Global Head of Major Shareholding Reporting

0001085146-24-002721.txt : 20240620 0001085146-24-002721.hdr.sgml : 20240620 20240620160501 ACCESSION NUMBER: 0001085146-24-002721 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 241056171 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 06-30-2023 06-30-2023 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 Global Head of Major Shareholding Reporting 44-122-440-4399 /s/ Robert Haggerty Aberdeen X0 06-20-2024 9 2796 42975135476 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 3M CO COM 88579Y101 BBG001S5T7X2 17272331 172568 SH DFND 3 172568 0 0 3M CO COM 88579Y101 BBG001S5T7X2 193974 1938 SH DFND 4 1938 0 0 3M CO COM 88579Y101 BBG001S5T7X2 46080035 460386 SH DFND 6 460386 0 0 3M CO COM 88579Y101 BBG001S5T7X2 20218 202 SH DFND 1 202 0 0 ABBOTT LABS COM 002824100 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ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 265711 18465 SH DFND 3 18465 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 147765076 478855 SH DFND 1 478855 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 114981845 372616 SH DFND 5 372616 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8452932 27393 SH DFND 7 27393 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 69798327 226192 SH DFND 3 226192 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 691219 2240 SH DFND 4 2240 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 113787949 368747 SH DFND 6 368747 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 9172514 108808 SH DFND 3 108808 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 12907004 153108 SH DFND 6 153108 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 3337100 39586 SH DFND 7 39586 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 30452532 361240 SH DFND 5 361240 0 0 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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 702251 35095 SH DFND 6 35095 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 31456 1572 SH DFND 4 1572 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1079740 53960 SH DFND 3 53960 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 14387 719 SH DFND 1 719 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 8010699 24255 SH DFND 6 24255 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 10029309 30367 SH DFND 3 30367 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 14202 43 SH DFND 1 43 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 98751 299 SH DFND 4 299 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 252686 732 SH DFND 4 732 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 26580 77 SH DFND 1 77 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 10271081 29754 SH DFND 3 29754 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 9085664 26320 SH DFND 6 26320 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 39261 1149 SH DFND 4 1149 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 1351765 39560 SH DFND 3 39560 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 1317459 38556 SH DFND 6 38556 0 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 1110201 30762 SH DFND 3 30762 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 252925 29686 SH DFND 3 29686 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 60680 790 SH DFND 2 790 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 153620 2000 SH DFND 7 2000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 9600098 124985 SH DFND 3 124985 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3247911 42285 SH DFND 6 42285 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 126045 1641 SH DFND 4 1641 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 667258 44160 SH DFND 3 44160 0 0 APPLE INC COM 037833100 BBG001S5N8V8 8143636 41984 SH DFND 7 41984 0 0 APPLE INC COM 037833100 BBG001S5N8V8 471618270 2431398 SH DFND 1 2431398 0 0 APPLE INC COM 037833100 BBG001S5N8V8 10302329 53113 SH DFND 4 53113 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1107399364 5709127 SH DFND 6 5709127 0 0 APPLE INC COM 037833100 BBG001S5N8V8 683219561 3522295 SH DFND 3 3522295 0 0 APPLE INC COM 037833100 BBG001S5N8V8 102310252 527454 SH DFND 5 527454 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 29997687 207539 SH DFND 3 207539 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 97420 674 SH DFND 5 674 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 39170 271 SH DFND 1 271 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 449808 3112 SH DFND 4 3112 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 67778420 468925 SH DFND 6 468925 0 0 ARAMARK COM 03852U106 BBG001V0NR70 1072978 24924 SH DFND 3 24924 0 0 ARAMARK COM 03852U106 BBG001V0NR70 813258 18891 SH DFND 6 18891 0 0 ARAMARK COM 03852U106 BBG001V0NR70 35430 823 SH DFND 4 823 0 0 ARCBEST CORP COM 03937C105 BBG001S686R2 36211781 366516 SH DFND 1 366516 0 0 ARCBEST CORP COM 03937C105 BBG001S686R2 309046 3128 SH DFND 3128 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 4352004 58143 SH DFND 3 58143 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3478280 46470 SH DFND 6 46470 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 95583 1277 SH DFND 4 1277 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 147115 1947 SH DFND 4 1947 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 14332296 189681 SH DFND 6 189681 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 8614 114 SH DFND 1 114 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 9037127 119602 SH DFND 3 119602 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1801360 95868 SH DFND 3 95868 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5159504 31837 SH DFND 6 31837 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 14747 91 SH DFND 1 91 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 6057479 37378 SH DFND 3 37378 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 133862 826 SH DFND 4 826 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 155356 13301 SH DFND 3 13301 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1000605 6986 SH DFND 3 6986 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 664730 4641 SH DFND 6 4641 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 32513 227 SH DFND 4 227 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 854016 6793 SH DFND 6 6793 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 24138 192 SH DFND 4 192 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 9303 74 SH DFND 1 74 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 854393 6796 SH DFND 3 6796 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 18701241 261300 SH DFND 3 261300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3971133 55486 SH DFND 1 55486 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 5342660 334963 SH DFND 1 334963 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 406789 25504 SH DFND 4 25504 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 14984435 939463 SH DFND 3 939463 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 16808700 1053837 SH DFND 6 1053837 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 9286383 59551 SH DFND 3 59551 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 92279522 591763 SH DFND 1 591763 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 591324 3792 SH DFND 3792 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 79542 474 SH DFND 4 474 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1871585 11153 SH DFND 6 11153 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2444153 14565 SH DFND 3 14565 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2082951 17904 SH DFND 6 17904 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 59450 511 SH DFND 4 511 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 3866909 33238 SH DFND 3 33238 0 0 ATS CORPORATION COM 00217Y104 BBG001S5XWC5 996558 21622 SH DFND 1 21622 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 43720042 213675 SH DFND 6 213675 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 51969917 253995 SH DFND 5 253995 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 39081 191 SH DFND 1 191 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 26829077 131123 SH DFND 3 131123 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 154481 755 SH DFND 4 755 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 3519292 17200 SH DFND 7 17200 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 69926 2398 SH DFND 4 2398 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 102494134 3514888 SH DFND 2 3514888 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 11136700 381917 SH DFND 6 381917 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 4917572 168641 SH DFND 3 168641 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 7611 261 SH DFND 1 261 0 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 28744 338 SH DFND 4 338 0 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 583800 6865 SH DFND 3 6865 0 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 594089 6986 SH DFND 6 6986 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 115468435 525358 SH DFND 6 525358 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 35632355 162120 SH DFND 3 162120 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 326828 1487 SH DFND 4 1487 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 51211 233 SH DFND 1 233 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 5911757 2371 SH DFND 3 2371 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 5999024 2406 SH DFND 6 2406 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 167055 67 SH DFND 4 67 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 33831823 178749 SH DFND 6 178749 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 101827 538 SH DFND 4 538 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 8987297 47484 SH DFND 3 47484 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 15673827 82812 SH DFND 1 82812 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRH3 222450 5754 SH DFND 6 5754 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRH3 9626 249 SH DFND 4 249 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRH3 217463 5625 SH DFND 3 5625 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 1020879 49702 SH DFND 6 49702 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 44839 2183 SH DFND 4 2183 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 1175381 57224 SH DFND 3 57224 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 46386 270 SH DFND 4 270 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 3225373 18774 SH DFND 1 18774 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1722982 10029 SH DFND 3 10029 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1786033 10396 SH DFND 6 10396 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 894284 4878 SH DFND 3 4878 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 15039110 82033 SH DFND 6 82033 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 10918135 55956 SH DFND 3 55956 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 63220636 324009 SH DFND 6 324009 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 9852194 50493 SH DFND 1 50493 0 0 AZEK CO INC CL A 05478C105 BBG00RP7FY15 344155 11362 SH DFND 11362 0 0 AZEK CO INC CL A 05478C105 BBG00RP7FY15 36858447 1216852 SH DFND 1 1216852 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1115953 8151 SH DFND 3 8151 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 102005 3227 SH DFND 4 3227 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 75957502 2402958 SH DFND 6 2402958 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 11039129 349229 SH DFND 3 349229 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 216611192 6852616 SH DFND 1 6852616 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 61295 1053 SH DFND 4 1053 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 4547016 78114 SH DFND 3 78114 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 14157021 243206 SH DFND 6 243206 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 26777 460 SH DFND 1 460 0 0 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 123275 28274 SH DFND 6 28274 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 511634 147871 SH DFND 5 147871 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 2836463 819787 SH DFND 1 819787 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 11960459 3456780 SH OTR 8 3456780 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 4913740 1420156 SH DFND 6 1420156 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 13089491 3783090 SH OTR 9 3783090 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 50755 14669 SH DFND 7 14669 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 11116558 3212878 SH DFND 2 3212878 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 180465625 52157695 SH DFND 3 52157695 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 15855828 841158 SH DFND 3 841158 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 48999909 1707909 SH DFND 3 1707909 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 80576640 2808527 SH DFND 6 2808527 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3964642 138189 SH DFND 1 138189 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 717480 25008 SH DFND 4 25008 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 34051300 764854 SH DFND 6 764854 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 9282554 208503 SH DFND 3 208503 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 34058 765 SH DFND 1 765 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 116420 2615 SH DFND 4 2615 0 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 20070557 459596 SH DFND 1 459596 0 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 191362 4382 SH DFND 4382 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1058738 28233 SH DFND 3 28233 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1103588 29429 SH DFND 6 29429 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 31538 841 SH DFND 4 841 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 83193 1826 SH DFND 4 1826 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 3102636 68100 SH DFND 1 68100 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 32225590 707322 SH DFND 3 707322 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 2959578 64960 SH DFND 6 64960 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 270082 1023 SH DFND 4 1023 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 11035354 41799 SH DFND 3 41799 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9650358 36553 SH DFND 6 36553 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 260496 1461 SH DFND 3 1461 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 42168 708 SH DFND 4 708 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 2505808 42072 SH DFND 3 42072 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 1578161 26497 SH DFND 6 26497 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 14906000 29 SH DFND 6 29 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 14392000 28 SH DFND 3 28 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2231504 6544 SH DFND 4 6544 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 142879 419 SH DFND 5 419 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 64945155 190455 SH DFND 6 190455 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 67847065 198965 SH DFND 3 198965 0 0 BEST BUY INC COM 086516101 BBG001S5P285 38856674 474151 SH DFND 6 474151 0 0 BEST BUY INC COM 086516101 BBG001S5P285 12216532 149073 SH DFND 3 149073 0 0 BEST BUY INC COM 086516101 BBG001S5P285 56382 688 SH DFND 4 688 0 0 BEST BUY INC COM 086516101 BBG001S5P285 15980 195 SH DFND 1 195 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2195856 36800 SH DFND 1 36800 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 9549885 160045 SH DFND 3 160045 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1060531 9076 SH DFND 3 9076 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 39495 338 SH DFND 4 338 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 929074 7951 SH DFND 6 7951 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 33742 89 SH DFND 4 89 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 1004289 2649 SH DFND 3 2649 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 1033860 2727 SH DFND 6 2727 0 0 BIOGEN INC COM 09062X103 BBG001S67826 11964 42 SH DFND 1 42 0 0 BIOGEN INC COM 09062X103 BBG001S67826 146983 516 SH DFND 4 516 0 0 BIOGEN INC COM 09062X103 BBG001S67826 10425795 36601 SH DFND 3 36601 0 0 BIOGEN INC COM 09062X103 BBG001S67826 24417342 85720 SH DFND 6 85720 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1303667 15040 SH DFND 6 15040 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1480494 17080 SH DFND 3 17080 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 53048 612 SH DFND 4 612 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1568031 19209 SH DFND 3 19209 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 43754 536 SH DFND 4 536 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1638967 20078 SH DFND 6 20078 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 4535208 71976 SH DFND 1 71976 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 35921308 570089 SH DFND 6 570089 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 4357268 69152 SH DFND 3 69152 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 6118662 8853 SH DFND 1 8853 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 28615961 41404 SH DFND 6 41404 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 17919187 25927 SH DFND 3 25927 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 369760 535 SH DFND 4 535 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 3709503 39900 SH DFND 1 39900 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 229450 2468 SH DFND 4 2468 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 18864822 202913 SH DFND 3 202913 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 7347605 79032 SH DFND 6 79032 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 2264503 108818 SH DFND 1 108818 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 3232475 118146 SH DFND 3 118146 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 3377030 50729 SH DFND 3 50729 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 2866904 43066 SH DFND 6 43066 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 124952 1877 SH DFND 4 1877 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 8388 126 SH DFND 1 126 0 0 BOEING CO COM 097023105 BBG001S5P0V3 15070278 71369 SH DFND 6 71369 0 0 BOEING CO COM 097023105 BBG001S5P0V3 411973 1951 SH DFND 4 1951 0 0 BOEING CO COM 097023105 BBG001S5P0V3 13561329 64223 SH DFND 3 64223 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 369945 137 SH DFND 4 137 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 18062507 6689 SH DFND 3 6689 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 16612430 6152 SH DFND 6 6152 0 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 29415208 347328 SH DFND 1 347328 0 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 280832 3316 SH DFND 3316 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 385801 3457 SH DFND 3 3457 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 1469403 30043 SH DFND 6 30043 0 0 BORGWARNER INC 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BBG001S63L94 28970009 535589 SH DFND 5 535589 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 156440 33643 SH DFND 3 33643 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 62330594 974677 SH DFND 6 974677 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 486404 7606 SH DFND 4 7606 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 12726 199 SH DFND 5 199 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 34838297 544774 SH DFND 1 544774 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 108396145 1695014 SH DFND 3 1695014 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1371194 62327 SH DFND 3 62327 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 12687972 576726 SH DFND 6 576726 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 4100690 186395 SH DFND 1 186395 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 252815076 291453 SH DFND 1 291453 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1261243 1454 SH DFND 4 1454 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 106186443 122415 SH DFND 6 122415 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 181946045 209753 SH DFND 3 209753 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2500516 15097 SH DFND 6 15097 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 4950515 29889 SH DFND 3 29889 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 21366 129 SH DFND 1 129 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 70724 427 SH DFND 4 427 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 572484 37078 SH DFND 3 37078 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2074700 30138 SH DFND 3 30138 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2092667 30399 SH DFND 6 30399 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 57688 838 SH DFND 4 838 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 44409 665 SH DFND 4 665 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1769804 26502 SH DFND 3 26502 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 31453 471 SH DFND 1 471 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1576075 23601 SH DFND 6 23601 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 569024 4184 SH DFND 3 4184 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 21229 225 SH DFND 1 225 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 42080 446 SH DFND 4 446 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 9530199 101009 SH DFND 3 101009 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 34100071 361421 SH DFND 6 361421 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 823779 5234 SH DFND 6 5234 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 944970 6004 SH DFND 3 6004 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 1506852 9574 SH DFND 1 9574 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 36042 229 SH DFND 4 229 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 26572640 281639 SH DFND 6 281639 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 43401 460 SH DFND 4 460 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 7365621 78067 SH DFND 3 78067 0 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 3878743 5903 SH DFND 1 5903 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 41802252 178246 SH DFND 6 178246 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 23343417 99537 SH DFND 3 99537 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 228657 975 SH DFND 4 975 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 31895 136 SH DFND 1 136 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 38686 759 SH DFND 4 759 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2100270 41206 SH DFND 3 41206 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2875574 56417 SH DFND 6 56417 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 2839547 26082 SH DFND 3 26082 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1216296 11172 SH DFND 6 11172 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 34237 749 SH DFND 4 749 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DFND 6 165698 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 233777 2472 SH DFND 1 2472 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 89652 948 SH DFND 4 948 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3752821 39683 SH DFND 3 39683 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 393248 19801 SH DFND 3 19801 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 3500352 13645 SH DFND 3 13645 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 28904518 112675 SH DFND 6 112675 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 539028 16871 SH DFND 6 16871 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 605996 18967 SH DFND 3 18967 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 22780 713 SH DFND 4 713 0 0 CARMAX INC COM 143130102 BBG001SD9561 46454 555 SH DFND 4 555 0 0 CARMAX INC COM 143130102 BBG001SD9561 1700617 20318 SH DFND 6 20318 0 0 CARMAX INC COM 143130102 BBG001SD9561 1629974 19474 SH DFND 3 19474 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 2366460 125675 SH DFND 6 125675 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 59409 3155 SH DFND 4 3155 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 2281631 121170 SH DFND 3 121170 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 149130 3000 SH DFND 4 3000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 7870137 158321 SH DFND 3 158321 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 8948 180 SH DFND 1 180 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 17443836 350912 SH DFND 6 350912 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 31216375 345123 SH DFND 1 345123 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 280214 3098 SH DFND 3098 0 0 CATALENT INC COM 148806102 BBG005XR47N7 974516 22475 SH DFND 6 22475 0 0 CATALENT INC COM 148806102 BBG005XR47N7 953920 22000 SH DFND 3 22000 0 0 CATALENT INC COM 148806102 BBG005XR47N7 25366 585 SH DFND 4 585 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 26644262 108288 SH DFND 3 108288 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 71847 292 SH DFND 1 292 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 41152601 167253 SH DFND 6 167253 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 456177 1854 SH DFND 4 1854 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 52858 383 SH DFND 4 383 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1803101 13065 SH DFND 3 13065 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1872934 13571 SH DFND 6 13571 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 3248876 621200 SH DFND 1 621200 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 89750 1112 SH DFND 4 1112 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 17095508 211814 SH DFND 3 211814 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 21065 261 SH DFND 1 261 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 60615551 751029 SH DFND 6 751029 0 0 CDW CORP COM 12514G108 BBG001V18TB6 86429 471 SH DFND 4 471 0 0 CDW CORP COM 12514G108 BBG001V18TB6 3192533 17398 SH DFND 6 17398 0 0 CDW CORP COM 12514G108 BBG001V18TB6 6169454 33621 SH DFND 3 33621 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1477029 12755 SH DFND 6 12755 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 44699 386 SH DFND 4 386 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1513622 13071 SH DFND 3 13071 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 136384 2022 SH DFND 4 2022 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 4722 70 SH DFND 1 70 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 6885094 102077 SH DFND 3 102077 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 4815256 71390 SH DFND 6 71390 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 30858365 1058606 SH DFND 6 1058606 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 9540795 327300 SH DFND 3 327300 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 66491 2281 SH DFND 4 2281 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 128025867 4391968 SH DFND 1 4391968 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1164340 17386 SH DFND 3 17386 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1236400 18462 SH DFND 6 18462 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 28529 426 SH DFND 4 426 0 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 2631746 144522 SH DFND 1 144522 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1750772 25220 SH DFND 6 25220 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2522931 36343 SH DFND 3 36343 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 46234 666 SH DFND 4 666 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 377074 12148 SH DFND 12148 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 35961671 1158559 SH DFND 1 1158559 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1310278 6232 SH DFND 3 6232 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 36373 173 SH DFND 4 173 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1373143 6531 SH DFND 6 6531 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 1603333 10034 SH DFND 1 10034 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 145111 395 SH DFND 4 395 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 5143 14 SH DFND 1 14 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 4797852 13060 SH DFND 3 13060 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 4969781 13528 SH DFND 6 13528 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 50499 402 SH DFND 4 402 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1216755 9686 SH DFND 3 9686 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 954084 7595 SH DFND 6 7595 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 68762201 451314 SH DFND 6 451314 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 20134679 132152 SH DFND 3 132152 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 716092 4700 SH DFND 1 4700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 135296 888 SH DFND 4 888 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 48779 310 SH DFND 7 310 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5731159 36423 SH DFND 1 36423 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 38992589 247808 SH DFND 3 247808 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 35176537 223556 SH DFND 6 223556 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 966286 6141 SH DFND 4 6141 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 7587033 3547 SH DFND 6 3547 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 203205 95 SH DFND 4 95 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 51336 24 SH DFND 1 24 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 9426573 4407 SH DFND 3 4407 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3005797 29989 SH DFND 3 29989 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3146921 31397 SH DFND 6 31397 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 93414 932 SH DFND 4 932 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1939880 19933 SH DFND 6 19933 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 50606 520 SH DFND 4 520 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1848496 18994 SH DFND 3 18994 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 152604 307 SH DFND 4 307 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 6899967 13881 SH DFND 3 13881 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 5532500 11130 SH DFND 6 11130 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 109392744 2114278 SH DFND 6 2114278 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 27588337 533211 SH DFND 1 533211 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 753904 14571 SH DFND 4 14571 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 109527940 2116891 SH DFND 3 2116891 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 19155679 416066 SH DFND 3 416066 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 16114000 350000 SH DFND 1 350000 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 46434056 1008559 SH DFND 6 1008559 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 312197 6781 SH DFND 4 6781 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1626349 62360 SH DFND 3 62360 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 6546 251 SH DFND 1 251 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 45901 1760 SH DFND 4 1760 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1631643 62563 SH DFND 6 62563 0 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 1244700 46100 SH DFND 1 46100 0 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 2049300 75900 SH DFND 3 75900 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 474096 16600 SH DFND 1 16600 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 13288968 465300 SH DFND 3 465300 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 72840 458 SH DFND 4 458 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 8169090 51365 SH DFND 3 51365 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 16640196 104629 SH DFND 6 104629 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1686611 25801 SH DFND 3 25801 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 57329 877 SH DFND 4 877 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1488671 22773 SH DFND 6 22773 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 237727 1283 SH DFND 4 1283 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 13433525 72500 SH DFND 1 72500 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 8566327 46232 SH DFND 6 46232 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 94809558 511682 SH DFND 3 511682 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 27684175 471220 SH DFND 6 471220 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 132345479 2252689 SH DFND 1 2252689 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 62686 1067 SH DFND 4 1067 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 21202816 360899 SH DFND 3 360899 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 26568944 441198 SH DFND 5 441198 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2794509 46405 SH DFND 7 46405 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 92494367 1535941 SH DFND 3 1535941 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 247063811 4102687 SH DFND 6 4102687 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 839045 13933 SH DFND 4 13933 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 228824137 3799803 SH DFND 1 3799803 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 4964460 77052 SH DFND 3 77052 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 48065 746 SH DFND 4 746 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 24756068 384232 SH DFND 6 384232 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 4464692 66350 SH DFND 6 66350 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 94341 1402 SH DFND 1402 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 30419117 452060 SH DFND 1 452060 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 117439 1799 SH DFND 4 1799 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 6634276 101628 SH DFND 3 101628 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 4284457 65632 SH DFND 6 65632 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 22391 343 SH DFND 1 343 0 0 COHU INC COM 192576106 BBG001S87LQ7 39510261 950680 SH DFND 1 950680 0 0 COHU INC COM 192576106 BBG001S87LQ7 363318 8742 SH DFND 8742 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 15011552 194854 SH DFND 3 194854 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 200689 2605 SH DFND 5 2605 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 230041 2986 SH DFND 4 2986 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 34583641 448905 SH DFND 6 448905 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 146531435 3526629 SH DFND 1 3526629 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 610993 14705 SH DFND 4 14705 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 63647163 1531821 SH DFND 6 1531821 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 25763701 620065 SH DFND 3 620065 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 714910 16877 SH DFND 6 16877 0 0 COMERICA INC COM 200340107 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INC COM 228368106 BBG001S5PKZ5 918650 10575 SH DFND 5 10575 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 15411433 177408 SH DFND 3 177408 0 0 CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 13258109 768586 SH DFND 1 768586 0 0 CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 134171 7778 SH DFND 7778 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 2026393 59425 SH DFND 1 59425 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 255000 7478 SH DFND 4 7478 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 9049492 265381 SH DFND 6 265381 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 8853554 259635 SH DFND 3 259635 0 0 CUBESMART COM 229663109 BBG001SHP0D7 2056191 46041 SH DFND 3 46041 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 62163015 253561 SH DFND 6 253561 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 118167 482 SH DFND 4 482 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 49767 203 SH DFND 1 203 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 24024699 97996 SH DFND 3 97996 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 322630 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SH DFND 6 213141 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 9253 72 SH DFND 1 72 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 175673 1367 SH DFND 4 1367 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 78816 600 SH DFND 4 600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2899641 22074 SH DFND 3 22074 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2952973 22480 SH DFND 6 22480 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 9513165 1187661 SH DFND 6 1187661 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 361315 45108 SH DFND 3 45108 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 2293319 286307 SH DFND 1 286307 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 111593 980 SH DFND 4 980 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 14673288 128860 SH DFND 3 128860 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 89574583 786639 SH DFND 6 786639 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 17346386 152335 SH DFND 1 152335 0 0 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CHEM CO COM 277432100 BBG001S7JNP3 37925 453 SH DFND 4 453 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1288032 15385 SH DFND 6 15385 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 10299940 51218 SH DFND 6 51218 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 283149 1408 SH DFND 4 1408 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 17496 87 SH DFND 1 87 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 14017273 69703 SH DFND 3 69703 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 8495346 190095 SH DFND 6 190095 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 4284475 95871 SH DFND 3 95871 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 84688 1895 SH DFND 4 1895 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 71772 1606 SH DFND 7 1606 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 158873 851 SH DFND 4 851 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 54700 293 SH DFND 1 293 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 37353122 200081 SH DFND 3 200081 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 16055 86 SH DFND 5 86 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 115355938 617901 SH DFND 6 617901 0 0 EDISON INTL COM 281020107 BBG001S7MY75 4541683 65395 SH DFND 3 65395 0 0 EDISON INTL COM 281020107 BBG001S7MY75 3389716 48808 SH DFND 6 48808 0 0 EDISON INTL COM 281020107 BBG001S7MY75 88618 1276 SH DFND 4 1276 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 207715 2202 SH DFND 4 2202 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 15411164 163375 SH DFND 3 163375 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 7075 75 SH DFND 1 75 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 35565146 377029 SH DFND 6 377029 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 355913 35379 SH DFND 3 35379 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 365047 36287 SH DFND 6 36287 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 18148 1804 SH DFND 4 1804 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 129311 997 SH DFND 4 997 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 10221268 78807 SH DFND 3 78807 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 43332511 334098 SH DFND 6 334098 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 46951 362 SH DFND 1 362 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 376314 847 SH DFND 4 847 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 24880 56 SH DFND 1 56 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 25851014 58185 SH DFND 3 58185 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 39342768 88552 SH DFND 6 88552 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 284938 17332 SH DFND 3 17332 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 202949232 2245262 SH DFND 1 2245262 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 44770890 495308 SH DFND 6 495308 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 90390 1000 SH DFND 5 1000 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 47016901 520156 SH DFND 3 520156 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 186746 2066 SH DFND 4 2066 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 200230 26733 SH DFND 3 26733 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 5267870 141800 SH DFND 1 141800 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 16721215 450100 SH DFND 3 450100 0 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 6705821 129481 SH DFND 3 129481 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 228824 68716 SH DFND 3 68716 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 4405226 26303 SH DFND 3 26303 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 10939291 65317 SH DFND 6 65317 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 79218 473 SH DFND 4 473 0 0 ENPRO INDS INC COM 29355X107 BBG001SCK8H2 44891584 336191 SH DFND 1 336191 0 0 ENPRO INDS INC COM 29355X107 BBG001SCK8H2 426361 3193 SH DFND 3193 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 212220 1915 SH DFND 3 1915 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2900944 29793 SH DFND 3 29793 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 73222 752 SH DFND 4 752 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2554112 26231 SH DFND 6 26231 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 16590026 490249 SH DFND 6 490249 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 965489 28531 SH DFND 3 28531 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 238493 2084 SH DFND 4 2084 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 116157 1015 SH DFND 7 1015 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 10309900 90090 SH DFND 3 90090 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 3656358 31950 SH DFND 1 31950 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 8652580 75608 SH DFND 6 75608 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1620672 7211 SH DFND 6 7211 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 42028 187 SH DFND 4 187 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 2070622 9213 SH DFND 3 9213 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 690955 14764 SH DFND 3 14764 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 718459 17468 SH DFND 6 17468 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1438028 34963 SH DFND 3 34963 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 95061 404 SH DFND 4 404 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 3694916 15703 SH DFND 6 15703 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 3537030 15032 SH DFND 3 15032 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 1260973 5359 SH DFND 5 5359 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 3203963 4087 SH DFND 7 4087 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 25984475 33146 SH DFND 5 33146 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 28960311 36942 SH DFND 1 36942 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 43841061 55924 SH DFND 3 55924 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 120778500 154066 SH DFND 6 154066 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 257132 328 SH DFND 4 328 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2187385 80537 SH DFND 6 80537 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 35525 1308 SH DFND 4 1308 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1200744 44210 SH DFND 3 44210 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 5042390 248884 SH DFND 1 248884 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 16528118 247094 SH DFND 6 247094 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 45686 683 SH DFND 4 683 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 12241004 183002 SH DFND 1 183002 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 3545438 53004 SH DFND 3 53004 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 21506 326 SH DFND 1 326 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 5497676 83336 SH DFND 6 83336 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 90973 1379 SH DFND 4 1379 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 8178763 123977 SH DFND 3 123977 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 214630 1022 SH DFND 3 1022 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 690875 29349 SH DFND 3 29349 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 9803492 245640 SH DFND 1 245640 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 3278926 82158 SH DFND 3 82158 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 20853 89 SH DFND 1 89 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 1933912 8254 SH DFND 6 8254 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 5094619 21744 SH DFND 3 21744 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 58575 250 SH DFND 4 250 0 0 ETSY INC COM 29786A106 BBG001T53625 1390650 16436 SH DFND 3 16436 0 0 ETSY INC COM 29786A106 BBG001T53625 37651 445 SH DFND 4 445 0 0 ETSY INC COM 29786A106 BBG001T53625 1347245 15923 SH DFND 6 15923 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1721265 5035 SH DFND 6 5035 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1803653 5276 SH DFND 3 5276 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 16751 49 SH DFND 1 49 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 47860 140 SH DFND 4 140 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 1448115 24788 SH DFND 3 24788 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 50767 869 SH DFND 4 869 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 1692252 28967 SH DFND 6 28967 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 8546853 120514 SH DFND 3 120514 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 84962 1198 SH DFND 4 1198 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 18632741 262729 SH DFND 6 262729 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 56058 597 SH DFND 4 597 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 2222331 23667 SH DFND 3 23667 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 4165028 44356 SH DFND 6 44356 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 139657 3428 SH DFND 4 3428 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 5209709 127877 SH DFND 6 127877 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 4992524 122546 SH DFND 3 122546 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2185838 14470 SH DFND 1 14470 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2056860 18803 SH DFND 6 18803 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3481884 31830 SH DFND 3 31830 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 59399 543 SH DFND 4 543 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 12762741 105364 SH DFND 3 105364 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 45232607 373422 SH DFND 6 373422 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 69529 574 SH DFND 4 574 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 7993394 53701 SH DFND 1 53701 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 69513 467 SH DFND 4 467 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 16626694 111701 SH DFND 6 111701 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6589143 44267 SH DFND 3 44267 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 235950 2200 SH DFND 5 2200 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 60945134 568253 SH DFND 3 568253 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 56062793 522730 SH DFND 6 522730 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1550406 14456 SH DFND 4 14456 0 0 F5 INC COM 315616102 BBG001SCP8D1 31300 214 SH DFND 4 214 0 0 F5 INC COM 315616102 BBG001SCP8D1 1126202 7700 SH DFND 6 7700 0 0 F5 INC COM 315616102 BBG001SCP8D1 1191434 8146 SH DFND 3 8146 0 0 FABRINET SHS G3323L100 BBG001SP57F4 1309970 10086 SH DFND 2 10086 0 0 FABRINET SHS G3323L100 BBG001SP57F4 2514866 19363 SH DFND 3 19363 0 0 FABRINET SHS G3323L100 BBG001SP57F4 41144815 316791 SH DFND 6 316791 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 15625 39 SH DFND 1 39 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 16609747 41457 SH DFND 6 41457 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 54488 136 SH DFND 4 136 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 5725689 14291 SH DFND 3 14291 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2560340 3164 SH DFND 6 3164 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 75257 93 SH DFND 4 93 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 4974214 6147 SH DFND 3 6147 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 117508 1992 SH DFND 4 1992 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 10655128 180626 SH DFND 3 180626 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 13567995 230005 SH DFND 6 230005 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 26612 275 SH DFND 4 275 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2708399 27988 SH DFND 3 27988 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 969539 10019 SH DFND 6 10019 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 7485588 30196 SH DFND 6 30196 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 24663819 99491 SH DFND 3 99491 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 5197719 20967 SH DFND 1 20967 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 209228 844 SH DFND 4 844 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 13406116 85221 SH DFND 3 85221 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 10225 65 SH DFND 1 65 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 64272776 408574 SH DFND 6 408574 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 35856 996 SH DFND 4 996 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 864216 24006 SH DFND 3 24006 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 756612 21017 SH DFND 6 21017 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 16116863 294641 SH DFND 3 294641 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3258698 59574 SH DFND 1 59574 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 115855 2118 SH DFND 4 2118 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 8924469 163153 SH DFND 6 163153 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 63192 2411 SH DFND 4 2411 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2206148 84172 SH DFND 3 84172 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2297936 87674 SH DFND 6 87674 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 290060 226 SH DFND 3 226 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1429597 27158 SH DFND 3 27158 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 24211141 1015568 SH DFND 1 1015568 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 217516 9124 SH DFND 9124 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 27183 143 SH DFND 1 143 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 7528514 39605 SH DFND 3 39605 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 71854 378 SH DFND 4 378 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 32083580 168781 SH DFND 6 168781 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 75466 1941 SH DFND 4 1941 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 4548960 117000 SH DFND 1 117000 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 21784620 560304 SH DFND 3 560304 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2721017 69985 SH DFND 6 69985 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 50569751 400870 SH DFND 6 400870 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 263023 2085 SH DFND 4 2085 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 11337101 89870 SH DFND 3 89870 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 204407153 1620350 SH DFND 1 1620350 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 118455 939 SH DFND 7 939 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2901913 14765 SH DFND 3 14765 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 22094634 112418 SH DFND 6 112418 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 4068874 156435 SH DFND 1 156435 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 650796 25021 SH DFND 3 25021 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2231850 8889 SH DFND 3 8889 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 67289 268 SH DFND 4 268 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2348602 9354 SH DFND 6 9354 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 990645 35841 SH DFND 3 35841 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 47541 1720 SH DFND 4 1720 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1008031 36470 SH DFND 6 36470 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 49666 476 SH DFND 4 476 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 1681022 16111 SH DFND 6 16111 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 1767311 16938 SH DFND 3 16938 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 23878626 228854 SH DFND 1 228854 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 276282112 2492621 SH DFND 3 2492621 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 17242270 155560 SH OTR 8 155560 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 3868427 34901 SH DFND 1 34901 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 19039984 171779 SH DFND 2 171779 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 17175545 154958 SH OTR 9 154958 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 8557089 565571 SH DFND 3 565571 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 7657263 506098 SH DFND 6 506098 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 211669 13990 SH DFND 4 13990 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 14389 951 SH DFND 1 951 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 171589 2270 SH DFND 4 2270 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 8737070 115585 SH DFND 3 115585 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 6308893 83462 SH DFND 6 83462 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 95706 1280 SH DFND 4 1280 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 8342089 111570 SH DFND 6 111570 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 3608325 48259 SH DFND 3 48259 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 32378 450 SH DFND 4 450 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 21631264 300643 SH DFND 6 300643 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 6022719 83707 SH DFND 3 83707 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 97276 1352 SH DFND 7 1352 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 435298 6050 SH DFND 5 6050 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 434162 17093 SH DFND 3 17093 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 1297610 38165 SH DFND 6 38165 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 1780920 52380 SH DFND 3 52380 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 39202 1153 SH DFND 4 1153 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 560945 17590 SH DFND 6 17590 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 548604 17203 SH DFND 3 17203 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 13489 423 SH DFND 4 423 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 23354933 215233 SH DFND 6 215233 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 757834 6984 SH DFND 1 6984 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1196106 11023 SH DFND 3 11023 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 219177 2130 SH DFND 6 2130 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 31251 1170 SH DFND 4 1170 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 976972 36577 SH DFND 6 36577 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1004109 37593 SH DFND 3 37593 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7434960 185874 SH DFND 3 185874 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7353640 183841 SH DFND 6 183841 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 41560 1039 SH DFND 1 1039 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 203680 5092 SH DFND 4 5092 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 3908117 203760 SH DFND 3 203760 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 192161 30894 SH DFND 4 30894 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 514752 12953 SH DFND 3 12953 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5927073 26994 SH DFND 6 26994 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 164458 749 SH DFND 4 749 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5669078 25819 SH DFND 3 25819 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 15839733 326862 SH DFND 6 326862 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 15305606 315840 SH DFND 3 315840 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 33686630 695143 SH DFND 1 695143 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 2059519 19748 SH DFND 6 19748 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 57151 548 SH DFND 4 548 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 2518916 24153 SH DFND 3 24153 0 0 GARTNER INC COM 366651107 BBG001S5SD60 8424956 24050 SH DFND 1 24050 0 0 GARTNER INC COM 366651107 BBG001S5SD60 6301727 17989 SH DFND 3 17989 0 0 GARTNER INC COM 366651107 BBG001S5SD60 3496444 9981 SH DFND 6 9981 0 0 GARTNER INC COM 366651107 BBG001S5SD60 99138 283 SH DFND 4 283 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 1921140 174808 SH DFND 3 174808 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 3825673 47091 SH DFND 3 47091 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 103175 1270 SH DFND 4 1270 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 3827460 47113 SH DFND 6 47113 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 16695 900 SH DFND 7 900 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 3585047 193264 SH DFND 3 193264 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 34151 1841 SH DFND 4 1841 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 16101 868 SH DFND 1 868 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 4980285 268479 SH DFND 6 268479 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1194680 8011 SH DFND 3 8011 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1184390 7942 SH DFND 6 7942 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 34002 228 SH DFND 4 228 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 7457 50 SH DFND 7 50 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 49959 335 SH DFND 5 335 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5665760 26334 SH DFND 3 26334 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6574554 30558 SH DFND 6 30558 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 191053 888 SH DFND 4 888 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 15369773 139916 SH DFND 6 139916 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 419188 3816 SH DFND 4 3816 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 16937881 154191 SH DFND 3 154191 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 48168 628 SH DFND 1 628 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 108854327 1419222 SH DFND 6 1419222 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 31190285 406653 SH DFND 3 406653 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 166669 2173 SH DFND 4 2173 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 195615 5073 SH DFND 4 5073 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 12725 330 SH DFND 1 330 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 8572698 222321 SH DFND 3 222321 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6981481 181055 SH DFND 6 181055 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 546840 18689 SH DFND 3 18689 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 29553 1010 SH DFND 4 1010 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 555413 18982 SH DFND 6 18982 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 18394286 108694 SH DFND 3 108694 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 81738 483 SH DFND 4 483 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 4636902 27400 SH DFND 1 27400 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3050202 18024 SH DFND 6 18024 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 1594532 222700 SH DFND 3 222700 0 0 GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 6149155 620500 SH DFND 6 620500 0 0 GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 8037 811 SH DFND 1 811 0 0 GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 10730944 1082840 SH DFND 3 1082840 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 282837 8363 SH DFND 3 8363 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 62817060 815065 SH DFND 6 815065 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 345659 4485 SH DFND 4 4485 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 27662041 358921 SH DFND 3 358921 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 54411 706 SH DFND 1 706 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 212333 20655 SH DFND 3 20655 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3203575 32517 SH DFND 3 32517 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3374113 34248 SH DFND 6 34248 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 93693 951 SH DFND 4 951 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 322668 5166 SH DFND 6 5166 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 314673 5038 SH DFND 3 5038 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 14491 232 SH DFND 4 232 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 8735111 48604 SH OTR 9 48604 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 90642141 504352 SH DFND 3 504352 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 1879332 10457 SH DFND 1 10457 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 8774649 48824 SH OTR 8 48824 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 12732084 70844 SH DFND 6 70844 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 7400330 41177 SH DFND 2 41177 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1386035 12644 SH DFND 3 12644 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 36832 336 SH DFND 4 336 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1259972 11494 SH DFND 6 11494 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 1053263 17690 SH DFND 1 17690 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 938449 12491 SH DFND 6 12491 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 45980 612 SH DFND 4 612 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1139121 15162 SH DFND 3 15162 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 159523446 494585 SH DFND 1 494585 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 32296898 100133 SH DFND 3 100133 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 375759 1165 SH DFND 4 1165 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 60611394 187919 SH DFND 6 187919 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 519995 151602 SH DFND 6 151602 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1003817 292658 SH DFND 3 292658 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 26989493 34225 SH DFND 3 34225 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 86129011 109219 SH DFND 6 109219 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 33909 43 SH DFND 1 43 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 124597 158 SH DFND 4 158 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 41664584 1733857 SH DFND 1 1733857 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 13585769 565367 SH DFND 6 565367 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 380347 15828 SH DFND 15828 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 6842663 284755 SH DFND 3 284755 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 17739111 209089 SH DFND 3 209089 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 7775 28 SH DFND 1 28 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 315734 1137 SH DFND 3 1137 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 2133947 55027 SH DFND 6 55027 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 368681 9507 SH DFND 4 9507 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 1547865 39914 SH DFND 3 39914 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 13010827 394387 SH DFND 3 394387 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 105172 3188 SH DFND 4 3188 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 61875450 1875582 SH DFND 6 1875582 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 2318375 92735 SH DFND 5 92735 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 2675525 107021 SH DFND 3 107021 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 470075 18803 SH DFND 7 18803 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 128625 5145 SH DFND 5145 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 24038850 961554 SH DFND 1 961554 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 22457519 638179 SH DFND 1 638179 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 213568 6069 SH DFND 6069 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 17645 245 SH DFND 1 245 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 86208 1197 SH DFND 4 1197 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2876335 39938 SH DFND 6 39938 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3793365 52671 SH DFND 3 52671 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 5795425 89477 SH DFND 3 89477 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 20590772 317906 SH DFND 6 317906 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 13407 207 SH DFND 1 207 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 26685 412 SH DFND 4 412 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 14908758 49126 SH DFND 3 49126 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 32491176 107062 SH DFND 6 107062 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 229127 755 SH DFND 4 755 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 10884422 156161 SH DFND 6 156161 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4792363 68757 SH DFND 3 68757 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 627300 9000 SH DFND 2 9000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 64473 925 SH DFND 1 925 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1563400 82895 SH DFND 3 82895 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 16683 830 SH DFND 1 830 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 36080 1795 SH DFND 4 1795 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 23236123 1156026 SH DFND 6 1156026 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 8368836 416360 SH DFND 3 416360 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 36697 261 SH DFND 4 261 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 1013585 7209 SH DFND 3 7209 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 904480 6433 SH DFND 6 6433 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 646539 3654 SH DFND 6 3654 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 27780 157 SH DFND 4 157 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 730054 4126 SH DFND 3 4126 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 40829 244 SH DFND 4 244 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1499109 8959 SH DFND 3 8959 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1566711 9363 SH DFND 6 9363 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1352505 16677 SH DFND 3 16677 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 36252 447 SH DFND 4 447 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1379430 17009 SH DFND 6 17009 0 0 HERSHEY CO COM 427866108 BBG001S5S148 7357910 29467 SH DFND 3 29467 0 0 HERSHEY CO COM 427866108 BBG001S5S148 4717332 18892 SH DFND 6 18892 0 0 HERSHEY CO COM 427866108 BBG001S5S148 127846 512 SH DFND 4 512 0 0 HERSHEY CO COM 427866108 BBG001S5S148 30963 124 SH DFND 1 124 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 4699248 34566 SH DFND 3 34566 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 4857629 35731 SH DFND 6 35731 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 135542 997 SH DFND 4 997 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 32004 1905 SH DFND 1 1905 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 52528694 3126708 SH DFND 6 3126708 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 73198 4357 SH DFND 4 4357 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 16899389 1005916 SH DFND 3 1005916 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 249861 5601 SH DFND 3 5601 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 495296 20715 SH DFND 3 20715 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 9501213 65278 SH DFND 3 65278 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 137108 942 SH DFND 4 942 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 29234882 200858 SH DFND 6 200858 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 14555 100 SH DFND 1 100 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 16542333 204302 SH DFND 6 204302 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 5329769 65824 SH DFND 3 65824 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 74249 917 SH DFND 4 917 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 19271 238 SH DFND 1 238 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 68658274 221022 SH DFND 3 221022 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5654269 18202 SH DFND 1 18202 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1119857 3605 SH DFND 4 3605 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 151642022 488160 SH DFND 6 488160 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 496133 2391 SH DFND 4 2391 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 17842303 85987 SH DFND 6 85987 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 17308405 83414 SH DFND 3 83414 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 1866728 18150 SH DFND 6 18150 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 2404222 23376 SH DFND 3 23376 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 1586770 15428 SH DFND 1 15428 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 82177 799 SH DFND 4 799 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 4183966 104027 SH DFND 3 104027 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 16933 421 SH DFND 1 421 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 40140 998 SH DFND 4 998 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 8707469 216496 SH DFND 6 216496 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 5704411 338943 SH DFND 3 338943 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 41722 2479 SH DFND 4 2479 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 14419725 856787 SH DFND 6 856787 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 8783240 521880 SH DFND 1 521880 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 38968265 1539031 SH DFND 1 1539031 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 376838 14883 SH DFND 14883 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 27555 556 SH DFND 1 556 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2382647 48076 SH DFND 6 48076 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 66757 1347 SH DFND 4 1347 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2426705 48965 SH DFND 3 48965 0 0 HP INC COM 40434L105 BBG001S6W7N7 109573 3568 SH DFND 4 3568 0 0 HP INC COM 40434L105 BBG001S6W7N7 20042144 652626 SH DFND 6 652626 0 0 HP INC COM 40434L105 BBG001S6W7N7 7907886 257502 SH DFND 3 257502 0 0 HP INC COM 40434L105 BBG001S6W7N7 209719 6829 SH DFND 1 6829 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 228445 689 SH DFND 3 689 0 0 HUBSPOT INC COM 443573100 BBG001T53670 4120505 7744 SH DFND 3 7744 0 0 HUBSPOT INC COM 443573100 BBG001T53670 88859 167 SH DFND 4 167 0 0 HUBSPOT INC COM 443573100 BBG001T53670 6267488 11779 SH DFND 6 11779 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 115771 27434 SH DFND 3 27434 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 22678881 50721 SH DFND 6 50721 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 14619362 32696 SH DFND 3 32696 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 200761 449 SH DFND 4 449 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 314630 1738 SH DFND 1 1738 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1920909 10611 SH DFND 6 10611 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 51775 286 SH DFND 4 286 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1845058 10192 SH DFND 3 10192 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 21596135 2003352 SH DFND 6 2003352 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3340108 309843 SH DFND 1 309843 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 16487460 1529449 SH DFND 3 1529449 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 54935 5096 SH DFND 4 5096 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2126012 9341 SH DFND 3 9341 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 30271 133 SH DFND 4 133 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1155070 5075 SH DFND 6 5075 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 29993225 119877 SH DFND 3 119877 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 1638810 6550 SH DFND 6 6550 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 69556 278 SH DFND 4 278 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 332266 1328 SH DFND 1 1328 0 0 IDEX CORP COM 45167R104 BBG001S67N14 60488 281 SH DFND 4 281 0 0 IDEX CORP COM 45167R104 BBG001S67N14 2164224 10054 SH DFND 3 10054 0 0 IDEX CORP COM 45167R104 BBG001S67N14 6300660 29270 SH DFND 6 29270 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 144140 287 SH DFND 4 287 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 36170102 72019 SH DFND 6 72019 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 13216182 26315 SH DFND 3 26315 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 3463910 354183 SH DFND 3 354183 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 9229153 36893 SH DFND 3 36893 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 275426 1101 SH DFND 4 1101 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 136838 547 SH DFND 7 547 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 69294 277 SH DFND 5 277 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 9479563 37894 SH DFND 6 37894 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 5909872 31521 SH DFND 3 31521 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 104619 558 SH DFND 4 558 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 11812 63 SH DFND 1 63 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 12250034 65337 SH DFND 6 65337 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 40587 652 SH DFND 4 652 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 1472897 23661 SH DFND 6 23661 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 2942558 47270 SH DFND 3 47270 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 828445 45469 SH DFND 3 45469 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 452258 28143 SH DFND 3 28143 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 20537 1278 SH DFND 1 1278 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3270484 50038 SH DFND 3 50038 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 92550 1416 SH DFND 4 1416 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3403426 52072 SH DFND 6 52072 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 6683538 63082 SH DFND 1 63082 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 1692445 15974 SH DFND 6 15974 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 195054 1841 SH DFND 3 1841 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 800186 21424 SH DFND 3 21424 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 1883673 50433 SH DFND 1 50433 0 0 INSULET CORP COM 45784P101 BBG001SRF439 71508 248 SH DFND 4 248 0 0 INSULET CORP COM 45784P101 BBG001SRF439 1022742 3547 SH DFND 5 3547 0 0 INSULET CORP COM 45784P101 BBG001SRF439 90827 315 SH DFND 7 315 0 0 INSULET CORP COM 45784P101 BBG001SRF439 12555765 43545 SH DFND 1 43545 0 0 INSULET CORP COM 45784P101 BBG001SRF439 78448087 272068 SH DFND 6 272068 0 0 INSULET CORP COM 45784P101 BBG001SRF439 14139905 49039 SH DFND 3 49039 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 357719 4037 SH DFND 4037 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 52184733 588926 SH DFND 1 588926 0 0 INTEL CORP COM 458140100 BBG001S5SF65 30099478 900104 SH DFND 3 900104 0 0 INTEL CORP COM 458140100 BBG001S5SF65 43940 1314 SH DFND 1 1314 0 0 INTEL CORP COM 458140100 BBG001S5SF65 487789 14587 SH DFND 4 14587 0 0 INTEL CORP COM 458140100 BBG001S5SF65 74291107 2221624 SH DFND 6 2221624 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 10756848 95126 SH DFND 6 95126 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 221184 1956 SH DFND 4 1956 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 52022341 460049 SH DFND 3 460049 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 9565098 84587 SH DFND 1 84587 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 86743938 648262 SH DFND 6 648262 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 34754873 259733 SH DFND 3 259733 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 428727 3204 SH DFND 4 3204 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 48172 360 SH DFND 1 360 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 3104 39 SH DFND 1 39 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 72109 906 SH DFND 4 906 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 4707430 59146 SH DFND 3 59146 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 12412936 155961 SH DFND 6 155961 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1430337 44965 SH DFND 3 44965 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1439593 45256 SH DFND 6 45256 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 45297 1424 SH DFND 4 1424 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 49112 1273 SH DFND 4 1273 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 9745038 252593 SH DFND 6 252593 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4712316 122144 SH DFND 3 122144 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 14815 384 SH DFND 1 384 0 0 INTUIT COM 461202103 BBG001S6TWR2 17122102 37369 SH DFND 5 37369 0 0 INTUIT COM 461202103 BBG001S6TWR2 29909727 65278 SH DFND 3 65278 0 0 INTUIT COM 461202103 BBG001S6TWR2 56850841 124077 SH DFND 6 124077 0 0 INTUIT COM 461202103 BBG001S6TWR2 981443 2142 SH DFND 7 2142 0 0 INTUIT COM 461202103 BBG001S6TWR2 443070 967 SH DFND 4 967 0 0 INTUIT COM 461202103 BBG001S6TWR2 45361 99 SH DFND 1 99 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 21200 62 SH DFND 1 62 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 18184027 53179 SH DFND 3 53179 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 423664 1239 SH DFND 4 1239 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 15434488 45138 SH DFND 6 45138 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 310840 13433 SH DFND 3 13433 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2926946 46600 SH DFND 3 46600 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 2837427 168794 SH DFND 3 168794 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 6275778 373336 SH DFND 6 373336 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 6866687 199613 SH DFND 3 199613 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 4178568 121470 SH DFND 6 121470 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 76196 2215 SH DFND 4 2215 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 517110 96837 SH DFND 3 96837 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 46287 8668 SH DFND 6 8668 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 5345255 23781 SH DFND 6 23781 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 146325 651 SH DFND 4 651 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 5147458 22901 SH DFND 3 22901 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 121822 2144 SH DFND 4 2144 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3489771 61418 SH DFND 3 61418 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 18069 318 SH DFND 1 318 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 5765298 101466 SH DFND 6 101466 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2485898 24149 SH DFND 3 24149 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2094578 21683 SH DFND 3 21683 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1259324 25732 SH DFND 3 25732 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 9733126 129654 SH DFND 1 129654 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 787961 17612 SH DFND 3 17612 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 2005543 34808 SH DFND 3 34808 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 3145998 76119 SH DFND 3 76119 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1933865 16266 SH DFND 6 16266 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1728423 14538 SH DFND 3 14538 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 52906 445 SH DFND 4 445 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 23802 192 SH DFND 4 192 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2688537 21687 SH DFND 6 21687 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1356728 10944 SH DFND 3 10944 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 320427 21305 SH DFND 3 21305 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 6997 205 SH DFND 6 205 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1804965 52885 SH DFND 3 52885 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 1045770 23564 SH DFND 4 23564 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 7284308 60052 SH DFND 1 60052 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 207423 1710 SH DFND 3 1710 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1865351 15378 SH DFND 6 15378 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 62299742 376388 SH DFND 6 376388 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1552909 9382 SH DFND 4 9382 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6653904 40200 SH DFND 1 40200 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 64387 389 SH DFND 5 389 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 115355026 696925 SH DFND 3 696925 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16552 100 SH DFND 7 100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 134984113 1980982 SH DFND 6 1980982 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 167284 2455 SH DFND 4 2455 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 127886583 1876821 SH DFND 1 1876821 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 905308 13286 SH DFND 5 13286 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 46565990 683387 SH DFND 3 683387 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 129739 1904 SH DFND 7 1904 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 52698 1716 SH DFND 4 1716 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 287876 9374 SH DFND 3 9374 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 134125495 922205 SH DFND 6 922205 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 19390788 133325 SH DFND 1 133325 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 90475752 622083 SH DFND 3 622083 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1511267 10391 SH DFND 4 10391 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 271973 1870 SH DFND 5 1870 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 41042 1310 SH DFND 4 1310 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1291736 41230 SH DFND 6 41230 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 3728 119 SH DFND 1 119 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 2398374 76552 SH DFND 3 76552 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 652086 2936 SH DFND 1 2936 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 21833318 98304 SH DFND 6 98304 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 1298175 5845 SH DFND 3 5845 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 584918 38865 SH DFND 3 38865 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 106915 7104 SH DFND 4 7104 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 282428 7759 SH DFND 3 7759 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 1719630 115800 SH DFND 6 115800 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 1826431 122992 SH DFND 4 122992 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 2080530 140103 SH DFND 3 140103 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 14210683 210841 SH DFND 3 210841 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 41903254 621710 SH DFND 6 621710 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 28038 416 SH DFND 1 416 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 62480 927 SH DFND 4 927 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 382285 23410 SH DFND 3 23410 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 286996 9178 SH DFND 5 9178 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 8434926 269745 SH DFND 6 269745 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 28393 908 SH DFND 1 908 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 93372 2986 SH DFND 4 2986 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 6434178 205762 SH DFND 3 205762 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1107728 119884 SH DFND 6 119884 0 0 KEYCORP COM 493267108 BBG001S5SKV6 30243 3273 SH DFND 4 3273 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1061704 114903 SH DFND 3 114903 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 22946846 137037 SH DFND 6 137037 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 107503 642 SH DFND 4 642 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 11377893 67948 SH DFND 3 67948 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 697306 23174 SH DFND 3 23174 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 30767085 222853 SH DFND 6 222853 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 15601 113 SH DFND 1 113 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 168433 1220 SH DFND 4 1220 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 14811491 107283 SH DFND 3 107283 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 2655653 134668 SH DFND 6 134668 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 5575041 282710 SH DFND 3 282710 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 40840 2071 SH DFND 4 2071 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 756913 38383 SH DFND 1 38383 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 17785247 1032825 SH DFND 3 1032825 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 123743 7186 SH DFND 4 7186 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4358589 253112 SH DFND 6 253112 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1436148 83400 SH DFND 1 83400 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 76482 12538 SH DFND 4 12538 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 1015532 45458 SH DFND 3 45458 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 2931488 52348 SH DFND 6 52348 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 113624 2029 SH DFND 4 2029 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 56448 1008 SH DFND 2 1008 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 9974384 178114 SH DFND 3 178114 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 31526 65 SH DFND 1 65 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 240570 496 SH DFND 4 496 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 8665852 17867 SH DFND 6 17867 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 10260113 21154 SH DFND 3 21154 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 1408174 47946 SH DFND 6 47946 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 967742 32950 SH DFND 3 32950 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 468011 15935 SH DFND 5 15935 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 37006 1260 SH DFND 7 1260 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 362100 10200 SH DFND 5 10200 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3656642 103004 SH DFND 6 103004 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 88289 2487 SH DFND 4 2487 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 15731470 443140 SH DFND 3 443140 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4032800 113600 SH DFND 1 113600 0 0 KROGER CO COM 501044101 BBG001S5SN40 9022684 191972 SH DFND 3 191972 0 0 KROGER CO COM 501044101 BBG001S5SN40 6345329 135007 SH DFND 1 135007 0 0 KROGER CO COM 501044101 BBG001S5SN40 22576591 480353 SH DFND 6 480353 0 0 KROGER CO COM 501044101 BBG001S5SN40 107818 2294 SH DFND 4 2294 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 13202337 67438 SH DFND 3 67438 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 31618030 161506 SH DFND 6 161506 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 128425 656 SH DFND 4 656 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 18978727 96944 SH DFND 1 96944 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 8456445 35041 SH DFND 6 35041 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 5578343 23115 SH DFND 3 23115 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 75536 313 SH DFND 4 313 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 30214 47 SH DFND 1 47 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 316287 492 SH DFND 4 492 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 38885959 60489 SH DFND 6 60489 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 19933160 31007 SH DFND 3 31007 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 7197020 62610 SH DFND 1 62610 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 61383 534 SH DFND 4 534 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 3908185 33999 SH DFND 6 33999 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2246468 19543 SH DFND 3 19543 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3422000 59000 SH DFND 1 59000 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 69194 1193 SH DFND 4 1193 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2462332 42454 SH DFND 6 42454 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 18954342 326799 SH DFND 3 326799 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 3661516 38113 SH DFND 3 38113 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 61961884 644966 SH DFND 6 644966 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 160835 819 SH DFND 4 819 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 55118564 280673 SH DFND 5 280673 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 55675694 283510 SH DFND 3 283510 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4494745 22888 SH DFND 7 22888 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 5821489 29644 SH DFND 6 29644 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 26952714 213301 SH DFND 1 213301 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 260049 2058 SH DFND 2058 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 16078 112 SH DFND 1 112 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 973843 6784 SH DFND 3 6784 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 29858 208 SH DFND 4 208 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 682724 4756 SH DFND 6 4756 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 492805 7139 SH DFND 6 7139 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 584270 8464 SH DFND 3 8464 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1554151 17565 SH DFND 6 17565 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 43267 489 SH DFND 4 489 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1387278 15679 SH DFND 3 15679 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 115786 924 SH DFND 4 924 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 4045257 32282 SH DFND 6 32282 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 7409580 59130 SH DFND 3 59130 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 126758 1199 SH DFND 3 1199 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 108997 1031 SH DFND 6 1031 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 6635198 20349 SH DFND 6 20349 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 1121681 3440 SH DFND 3 3440 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 20611866 152805 SH DFND 1 152805 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 189386 1404 SH DFND 1404 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 8670 247 SH DFND 1 247 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 968655 27597 SH DFND 3 27597 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 107617 1411 SH DFND 3 1411 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 101820 1335 SH DFND 6 1335 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 755838 9435 SH DFND 6 9435 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 36050 450 SH DFND 4 450 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 888981 11097 SH DFND 3 11097 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 229229 13596 SH DFND 6 13596 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 259593 15397 SH DFND 3 15397 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 8868 526 SH DFND 4 526 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 427902 24080 SH DFND 3 24080 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 352290 19825 SH DFND 6 19825 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 17770 1000 SH DFND 4 1000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 185864 6015 SH DFND 6 6015 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 183793 5948 SH DFND 3 5948 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 8405 272 SH DFND 4 272 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 17903 547 SH DFND 4 547 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 471181 14396 SH DFND 3 14396 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 407128 12439 SH DFND 6 12439 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 2304862 17335 SH DFND 3 17335 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 27773136 385203 SH DFND 1 385203 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 259344 3597 SH DFND 3597 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 100530553 214360 SH DFND 3 214360 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 5258204 11212 SH DFND 1 11212 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 155678849 331952 SH DFND 6 331952 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 125511241 267626 SH DFND 5 267626 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 1406471 2999 SH DFND 4 2999 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 10687585 22789 SH DFND 7 22789 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 193174 7499 SH DFND 6 7499 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 122437 4753 SH DFND 3 4753 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 63106848 165600 SH DFND 6 165600 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 5565673 14605 SH DFND 1 14605 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 91854761 241038 SH DFND 3 241038 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 668033 1753 SH DFND 4 1753 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1762979 19350 SH DFND 6 19350 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 50293 552 SH DFND 4 552 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1793683 19687 SH DFND 3 19687 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 50986 875 SH DFND 4 875 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 15208 261 SH DFND 1 261 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 12190317 209204 SH DFND 3 209204 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 37556006 644517 SH DFND 6 644517 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13657633 29666 SH DFND 3 29666 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13403503 29114 SH DFND 6 29114 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1469536 24748 SH DFND 6 24748 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 44297 746 SH DFND 4 746 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1429455 24073 SH DFND 3 24073 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 541280 79600 SH DFND 1 79600 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 4080000 600000 SH DFND 3 600000 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 478935 2122 SH DFND 4 2122 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 68028463 301411 SH DFND 6 301411 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 50068837 221838 SH DFND 3 221838 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 9025517 39989 SH DFND 1 39989 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 27561644 126761 SH DFND 6 126761 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 140350195 645496 SH DFND 1 645496 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 10011129 46043 SH DFND 3 46043 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 62402 287 SH DFND 4 287 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 261717 7926 SH DFND 3 7926 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 3929491 570318 SH DFND 6 570318 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 9804 1423 SH DFND 4 1423 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 1335227 193792 SH DFND 3 193792 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 1302222 910645 SH DFND 4 910645 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 149974 104877 SH DFND 3 104877 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 51163359 135174 SH DFND 3 135174 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 36180815 95590 SH DFND 6 95590 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 149508 395 SH DFND 4 395 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 165781108 437995 SH DFND 1 437995 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 575377 59013 SH DFND 3 59013 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3033420 33033 SH DFND 6 33033 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 5826063 63444 SH DFND 3 63444 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 81912 892 SH DFND 4 892 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 2681755 21669 SH DFND 6 21669 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 2618885 21161 SH DFND 3 21161 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 77474 626 SH DFND 4 626 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 518375 45996 SH DFND 3 45996 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1847091 9241 SH DFND 1 9241 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 3714570 18584 SH DFND 3 18584 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 1893418 82251 SH DFND 6 82251 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 2623359 113960 SH DFND 3 113960 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 53775 2336 SH DFND 4 2336 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 194722 1670 SH DFND 4 1670 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 4781 41 SH DFND 1 41 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 12846522 110176 SH DFND 3 110176 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 29795614 255537 SH DFND 6 255537 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1471704 1064 SH DFND 6 1064 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 66393 48 SH DFND 4 48 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1695779 1226 SH DFND 3 1226 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1252725 4792 SH DFND 6 4792 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 10457 40 SH DFND 1 40 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1251940 4789 SH DFND 3 4789 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 34769 133 SH DFND 4 133 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 172485 939 SH DFND 4 939 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 6055157 32964 SH DFND 3 32964 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 6142594 33440 SH DFND 6 33440 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 65925802 350520 SH DFND 6 350520 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 26802340 142505 SH DFND 3 142505 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 339484 1805 SH DFND 4 1805 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7193872 38249 SH DFND 1 38249 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3540239 7668 SH DFND 3 7668 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 98802 214 SH DFND 4 214 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 5807599 12579 SH DFND 1 12579 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3673206 7956 SH DFND 6 7956 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 178443 2985 SH DFND 4 2985 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 39722495 664478 SH DFND 6 664478 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 25173537 421103 SH DFND 3 421103 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 162577090 2719590 SH DFND 1 2719590 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 46879 817 SH DFND 4 817 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 1798461 31343 SH DFND 6 31343 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 16411 286 SH DFND 1 286 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 1741770 30355 SH DFND 3 30355 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 24847 151 SH DFND 4 151 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 728298 4426 SH DFND 3 4426 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 633188 3848 SH DFND 6 3848 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 277627324 705892 SH DFND 1 705892 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7626480 19391 SH DFND 7 19391 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1185406 3014 SH DFND 4 3014 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 176942917 449893 SH DFND 6 449893 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 95672192 243255 SH DFND 5 243255 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 124586034 316771 SH DFND 3 316771 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 38669 924 SH DFND 4 924 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1502499 35902 SH DFND 6 35902 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2201561 52606 SH DFND 3 52606 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 307883 2696 SH DFND 2696 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 32081863 280927 SH DFND 1 280927 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 78158 896 SH DFND 4 896 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 23655816 271189 SH DFND 6 271189 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 6364999 72968 SH DFND 3 72968 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 32450 372 SH DFND 1 372 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 28049645 93997 SH DFND 6 93997 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 787802 2640 SH DFND 4 2640 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 33421622 111999 SH DFND 3 111999 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 215364 504 SH DFND 4 504 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 9269209 21692 SH DFND 3 21692 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 35845754 83887 SH DFND 6 83887 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1135239 122596 SH DFND 3 122596 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 420237 4770 SH DFND 4 4770 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 39233661 445331 SH DFND 3 445331 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 15062017 170965 SH DFND 6 170965 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 29529446 335181 SH DFND 1 335181 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 83695 950 SH DFND 5 950 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 141665 1608 SH DFND 7 1608 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 11029811 9311 SH DFND 1 9311 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9218557 7782 SH OTR 9 7782 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 257058 217 SH DFND 5 217 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 187167 158 SH DFND 4 158 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 112170959 94691 SH DFND 3 94691 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 45015 38 SH DFND 7 38 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8642842 7296 SH DFND 2 7296 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 35404140 29887 SH DFND 6 29887 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9455477 7982 SH OTR 8 7982 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 322289693 2793047 SH DFND 1 2793047 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 177357546 1537027 SH DFND 6 1537027 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1039895 9012 SH DFND 4 9012 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 324477 2812 SH DFND 7 2812 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 165272289 1432293 SH DFND 3 1432293 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1007009 8727 SH DFND 5 8727 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 104109743 362777 SH DFND 3 362777 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 133660935 465750 SH DFND 6 465750 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2268577 7905 SH DFND 4 7905 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 57396 200 SH DFND 7 200 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 147221 513 SH DFND 1 513 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 133185 2356 SH DFND 4 2356 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 4655076 82347 SH DFND 3 82347 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 24842052 439449 SH DFND 6 439449 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 117582117 2079995 SH DFND 1 2079995 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 104931 80 SH DFND 4 80 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 25107413 19142 SH DFND 6 19142 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 8756509 6676 SH DFND 3 6676 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1741692 39656 SH DFND 6 39656 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 50069 1140 SH DFND 4 1140 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2777281 63235 SH DFND 3 63235 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 7569728 84493 SH DFND 3 84493 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 6250694 69770 SH DFND 6 69770 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 169415 1891 SH DFND 4 1891 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 241017 3819 SH DFND 4 3819 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 18072306 286362 SH DFND 6 286362 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 11865437 188012 SH DFND 3 188012 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 16850 267 SH DFND 1 267 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 9019542 26486 SH DFND 4 26486 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 13878367 40754 SH DFND 7 40754 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 840973746 2469530 SH DFND 1 2469530 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1174964481 3450298 SH DFND 6 3450298 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 176669087 518791 SH DFND 5 518791 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 741586466 2177678 SH DFND 3 2177678 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 5776906 38041 SH DFND 3 38041 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 63781 420 SH DFND 4 420 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 4297942 28302 SH DFND 6 28302 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 46689 2748 SH DFND 4 2748 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 427944 25188 SH DFND 6 25188 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 531413 31278 SH DFND 3 31278 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 143492 1181 SH DFND 4 1181 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 5236043 43095 SH DFND 6 43095 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 5443686 44804 SH DFND 3 44804 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 3038 25 SH DFND 1 25 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 19704 191 SH DFND 4 191 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1390906 13483 SH DFND 3 13483 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 700663 6792 SH DFND 6 6792 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 59646 198 SH DFND 4 198 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2930161 9727 SH DFND 3 9727 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2243334 7447 SH DFND 6 7447 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 10845 36 SH DFND 1 36 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 9586172 145598 SH DFND 3 145598 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 39702 603 SH DFND 4 603 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 30106920 457274 SH DFND 6 457274 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 12489443 171229 SH DFND 1 171229 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 12783683 175263 SH DFND 6 175263 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 33019792 452698 SH DFND 3 452698 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 353030 4840 SH DFND 4 4840 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4740881 64997 SH DFND 5 64997 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 2184001 5314 SH DFND 6 5314 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 96583 235 SH DFND 4 235 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 4137025 10066 SH DFND 3 10066 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 88057 163 SH DFND 4 163 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3132254 5798 SH DFND 6 5798 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3772966 6984 SH DFND 3 6984 0 0 MONRO INC COM 610236101 BBG001S62LS4 214892 5289 SH DFND 5289 0 0 MONRO INC COM 610236101 BBG001S62LS4 22287424 548546 SH DFND 1 548546 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5283159 91977 SH DFND 3 91977 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5546694 96565 SH DFND 6 96565 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 147276 2564 SH DFND 4 2564 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 24484008 70413 SH DFND 6 70413 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 12121519 34860 SH DFND 3 34860 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 197505 568 SH DFND 4 568 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 42074 121 SH DFND 1 121 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 24461805 286438 SH DFND 3 286438 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 376272 4406 SH DFND 4 4406 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 24083 282 SH DFND 1 282 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 65414180 765974 SH DFND 6 765974 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 6263250 178950 SH DFND 3 178950 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 17955 513 SH DFND 1 513 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 41300 1180 SH DFND 4 1180 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 14462385 413211 SH DFND 6 413211 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 12206607 41621 SH DFND 3 41621 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 50151 171 SH DFND 1 171 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 172449 588 SH DFND 4 588 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 30270015 103212 SH DFND 6 103212 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 21722733 124872 SH DFND 6 124872 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 1291653 7425 SH DFND 3 7425 0 0 MSCI INC COM 55354G100 BBG001SV8B05 132809 283 SH DFND 4 283 0 0 MSCI INC COM 55354G100 BBG001SV8B05 4742645 10106 SH DFND 6 10106 0 0 MSCI INC COM 55354G100 BBG001SV8B05 6868059 14635 SH DFND 3 14635 0 0 MSCI INC COM 55354G100 BBG001SV8B05 34727 74 SH DFND 1 74 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 19512039 563118 SH DFND 6 563118 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 1147643 33121 SH DFND 3 33121 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 836901 24153 SH DFND 1 24153 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 25623 514 SH DFND 1 514 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 2183929 43810 SH DFND 6 43810 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 2302372 46186 SH DFND 3 46186 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 63459 1273 SH DFND 4 1273 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 754096 11200 SH DFND 3 11200 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 446776 8523 SH DFND 3 8523 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 572222 16429 SH DFND 3 16429 0 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 247078 10172 SH DFND 10172 0 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 26503451 1091126 SH DFND 1 1091126 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 58904 771 SH DFND 4 771 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 2114141 27672 SH DFND 6 27672 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 2136450 27964 SH DFND 3 27964 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 8098 106 SH DFND 1 106 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1612596 16678 SH DFND 3 16678 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 28445963 64578 SH DFND 3 64578 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 47573 108 SH DFND 1 108 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 31498118 71507 SH DFND 6 71507 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 686283 1558 SH DFND 4 1558 0 0 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 194408 10879 SH DFND 3 10879 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 328353 3482 SH DFND 3 3482 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 3888456 145200 SH DFND 3 145200 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 4865631 181689 SH DFND 1 181689 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 458403 52690 SH DFND 3 52690 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 155826 17911 SH DFND 6 17911 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 10477552 245606 SH DFND 1 245606 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 17637862 413452 SH DFND 6 413452 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 18963010 444515 SH DFND 3 444515 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 121112 2839 SH DFND 4 2839 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 956280 49040 SH DFND 6 49040 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 915135 46930 SH DFND 3 46930 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 28119 1442 SH DFND 4 1442 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 9446 479 SH DFND 4 479 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 297378 15080 SH DFND 6 15080 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 257149 13040 SH DFND 3 13040 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 204205 4490 SH DFND 3 4490 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 84530124 1139220 SH DFND 5 1139220 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 70488219 949976 SH DFND 3 949976 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6338016 85418 SH DFND 7 85418 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 526004 7089 SH DFND 4 7089 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 97828025 1318437 SH DFND 6 1318437 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 20293997 273504 SH DFND 1 273504 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 803368 13700 SH DFND 1 13700 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 12515770 213434 SH DFND 3 213434 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 10049323 48665 SH DFND 3 48665 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 100630135 487313 SH DFND 1 487313 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 39978194 193599 SH DFND 6 193599 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 17259661 156380 SH DFND 6 156380 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 479668 4346 SH DFND 4 4346 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 17107 155 SH DFND 7 155 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 30572 277 SH DFND 5 277 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 62051118 562210 SH DFND 3 562210 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 4297844 443534 SH DFND 6 443534 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 4317699 445583 SH DFND 4 445583 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 2654372 273929 SH DFND 3 273929 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 1280226 46809 SH DFND 3 46809 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 38345 1402 SH DFND 4 1402 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 1433714 52421 SH DFND 6 52421 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 1595040 37276 SH DFND 3 37276 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 12673285 296174 SH DFND 6 296174 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 8915425 208353 SH DFND 1 208353 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 1160242 4675 SH DFND 3 4675 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 635093 2559 SH DFND 6 2559 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4852664 21400 SH DFND 1 21400 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 19646033 86638 SH DFND 6 86638 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 188211 830 SH DFND 4 830 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 46017541 202935 SH DFND 3 202935 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 5757861 77662 SH DFND 3 77662 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 55012 742 SH DFND 4 742 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 19721314 266001 SH DFND 6 266001 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 237016 520 SH DFND 4 520 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 18232 40 SH DFND 7 40 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8429109 18493 SH DFND 6 18493 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7261350 15931 SH DFND 3 15931 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 436576 20054 SH DFND 6 20054 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 283141 13006 SH DFND 3 13006 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 14681151 125159 SH DFND 3 125159 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 8931809 76145 SH DFND 6 76145 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 5708170 48663 SH DFND 2 48663 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 1023971 24674 SH DFND 6 24674 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 845812 20381 SH DFND 3 20381 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 15438 372 SH DFND 4 372 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1008595 26975 SH DFND 3 26975 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 32978 882 SH DFND 4 882 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1112876 29764 SH DFND 6 29764 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 15414 94 SH DFND 1 94 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 7228074 44079 SH DFND 6 44079 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 149058 909 SH DFND 4 909 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 10791524 65810 SH DFND 3 65810 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 228769216 540800 SH DFND 3 540800 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 460318519 1088172 SH DFND 6 1088172 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 63453 150 SH DFND 7 150 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 268618 635 SH DFND 1 635 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3577903 8458 SH DFND 4 8458 0 0 NVR INC COM 62944T105 BBG001S5TSM8 4959834 781 SH DFND 3 781 0 0 NVR INC COM 62944T105 BBG001S5TSM8 57156 9 SH DFND 4 9 0 0 NVR INC COM 62944T105 BBG001S5TSM8 2444989 385 SH DFND 6 385 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 18741320 91564 SH DFND 6 91564 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 34719254 169627 SH DFND 3 169627 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 558981 2731 SH DFND 5 2731 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 180937 884 SH DFND 4 884 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 1809302 93119 SH DFND 3 93119 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5387432 91623 SH DFND 6 91623 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 165757 2819 SH DFND 4 2819 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5141413 87439 SH DFND 3 87439 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 4998124 72071 SH DFND 6 72071 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 32109 463 SH DFND 4 463 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 2022454 29163 SH DFND 3 29163 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4550883 12308 SH DFND 6 12308 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 128303 347 SH DFND 4 347 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4408160 11922 SH DFND 3 11922 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 8815027 287228 SH DFND 6 287228 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1485457 48402 SH DFND 3 48402 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 27923573 909859 SH DFND 1 909859 0 0 OMNIAB INC COM 68218J103 BBG011J3QM48 521651 103708 SH DFND 1 103708 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 67461 709 SH DFND 4 709 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3720555 39102 SH DFND 3 39102 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2444689 25693 SH DFND 6 25693 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 8255132 87282 SH DFND 3 87282 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 5860177 61960 SH DFND 6 61960 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 145559 1539 SH DFND 4 1539 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 18505833 240930 SH DFND 1 240930 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 201473 2623 SH DFND 2623 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 10922500 250000 SH DFND 1 250000 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 18624072 301751 SH DFND 3 301751 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 24503 397 SH DFND 1 397 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 98629 1598 SH DFND 4 1598 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 66709692 1080844 SH DFND 6 1080844 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 44381359 381054 SH DFND 1 381054 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 400890 3442 SH DFND 3442 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 23394278 196442 SH DFND 6 196442 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 648564 5446 SH DFND 4 5446 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 22910296 192378 SH DFND 3 192378 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 41063571 42985 SH DFND 6 42985 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7426502 7774 SH DFND 3 7774 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 204434 214 SH DFND 4 214 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 194160904 203246 SH DFND 1 203246 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 18979 912 SH DFND 4 912 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 682526 32798 SH DFND 6 32798 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 584449 28085 SH DFND 3 28085 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 134939 1516 SH DFND 4 1516 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6804280 76444 SH DFND 3 76444 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4747081 53332 SH DFND 6 53332 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 6587379 50478 SH DFND 3 50478 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 27094280 207619 SH DFND 6 207619 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 3165510 235880 SH DFND 3 235880 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 148395 1774 SH DFND 4 1774 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 12548 150 SH DFND 1 150 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 5553022 66384 SH DFND 6 66384 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 9917377 118558 SH DFND 3 118558 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3000635 62683 SH DFND 2 62683 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 198948 4965 SH DFND 4965 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 18891242 471456 SH DFND 1 471456 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1530413 11580 SH DFND 6 11580 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 42159 319 SH DFND 4 319 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1496051 11320 SH DFND 3 11320 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 100320 6544 SH DFND 4 6544 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2669198 174116 SH DFND 3 174116 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2260087 147429 SH DFND 6 147429 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 267008 1045 SH DFND 4 1045 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 12087412 47307 SH DFND 3 47307 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9822826 38444 SH DFND 6 38444 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 5728 360 SH DFND 1 360 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2275289 143010 SH DFND 3 143010 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 32822 2063 SH DFND 4 2063 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 8669486 544908 SH DFND 6 544908 0 0 PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 168593 38057 SH DFND 3 38057 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 603745 47094 SH DFND 3 47094 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6423569 16469 SH DFND 6 16469 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 7801 20 SH DFND 1 20 0 0 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REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4061456 26516 SH DFND 6 26516 0 0 RESMED INC COM 761152107 BBG001SBGRC2 47883620 219147 SH DFND 1 219147 0 0 RESMED INC COM 761152107 BBG001SBGRC2 111654 511 SH DFND 4 511 0 0 RESMED INC COM 761152107 BBG001SBGRC2 28596188 130875 SH DFND 3 130875 0 0 RESMED INC COM 761152107 BBG001SBGRC2 33354025 152650 SH DFND 6 152650 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 18217200 235000 SH DFND 1 235000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 322984 23907 SH DFND 3 23907 0 0 REVVITY INC COM 714046109 BBG001SBKS35 55356 466 SH DFND 4 466 0 0 REVVITY INC COM 714046109 BBG001SBKS35 1848966 15565 SH DFND 3 15565 0 0 REVVITY INC COM 714046109 BBG001SBKS35 1929031 16239 SH DFND 6 16239 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2145824 41092 SH DFND 3 41092 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 209472 6400 SH DFND 3 6400 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 3505481 107103 SH DFND 1 107103 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 30788 1848 SH DFND 4 1848 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 13825634 829870 SH DFND 6 829870 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 4299480 258072 SH DFND 3 258072 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 326524 31794 SH DFND 3 31794 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 28809 383 SH DFND 4 383 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 14569061 193686 SH DFND 6 193686 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 12637 168 SH DFND 1 168 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 4653561 61866 SH DFND 3 61866 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 2489770 249476 SH DFND 249476 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1499281 37203 SH DFND 6 37203 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1349365 33483 SH DFND 3 33483 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 51221 1271 SH DFND 4 1271 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 11026362 33469 SH DFND 3 33469 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 132768 403 SH DFND 4 403 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 16067935 48772 SH DFND 6 48772 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 36748 858 SH DFND 4 858 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 2557251 59707 SH DFND 3 59707 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 1238858 28925 SH DFND 6 28925 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 180781 376 SH DFND 4 376 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 13476343 28029 SH DFND 6 28029 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 8768830 18238 SH DFND 3 18238 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 4768104 42523 SH DFND 3 42523 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 4904230 43737 SH DFND 6 43737 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 134780 1202 SH DFND 4 1202 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 8595900 90000 SH DFND 1 90000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 72514 699 SH DFND 4 699 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 4037665 38921 SH DFND 3 38921 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2945697 28395 SH DFND 6 28395 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 20822354 677370 SH DFND 6 677370 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1049986 34157 SH DFND 3 34157 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 97208733 3162288 SH DFND 1 3162288 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 41130 1338 SH DFND 4 1338 0 0 RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 175038 16750 SH DFND 3 16750 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1360159 12298 SH DFND 6 12298 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1109558 11941 SH DFND 3 11941 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 58950875 147050 SH DFND 3 147050 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 80178 200 SH DFND 7 200 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7077713 17655 SH DFND 1 17655 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 84085876 209748 SH DFND 6 209748 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 465433 1161 SH DFND 4 1161 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 3923706 333365 SH DFND 6 333365 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 4496517 382032 SH DFND 1 382032 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 556850 47311 SH DFND 3 47311 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 17746 84 SH DFND 1 84 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 46848384 221757 SH DFND 3 221757 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 101334662 479668 SH DFND 6 479668 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 723354 3424 SH DFND 4 3424 0 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 637655 23972 SH DFND 3 23972 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3525997 15214 SH DFND 3 15214 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 88301 381 SH DFND 4 381 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 7827462 33774 SH DFND 6 33774 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 246828 5025 SH DFND 4 5025 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1588099 32331 SH DFND 1 32331 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 21685891 441488 SH DFND 3 441488 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 71537042 1456373 SH DFND 6 1456373 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 306752 5412 SH DFND 4 5412 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 155736519 2747645 SH DFND 1 2747645 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 47929685 845619 SH DFND 6 845619 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 24155769 426178 SH DFND 3 426178 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 698163 12029 SH DFND 6 12029 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 3707015 63870 SH DFND 3 63870 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 10470706 180405 SH DFND 2 180405 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 18876803 854154 SH DFND 1 854154 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 171761 7772 SH DFND 7772 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1499791 24241 SH DFND 6 24241 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1596803 25809 SH DFND 3 25809 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 13488 218 SH DFND 1 218 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 48877 790 SH DFND 4 790 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 11355 59 SH DFND 1 59 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 2132457 11080 SH DFND 6 11080 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 86799 451 SH DFND 4 451 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 2479655 12884 SH DFND 3 12884 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1128920 28223 SH DFND 3 28223 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 275360 6884 SH DFND 6 6884 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 24504 411 SH DFND 4 411 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 681934 11438 SH DFND 3 11438 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 491388 8242 SH DFND 6 8242 0 0 SEMPRA COM 816851109 BBG001SBVZ73 5927842 40716 SH DFND 3 40716 0 0 SEMPRA COM 816851109 BBG001SBVZ73 163206 1121 SH DFND 4 1121 0 0 SEMPRA COM 816851109 BBG001SBVZ73 5896104 40498 SH DFND 6 40498 0 0 SEMPRA COM 816851109 BBG001SBVZ73 48336 332 SH DFND 1 332 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 28344 630 SH DFND 4 630 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 737251 16387 SH DFND 3 16387 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 549733 12219 SH DFND 6 12219 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 282946 32560 SH DFND 3 32560 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 400123 712 SH DFND 4 712 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 27687138 49268 SH DFND 3 49268 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 58490962 104082 SH DFND 6 104082 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 25289 45 SH DFND 1 45 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 226223 852 SH DFND 4 852 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 12269679 46210 SH DFND 6 46210 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7984186 30070 SH DFND 3 30070 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 688331 26930 SH DFND 5 26930 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 4353711 170333 SH DFND 3 170333 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 7518525 294152 SH DFND 1 294152 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 53139 2079 SH DFND 7 2079 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 193334 8764 SH DFND 8764 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 21592152 978792 SH DFND 1 978792 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 5859917 50744 SH DFND 1 50744 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 132225 1145 SH DFND 4 1145 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 19398099 167978 SH DFND 6 167978 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 14839642 128504 SH DFND 3 128504 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 298772 65954 SH DFND 3 65954 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 236403 52186 SH DFND 6 52186 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 12041 2658 SH DFND 4 2658 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 546607 41347 SH DFND 3 41347 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 44419687 265414 SH DFND 6 265414 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2697508 16118 SH DFND 3 16118 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 121597 6506 SH DFND 2 6506 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 4354658 232994 SH DFND 3 232994 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 62208 562 SH DFND 4 562 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4564966 41241 SH DFND 3 41241 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 7748 70 SH DFND 1 70 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2271248 20519 SH DFND 6 20519 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 383618 12766 SH DFND 3 12766 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 440537 6053 SH DFND 6 6053 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 1630054 22397 SH DFND 3 22397 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 54638 370 SH DFND 4 370 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1982470 13425 SH DFND 6 13425 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2074764 14050 SH DFND 3 14050 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 23332 158 SH DFND 1 158 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 203695 17204 SH DFND 3 17204 0 0 SNAP ON INC COM 833034101 BBG001S5W688 3921690 13608 SH DFND 3 13608 0 0 SNAP ON INC COM 833034101 BBG001S5W688 1944130 6746 SH DFND 6 6746 0 0 SNAP ON INC COM 833034101 BBG001S5W688 59079 205 SH DFND 4 205 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5807 33 SH DFND 1 33 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 7207437 40956 SH DFND 3 40956 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 190938 1085 SH DFND 4 1085 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 12015035 68275 SH DFND 6 68275 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 16490041 227073 SH DFND 6 227073 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 145240 2000 SH DFND 7 2000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 146047534 2011120 SH DFND 3 2011120 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 5336408 73484 SH DFND 2 73484 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 5712943 78669 SH OTR 9 78669 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 5720858 78778 SH OTR 8 78778 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 3794903 52257 SH DFND 1 52257 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 48967 182 SH DFND 4 182 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2552746 9488 SH DFND 3 9488 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 8485299 31538 SH DFND 1 31538 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 984723 3660 SH DFND 5 3660 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1996351 7420 SH DFND 6 7420 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 74796 278 SH DFND 7 278 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 8814127 125468 SH DFND 3 125468 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 9722038 138392 SH DFND 6 138392 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 273624 3895 SH DFND 4 3895 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 12341360 172029 SH DFND 2 172029 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 159160068 2218568 SH DFND 3 2218568 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 27046 377 SH DFND 4 377 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 17842814 248715 SH DFND 6 248715 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 11985387 167067 SH OTR 9 167067 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 11958915 166698 SH OTR 8 166698 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 8596246 119825 SH DFND 1 119825 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1160893 32060 SH DFND 3 32060 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 17996 497 SH DFND 4 497 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1460603 40337 SH DFND 6 40337 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1372679 7700 SH DFND 2 7700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1354220 3055 SH DFND 3 3055 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 17738798 193191 SH DFND 1 193191 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 832595 9047 SH DFND 3 9047 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 6312179 219249 SH DFND 3 219249 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 6511641 165354 SH DFND 1 165354 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 12695364 322381 SH DFND 6 322381 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 1088109 27631 SH DFND 3 27631 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 11174141 105327 SH DFND 6 105327 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 63972 603 SH DFND 4 603 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 3734898 35205 SH DFND 3 35205 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1783729 11149 SH DFND 3 11149 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1817806 11362 SH DFND 6 11362 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 79515 497 SH DFND 4 497 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 52964 874 SH DFND 4 874 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1066984 17607 SH DFND 6 17607 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1242542 20504 SH DFND 3 20504 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 797720 22233 SH DFND 1 22233 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 1326735 36977 SH DFND 3 36977 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1787518 19075 SH DFND 6 19075 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 12252676 130751 SH DFND 3 130751 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 53508 571 SH DFND 4 571 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 3298592 35200 SH DFND 1 35200 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 401292 4051 SH DFND 4 4051 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 14474548 146119 SH DFND 6 146119 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 18810206 189887 SH DFND 3 189887 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 21003 287 SH DFND 1 287 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 90963 1243 SH DFND 4 1243 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 7608232 103966 SH DFND 3 103966 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 22456161 306862 SH DFND 6 306862 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 6920759 63534 SH DFND 6 63534 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 7516 69 SH DFND 1 69 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 67863 623 SH DFND 4 623 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 6622726 60798 SH DFND 3 60798 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 7803206 34684 SH DFND 3 34684 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 77843 346 SH DFND 4 346 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 32660347 145170 SH DFND 6 145170 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 24073 107 SH DFND 5 107 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 26968965 724388 SH DFND 1 724388 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 260982 7010 SH DFND 7010 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 13634777 44691 SH DFND 6 44691 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 381973 1252 SH DFND 4 1252 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 13896544 45549 SH DFND 3 45549 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 BBG00HFS4RL7 680340 98050 SH DFND 1 98050 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 135180 20765 SH DFND 3 20765 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 3049894 23378 SH DFND 6 23378 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 54141 415 SH DFND 4 415 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 4742743 36354 SH DFND 3 36354 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 20111230 3006163 SH DFND 1 3006163 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 178750 26719 SH DFND 26719 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 455673 45027 SH DFND 3 45027 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 55561 1638 SH DFND 4 1638 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2999410 88426 SH DFND 3 88426 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1941818 57247 SH DFND 6 57247 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 72713 167 SH DFND 1 167 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 238169 547 SH DFND 4 547 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 16731935 38428 SH DFND 3 38428 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 8531424 19594 SH DFND 6 19594 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 4825300 65031 SH DFND 3 65031 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 6428614 86639 SH DFND 6 86639 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 6305590 84981 SH DFND 1 84981 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 133708 1802 SH DFND 4 1802 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3938100 39022 SH DFND 1 39022 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 119963604 1188700 SH DFND 5 1188700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2324692 23035 SH DFND 2 23035 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 27594858 273433 SH DFND 3 273433 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 8474353 83971 SH DFND 7 83971 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 84911 577 SH DFND 4 577 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2972191 20197 SH DFND 3 20197 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3063724 20819 SH DFND 6 20819 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 83708 14045 SH DFND 6 14045 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 891902 149648 SH DFND 4 149648 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 648317 108778 SH DFND 3 108778 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 477727 21646 SH DFND 3 21646 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 437930 10232 SH DFND 3 10232 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 507223 11851 SH DFND 6 11851 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 2112384 27758 SH DFND 3 27758 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 62098 816 SH DFND 4 816 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 2064289 27126 SH DFND 6 27126 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 30277777 229551 SH DFND 3 229551 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 4795356 36356 SH DFND 1 36356 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 216976 1645 SH DFND 4 1645 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 27087907 205367 SH DFND 6 205367 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 12123000 300000 SH DFND 1 300000 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 6882417 49104 SH DFND 3 49104 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 84096 600 SH DFND 7 600 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 35040 250 SH DFND 1 250 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5732544 40900 SH DFND 6 40900 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 158801 1133 SH DFND 4 1133 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 68244 166 SH DFND 4 166 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2468304 6004 SH DFND 6 6004 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2358127 5736 SH DFND 3 5736 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1398449 5778 SH DFND 3 5778 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1461619 6039 SH DFND 6 6039 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 38725 160 SH DFND 4 160 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 20725100 2270000 SH DFND 3 2270000 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 4199709 459990 SH DFND 6 459990 0 0 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 2662555 88900 SH DFND 3 88900 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 415346 56280 SH DFND 6 56280 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1447262 196106 SH DFND 3 196106 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2147333 19288 SH DFND 3 19288 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 64460 579 SH DFND 4 579 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2233614 20063 SH DFND 6 20063 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 295993 4925 SH DFND 4925 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 31653949 526688 SH DFND 1 526688 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 969293 16128 SH DFND 3 16128 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 273422953 1044516 SH DFND 6 1044516 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 145359049 555293 SH DFND 3 555293 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 193186 738 SH DFND 1 738 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2571890 9825 SH DFND 4 9825 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3977572 24292 SH DFND 7 24292 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 58433566 356868 SH DFND 5 356868 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3980356 24309 SH DFND 6 24309 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 38503952 235153 SH DFND 1 235153 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 49908934 304806 SH DFND 3 304806 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 480753 63845 SH DFND 3 63845 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6412852 35623 SH DFND 1 35623 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 118887728 660414 SH DFND 6 660414 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 580204 3223 SH DFND 4 3223 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 63703857 353871 SH DFND 3 353871 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 545031 414 SH DFND 6 414 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 704328 535 SH DFND 3 535 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 27647 21 SH DFND 4 21 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1501296 13371 SH DFND 3 13371 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 25801270 229794 SH DFND 6 229794 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 1778331 26295 SH DFND 6 26295 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 53225 787 SH DFND 4 787 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 3256452 48151 SH DFND 3 48151 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 24001121 85535 SH DFND 3 85535 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 18520 66 SH DFND 1 66 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 51920260 185033 SH DFND 6 185033 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 298558 1064 SH DFND 4 1064 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 179072 26490 SH DFND 3 26490 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 112818 1461 SH DFND 4 1461 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3234746 41890 SH DFND 3 41890 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2758067 35717 SH DFND 6 35717 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 288528 553 SH DFND 5 553 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 26060891 49949 SH DFND 6 49949 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 727841 1395 SH DFND 4 1395 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5910906 11329 SH DFND 1 11329 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 26980214 51711 SH DFND 3 51711 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1486369 17530 SH DFND 5 17530 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 344247 4060 SH DFND 4 4060 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 98017 1156 SH DFND 7 1156 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 271742454 3204888 SH DFND 1 3204888 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 94125718 1110104 SH DFND 3 1110104 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 71487975 843118 SH DFND 6 843118 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 269466 1940 SH DFND 4 1940 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10065111 72463 SH DFND 6 72463 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10110531 72790 SH DFND 3 72790 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 17902984 310600 SH DFND 3 310600 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4090134 70960 SH DFND 1 70960 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 12534380 56691 SH DFND 6 56691 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 89767 406 SH DFND 4 406 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 5407885 24459 SH DFND 3 24459 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 157024 821 SH DFND 4 821 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 130439 682 SH DFND 5 682 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 109162410 570754 SH DFND 6 570754 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 49345 258 SH DFND 1 258 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 68809036 359767 SH DFND 3 359767 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 5939971 6643 SH DFND 6 6643 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 5460696 6107 SH DFND 3 6107 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 158268 177 SH DFND 4 177 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 1225630 15647 SH DFND 6 15647 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 1506991 19239 SH DFND 3 19239 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 51933 663 SH DFND 4 663 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 29870 172 SH DFND 1 172 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 10403276 59906 SH DFND 3 59906 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 34468210 198481 SH DFND 6 198481 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 146048 841 SH DFND 4 841 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 7642133 116567 SH DFND 1 116567 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 704770 10750 SH DFND 5 10750 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 70149 1070 SH DFND 7 1070 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 45158 853 SH DFND 4 853 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 4701019 88799 SH DFND 3 88799 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 15596706 294611 SH DFND 6 294611 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1480465 42299 SH DFND 3 42299 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 16455224 542182 SH DFND 6 542182 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 43370 1429 SH DFND 1 1429 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 140338 4624 SH DFND 4 4624 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8150584 268553 SH DFND 3 268553 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 38108 599 SH DFND 4 599 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 1781 28 SH DFND 1 28 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 8204690 128964 SH DFND 6 128964 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 4481520 70442 SH DFND 3 70442 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2221451 5334 SH DFND 6 5334 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2435517 5848 SH DFND 3 5848 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 63720 153 SH DFND 4 153 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 1770782 34694 SH DFND 3 34694 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 51244 1004 SH DFND 4 1004 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 1852650 36298 SH DFND 6 36298 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 40373 791 SH DFND 7 791 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 8461 196 SH DFND 1 196 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 16899371 391461 SH DFND 6 391461 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 11080185 256664 SH DFND 3 256664 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 286692 6641 SH DFND 4 6641 0 0 UDR INC COM 902653104 BBG001S6KCT3 21926097 510384 SH DFND 6 510384 0 0 UDR INC COM 902653104 BBG001S6KCT3 12285142 285967 SH DFND 1 285967 0 0 UDR INC COM 902653104 BBG001S6KCT3 50564 1177 SH DFND 4 1177 0 0 UDR INC COM 902653104 BBG001S6KCT3 4759839 110797 SH DFND 3 110797 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 2400600 89010 SH DFND 3 89010 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 12925696 479262 SH DFND 6 479262 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 15162 915 SH DFND 4 915 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 572676 34561 SH DFND 3 34561 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 1021971 61676 SH DFND 61676 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 503827 30406 SH DFND 6 30406 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3055103 6492 SH DFND 6 6492 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 7593992 16137 SH DFND 3 16137 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 86589 184 SH DFND 4 184 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 25721143 125702 SH DFND 3 125702 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 40106 196 SH DFND 7 196 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 960282 4693 SH DFND 1 4693 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 442798 2164 SH DFND 4 2164 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 18369556 89774 SH DFND 6 89774 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 12785 233 SH DFND 4 233 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 910403 16592 SH DFND 3 16592 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1218992 22216 SH DFND 6 22216 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 23275433 129849 SH DFND 3 129849 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 468380 2613 SH DFND 4 2613 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 26171 146 SH DFND 1 146 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 37825156 211019 SH DFND 6 211019 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3945533 8859 SH DFND 6 8859 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 14252 32 SH DFND 1 32 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 107334 241 SH DFND 4 241 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6725532 15101 SH DFND 3 15101 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 897836 1868 SH DFND 7 1868 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 112851388 234794 SH DFND 3 234794 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 196226567 408261 SH DFND 6 408261 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 249739583 519598 SH DFND 1 519598 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1673588 3482 SH DFND 5 3482 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1599570 3328 SH DFND 4 3328 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 34736 800 SH DFND 4 800 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 878039 20222 SH DFND 6 20222 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 954502 21983 SH DFND 3 21983 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1265789 8023 SH DFND 6 8023 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1287403 8160 SH DFND 3 8160 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 37865 240 SH DFND 4 240 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 380025 24629 SH DFND 3 24629 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 179539 5434 SH DFND 4 5434 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6060957 183443 SH DFND 3 183443 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6231278 188598 SH DFND 6 188598 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 221716 5039 SH DFND 3 5039 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 7786240 176960 SH DFND 1 176960 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1966624 44696 SH DFND 6 44696 0 0 V F CORP COM 918204108 BBG001S5X749 4002638 209672 SH DFND 6 209672 0 0 V F CORP COM 918204108 BBG001S5X749 4772500 250000 SH DFND 1 250000 0 0 V F CORP COM 918204108 BBG001S5X749 21954 1150 SH DFND 4 1150 0 0 V F CORP COM 918204108 BBG001S5X749 1732914 90776 SH DFND 3 90776 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3640953 14462 SH DFND 3 14462 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 36002 143 SH DFND 4 143 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 13614677 54078 SH DFND 6 54078 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 6001357 447195 SH DFND 1 447195 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 45410395 3383785 SH DFND 3 3383785 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 19941 170 SH DFND 1 170 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 29381773 250484 SH DFND 6 250484 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 160936 1372 SH DFND 4 1372 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 12906754 110032 SH DFND 3 110032 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 3550003 138889 SH DFND 3 138889 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 8316193 104226 SH DFND 2 104226 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2080538 51144 SH DFND 3 51144 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 3731572 47542 SH DFND 3 47542 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 233507 8762 SH DFND 3 8762 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 881689 33084 SH DFND 1 33084 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2625261 13277 SH DFND 3 13277 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 94515 478 SH DFND 4 478 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2245620 11357 SH DFND 6 11357 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 6493764 137376 SH DFND 3 137376 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 8848046 187181 SH DFND 1 187181 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 18691173 395413 SH DFND 6 395413 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 66083 1398 SH DFND 4 1398 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 29461093 840305 SH DFND 1 840305 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 283039 8073 SH DFND 8073 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 250428 15603 SH DFND 3 15603 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 2656503 11756 SH DFND 6 11756 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 5477061 24238 SH DFND 3 24238 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 80897 358 SH DFND 4 358 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4438551 19637 SH DFND 3 19637 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4296152 19007 SH DFND 6 19007 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 124543 551 SH DFND 4 551 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6358486 170973 SH DFND 1 170973 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 70363815 1892009 SH DFND 3 1892009 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1465472 39405 SH DFND 5 39405 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 554689 14915 SH DFND 4 14915 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 79737517 2144058 SH DFND 6 2144058 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 496449 13349 SH DFND 7 13349 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 45967188 130622 SH DFND 6 130622 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 21115 60 SH DFND 1 60 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 23068404 65552 SH DFND 3 65552 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 313552 891 SH DFND 4 891 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 6402995 258498 SH DFND 1 258498 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 1238 124 SH DFND 7 124 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 3161035 316737 SH DFND 3 316737 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 42415 4250 SH DFND 4 4250 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 1543327 154642 SH DFND 6 154642 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 10850202 345218 SH DFND 3 345218 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 28009253 891163 SH DFND 6 891163 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 103216 3284 SH DFND 4 3284 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 12319900 391979 SH DFND 1 391979 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 3524582 213611 SH DFND 4 213611 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 2714927 164541 SH DFND 6 164541 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 1733309 105049 SH DFND 3 105049 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 261940 1103 SH DFND 5 1103 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 6753456 28438 SH DFND 1 28438 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 150968173 635709 SH DFND 6 635709 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 86768780 365373 SH DFND 3 365373 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1371210 5774 SH DFND 4 5774 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 195209 822 SH DFND 7 822 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 840000 32000 SH DFND 1 32000 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 798341 30413 SH DFND 6 30413 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 9186739 349971 SH DFND 3 349971 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 37748 1438 SH DFND 4 1438 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 107049 745 SH DFND 4 745 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 16524 115 SH DFND 1 115 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 9427788 65612 SH DFND 3 65612 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 38795007 269991 SH DFND 6 269991 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 14302575 1513500 SH DFND 3 1513500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 2481570 262600 SH DFND 1 262600 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 638220 35183 SH DFND 3 35183 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 555251 7743 SH DFND 3 7743 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 30979 432 SH DFND 4 432 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 568732 7931 SH DFND 6 7931 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 103477 459 SH DFND 4 459 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3788068 16803 SH DFND 3 16803 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3846457 17062 SH DFND 6 17062 0 0 WABTEC COM 929740108 BBG001S5XBT3 833821 7603 SH DFND 5 7603 0 0 WABTEC COM 929740108 BBG001S5XBT3 8749802 79783 SH DFND 3 79783 0 0 WABTEC COM 929740108 BBG001S5XBT3 2723764 24836 SH DFND 1 24836 0 0 WABTEC COM 929740108 BBG001S5XBT3 64267 586 SH DFND 4 586 0 0 WABTEC COM 929740108 BBG001S5XBT3 83130 758 SH DFND 7 758 0 0 WABTEC COM 929740108 BBG001S5XBT3 2617823 23870 SH DFND 6 23870 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 72479 2544 SH DFND 4 2544 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2627262 92217 SH DFND 6 92217 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2526636 88685 SH DFND 3 88685 0 0 WALMART INC COM 931142103 BBG001S5XH92 32349216 205810 SH DFND 3 205810 0 0 WALMART INC COM 931142103 BBG001S5XH92 792502 5042 SH DFND 4 5042 0 0 WALMART INC COM 931142103 BBG001S5XH92 28751366 182920 SH DFND 6 182920 0 0 WALMART INC COM 931142103 BBG001S5XH92 21062 134 SH DFND 1 134 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 102101 8142 SH DFND 4 8142 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4624413 368773 SH DFND 3 368773 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 10423424 831214 SH DFND 6 831214 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 135304256 946647 SH DFND 1 946647 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 30149654 210940 SH DFND 6 210940 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 889310 6222 SH DFND 3 6222 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 13950598 80444 SH DFND 3 80444 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 251459 1450 SH DFND 4 1450 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 15338826 88449 SH DFND 6 88449 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 31263637 180277 SH DFND 1 180277 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 55440 208 SH DFND 4 208 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 11877289 44561 SH DFND 3 44561 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 37997942 142560 SH DFND 6 142560 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 201001 1094 SH DFND 6 1094 0 0 WD 40 CO COM 929236107 BBG001S5XD46 974000 5163 SH DFND 1 5163 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 97770 1108 SH DFND 4 1108 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3581397 40587 SH DFND 6 40587 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3209730 36375 SH DFND 3 36375 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 142650 10881 SH DFND 3 10881 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 20698392 484967 SH DFND 3 484967 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 32565 763 SH DFND 1 763 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 20820798 487835 SH DFND 6 487835 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 50177523 620318 SH DFND 6 620318 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 134358 1661 SH DFND 4 1661 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 18405468 227537 SH DFND 1 227537 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 15218240 188135 SH DFND 3 188135 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 34001370 769610 SH DFND 1 769610 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 312927 7083 SH DFND 7083 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 96765 253 SH DFND 4 253 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 5709895 14929 SH DFND 7 14929 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 50053084 130868 SH DFND 6 130868 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 73203611 191397 SH DFND 5 191397 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 16712792 43697 SH DFND 3 43697 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 41875 1104 SH DFND 4 1104 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1542386 40664 SH DFND 6 40664 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1488715 39249 SH DFND 3 39249 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 313250 2622 SH DFND 6 2622 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 369760 3095 SH DFND 3 3095 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 17323 145 SH DFND 4 145 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 25175 866 SH DFND 4 866 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 950066 32682 SH DFND 6 32682 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 908990 31269 SH DFND 3 31269 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 12452551 371607 SH DFND 3 371607 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 35923 1072 SH DFND 1 1072 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 35635338 1063424 SH DFND 6 1063424 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 89673 2676 SH DFND 4 2676 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1032900 6942 SH DFND 6 6942 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1933824 12997 SH DFND 3 12997 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 14135 95 SH DFND 1 95 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 28270 190 SH DFND 4 190 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 7129655 218500 SH DFND 1 218500 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 5112566 156683 SH DFND 6 156683 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 139656 4280 SH DFND 4 4280 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 36345089 1113855 SH DFND 3 1113855 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 91139 387 SH DFND 4 387 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3125792 13273 SH DFND 3 13273 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 20357327 86443 SH DFND 6 86443 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 102232199 434107 SH DFND 1 434107 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 192370 2649 SH DFND 2649 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 19893523 273940 SH DFND 1 273940 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 1581935 20219 SH DFND 3 20219 0 0 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 27720489 376024 SH DFND 1 376024 0 0 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 13292085 180305 SH DFND 3 180305 0 0 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 314047 4260 SH DFND 4260 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 13342 240 SH DFND 6 240 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 88888 1599 SH DFND 3 1599 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 900836 16205 SH DFND 1 16205 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 9841801 43569 SH DFND 3 43569 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 14465092 64036 SH DFND 6 64036 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 152702 676 SH DFND 4 676 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 364044 3581 SH DFND 3581 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 47724999 469457 SH DFND 1 469457 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1199588 11800 SH DFND 3 11800 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 1052720 15582 SH DFND 6 15582 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 4234526 62678 SH DFND 3 62678 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 49184 728 SH DFND 4 728 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 34218 324 SH DFND 4 324 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1506315 14263 SH DFND 3 14263 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1406936 13322 SH DFND 6 13322 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 13624 129 SH DFND 1 129 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4383047 70501 SH DFND 6 70501 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4213323 67771 SH DFND 3 67771 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 120796 1943 SH DFND 4 1943 0 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 279142 22676 SH DFND 3 22676 0 0 XYLEM INC COM 98419M100 BBG001V05C73 50127162 445100 SH DFND 6 445100 0 0 XYLEM INC COM 98419M100 BBG001V05C73 16240142 144203 SH DFND 3 144203 0 0 XYLEM INC COM 98419M100 BBG001V05C73 94150 836 SH DFND 4 836 0 0 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 20664 SH DFND 6 20664 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 YETI HLDGS INC COM 98585X104 BBG00D8JC891 16662 429 SH DFND 5 429 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 14871564 382893 SH DFND 6 382893 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 884348 22769 SH DFND 3 22769 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 5005950 36131 SH DFND 6 36131 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 4956072 35771 SH DFND 3 35771 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 9560 69 SH DFND 1 69 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 145062 1047 SH DFND 4 1047 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 7910 140 SH DFND 1 140 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 9668902 171131 SH DFND 6 171131 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 5699438 100875 SH DFND 3 100875 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1883254 6366 SH DFND 3 6366 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1953957 6605 SH DFND 6 6605 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 55024 186 SH DFND 4 186 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 204913 4478 SH DFND 6 4478 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 8054 176 SH DFND 4 176 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 204501 4469 SH DFND 3 4469 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 28095 559 SH DFND 4 559 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 732137 14567 SH DFND 3 14567 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 628954 12514 SH DFND 6 12514 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 2650221 213900 SH DFND 3 213900 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 108326 744 SH DFND 4 744 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 7184341 49343 SH DFND 3 49343 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 22300242 153161 SH DFND 6 153161 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 438919 16341 SH DFND 3 16341 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 507788 18905 SH DFND 6 18905 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 14934 556 SH DFND 4 556 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 31518563 183024 SH DFND 3 183024 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 92573896 537564 SH DFND 6 537564 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 286902 1666 SH DFND 4 1666 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1730058 25487 SH DFND 3 25487 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1378100 20302 SH DFND 6 20302 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 59667 879 SH DFND 4 879 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 2240 33 SH DFND 1 33 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 15897085 626116 SH DFND 6 626116 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 25466 1003 SH DFND 4 1003 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 4278647 168517 SH DFND 3 168517 0 0 ZSCALER INC COM 98980G102 BBG003338H61 992060 6781 SH DFND 6 6781 0 0 ZSCALER INC COM 98980G102 BBG003338H61 39647 271 SH DFND 4 271 0 0 ZSCALER INC COM 98980G102 BBG003338H61 1190151 8135 SH DFND 3 8135 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 1059379 42240 SH DFND 6 42240 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 2444272 97459 SH DFND 3 97459 0 0