 1 51 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 52320519 2052590 SH DFND 1 2052590 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 444724 17447 SH DFND 17447 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 6425290 252071 SH DFND 3 252071 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 21708234 242523 SH DFND 3 242523 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 3984 13 SH DFND 6 13 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 453269 1479 SH DFND 3 1479 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 10420 34 SH DFND 1 34 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 1364436 27857 SH DFND 3 27857 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 2541768 51894 SH DFND 6 51894 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 465653 9507 SH DFND 4 9507 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 53949649 1705109 SH DFND 6 1705109 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 10496475 331747 SH DFND 3 331747 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 24110 762 SH DFND 1 762 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 100868 3188 SH DFND 4 3188 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 312823 59472 SH DFND 1 59472 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 751093 26262 SH DFND 7 26262 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 31708706 1108696 SH DFND 1 1108696 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 3485682 121877 SH DFND 3 121877 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 162191 5671 SH DFND 5671 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 4101555 143411 SH DFND 5 143411 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 20383591 624306 SH DFND 1 624306 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 174808 5354 SH DFND 5354 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3735802 53606 SH DFND 3 53606 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 20210 290 SH DFND 1 290 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 83419 1197 SH DFND 4 1197 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2895480 41548 SH DFND 6 41548 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 11114 207 SH DFND 1 207 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 22120 412 SH DFND 4 412 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 4043394 75310 SH DFND 3 75310 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 15544651 289526 SH DFND 6 289526 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 199078 755 SH DFND 4 755 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 12091310 45856 SH DFND 3 45856 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 26529636 100613 SH DFND 6 100613 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4773572 71600 SH DFND 2 71600 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4729370 70937 SH DFND 3 70937 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 13965098 209466 SH DFND 6 209466 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 63403 951 SH DFND 1 951 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 1476058 76361 SH DFND 3 76361 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 39436 1795 SH DFND 4 1795 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 6882146 313252 SH DFND 3 313252 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 23077244 1050398 SH DFND 6 1050398 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 35470 261 SH DFND 4 261 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 1105139 8132 SH DFND 3 8132 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 877914 6460 SH DFND 6 6460 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 717171 4193 SH DFND 3 4193 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 26853 157 SH DFND 4 157 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 626520 3663 SH DFND 6 3663 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1414507 9385 SH DFND 6 9385 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1384966 9189 SH DFND 3 9189 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 36776 244 SH DFND 4 244 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 36448 447 SH DFND 4 447 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1393845 17094 SH DFND 3 17094 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1424341 17468 SH DFND 6 17468 0 0 HERSHEY CO COM 427866108 BBG001S5S148 4827430 18975 SH DFND 6 18975 0 0 HERSHEY CO COM 427866108 BBG001S5S148 37398 147 SH DFND 1 147 0 0 HERSHEY CO COM 427866108 BBG001S5S148 8098634 31833 SH DFND 3 31833 0 0 HERSHEY CO COM 427866108 BBG001S5S148 130258 512 SH DFND 4 512 0 0 HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 35160967 360182 SH DFND 1 360182 0 0 HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 340206 3485 SH DFND 3485 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 4688277 35426 SH DFND 3 35426 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 4785414 36160 SH DFND 6 36160 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 131943 997 SH DFND 4 997 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 69407 4357 SH DFND 4 4357 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 35874 2252 SH DFND 1 2252 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 45253498 2840772 SH DFND 6 2840772 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 13712910 860823 SH DFND 3 860823 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 228063 4714 SH DFND 3 4714 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 455776 19654 SH DFND 3 19654 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 132700 942 SH DFND 4 942 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 20235412 143646 SH DFND 6 143646 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 8452200 60000 SH DFND 3 60000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 16623 118 SH DFND 1 118 0 0 HOLOGIC INC COM 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DFND 6 47542 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 13305488 27408 SH DFND 3 27408 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1830399 10432 SH DFND 3 10432 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 50182 286 SH DFND 4 286 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1884265 10739 SH DFND 6 10739 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 310564 1770 SH DFND 1 1770 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 20462590 1827017 SH DFND 6 1827017 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3164381 282534 SH DFND 1 282534 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 16182510 1444867 SH DFND 3 1444867 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 57075 5096 SH DFND 4 5096 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1888643 9123 SH DFND 3 9123 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1057044 5106 SH DFND 6 5106 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 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TOOL WKS INC COM 452308109 BBG001S5SDX0 133167 547 SH DFND 7 547 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 13100045 53810 SH DFND 3 53810 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 9392058 38579 SH DFND 6 38579 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 6939757 29842 SH DFND 3 29842 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 14176713 60962 SH DFND 6 60962 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 17209 74 SH DFND 1 74 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 129763 558 SH DFND 4 558 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 3455951 47820 SH DFND 3 47820 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 1709980 23661 SH DFND 6 23661 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 47120 652 SH DFND 4 652 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 668162 41682 SH DFND 3 41682 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 22288 1278 SH DFND 1 1278 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 490814 28143 SH DFND 3 28143 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3047527 52381 SH DFND 6 52381 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2982947 51271 SH DFND 3 51271 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 82383 1416 SH DFND 4 1416 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 187285 1841 SH DFND 3 1841 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 1679969 16514 SH DFND 6 16514 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 6417332 63082 SH DFND 1 63082 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 343538 10749 SH DFND 1 10749 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 2867771 89730 SH DFND 3 89730 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 1200346 342956 SH DFND 3 342956 0 0 INSULET CORP COM 45784P101 BBG001SRF439 79102 248 SH DFND 4 248 0 0 INSULET CORP COM 45784P101 BBG001SRF439 14065498 44098 SH DFND 3 44098 0 0 INSULET CORP COM 45784P101 BBG001SRF439 83462901 261672 SH DFND 6 261672 0 0 INSULET CORP COM 45784P101 BBG001SRF439 145765 457 SH DFND 7 457 0 0 INSULET CORP COM 45784P101 BBG001SRF439 13785451 43220 SH DFND 1 43220 0 0 INSULET CORP COM 45784P101 BBG001SRF439 1050335 3293 SH DFND 5 3293 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 47321810 610604 SH DFND 1 610604 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 344875 4450 SH DFND 4450 0 0 INTEL CORP COM 458140100 BBG001S5SF65 476557 14587 SH DFND 4 14587 0 0 INTEL CORP COM 458140100 BBG001S5SF65 67225124 2057702 SH DFND 6 2057702 0 0 INTEL CORP COM 458140100 BBG001S5SF65 50769 1554 SH DFND 1 1554 0 0 INTEL CORP COM 458140100 BBG001S5SF65 28491148 872089 SH DFND 3 872089 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 9929138 95207 SH DFND 6 95207 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 60413737 579286 SH DFND 3 579286 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 13229291 126851 SH DFND 1 126851 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 203991 1956 SH DFND 4 1956 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 52567 401 SH DFND 1 401 0 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BBG001S6RLK5 8710846 233911 SH DFND 6 233911 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4175051 112112 SH DFND 3 112112 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 16907 454 SH DFND 1 454 0 0 INTUIT COM 461202103 BBG001S6TWR2 26694517 59876 SH DFND 3 59876 0 0 INTUIT COM 461202103 BBG001S6TWR2 52162 117 SH DFND 1 117 0 0 INTUIT COM 461202103 BBG001S6TWR2 51663226 115881 SH DFND 6 115881 0 0 INTUIT COM 461202103 BBG001S6TWR2 1234503 2769 SH DFND 7 2769 0 0 INTUIT COM 461202103 BBG001S6TWR2 16814478 37715 SH DFND 5 37715 0 0 INTUIT COM 461202103 BBG001S6TWR2 431118 967 SH DFND 4 967 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 11754430 46011 SH DFND 6 46011 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 18649 73 SH DFND 1 73 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 13750417 53824 SH DFND 3 53824 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 316527 1239 SH DFND 4 1239 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 288194 12316 SH DFND 3 12316 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2907840 46600 SH DFND 3 46600 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 2508265 152943 SH DFND 3 152943 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 5562027 339148 SH DFND 6 339148 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 5966523 191051 SH DFND 3 191051 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 69174 2215 SH DFND 4 2215 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 3811465 122045 SH DFND 6 122045 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 618138 84909 SH DFND 3 84909 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4765603 23961 SH DFND 6 23961 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 129477 651 SH DFND 4 651 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4668545 23473 SH DFND 3 23473 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 113440 2144 SH DFND 4 2144 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 19894 376 SH DFND 1 376 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3103277 58652 SH DFND 3 58652 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 5041741 95289 SH DFND 6 95289 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3751634 37300 SH DFND 3 37300 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5972569 56149 SH DFND 3 56149 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2149219 21683 SH DFND 3 21683 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1248774 25732 SH DFND 3 25732 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7590433 100469 SH DFND 1 100469 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 878663 17612 SH DFND 3 17612 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 2133157 38858 SH DFND 3 38858 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 21321446 550515 SH OTR 8 550515 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1937505 16488 SH DFND 6 16488 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1774871 15104 SH DFND 3 15104 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 52292 445 SH DFND 4 445 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2927 20 SH DFND 5 20 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2938892 20084 SH DFND 6 20084 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 28095 192 SH DFND 4 192 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1464178 10006 SH DFND 3 10006 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 294197 19535 SH DFND 3 19535 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 19136 436 SH DFND 1 436 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 2372693 54060 SH DFND 3 54060 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 8997 205 SH DFND 6 205 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 1183358 23194 SH DFND 4 23194 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 186886 1710 SH DFND 3 1710 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1718148 15721 SH DFND 6 15721 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 6563083 60052 SH DFND 1 60052 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1454210 9382 SH DFND 4 9382 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 101730685 656327 SH DFND 3 656327 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6560375 42325 SH DFND 1 42325 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 58954405 380351 SH DFND 6 380351 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 86180 556 SH DFND 7 556 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 68045 439 SH DFND 5 439 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 147840 2455 SH DFND 4 2455 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 36696081 609367 SH DFND 3 609367 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 91342660 1516816 SH DFND 6 1516816 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 7740498 128537 SH DFND 1 128537 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 787617 13079 SH DFND 5 13079 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 141758 2354 SH DFND 7 2354 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 2993 96 SH DFND 6 96 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 53505 1716 SH DFND 4 1716 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 381176 12225 SH DFND 3 12225 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 113948016 874438 SH DFND 6 874438 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 243680 1870 SH DFND 5 1870 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 79593609 610802 SH DFND 3 610802 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1354051 10391 SH DFND 4 10391 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 17106445 131275 SH DFND 1 131275 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 2891900 84018 SH DFND 3 84018 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1428017 41488 SH DFND 6 41488 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 8295 241 SH DFND 1 241 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 45090 1310 SH DFND 4 1310 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 952519 4568 SH DFND 3 4568 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 17082375 81922 SH DFND 6 81922 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 375336 1800 SH DFND 1 1800 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 728678 38291 SH DFND 3 38291 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 135189 7104 SH DFND 4 7104 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 282583 7759 SH DFND 3 7759 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 1783093 94644 SH DFND 6 94644 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 2288815 121487 SH DFND 4 121487 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 2502442 132826 SH DFND 3 132826 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 37807089 564622 SH DFND 6 564622 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 29998 448 SH DFND 1 448 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 62072 927 SH DFND 4 927 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 11601958 173267 SH DFND 3 173267 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 356121 21466 SH DFND 3 21466 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 105346 2986 SH DFND 4 2986 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 37891 1074 SH DFND 1 1074 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5535114 156891 SH DFND 3 156891 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 323800 9178 SH DFND 5 9178 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 8975303 254402 SH DFND 6 254402 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1500948 119884 SH DFND 3 119884 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1504065 120133 SH DFND 6 120133 0 0 KEYCORP COM 493267108 BBG001S5SKV6 40978 3273 SH DFND 4 3273 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 103670 642 SH DFND 4 642 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 20373770 126169 SH DFND 6 126169 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 9968645 61733 SH DFND 3 61733 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 711828 21970 SH DFND 3 21970 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 27587042 205536 SH DFND 6 205536 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 163748 1220 SH DFND 4 1220 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 15167 113 SH DFND 1 113 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 10596803 78951 SH DFND 3 78951 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 40447 2071 SH DFND 4 2071 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 4629274 237034 SH DFND 3 237034 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 898282 45995 SH DFND 1 45995 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 2717424 139141 SH DFND 6 139141 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1495932 85433 SH DFND 1 85433 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 125827 7186 SH DFND 4 7186 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4492015 256540 SH DFND 6 256540 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 18307160 1045526 SH DFND 3 1045526 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 111463 12538 SH DFND 4 12538 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 855461 40892 SH DFND 3 40892 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 9452550 179980 SH DFND 3 179980 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 106563 2029 SH DFND 4 2029 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 2448535 46621 SH DFND 6 46621 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 52940 1008 SH DFND 2 1008 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 7308803 18310 SH DFND 6 18310 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 197988 496 SH DFND 4 496 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 8556209 21435 SH DFND 3 21435 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 30736 77 SH DFND 1 77 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 268189 4740 SH DFND 3 4740 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 711732 36763 SH DFND 3 36763 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 898633 46417 SH DFND 6 46417 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 36029 1861 SH DFND 7 1861 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 295240 15250 SH DFND 5 15250 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 17218243 445261 SH DFND 3 445261 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 96172 2487 SH DFND 4 2487 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3673225 94989 SH DFND 6 94989 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4017813 103900 SH DFND 1 103900 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 394434 10200 SH DFND 5 10200 0 0 KROGER CO COM 501044101 BBG001S5SN40 113255 2294 SH DFND 4 2294 0 0 KROGER CO COM 501044101 BBG001S5SN40 22032745 446278 SH DFND 6 446278 0 0 KROGER CO COM 501044101 BBG001S5SN40 6665296 135007 SH DFND 1 135007 0 0 KROGER CO COM 501044101 BBG001S5SN40 9743120 197349 SH DFND 3 197349 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 29368493 149656 SH DFND 6 149656 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 18005216 91751 SH DFND 1 91751 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 10750420 54782 SH DFND 3 54782 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 128733 656 SH DFND 4 656 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 7534153 32840 SH DFND 6 32840 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 4354850 18982 SH DFND 3 18982 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 71808 313 SH DFND 4 313 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 15296082 28854 SH DFND 3 28854 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 29998431 56588 SH DFND 6 56588 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 29687 56 SH DFND 1 56 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 260819 492 SH DFND 4 492 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2096149 20055 SH DFND 3 20055 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 6543997 62610 SH DFND 1 62610 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 55814 534 SH DFND 4 534 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 3627785 34709 SH DFND 6 34709 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3404947 59268 SH DFND 1 59268 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 68538 1193 SH DFND 4 1193 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2447140 42596 SH DFND 6 42596 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 18687336 325280 SH DFND 3 325280 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 61594253 644966 SH DFND 6 644966 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 3427495 35890 SH DFND 3 35890 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 5416205 21976 SH DFND 7 21976 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 64048546 259874 SH DFND 5 259874 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 69691248 282769 SH DFND 3 282769 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 7334650 29760 SH DFND 6 29760 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 201851 819 SH DFND 4 819 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 29283541 266529 SH DFND 1 266529 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 249185 2268 SH DFND 2268 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 29014 208 SH DFND 4 208 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 949090 6804 SH DFND 3 6804 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 15623 112 SH DFND 1 112 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 681548 4886 SH DFND 6 4886 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 328716 6817 SH DFND 3 6817 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 293370 6084 SH DFND 6 6084 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1902696 20668 SH DFND 3 20668 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1620808 17606 SH DFND 6 17606 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 45017 489 SH DFND 4 489 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 5257707 50021 SH DFND 3 50021 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 97122 924 SH DFND 4 924 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 3422802 32564 SH DFND 6 32564 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 4621290 18391 SH DFND 6 18391 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 625938 2491 SH DFND 3 2491 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 21780186 191004 SH DFND 1 191004 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 176518 1548 SH DFND 1548 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 688545 27597 SH DFND 3 27597 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 122523 1492 SH DFND 6 1492 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 115871 1411 SH DFND 3 1411 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 821984 10061 SH DFND 6 10061 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 36765 450 SH DFND 4 450 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 924599 11317 SH DFND 3 11317 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 266663 13675 SH DFND 6 13675 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 10257 526 SH DFND 4 526 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 307632 15776 SH DFND 3 15776 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 503040 24683 SH DFND 3 24683 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 20380 1000 SH DFND 4 1000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 464318 22783 SH DFND 6 22783 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 198315 7060 SH DFND 3 7060 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 171770 6115 SH DFND 6 6115 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 7640 272 SH DFND 4 272 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 352982 12611 SH DFND 6 12611 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 15311 547 SH DFND 4 547 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 411145 14689 SH DFND 3 14689 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 857198 6539 SH DFND 1 6539 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 2083413 15893 SH DFND 3 15893 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 20549280 279354 SH DFND 1 279354 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 173087 2353 SH DFND 2353 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 71183754 207279 SH DFND 3 207279 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 83959322 244480 SH DFND 5 244480 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 106796408 310979 SH DFND 6 310979 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 1029917 2999 SH DFND 4 2999 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 7958072 23173 SH DFND 7 23173 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 4241580 12351 SH DFND 1 12351 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 168503 7499 SH DFND 6 7499 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 111901 4980 SH DFND 3 4980 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 86061621 242127 SH DFND 3 242127 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 5755640 16193 SH DFND 1 16193 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 623086 1753 SH DFND 4 1753 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 56167340 158022 SH DFND 6 158022 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1354500 19350 SH DFND 6 19350 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 38640 552 SH DFND 4 552 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1697920 24256 SH DFND 3 24256 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 349758 14352 SH DFND 5 14352 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 47302 1941 SH DFND 7 1941 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 9951106 175319 SH DFND 3 175319 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 31819599 560599 SH DFND 6 560599 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 49665 875 SH DFND 4 875 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 14814 261 SH DFND 1 261 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 15687545 33185 SH DFND 3 33185 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 14078372 29781 SH DFND 6 29781 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1445278 24910 SH DFND 3 24910 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1488735 25659 SH DFND 6 25659 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 43283 746 SH DFND 4 746 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 553220 79600 SH DFND 1 79600 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 3190794 459107 SH DFND 3 459107 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 56456930 282327 SH DFND 6 282327 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 445933 2230 SH DFND 4 2230 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 45326800 226668 SH DFND 3 226668 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 8036994 40191 SH DFND 1 40191 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 121166558 598649 SH DFND 6 598649 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1545526 7636 SH DFND 3 7636 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 58089 287 SH DFND 4 287 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 32138894 158789 SH DFND 1 158789 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 255255 7266 SH DFND 3 7266 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 545779 67883 SH DFND 3 67883 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 1710711 212775 SH DFND 6 212775 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 11441 1423 SH DFND 4 1423 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 1829231 896682 SH DFND 4 896682 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 208035 101978 SH DFND 3 101978 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5337933 14657 SH DFND 1 14657 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 49096454 134810 SH DFND 3 134810 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 143855 395 SH DFND 4 395 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8743109 24007 SH DFND 6 24007 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 534697 51862 SH DFND 3 51862 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 83750 892 SH DFND 4 892 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 5479327 58359 SH DFND 3 58359 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3101468 33033 SH DFND 6 33033 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 74851 626 SH DFND 4 626 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 2606506 21799 SH DFND 3 21799 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 2692836 22521 SH DFND 6 22521 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 429215 40492 SH DFND 3 40492 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 15795 102 SH DFND 1 102 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 3709432 23955 SH DFND 3 23955 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 2083130 86942 SH DFND 6 86942 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 3008058 125545 SH DFND 3 125545 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 55971 2336 SH DFND 4 2336 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 32221943 238982 SH DFND 6 238982 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 13975130 103650 SH DFND 3 103650 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 225166 1670 SH DFND 4 1670 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 61316 48 SH DFND 4 48 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 1601872 1254 SH DFND 3 1254 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 1388545 1087 SH DFND 6 1087 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1884844 4817 SH DFND 6 4817 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2161486 5524 SH DFND 3 5524 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 52042 133 SH DFND 4 133 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 15652 40 SH DFND 1 40 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5871673 35363 SH DFND 6 35363 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5614477 33814 SH DFND 3 33814 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 155912 939 SH DFND 4 939 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 22467595 134900 SH DFND 3 134900 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 6699807 40227 SH DFND 1 40227 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 300623 1805 SH DFND 4 1805 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 53890084 323567 SH DFND 6 323567 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2848646 8023 SH DFND 6 8023 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2789706 7857 SH DFND 3 7857 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4725849 13310 SH DFND 1 13310 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 75983 214 SH DFND 4 214 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 29493492 681143 SH DFND 1 681143 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 112024461 2587170 SH DFND 6 2587170 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 6127643 141516 SH DFND 3 141516 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 129251 2985 SH DFND 4 2985 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 40621 817 SH DFND 4 817 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 1580997 31798 SH DFND 6 31798 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 16805 338 SH DFND 1 338 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 1534210 30857 SH DFND 3 30857 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 832275 4510 SH DFND 3 4510 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 713247 3865 SH DFND 6 3865 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 27866 151 SH DFND 4 151 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 10870 1352 SH DFND 7 1352 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 48642 6050 SH DFND 5 6050 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 85103 10585 SH DFND 6 10585 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 84123 10463 SH DFND 3 10463 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1095318 3014 SH DFND 4 3014 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7630883 20998 SH DFND 7 20998 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 78170218 215102 SH DFND 1 215102 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 350580173 964696 SH DFND 6 964696 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 109370420 300956 SH DFND 3 300956 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 87151169 239815 SH DFND 5 239815 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1405343 36607 SH DFND 6 36607 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 35472 924 SH DFND 4 924 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2111296 54996 SH DFND 3 54996 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 40705676 350911 SH DFND 1 350911 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 344636 2971 SH DFND 2971 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5244310 63025 SH DFND 3 63025 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 20638660 248031 SH DFND 6 248031 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 36612 440 SH DFND 1 440 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 74556 896 SH DFND 4 896 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 26641241 95280 SH DFND 6 95280 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 30075970 107564 SH DFND 3 107564 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 738170 2640 SH DFND 4 2640 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 27849875 78219 SH DFND 6 78219 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 179449 504 SH DFND 4 504 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7440021 20896 SH DFND 3 20896 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1099918 133810 SH DFND 3 133810 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 384557 4770 SH DFND 4 4770 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 36139205 448266 SH DFND 3 448266 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 76589 950 SH DFND 5 950 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 13914528 172594 SH DFND 6 172594 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 26317996 326445 SH DFND 1 326445 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 129637 1608 SH DFND 7 1608 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 208253 158 SH DFND 4 158 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10257143 7782 SH OTR 9 7782 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9254099 7021 SH DFND 1 7021 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10520755 7982 SH OTR 8 7982 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 39746099 30155 SH DFND 6 30155 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 127062302 96401 SH DFND 3 96401 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9616566 7296 SH DFND 2 7296 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 958787 9012 SH DFND 4 9012 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 100225870 942061 SH DFND 1 942061 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 140498315 1320597 SH DFND 3 1320597 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 850588 7995 SH DFND 5 7995 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 368081100 3459734 SH DFND 6 3459734 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 515460 4845 SH DFND 7 4845 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 42388 200 SH DFND 7 200 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 128436 606 SH DFND 1 606 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 66013164 311471 SH DFND 6 311471 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 69077816 325931 SH DFND 3 325931 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1675386 7905 SH DFND 4 7905 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 108775687 1877385 SH DFND 6 1877385 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 136507 2356 SH DFND 4 2356 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 40320620 695903 SH DFND 1 695903 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 4905490 84665 SH DFND 3 84665 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 9380187 6130 SH DFND 3 6130 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 122417 80 SH DFND 4 80 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 26946998 17610 SH DFND 6 17610 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1870793 42116 SH DFND 6 42116 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 50639 1140 SH DFND 4 1140 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2744268 61780 SH DFND 3 61780 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5882613 70215 SH DFND 6 70215 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 158428 1891 SH DFND 4 1891 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 7556370 90193 SH DFND 3 90193 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 16838842 279066 SH DFND 6 279066 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 12401258 205523 SH DFND 3 205523 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 19067 316 SH DFND 1 316 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 230438 3819 SH DFND 4 3819 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 151464748 525372 SH DFND 5 525372 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 613032471 2126370 SH DFND 3 2126370 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1513651400 5250265 SH DFND 6 5250265 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 197395262 684687 SH DFND 1 684687 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 13057395 45291 SH DFND 7 45291 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7661573 26575 SH DFND 4 26575 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 7800612 51646 SH DFND 3 51646 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 63437 420 SH DFND 4 420 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 12437691 82347 SH DFND 1 82347 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 20970092 138838 SH DFND 6 138838 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 488666 27546 SH DFND 3 27546 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 48750 2748 SH DFND 4 2748 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 7359093 47917 SH DFND 3 47917 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 6669979 43430 SH DFND 6 43430 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 13208 86 SH DFND 1 86 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 181378 1181 SH DFND 4 1181 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 748643 7470 SH DFND 3 7470 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 19142 191 SH DFND 4 191 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 680895 6794 SH DFND 6 6794 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1991998 7447 SH DFND 6 7447 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 52963 198 SH DFND 4 198 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 9630 36 SH DFND 1 36 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2035331 7609 SH DFND 3 7609 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5227690 101155 SH DFND 3 101155 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 21614488 418237 SH DFND 6 418237 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 31163 603 SH DFND 4 603 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 337445 4840 SH DFND 4 4840 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4557039 65362 SH DFND 5 65362 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 12766987 183118 SH DFND 1 183118 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 12393567 177762 SH DFND 6 177762 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 31890207 457404 SH DFND 3 457404 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1508286 6470 SH DFND 3 6470 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1238800 5314 SH DFND 6 5314 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 54783 235 SH DFND 4 235 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3541821 7076 SH DFND 3 7076 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 81588 163 SH DFND 4 163 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2921151 5836 SH DFND 6 5836 0 0 MONRO INC COM 610236101 BBG001S62LS4 288226 5831 SH DFND 5831 0 0 MONRO INC COM 610236101 BBG001S62LS4 33866618 685143 SH DFND 1 685143 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5232057 96872 SH DFND 6 96872 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 138482 2564 SH DFND 4 2564 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5093251 94302 SH DFND 3 94302 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 173819 568 SH DFND 4 568 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 43761 143 SH DFND 1 143 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 10021237 32747 SH DFND 3 32747 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 20110104 65715 SH DFND 6 65715 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 386847 4406 SH DFND 4 4406 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 29325 334 SH DFND 1 334 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 23283682 265190 SH DFND 3 265190 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 62495250 711791 SH DFND 6 711791 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 54138 1180 SH DFND 4 1180 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 27849 607 SH DFND 1 607 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 17369205 378579 SH DFND 6 378579 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 6456417 140724 SH DFND 3 140724 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 27262753 95281 SH DFND 6 95281 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 57798 202 SH DFND 1 202 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 12323333 43069 SH DFND 3 43069 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 168244 588 SH DFND 4 588 0 0 MSCI INC COM 55354G100 BBG001SV8B05 158392 283 SH DFND 4 283 0 0 MSCI INC COM 55354G100 BBG001SV8B05 5752494 10278 SH DFND 6 10278 0 0 MSCI INC COM 55354G100 BBG001SV8B05 48693 87 SH DFND 1 87 0 0 MSCI INC COM 55354G100 BBG001SV8B05 8281173 14796 SH DFND 3 14796 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 33239 608 SH DFND 1 608 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 2414009 44156 SH DFND 6 44156 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 69595 1273 SH DFND 4 1273 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 2558228 46794 SH DFND 3 46794 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 761488 11200 SH DFND 3 11200 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 403046 7814 SH DFND 3 7814 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 1480129 33525 SH DFND 3 33525 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 13076082 296174 SH DFND 6 296174 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 9198785 208353 SH DFND 1 208353 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 669483 16024 SH DFND 3 16024 0 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 24611088 1306321 SH DFND 1 1306321 0 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 211253 11213 SH DFND 11213 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 49228 771 SH DFND 4 771 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 1803443 28245 SH DFND 6 28245 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 6768 106 SH DFND 1 106 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 1820619 28514 SH DFND 3 28514 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1577770 17840 SH DFND 3 17840 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 7960 90 SH DFND 6 90 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 24262715 70229 SH DFND 6 70229 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 22525641 65201 SH DFND 3 65201 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 5114486 14804 SH DFND 1 14804 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 538258 1558 SH DFND 4 1558 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 200213 1978 SH DFND 3 1978 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 6512918 221302 SH DFND 1 221302 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 4273236 145200 SH DFND 3 145200 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 222813 17911 SH DFND 6 17911 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 229257 18429 SH DFND 3 18429 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 9026347 184136 SH DFND 3 184136 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 139168 2839 SH DFND 4 2839 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 18814121 383805 SH DFND 6 383805 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 39069 797 SH DFND 1 797 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 857386 49646 SH DFND 6 49646 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 24903 1442 SH DFND 4 1442 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 834158 48301 SH DFND 3 48301 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 269991 15490 SH DFND 6 15490 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 8349 479 SH DFND 4 479 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 246774 14158 SH DFND 3 14158 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 20188100 261911 SH DFND 1 261911 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 69232948 898196 SH DFND 3 898196 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 87797897 1139049 SH DFND 5 1139049 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 546420 7089 SH DFND 4 7089 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7139689 92627 SH DFND 7 92627 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 93524170 1213339 SH DFND 6 1213339 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 540979 8905 SH DFND 1 8905 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 8611799 141758 SH DFND 3 141758 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 9349012 40845 SH DFND 3 40845 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 135599700 592423 SH DFND 6 592423 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 22883964 99978 SH DFND 1 99978 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 532993 4346 SH DFND 4 4346 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 71609619 583901 SH DFND 3 583901 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 34860420 284250 SH DFND 6 284250 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 33971 277 SH DFND 5 277 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 6468156 52741 SH DFND 1 52741 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3087439 293762 SH DFND 3 293762 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3821152 363573 SH DFND 6 363573 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 4665715 443931 SH DFND 4 443931 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 1465691 52421 SH DFND 6 52421 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 1529720 54711 SH DFND 3 54711 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 39200 1402 SH DFND 4 1402 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 533424 2400 SH DFND 3 2400 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 576320 2593 SH DFND 6 2593 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4006800 18900 SH DFND 1 18900 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 17359408 81884 SH DFND 6 81884 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 175960 830 SH DFND 4 830 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 42439008 200184 SH DFND 3 200184 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 65392 742 SH DFND 4 742 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 21404221 242871 SH DFND 6 242871 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 5920838 67183 SH DFND 3 67183 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8692802 18827 SH DFND 6 18827 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 240094 520 SH DFND 4 520 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7646545 16561 SH DFND 3 16561 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 183310 13629 SH DFND 3 13629 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 269726 20054 SH DFND 6 20054 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 5083824 48663 SH DFND 2 48663 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 7954868 76145 SH DFND 6 76145 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 13382503 128099 SH DFND 3 128099 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 1388993 23096 SH DFND 6 23096 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 22372 372 SH DFND 4 372 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 1220060 20287 SH DFND 3 20287 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 30244 882 SH DFND 4 882 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1038884 30297 SH DFND 6 30297 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 998765 29127 SH DFND 3 29127 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 17146 111 SH DFND 1 111 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 10486968 67890 SH DFND 3 67890 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 6783396 43914 SH DFND 6 43914 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 140413 909 SH DFND 4 909 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 154021243 554492 SH DFND 3 554492 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 289271622 1041407 SH DFND 6 1041407 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8483096 30540 SH DFND 1 30540 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2333824 8402 SH DFND 4 8402 0 0 NVR INC COM 62944T105 BBG001S5TSM8 50150 9 SH DFND 4 9 0 0 NVR INC COM 62944T105 BBG001S5TSM8 2167582 389 SH DFND 6 389 0 0 NVR INC COM 62944T105 BBG001S5TSM8 4318447 775 SH DFND 3 775 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 30671781 164482 SH DFND 3 164482 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 16095776 86316 SH DFND 6 86316 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 9510 51 SH DFND 1 51 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 513366 2753 SH DFND 5 2753 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 164844 884 SH DFND 4 884 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 1747844 93119 SH DFND 3 93119 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 175990 2819 SH DFND 4 2819 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 6177261 98947 SH DFND 3 98947 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 6355686 101805 SH DFND 6 101805 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 2238963 25962 SH DFND 3 25962 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 5713228 66248 SH DFND 6 66248 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 39929 463 SH DFND 4 463 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4174267 12247 SH DFND 3 12247 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 118271 347 SH DFND 4 347 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4276860 12548 SH DFND 6 12548 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1216757 44391 SH DFND 3 44391 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 5891259 214931 SH DFND 6 214931 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 25082480 915085 SH DFND 1 915085 0 0 OMNIAB INC COM 68218J103 BBG011J3QM48 381638 103706 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PACKAGING CORP AMER COM 695156109 BBG001S5V741 44287 319 SH DFND 4 319 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1611122 11605 SH DFND 3 11605 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1666238 12002 SH DFND 6 12002 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 55297 6544 SH DFND 4 6544 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1245775 147429 SH DFND 6 147429 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1443150 170787 SH DFND 3 170787 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 208728 1045 SH DFND 4 1045 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4788767 23975 SH DFND 6 23975 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5913303 29605 SH DFND 3 29605 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 11142707 499449 SH DFND 6 499449 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2809967 125951 SH DFND 3 125951 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 8032 360 SH DFND 1 360 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 46026 2063 SH DFND 4 2063 0 0 PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 159126 34896 SH DFND 3 34896 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 521271 42174 SH DFND 3 42174 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 149905 446 SH DFND 4 446 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6722 20 SH DFND 1 20 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 8816501 26231 SH DFND 3 26231 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5562957 16551 SH DFND 6 16551 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 35739833 798834 SH DFND 1 798834 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 305127 6820 SH DFND 6820 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 81130 708 SH DFND 7 708 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 6450386 56291 SH DFND 3 56291 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 4784820 41756 SH DFND 6 41756 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 128112 1118 SH DFND 4 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BBG00LBLDFH8 3970329 52310 SH DFND 2 52310 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 6669409 87871 SH DFND 6 87871 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1931048 25442 SH DFND 4 25442 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 2938772 38719 SH DFND 38719 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 8681670 114383 SH DFND 3 114383 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 343432 24461 SH DFND 3 24461 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 34765 629 SH DFND 4 629 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 5127398 92770 SH DFND 3 92770 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 20162109 364793 SH DFND 6 364793 0 0 PEPSICO INC COM 713448108 BBG001S695T1 7088553 38884 SH DFND 1 38884 0 0 PEPSICO INC COM 713448108 BBG001S695T1 901109 4943 SH DFND 4 4943 0 0 PEPSICO INC COM 713448108 BBG001S695T1 52252831 286631 SH DFND 3 286631 0 0 PEPSICO INC COM 713448108 BBG001S695T1 285846 1568 SH DFND 5 1568 0 0 PEPSICO INC COM 713448108 BBG001S695T1 117511492 644605 SH DFND 6 644605 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 46623478 645844 SH DFND 1 645844 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 377265 5226 SH DFND 5226 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 1323531 18334 SH DFND 3 18334 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 24109439 333972 SH DFND 6 333972 0 0 PERKINELMER INC COM 714046109 BBG001SBKS35 2170272 16286 SH DFND 6 16286 0 0 PERKINELMER INC COM 714046109 BBG001SBKS35 2124964 15946 SH DFND 3 15946 0 0 PERKINELMER INC COM 714046109 BBG001SBKS35 62099 466 SH DFND 4 466 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 5267 505 SH DFND 1 505 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 3686838 353484 SH DFND 6 353484 0 0 PFIZER INC COM 717081103 BBG001S5V466 821018 20123 SH DFND 4 20123 0 0 PFIZER INC COM 717081103 BBG001S5V466 42468638 1040898 SH DFND 3 1040898 0 0 PFIZER INC COM 717081103 BBG001S5V466 16320 400 SH DFND 5 400 0 0 PFIZER INC COM 717081103 BBG001S5V466 70462 1727 SH DFND 1 1727 0 0 PFIZER INC COM 717081103 BBG001S5V466 44464534 1089817 SH DFND 6 1089817 0 0 PFIZER INC COM 717081103 BBG001S5V466 23623 579 SH DFND 7 579 0 0 PG&E CORP COM 69331C108 BBG001S5V206 3283513 203062 SH DFND 6 203062 0 0 PG&E CORP COM 69331C108 BBG001S5V206 3613203 223451 SH DFND 3 223451 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 19450000 200000 SH DFND 1 200000 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 87111882 895752 SH DFND 3 895752 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 19506891 200585 SH DFND 6 200585 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 122146 1256 SH DFND 7 1256 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 166263 1640 SH DFND 4 1640 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 28432122 280451 SH DFND 1 280451 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 102528838 1011332 SH DFND 6 1011332 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 81104 800 SH DFND 5 800 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 10732492 105864 SH DFND 3 105864 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 717542 21997 SH DFND 3 21997 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 630867 42255 SH DFND 3 42255 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 163119 22345 SH DFND 3 22345 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1018789 12857 SH DFND 3 12857 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 34866 440 SH DFND 4 440 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1155557 14583 SH DFND 6 14583 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 1301788 47737 SH DFND 6 47737 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 54049 1982 SH DFND 4 1982 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 1559435 57185 SH DFND 3 57185 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 7381642 36142 SH DFND 3 36142 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 6268126 30690 SH DFND 6 30690 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 170540 835 SH DFND 4 835 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 40774933 564828 SH DFND 1 564828 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 344202 4768 SH DFND 4768 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 21705 1852 SH DFND 4 1852 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 4467101 381152 SH DFND 6 381152 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 974096 83114 SH DFND 3 83114 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 181499 1428 SH DFND 4 1428 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 26601776 209298 SH DFND 6 209298 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 12742029 100252 SH DFND 1 100252 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 10254301 80679 SH DFND 3 80679 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 193136 564 SH DFND 7 564 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 47599 139 SH DFND 4 139 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 6456021 18853 SH DFND 3 18853 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 42500913 124112 SH DFND 6 124112 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 6059055 45359 SH DFND 3 45359 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 106463 797 SH DFND 4 797 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 16814115 125873 SH DFND 6 125873 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 28853 216 SH DFND 1 216 0 0 PPL CORP COM 69351T106 BBG001S5VC31 11715931 421588 SH DFND 3 421588 0 0 PPL CORP COM 69351T106 BBG001S5VC31 76200 2742 SH DFND 4 2742 0 0 PPL CORP COM 69351T106 BBG001S5VC31 2643218 95114 SH DFND 6 95114 0 0 PRA GROUP INC COM 69354N106 BBG001SB1G41 48995239 1257578 SH DFND 1 1257578 0 0 PRA GROUP INC COM 69354N106 BBG001SB1G41 416171 10682 SH DFND 10682 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 16980160 150400 SH DFND 6 150400 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 92578 820 SH DFND 4 820 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 8611673 76277 SH DFND 3 76277 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 63469 854 SH DFND 4 854 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2310237 31085 SH DFND 6 31085 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2295448 30886 SH DFND 3 30886 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 861815 11596 SH DFND 5 11596 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 3122410 109944 SH DFND 1 109944 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 131096553 881677 SH DFND 6 881677 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 69667659 468543 SH DFND 5 468543 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6529424 43913 SH DFND 7 43913 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 136010014 914722 SH DFND 3 914722 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 15452460 103924 SH DFND 1 103924 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1258958 8467 SH DFND 4 8467 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 20614231 144095 SH DFND 6 144095 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 25036 175 SH DFND 1 175 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 297994 2083 SH DFND 4 2083 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 13273393 92782 SH DFND 3 92782 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1066659 8549 SH DFND 7 8549 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 409495 3282 SH DFND 4 3282 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 131048177 1050318 SH DFND 6 1050318 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7804738 62553 SH DFND 5 62553 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 60624246 485888 SH DFND 1 485888 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 63371182 507904 SH DFND 3 507904 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 44691928 540149 SH DFND 6 540149 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 54112 654 SH DFND 1 654 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 9515183 115001 SH DFND 3 115001 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 109713 1326 SH DFND 4 1326 0 0 PTC INC COM 69370C100 BBG001S6DNK6 45009 351 SH DFND 4 351 0 0 PTC INC COM 69370C100 BBG001S6DNK6 2860940 22311 SH DFND 3 22311 0 0 PTC INC COM 69370C100 BBG001S6DNK6 6702326 52268 SH DFND 6 52268 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 20997521 69496 SH DFND 1 69496 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 168292 557 SH DFND 4 557 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 14914537 49363 SH DFND 3 49363 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 43021715 142390 SH DFND 6 142390 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 6138835 98300 SH DFND 3 98300 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 113284 1814 SH DFND 4 1814 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 25652087 410762 SH DFND 6 410762 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1675783 28754 SH DFND 3 28754 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1736511 29796 SH DFND 6 29796 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 46041 790 SH DFND 4 790 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 2190357 21565 SH DFND 3 21565 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 39917 393 SH DFND 4 393 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 1345193 13244 SH DFND 6 13244 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 504324 3953 SH DFND 4 3953 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 45418 356 SH DFND 1 356 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 23644529 185331 SH DFND 6 185331 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 23999074 188110 SH DFND 3 188110 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5492621 32961 SH DFND 6 32961 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5641764 33856 SH DFND 3 33856 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 31162 187 SH DFND 1 187 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 85486 513 SH DFND 4 513 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 10783040 76216 SH DFND 3 76216 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 32459898 229431 SH DFND 6 229431 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 60270 426 SH DFND 4 426 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 290625 2491 SH DFND 3 2491 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 250490 2147 SH DFND 6 2147 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 105475 20206 SH DFND 20206 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 13829090 2649251 SH DFND 1 2649251 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3155417 33831 SH DFND 3 33831 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 20240 217 SH DFND 1 217 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 65942 707 SH DFND 4 707 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2339118 25079 SH DFND 6 25079 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 53862 550 SH DFND 5 550 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 17622601 179951 SH DFND 3 179951 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 18753105 191495 SH DFND 6 191495 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 22698157 97530 SH DFND 1 97530 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 181762 781 SH DFND 781 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 19420751 306708 SH DFND 1 306708 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 36599150 578003 SH DFND 6 578003 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 135821 2145 SH DFND 4 2145 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 12462136 196812 SH DFND 3 196812 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 3723048 60854 SH DFND 1 60854 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 35974 588 SH DFND 4 588 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 3334065 54496 SH DFND 3 54496 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 14329518 234219 SH DFND 6 234219 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 23007 28 SH DFND 1 28 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 303196 369 SH DFND 4 369 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 14426882 17558 SH DFND 6 17558 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 13065375 15901 SH DFND 3 15901 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 13196 711 SH DFND 1 711 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 24371340 1313111 SH DFND 6 1313111 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 6434919 346709 SH DFND 3 346709 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 58650 3160 SH DFND 4 3160 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 390502 1521 SH DFND 3 1521 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 698786 3488 SH DFND 3 3488 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 702592 3507 SH DFND 6 3507 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 33256 166 SH DFND 4 166 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 1549856 275775 SH DFND 6 275775 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 48332 8600 SH DFND 7 8600 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 4284317 762334 SH DFND 3 762334 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 566974 100885 SH DFND 5 100885 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 15854 2821 SH DFND 1 2821 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 40399415 7188508 SH DFND 2 7188508 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 626131 3719 SH DFND 3 3719 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3594824 26585 SH DFND 6 26585 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 33399 247 SH DFND 1 247 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 103173 763 SH DFND 4 763 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5164322 38192 SH DFND 3 38192 0 0 RESMED INC COM 761152107 BBG001SBGRC2 23274038 106279 SH DFND 6 106279 0 0 RESMED INC COM 761152107 BBG001SBGRC2 111904 511 SH DFND 4 511 0 0 RESMED INC COM 761152107 BBG001SBGRC2 3087978 14101 SH DFND 1 14101 0 0 RESMED INC COM 761152107 BBG001SBGRC2 27442075 125312 SH DFND 3 125312 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 18172314 270663 SH DFND 1 270663 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 316487 22671 SH DFND 3 22671 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2182534 36589 SH DFND 3 36589 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 196288 6400 SH DFND 3 6400 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 3246757 105861 SH DFND 1 105861 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 16354834 290546 SH DFND 3 290546 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 28607 1848 SH DFND 4 1848 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1870123 120809 SH DFND 3 120809 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 5800201 374690 SH DFND 6 374690 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 309032 29154 SH DFND 3 29154 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 3815956 47362 SH DFND 3 47362 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 30858 383 SH DFND 4 383 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 13536 168 SH DFND 1 168 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 14221491 176511 SH DFND 6 176511 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1927649 198522 SH DFND 198522 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 57170 1271 SH DFND 4 1271 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1313956 29212 SH DFND 6 29212 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1530759 34032 SH DFND 3 34032 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 7308959 24907 SH DFND 3 24907 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 13390417 45631 SH DFND 6 45631 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 118260 403 SH DFND 4 403 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 2204062 58728 SH DFND 3 58728 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 1127364 30039 SH DFND 6 30039 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 32201 858 SH DFND 4 858 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 165699 376 SH DFND 4 376 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 11757169 26679 SH DFND 6 26679 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7851333 17816 SH DFND 3 17816 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 4632468 43649 SH DFND 3 43649 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 4743374 44694 SH DFND 6 44694 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 127568 1202 SH DFND 4 1202 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 8602200 90000 SH DFND 1 90000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1824351 27938 SH DFND 3 27938 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 45645 699 SH DFND 4 699 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1854194 28395 SH DFND 6 28395 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 119364327 3312915 SH DFND 6 3312915 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1249737 34686 SH DFND 3 34686 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 22680020 629476 SH DFND 1 629476 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 48208 1338 SH DFND 4 1338 0 0 RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 146055 15358 SH DFND 3 15358 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 162914 8295 SH DFND 3 8295 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 163817 8341 SH DFND 6 8341 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1127614 11959 SH DFND 6 11959 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 908427 10124 SH DFND 3 10124 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 68954 200 SH DFND 7 200 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 67097758 194616 SH DFND 6 194616 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 400278 1161 SH DFND 4 1161 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6029338 17488 SH DFND 1 17488 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 48372265 140303 SH DFND 3 140303 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 4393368 382032 SH DFND 1 382032 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 3833698 333365 SH DFND 6 333365 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 498468 43345 SH DFND 3 43345 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 684047 3424 SH DFND 4 3424 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 62132 311 SH DFND 1 311 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 42257865 211522 SH DFND 3 211522 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 89419131 447588 SH DFND 6 447588 0 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 553078 25464 SH DFND 3 25464 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 99468 381 SH DFND 4 381 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3877151 14851 SH DFND 3 14851 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 8471983 32451 SH DFND 6 32451 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 65449023 1332974 SH DFND 6 1332974 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 246728 5025 SH DFND 4 5025 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1593982 32464 SH DFND 1 32464 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 20094371 409254 SH DFND 3 409254 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 156486402 2987522 SH DFND 6 2987522 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 283481 5412 SH DFND 4 5412 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 28583295 545691 SH DFND 3 545691 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 37940982 724341 SH DFND 1 724341 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 9373798 108305 SH DFND 2 108305 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 3981 46 SH DFND 6 46 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 8218009 94951 SH DFND 3 94951 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 24244792 1022987 SH DFND 1 1022987 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 203038 8567 SH DFND 8567 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 52235 790 SH DFND 4 790 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1727649 26129 SH DFND 3 26129 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1611212 24368 SH DFND 6 24368 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 14414 218 SH DFND 1 218 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 11946 59 SH DFND 1 59 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 2644663 13062 SH DFND 3 13062 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 91314 451 SH DFND 4 451 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 2243368 11080 SH DFND 6 11080 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 316044 6884 SH DFND 6 6884 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1435284 31263 SH DFND 3 31263 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 669134 11627 SH DFND 3 11627 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 482211 8379 SH DFND 6 8379 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 23653 411 SH DFND 4 411 0 0 SEMPRA COM 816851109 BBG001SBVZ73 59406 393 SH DFND 1 393 0 0 SEMPRA COM 816851109 BBG001SBVZ73 6139515 40616 SH DFND 6 40616 0 0 SEMPRA COM 816851109 BBG001SBVZ73 6268908 41472 SH DFND 3 41472 0 0 SEMPRA COM 816851109 BBG001SBVZ73 169450 1121 SH DFND 4 1121 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 713235 14259 SH DFND 3 14259 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 625500 12505 SH DFND 6 12505 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 31513 630 SH DFND 4 630 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 297366 29856 SH DFND 3 29856 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 21640152 46566 SH DFND 3 46566 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 24630 53 SH DFND 1 53 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 330881 712 SH DFND 4 712 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 44838974 96486 SH DFND 6 96486 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6794348 30228 SH DFND 3 30228 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 191504 852 SH DFND 4 852 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 10094421 44910 SH DFND 6 44910 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 3485731 152950 SH DFND 3 152950 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 597873 26234 SH DFND 5 26234 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 8251188 362053 SH DFND 1 362053 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 82887 3637 SH DFND 7 3637 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 219765 9660 SH DFND 9660 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 6543492 287626 SH DFND 6 287626 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 287151 12622 SH DFND 3 12622 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 26974561 1185695 SH DFND 1 1185695 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 13277850 118584 SH DFND 3 118584 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 128206 1145 SH DFND 4 1145 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 5681806 50744 SH DFND 1 50744 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 18840968 168268 SH DFND 6 168268 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 266546 67140 SH DFND 3 67140 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 10552 2658 SH DFND 4 2658 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 1487765 374752 SH DFND 6 374752 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 449252 36584 SH DFND 3 36584 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2106977 15394 SH DFND 3 15394 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 39993277 292199 SH DFND 6 292199 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 119060 6506 SH DFND 2 6506 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 4231326 231220 SH DFND 3 231220 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 66305 562 SH DFND 4 562 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4319602 36613 SH DFND 3 36613 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 8259 70 SH DFND 1 70 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2447141 20742 SH DFND 6 20742 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 284945 12115 SH DFND 3 12115 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 424374 6137 SH DFND 6 6137 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 1564657 22627 SH DFND 3 22627 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2239532 14231 SH DFND 3 14231 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 29428 187 SH DFND 1 187 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 58227 370 SH DFND 4 370 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2128272 13524 SH DFND 6 13524 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 187723 16746 SH DFND 3 16746 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 7746 691 SH DFND 6 691 0 0 SNAP ON INC COM 833034101 BBG001S5W688 1690703 6848 SH DFND 6 6848 0 0 SNAP ON INC COM 833034101 BBG001S5W688 3350297 13570 SH DFND 3 13570 0 0 SNAP ON INC COM 833034101 BBG001S5W688 50612 205 SH DFND 4 205 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5092 33 SH DFND 1 33 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 167405 1085 SH DFND 4 1085 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 9887829 64086 SH DFND 6 64086 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5956057 38603 SH DFND 3 38603 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4116551 50784 SH DFND 2 50784 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 3807712 46974 SH DFND 1 46974 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 162120 2000 SH DFND 7 2000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 13345151 164633 SH DFND 6 164633 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4422796 54562 SH OTR 8 54562 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 121869738 1503451 SH DFND 3 1503451 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4386562 54115 SH OTR 9 54115 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3032509 9977 SH DFND 3 9977 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3317918 10916 SH DFND 5 10916 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 8785067 28903 SH DFND 1 28903 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 55319 182 SH DFND 4 182 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 571730 1881 SH DFND 7 1881 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2247406 7394 SH DFND 6 7394 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 271014 3895 SH DFND 4 3895 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 9629315 138392 SH DFND 6 138392 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 8961487 128794 SH DFND 3 128794 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 159044309 2085827 SH DFND 3 2085827 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 9870258 129446 SH OTR 8 129446 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 9545890 125192 SH OTR 9 125192 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 14612474 191639 SH DFND 6 191639 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 10755215 141052 SH DFND 2 141052 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 28746 377 SH DFND 4 377 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2194170 28776 SH DFND 1 28776 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 16172 497 SH DFND 4 497 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1313412 40363 SH DFND 6 40363 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1078831 33154 SH DFND 3 33154 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1250686 3055 SH DFND 3 3055 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 19542602 212836 SH DFND 1 212836 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 839743 9047 SH DFND 3 9047 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 6408648 219249 SH DFND 3 219249 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 12843659 322381 SH DFND 6 322381 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 1009386 25336 SH DFND 3 25336 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 6587703 165354 SH DFND 1 165354 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 9245900 96432 SH DFND 6 96432 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 3012262 31417 SH DFND 3 31417 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 57816 603 SH DFND 4 603 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1516186 11347 SH DFND 3 11347 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 66409 497 SH DFND 4 497 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1524471 11409 SH DFND 6 11409 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1178077 20862 SH DFND 3 20862 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 49355 874 SH DFND 4 874 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1026963 18186 SH DFND 6 18186 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 751920 22233 SH DFND 1 22233 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 1145619 33874 SH DFND 3 33874 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 46011 571 SH DFND 4 571 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1544799 19171 SH DFND 6 19171 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 10384748 128875 SH DFND 3 128875 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2570502 31900 SH DFND 1 31900 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 20102921 193056 SH DFND 3 193056 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 15469136 148556 SH DFND 6 148556 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 421831 4051 SH DFND 4 4051 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 94083 1243 SH DFND 4 1243 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 25659 339 SH DFND 1 339 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 7793951 102972 SH DFND 3 102972 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 21512309 284216 SH DFND 6 284216 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 6499932 57491 SH DFND 3 57491 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 70436 623 SH DFND 4 623 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 6839339 60493 SH DFND 6 60493 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 21821 193 SH DFND 1 193 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 25324898 132397 SH DFND 6 132397 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 66183 346 SH DFND 4 346 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 5611773 29338 SH DFND 3 29338 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 20467 107 SH DFND 5 107 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 42265931 1076839 SH DFND 1 1076839 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 365221 9305 SH DFND 9305 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 12757940 44691 SH DFND 6 44691 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 12510723 43825 SH DFND 3 43825 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 357408 1252 SH DFND 4 1252 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 BBG00HFS4RL7 652680 98050 SH DFND 1 98050 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 133287 19041 SH DFND 3 19041 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 58465 415 SH DFND 4 415 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 4852893 34447 SH DFND 3 34447 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 3301805 23437 SH DFND 6 23437 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 170047 22084 SH DFND 22084 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 20060063 2605203 SH DFND 1 2605203 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 380953 38558 SH DFND 3 38558 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 282242 28567 SH DFND 6 28567 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1797173 61801 SH DFND 6 61801 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2636596 90667 SH DFND 3 90667 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 47633 1638 SH DFND 4 1638 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 15019331 38885 SH DFND 3 38885 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 7611056 19705 SH DFND 6 19705 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 35149 91 SH DFND 1 91 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 211279 547 SH DFND 4 547 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 6563083 84981 SH DFND 1 84981 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 6738395 87251 SH DFND 6 87251 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 139168 1802 SH DFND 4 1802 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 5139888 66553 SH DFND 3 66553 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2618792 28153 SH DFND 1 28153 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 27138678 291751 SH DFND 3 291751 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 20221153 217385 SH DFND 2 217385 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 107781530 1158692 SH DFND 5 1158692 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 8037021 86401 SH DFND 7 86401 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2446843 20510 SH DFND 3 20510 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 68836 577 SH DFND 4 577 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2483707 20819 SH DFND 6 20819 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 741188 115630 SH DFND 3 115630 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 945078 147438 SH DFND 4 147438 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 361840 18433 SH DFND 3 18433 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 1522085 35307 SH DFND 3 35307 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 510897 11851 SH DFND 6 11851 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 59527 816 SH DFND 4 816 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1978842 27126 SH DFND 6 27126 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 2073166 28419 SH DFND 3 28419 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 37058884 223745 SH DFND 3 223745 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 272461 1645 SH DFND 4 1645 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 31746799 191673 SH DFND 6 191673 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 5474403 33052 SH DFND 1 33052 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 11673000 300000 SH DFND 1 300000 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 78690 600 SH DFND 7 600 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 6464515 49291 SH DFND 3 49291 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 38820 296 SH DFND 1 296 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5427249 41382 SH DFND 6 41382 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 148593 1133 SH DFND 4 1133 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2685949 6004 SH DFND 6 6004 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 74262 166 SH DFND 4 166 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2627345 5873 SH DFND 3 5873 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1533792 6055 SH DFND 6 6055 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 40530 160 SH DFND 4 160 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1498582 5916 SH DFND 3 5916 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 17590000 2323646 SH DFND 3 2323646 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 3482124 459990 SH DFND 6 459990 0 0 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 2526538 88900 SH DFND 3 88900 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1342105 162090 SH DFND 3 162090 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 413644 49957 SH DFND 6 49957 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 62248 579 SH DFND 4 579 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2171379 20197 SH DFND 6 20197 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2412524 22440 SH DFND 3 22440 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 930434 14403 SH DFND 3 14403 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 41996848 650106 SH DFND 1 650106 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 350778 5430 SH DFND 5430 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 105842150 510181 SH DFND 3 510181 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 200067578 964367 SH DFND 6 964367 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1909047 9202 SH DFND 4 9202 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 181113 873 SH DFND 1 873 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 35851623 244038 SH DFND 5 244038 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 44399140 302220 SH DFND 3 302220 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2821407 19205 SH DFND 7 19205 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3579903 24368 SH DFND 6 24368 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 32585226 221804 SH DFND 1 221804 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 597287 67490 SH DFND 3 67490 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7531545 40490 SH DFND 1 40490 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 599510 3223 SH DFND 4 3223 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 113363608 609449 SH DFND 6 609449 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 63389232 340784 SH DFND 3 340784 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 913448 537 SH DFND 3 537 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 35721 21 SH DFND 4 21 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 704222 414 SH DFND 6 414 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1373875 12714 SH DFND 3 12714 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 24800310 229505 SH DFND 6 229505 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 55586 787 SH DFND 4 787 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 3443989 48761 SH DFND 3 48761 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 1920995 27198 SH DFND 6 27198 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 19055383 74572 SH DFND 3 74572 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 43833105 171538 SH DFND 6 171538 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 271884 1064 SH DFND 4 1064 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 19931 78 SH DFND 1 78 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 152547 24291 SH DFND 3 24291 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2633992 43244 SH DFND 3 43244 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2178690 35769 SH DFND 6 35769 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 88990 1461 SH DFND 4 1461 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 328531 570 SH DFND 5 570 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 29196599 50656 SH DFND 6 50656 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6869178 11918 SH DFND 1 11918 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 804036 1395 SH DFND 4 1395 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 33541852 58195 SH DFND 3 58195 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 80872300 1032061 SH DFND 3 1032061 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1393633 17785 SH DFND 5 17785 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 318142 4060 SH DFND 4 4060 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 90584 1156 SH DFND 7 1156 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 58157146 742179 SH DFND 1 742179 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 254157369 3243458 SH DFND 6 3243458 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11156156 77024 SH DFND 6 77024 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 307930 2126 SH DFND 4 2126 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 13210712 91209 SH DFND 3 91209 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4054373 68660 SH DFND 1 68660 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 19380210 328200 SH DFND 3 328200 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 95426 406 SH DFND 4 406 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 5362673 22816 SH DFND 3 22816 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 12421159 52847 SH DFND 6 52847 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 125474 682 SH DFND 5 682 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 205355532 1116184 SH DFND 6 1116184 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 151048 821 SH DFND 4 821 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 42315 230 SH DFND 7 230 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 7065384 38403 SH DFND 1 38403 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 58947008 320399 SH DFND 3 320399 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4896223 6643 SH DFND 6 6643 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 130458 177 SH DFND 4 177 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4605825 6249 SH DFND 3 6249 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 974604 15684 SH DFND 6 15684 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 41199 663 SH DFND 4 663 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 1200669 19322 SH DFND 3 19322 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 9144381 53348 SH DFND 3 53348 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 34796 203 SH DFND 1 203 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 144156 841 SH DFND 4 841 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 31319864 182719 SH DFND 6 182719 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 6820808 140144 SH DFND 5 140144 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 4944921 101601 SH DFND 1 101601 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 750005 15410 SH DFND 7 15410 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 44714 853 SH DFND 4 853 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 4050860 77277 SH DFND 3 77277 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 14123888 269437 SH DFND 6 269437 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 4483031 119008 SH DFND 3 119008 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 3403522 90351 SH DFND 6 90351 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 17306807 507531 SH DFND 6 507531 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 24143 708 SH DFND 1 708 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8542868 250524 SH DFND 3 250524 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 157678 4624 SH DFND 4 4624 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 7866205 118058 SH DFND 6 118058 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 1866 28 SH DFND 1 28 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 4279845 64233 SH DFND 3 64233 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 39911 599 SH DFND 4 599 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 54260 153 SH DFND 4 153 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2115782 5966 SH DFND 3 5966 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1891650 5334 SH DFND 6 5334 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 46922 791 SH DFND 7 791 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 2270117 38269 SH DFND 3 38269 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 2194959 37002 SH DFND 6 37002 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 59557 1004 SH DFND 4 1004 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 11677963 368390 SH DFND 6 368390 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 210520 6641 SH DFND 4 6641 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7706904 243120 SH DFND 3 243120 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6213 196 SH DFND 1 196 0 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 132313 487 SH DFND 6 487 0 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 91016 335 SH DFND 3 335 0 0 UDR INC COM 902653104 BBG001S6KCT3 22829 556 SH DFND 1 556 0 0 UDR INC COM 902653104 BBG001S6KCT3 48328 1177 SH DFND 4 1177 0 0 UDR INC COM 902653104 BBG001S6KCT3 4301035 104750 SH DFND 3 104750 0 0 UDR INC COM 902653104 BBG001S6KCT3 1681366 40949 SH DFND 6 40949 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 14931784 429568 SH DFND 6 429568 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 2386865 68667 SH DFND 3 68667 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 16067 915 SH DFND 4 915 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 533929 30406 SH DFND 6 30406 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 536493 30552 SH DFND 3 30552 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 100403 184 SH DFND 4 184 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3615609 6626 SH DFND 6 6626 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 9383341 17196 SH DFND 3 17196 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 19149688 95149 SH DFND 6 95149 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 34080765 169337 SH DFND 3 169337 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 39447 196 SH DFND 7 196 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 6256972 31089 SH DFND 1 31089 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 435527 2164 SH DFND 4 2164 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 761543 17210 SH DFND 3 17210 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 983545 22227 SH DFND 6 22227 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 10310 233 SH DFND 4 233 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 26534728 136784 SH DFND 3 136784 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 506896 2613 SH DFND 4 2613 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 33560 173 SH DFND 1 173 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 38998392 201033 SH DFND 6 201033 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6296146 15909 SH DFND 3 15909 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 12664 32 SH DFND 1 32 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3557487 8989 SH DFND 6 8989 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 95378 241 SH DFND 4 241 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1554349 3289 SH DFND 5 3289 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1572780 3328 SH DFND 4 3328 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 946125 2002 SH DFND 7 2002 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 74656933 157974 SH DFND 1 157974 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 338988334 717299 SH DFND 6 717299 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 105602126 223454 SH DFND 3 223454 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 755690 23295 SH DFND 3 23295 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 25952 800 SH DFND 4 800 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 656002 20222 SH DFND 6 20222 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1053913 8292 SH DFND 6 8292 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1010953 7954 SH DFND 3 7954 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 30504 240 SH DFND 4 240 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 323609 21488 SH DFND 3 21488 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6280271 174210 SH DFND 6 174210 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 171562 4759 SH DFND 4 4759 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6163144 170961 SH DFND 3 170961 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 186141 5039 SH DFND 3 5039 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1711319 46327 SH DFND 6 46327 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 6536902 176960 SH DFND 1 176960 0 0 V F CORP COM 918204108 BBG001S5X749 4438652 193743 SH DFND 6 193743 0 0 V F CORP COM 918204108 BBG001S5X749 26347 1150 SH DFND 4 1150 0 0 V F CORP COM 918204108 BBG001S5X749 5727500 250000 SH DFND 1 250000 0 0 V F CORP COM 918204108 BBG001S5X749 2881872 125791 SH DFND 3 125791 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 33416 143 SH DFND 4 143 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 2847391 12185 SH DFND 3 12185 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 11494486 49189 SH DFND 6 49189 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 6804257 431195 SH DFND 1 431195 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 55529094 3518954 SH DFND 3 3518954 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 13443759 96302 SH DFND 3 96302 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 28060 201 SH DFND 1 201 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 32770821 234748 SH DFND 6 234748 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 191531 1372 SH DFND 4 1372 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 3001619 118876 SH DFND 3 118876 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2066218 51144 SH DFND 3 51144 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 3790048 47542 SH DFND 3 47542 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 1241691 47739 SH DFND 1 47739 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 242075 9307 SH DFND 3 9307 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2087303 11357 SH DFND 6 11357 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 87852 478 SH DFND 4 478 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2410038 13113 SH DFND 3 13113 0 0 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 780308 343748 SH DFND 1 343748 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 8115900 187218 SH DFND 1 187218 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 5762125 132921 SH DFND 3 132921 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 18674486 430784 SH DFND 6 430784 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 60603 1398 SH DFND 4 1398 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 331399 8899 SH DFND 8899 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 38981752 1046771 SH DFND 1 1046771 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 229218 15657 SH DFND 3 15657 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 2551387 12073 SH DFND 6 12073 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 5141659 24330 SH DFND 3 24330 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 75656 358 SH DFND 4 358 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4017548 20940 SH DFND 3 20940 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 30122 157 SH DFND 1 157 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3856962 20103 SH DFND 6 20103 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 105715 551 SH DFND 4 551 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 75045294 1929681 SH DFND 3 1929681 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 32439199 834127 SH DFND 5 834127 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1846381 47477 SH DFND 7 47477 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 77743755 1999068 SH DFND 6 1999068 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6974455 179338 SH DFND 1 179338 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 580044 14915 SH DFND 4 14915 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 21570322 68462 SH DFND 3 68462 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 280727 891 SH DFND 4 891 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 22370 71 SH DFND 1 71 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 40789277 129461 SH DFND 6 129461 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 17112370 1195833 SH DFND 1 1195833 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 72242604 5048400 SH DFND 6 5048400 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 1193 124 SH DFND 7 124 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 40885 4250 SH DFND 4 4250 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 2484201 258233 SH DFND 3 258233 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 1508224 156780 SH DFND 6 156780 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 29090027 891785 SH DFND 6 891785 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 107124 3284 SH DFND 4 3284 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 12764989 391324 SH DFND 3 391324 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 12786355 391979 SH DFND 1 391979 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 3195724 210522 SH DFND 4 210522 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 1778656 117171 SH DFND 3 117171 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 2023995 133333 SH DFND 6 133333 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 134708066 597481 SH DFND 6 597481 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1301806 5774 SH DFND 4 5774 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 164811 731 SH DFND 7 731 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 479553 2127 SH DFND 5 2127 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 6751174 29944 SH DFND 1 29944 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 73476963 325898 SH DFND 3 325898 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 768000 32000 SH DFND 1 32000 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 803904 33496 SH DFND 6 33496 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 8413032 350543 SH DFND 3 350543 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 34512 1438 SH DFND 4 1438 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 16980 136 SH DFND 1 136 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 93013 745 SH DFND 4 745 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 30303467 242719 SH DFND 6 242719 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 6754010 54097 SH DFND 3 54097 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 16709040 1513500 SH DFND 3 1513500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 2169360 196500 SH DFND 1 196500 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 512912 33371 SH DFND 3 33371 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 30871 432 SH DFND 4 432 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 566749 7931 SH DFND 6 7931 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 563676 7888 SH DFND 3 7888 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 78746 459 SH DFND 4 459 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2874659 16756 SH DFND 3 16756 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2936421 17116 SH DFND 6 17116 0 0 WABTEC COM 929740108 BBG001S5XBT3 59221 586 SH DFND 4 586 0 0 WABTEC COM 929740108 BBG001S5XBT3 29813 295 SH DFND 1 295 0 0 WABTEC COM 929740108 BBG001S5XBT3 4396716 43506 SH DFND 3 43506 0 0 WABTEC COM 929740108 BBG001S5XBT3 2443024 24174 SH DFND 6 24174 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 8798224 254431 SH DFND 6 254431 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4867585 140763 SH DFND 3 140763 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 87972 2544 SH DFND 4 2544 0 0 WALMART INC COM 931142103 BBG001S5XH92 27246548 184785 SH DFND 6 184785 0 0 WALMART INC COM 931142103 BBG001S5XH92 72398 491 SH DFND 1 491 0 0 WALMART INC COM 931142103 BBG001S5XH92 743443 5042 SH DFND 4 5042 0 0 WALMART INC COM 931142103 BBG001S5XH92 30256150 205196 SH DFND 3 205196 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 11955093 791728 SH DFND 6 791728 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 8954 593 SH DFND 1 593 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 122944 8142 SH DFND 4 8142 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 5305959 351388 SH DFND 3 351388 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 168193205 1209414 SH DFND 6 1209414 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 669066 4811 SH DFND 3 4811 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 24114738 173400 SH DFND 1 173400 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7910971 48483 SH DFND 1 48483 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 11735513 71922 SH DFND 6 71922 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 236597 1450 SH DFND 4 1450 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 15144624 92815 SH DFND 3 92815 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 64403 208 SH DFND 4 208 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 12556735 40554 SH DFND 3 40554 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 40608284 131151 SH DFND 6 131151 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3861365 40736 SH DFND 6 40736 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 105027 1108 SH DFND 4 1108 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3539364 37339 SH DFND 3 37339 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 207059 10322 SH DFND 3 10322 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 18358028 491119 SH DFND 6 491119 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 33717 902 SH DFND 1 902 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 18961977 507276 SH DFND 3 507276 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 40980226 571631 SH DFND 6 571631 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 16312128 227537 SH DFND 1 227537 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 12168374 169736 SH DFND 3 169736 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 119077 1661 SH DFND 4 1661 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 355186 7808 SH DFND 7808 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 41938050 921918 SH DFND 1 921918 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 5668249 16360 SH DFND 7 16360 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 50036158 144417 SH DFND 6 144417 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 66325445 191432 SH DFND 5 191432 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 15453601 44603 SH DFND 3 44603 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 87657 253 SH DFND 4 253 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1531813 40664 SH DFND 6 40664 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1511622 40128 SH DFND 3 40128 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 41588 1104 SH DFND 4 1104 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 367541 3169 SH DFND 3 3169 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 16817 145 SH DFND 4 145 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 311870 2689 SH DFND 6 2689 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 26387 866 SH DFND 4 866 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 978178 32103 SH DFND 3 32103 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 998045 32755 SH DFND 6 32755 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 38175 1267 SH DFND 1 1267 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 29241888 970524 SH DFND 6 970524 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 10177251 337778 SH DFND 3 337778 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 80628 2676 SH DFND 4 2676 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 917803 6952 SH DFND 6 6952 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 12542 95 SH DFND 1 95 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 25084 190 SH DFND 4 190 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1728274 13091 SH DFND 3 13091 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 8401977 281379 SH DFND 6 281379 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 33370999 1117582 SH DFND 3 1117582 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 6231782 208700 SH DFND 1 208700 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 127801 4280 SH DFND 4 4280 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3171987 13650 SH DFND 3 13650 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 89931 387 SH DFND 4 387 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 22086325 95044 SH DFND 1 95044 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 101858428 438327 SH DFND 6 438327 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 24901191 341346 SH DFND 1 341346 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 213014 2920 SH DFND 2920 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 1501790 15048 SH DFND 3 15048 0 0 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 43135008 462971 SH DFND 1 462971 0 0 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 18725213 200979 SH DFND 3 200979 0 0 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 437526 4696 SH DFND 4696 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 236223 3637 SH DFND 1 3637 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 103855 1599 SH DFND 3 1599 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 15588 240 SH DFND 6 240 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 8447486 40900 SH DFND 3 40900 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 11360 55 SH DFND 1 55 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 139621 676 SH DFND 4 676 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 12273846 59426 SH DFND 6 59426 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1208438 11800 SH DFND 3 11800 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 58802081 574183 SH DFND 1 574183 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 404110 3946 SH DFND 3946 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 4492255 58002 SH DFND 3 58002 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 1206826 15582 SH DFND 6 15582 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 56384 728 SH DFND 4 728 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 17010 152 SH DFND 1 152 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1578491 14105 SH DFND 3 14105 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 36259 324 SH DFND 4 324 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1499482 13399 SH DFND 6 13399 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4754587 70501 SH DFND 6 70501 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 131036 1943 SH DFND 4 1943 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4866942 72167 SH DFND 3 72167 0 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 272180 20793 SH DFND 3 20793 0 0 XYLEM INC COM 98419M100 BBG001V05C73 66275 633 SH DFND 4 633 0 0 XYLEM INC COM 98419M100 BBG001V05C73 41771845 398967 SH DFND 6 398967 0 0 XYLEM INC COM 98419M100 BBG001V05C73 11313673 108058 SH DFND 3 108058 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 46955 SH DFND 3 46955 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 20664 SH DFND 6 20664 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 15295480 382387 SH DFND 6 382387 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 866000 21650 SH DFND 3 21650 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 18440 461 SH DFND 5 461 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 5043475 38185 SH DFND 3 38185 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 15321 116 SH DFND 1 116 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 138288 1047 SH DFND 4 1047 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 4853544 36747 SH DFND 6 36747 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 8875 140 SH DFND 1 140 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 9192184 145010 SH DFND 6 145010 0 0 YUM CHINA HLDGS INC COM 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